Alliancebernstein L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alliancebernstein L.P. reported 3,225 stock positions worth $306.6 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Amazon.com (AMZN, 4.0%). Compared with Q1 2025, it opened 183 new positions, sold out of 152, added to 1,433 and reduced 1,242. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Unitedhealth (UNH, shares −7%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001109448
Portfolio Value
$306.6B (Q2 2025)
SEC Filing
0001532155-25-000161 ↗ filed Aug 14, 2025

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $282.6B Q1 2024 Q2 2024: $286.7B Q2 2024 Q3 2024: $297.7B Q3 2024 Q4 2024: $294.6B Q4 2024 Q1 2025: $276.4B Q1 2025 Q2 2025: $306.6B $306.6B Q2 2025 Q3 2025: $317.5B Q3 2025 Q4 2025: $316.6B Q4 2025 Q1 2026: $308.8B Q1 2026 Q2 2026: $302.3B Q2 2026

Holdings 3,225 stocks · $306.6B

MSFT Microsoft Corp. 6.18% 38,072,030 $18.9B Add +4.8%
NVDA Nvidia Corp. 5.94% 115,252,728 $18.2B Add +2.5%
AMZN Amazon.com Inc. 3.98% 55,611,909 $12.2B Reduce -3.8%
META Meta Platforms Inc. Class A 3.42% 14,220,829 $10.5B Reduce -1.2%
AVGO Broadcom Inc. 2.75% 30,598,590 $8.4B Add +3