Alliancebernstein L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Alliancebernstein L.P. reported 3,193 stock positions worth $276.4 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2024, it opened 45 new positions, sold out of 71, added to 1,053 and reduced 1,428. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001109448
- Portfolio Value
- $276.4B (Q1 2025)
- SEC Filing
- 0001532155-25-000116 ↗ filed May 15, 2025
Holdings Value
Holdings 3,193 stocks · $276.4B
| MSFT Microsoft Corp. | 4.94% | 36,347,176 | $13.6B | Reduce -8.7% |
| NVDA Nvidia Corp. | 4.41% | 112,395,710 | $12.2B | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.98% | 57,797,169 | $11.0B | Add +1.5% |
| META Meta Platforms Inc. Class A | 3.00% | 14,392,422 | $8.3B | Reduce -4.3% |
| V Visa Inc. Class A | 2.68% | 21,140,376 | $7.4B | Reduce -5.0% |
| AAPL Apple Inc. | 2.27% | 28,191,897 | $6.3B | Add +6.1% |
| GOOG Alphabet Inc. Class C | 2.15% | 38,086,948 | $6.0B | Reduce -9.7% |
| AVGO Broadcom Inc. | 1.79% | 29,513,814 | $4.9B | Add +16.0% |
| NFLX Netflix Inc. | 1.75% | 5,194,939 | $4.8B | Add +1.0% |
| LLY Eli Lilly & Co. | 1.63% | 5,443,919 | $4.5B | Add +7.9% |
| COST Costco Wholesale Corp. | 1.48% | 4,332,009 | $4.1B | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.42% | 7,498,702 | $3.9B | Reduce -0.3% |
| HD Home Depot Inc. | 1.18% | 8,891,702 | $3.3B | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.09% | 5,374,402 | $3.0B | Add +7.3% |
| PGR Progressive Corp. | 0.85% | 8,263,157 | $2.3B | Add +15.2% |
| MNST Monster Beverage Corp. | 0.82% | 38,934,396 | $2.3B | Reduce -3.5% |
| ADP Automatic Data Processing | 0.82% | 7,396,991 | $2.3B | Reduce -2.3% |
| CBOE Cboe Global Markets Inc. | 0.77% | 9,464,537 | $2.1B | Add +23.1% |
| ISRG Intuitive Surgical Inc. | 0.76% | 4,219,391 | $2.1B | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.70% | 18,774,900 | $1.9B | Reduce -5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 3,953,512 | $1.9B | Add +0.8% |
| TXN Texas Instruments Inc. | 0.69% | 10,635,932 | $1.9B | Reduce -16.3% |
| ZTS Zoetis Inc. | 0.65% | 10,856,391 | $1.8B | Reduce -8.1% |
| ANET Arista Networks Inc. | 0.64% | 22,959,214 | $1.8B | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,237,252 | $1.7B | Reduce -11.7% |
| MA Mastercard Inc. Class A | 0.60% | 3,015,791 | $1.7B | Reduce -7.5% |
| CPRT Copart Inc. | 0.59% | 28,885,240 | $1.6B | Reduce -17.5% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 32,505,318 | $1.6B | Add +8.0% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 22,610,313 | $1.6B | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.57% | 10,171,021 | $1.6B | Add +0.4% |
| QCOM Qualcomm Inc. | 0.56% | 10,143,202 | $1.6B | Reduce -9.4% |
| VRSK Verisk Analytics Inc. | 0.56% | 5,235,090 | $1.6B | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.56% | 4,409,209 | $1.5B | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 8,864,014 | $1.5B | Add +31.5% |
| NOW ServiceNow Inc. | 0.50% | 1,732,686 | $1.4B | Add +16.2% |
| CDNS Cadence Design SYS Inc. | 0.50% | 5,421,226 | $1.4B | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.49% | 24,664,907 | $1.4B | Add +10.8% |
| LULU Lululemon Athletica Inc. | 0.49% | 4,792,294 | $1.4B | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,495,204 | $1.3B | Reduce -10.1% |
| SCHW Schwab (charles) Corp. | 0.48% | 17,115,759 | $1.3B | Add +16.0% |
| JNJ Johnson & Johnson | 0.47% | 7,786,250 | $1.3B | Add +23.1% |
| MSI Motorola Solutions Inc. | 0.46% | 2,921,004 | $1.3B | Add +1.6% |
| VEEV Veeva Systems Inc. Class A | 0.46% | 5,499,651 | $1.3B | Add +10.7% |
| FISV Fiserv Inc. | 0.46% | 5,724,666 | $1.3B | Add +5.3% |
| WMT Walmart Inc. | 0.45% | 14,085,912 | $1.2B | Reduce -15.6% |
| WFC Wells Fargo & Co. | 0.43% | 16,616,754 | $1.2B | Add +1.7% |
| AMAT Applied Materials Inc. | 0.41% | 7,863,771 | $1.1B | Reduce -5.7% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 9,334,754 | $1.1B | Add +3.5% |
| WAT Waters Corp. | 0.41% | 3,070,671 | $1.1B | Add +15.7% |
| PG The Procter & Gamble Co. | 0.38% | 6,089,905 | $1.0B | Reduce -22.4% |
| KO The Coca-Cola Co. | 0.37% | 14,363,652 | $1.0B | Reduce -14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 10,407,236 | $1.0B | Add +3.6% |
| ORCL Oracle Corp. | 0.36% | 7,195,543 | $1.0B | Reduce -6.8% |
| ETN Eaton Corp. PLC | 0.36% | 3,659,851 | $994.9M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.34% | 7,886,406 | $937.9M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.33% | 10,236,395 | $918.8M | Reduce -7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 21,637,811 | $902.9M | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.33% | 4,287,786 | $898.4M | Reduce -13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,766,067 | $878.8M | Add +18.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.31% | 19,794,811 | $869.4M | Add +13.9% |
| MTD Mettler-Toledo International | 0.30% | 709,328 | $837.7M | Add +21.6% |
| ELV Elevance Health Inc. | 0.30% | 1,891,868 | $822.9M | Reduce -10.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,495,286 | $816.9M | Reduce -28.4% |
| TSLA Tesla Inc. | 0.29% | 3,142,025 | $814.3M | Reduce -1.7% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.29% | 21,887,091 | $808.5M | Add +0.3% |
| SAIA Saia Inc. | 0.29% | 2,275,661 | $795.2M | Add +17.3% |
| PM Philip Morris International | 0.28% | 4,918,341 | $780.7M | Add +4.4% |
| GILD Gilead Sciences Inc. | 0.28% | 6,954,321 | $779.2M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.28% | 2,474,371 | $772.1M | Reduce -8.6% |
| CRM Salesforce Inc. | 0.28% | 2,844,437 | $763.3M | Add +63.0% |
| EOG EOG Resources Inc. | 0.27% | 5,909,297 | $757.8M | Add +3.9% |
| RACE Ferrari NV | 0.27% | 1,767,337 | $756.2M | Add +8.1% |
| ROP Roper Technologies Inc. | 0.27% | 1,280,830 | $755.2M | Reduce -7.2% |
| SNPS Synopsys Inc. | 0.27% | 1,725,211 | $739.9M | Add +22.2% |
| TMUS T-Mobile US Inc. | 0.26% | 2,733,815 | $729.1M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 19,033,032 | $702.3M | Add +2.2% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.25% | 13,824,125 | $699.6M | Add +8.8% |
| AXON Axon Enterprise Inc. | 0.24% | 1,284,935 | $675.8M | Add +15.9% |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.24% | 17,019,152 | $658.1M | Add +24.0% |
| BKNG Booking Holdings Inc. | 0.24% | 141,859 | $653.5M | Add +7.7% |
| RTX RTX Corp. | 0.24% | 4,932,242 | $653.3M | Add +10.2% |
| CELH Celsius Holdings Inc. | 0.23% | 18,045,178 | $642.8M | Add +26.3% |
| NXPI NXP Semiconductors NV | 0.23% | 3,331,179 | $633.1M | Add +2.0% |
| IQV Iqvia Holdings Inc. | 0.23% | 3,536,356 | $623.5M | Reduce -1.6% |
| URI United Rentals Inc. | 0.23% | 993,241 | $622.5M | Reduce -20.6% |
| MCK McKesson Corp. | 0.22% | 905,629 | $609.5M | Add +5.9% |
| VLTO Veralto Corp. | 0.22% | 6,235,563 | $607.7M | Add +28.0% |
| ADBE Adobe Inc. | 0.22% | 1,580,250 | $606.1M | Reduce -25.1% |
| AZO AutoZone Inc. | 0.22% | 158,487 | $604.3M | Add +4.3% |
| RDDT Reddit Inc. Class A | 0.21% | 5,659,990 | $593.7M | Add +103.0% |
| CCJ Cameco Corp. | 0.21% | 14,048,244 | $578.2M | Add +39.3% |
| MDT Medtronic PLC | 0.21% | 6,384,805 | $573.7M | Reduce -12.6% |
| APH Amphenol Corp. Class A | 0.21% | 8,739,553 | $573.2M | Add +1.1% |
| HON Honeywell International Inc. | 0.20% | 2,652,344 | $561.6M | Add +64.6% |
| AEP American Electric Power | 0.20% | 4,997,446 | $546.1M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 952,093 | $532.6M | Reduce -0.2% |
| T AT&T Inc. | 0.19% | 18,803,409 | $531.8M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.19% | 5,554,420 | $530.3M | Add +24.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,002,112 | $515.0M | Add +11.5% |
| SYK Stryker Corp. | 0.18% | 1,373,142 | $511.2M | Add +66.7% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $32.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 9,111 | $11.2M | Reduce -12.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,997 | $10.8M | Reduce -11.8% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 4,627,280 | $5.2M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 149,249 | $2.6M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 126,820 | $2.2M | New |
Total filed on the 13F, all lines: $276.4B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.0% | 4.41% | −0.82 |
| MSFT Microsoft Corp. | Reduce -8.7% | 4.94% | −0.76 |
| GOOG Alphabet Inc. Class C | Reduce -9.7% | 2.15% | −0.57 |
| WST West Pharmaceutical Services | Reduce -96.9% | 0.01% | −0.28 |
| MANH Manhattan Associates Inc. | Reduce -35.9% | 0.14% | −0.18 |
| IDXX Idexx Laboratories Inc. | Reduce -85.3% | 0.03% | −0.15 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.29% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -32.4% | 0.18% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -16.3% | 0.69% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -28.4% | 0.30% | −0.11 |
| ADBE Adobe Inc. | Reduce -25.1% | 0.22% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -42.8% | 0.12% | −0.09 |
| CPRT Copart Inc. | Reduce -17.5% | 0.59% | −0.09 |
| AFL Aflac Inc. | Reduce -67.1% | 0.05% | −0.09 |
| TREX Trex Company Inc. | Reduce -25.7% | 0.17% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -4.5% | 0.50% | −0.08 |
| NKE Nike Inc. Class B | Reduce -44.8% | 0.08% | −0.08 |
| HXL Hexcel Corp. | Reduce -97.0% | 0.00% | −0.07 |
| URI United Rentals Inc. | Reduce -20.6% | 0.23% | −0.07 |
| ORCL Oracle Corp. | Reduce -6.8% | 0.36% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -22.4% | 0.38% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -34.3% | 0.15% | −0.07 |
| ILMN Illumina Inc. | Reduce -82.0% | 0.01% | −0.07 |
| UL Unilever PLC | Reduce -99.5% | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -15.6% | 0.45% | −0.06 |
| FRPT Freshpet Inc. | Reduce -98.9% | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -58.4% | 0.04% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -89.1% | 0.01% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -5.7% | 0.41% | −0.05 |
| ACN Accenture PLC Class A | Reduce -8.6% | 0.28% | −0.04 |
| BSY Bentley Systems Inc. Class B | Reduce -97.3% | 0.00% | −0.04 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -96.2% | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 0.33% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -14.5% | 0.13% | −0.04 |
| TTEK Tetra Tech Inc. | Reduce -21.8% | 0.07% | −0.04 |
| BAC Bank of America Corp. | Reduce -12.2% | 0.33% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -47.9% | 0.04% | −0.04 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.04 |
| SPSC SPS Commerce Inc. | Reduce -88.0% | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Reduce -35.3% | 0.08% | −0.03 |
| UTHR United Therapeutics Corp. | Reduce -35.8% | 0.05% | −0.03 |
| TPR Tapestry Inc. | Reduce -44.9% | 0.06% | −0.03 |
| CI The Cigna Group | Reduce -58.0% | 0.04% | −0.03 |
| ACM Aecom | Reduce -18.7% | 0.10% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -61.7% | 0.01% | −0.03 |
| SN Sharkninja Inc. | Reduce -47.9% | 0.03% | −0.03 |
| SMTC Semtech Corp. | Reduce -8.6% | 0.04% | −0.03 |
| VIK Viking Holdings Ltd. | Reduce -61.4% | 0.02% | −0.03 |
| DE Deere & Co. | Reduce -31.6% | 0.13% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +7.9% | 1.63% | +0.30 |
| CBOE Cboe Global Markets Inc. | Add +23.1% | 0.77% | +0.27 |
| PGR Progressive Corp. | Add +15.2% | 0.85% | +0.26 |
| NFLX Netflix Inc. | Add +1.0% | 1.75% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.8% | 0.69% | +0.16 |
| JNJ Johnson & Johnson | Add +23.1% | 0.47% | +0.16 |
| COST Costco Wholesale Corp. | Add +0.4% | 1.48% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +16.0% | 0.48% | +0.11 |
| VEEV Veeva Systems Inc. Class A | Add +10.7% | 0.46% | +0.11 |
| CELH Celsius Holdings Inc. | Add +26.3% | 0.23% | +0.10 |
| MAR Marriott International Class A | Add +194.7% | 0.15% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 1.09% | +0.09 |
| TSCO Tractor Supply Company | Add +10.8% | 0.49% | +0.09 |
| PM Philip Morris International | Add +4.4% | 0.28% | +0.09 |
| CME Cme Group Inc. | Add +185.6% | 0.12% | +0.09 |
| SYK Stryker Corp. | Add +66.7% | 0.18% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.5% | 0.53% | +0.08 |
| HON Honeywell International Inc. | Add +64.6% | 0.20% | +0.08 |
| FISV Fiserv Inc. | Add +5.3% | 0.46% | +0.08 |
| CRM Salesforce Inc. | Add +63.0% | 0.28% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +550.5% | 0.09% | +0.08 |
| VRSK Verisk Analytics Inc. | Add +0.5% | 0.56% | +0.08 |
| WAT Waters Corp. | Add +15.7% | 0.41% | +0.08 |
| EMR Emerson Electric Co. | Add +218.7% | 0.10% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | Add +2312.7% | 0.07% | +0.06 |
| VRSN Verisign Inc. | Add +477.1% | 0.07% | +0.06 |
| TMUS T-Mobile US Inc. | Add +1.5% | 0.26% | +0.06 |
| MTD Mettler-Toledo International | Add +21.6% | 0.30% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +28.9% | 0.15% | +0.06 |
| RTX RTX Corp. | Add +10.2% | 0.24% | +0.06 |
| RDDT Reddit Inc. Class A | Add +103.0% | 0.21% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +2.2% | 0.56% | +0.06 |
| AEE Ameren Corporation | Add +51.7% | 0.13% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.34% | +0.06 |
| AEP American Electric Power | Add +10.6% | 0.20% | +0.06 |
| BUFC AB Conservative Buffer ETF | Add +24.0% | 0.24% | +0.06 |
| MCK McKesson Corp. | Add +5.9% | 0.22% | +0.06 |
| MMM 3M Co. | Add +23.1% | 0.17% | +0.05 |
| BSX Boston Scientific Corp. | Add +64.3% | 0.11% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +18.3% | 0.32% | +0.05 |
| AZO AutoZone Inc. | Add +4.3% | 0.22% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +114.5% | 0.09% | +0.05 |
| VLTO Veralto Corp. | Add +28.0% | 0.22% | +0.05 |
| MO Altria Group Inc. | Add +97.0% | 0.09% | +0.05 |
| CNH CNH Industrial NV | Add +125.8% | 0.08% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +0.9% | 0.19% | +0.05 |
| BLK BlackRock Inc. | Add +58.8% | 0.13% | +0.05 |
| SPGI S&P Global Inc. | Add +37.9% | 0.14% | +0.05 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.43% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -12.1% | 9,111 | $11.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -11.8% | 8,997 | $10.8M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | New | 149,249 | $2.6M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | New | 126,820 | $2.2M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 800,000 | $766Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,311 | $302.3B | NVDA, KLAC, AAPL, GOOG, MSFT |
| Q1 2026 | 3,222 | $308.8B | NVDA, MSFT, AMZN, GOOG, AAPL |
| Q4 2025 | 3,231 | $316.6B | NVDA, MSFT, AMZN, GOOG, AAPL |
| Q3 2025 | 3,237 | $317.5B | NVDA, MSFT, AMZN, META, GOOG |
| Q2 2025 | 3,225 | $306.6B | MSFT, NVDA, AMZN, META, AVGO |
| Q1 2025 | 3,193 | $276.4B | MSFT, NVDA, AMZN, META, V |
| Q4 2024 | 3,217 | $294.6B | MSFT, NVDA, AMZN, META, GOOG |
| Q3 2024 | 3,223 | $297.7B | MSFT, NVDA, AMZN, META, GOOG |
| Q2 2024 | 3,224 | $286.7B | MSFT, NVDA, AMZN, GOOG, META |
| Q1 2024 | 3,131 | $282.6B | MSFT, NVDA, AMZN, GOOG, META |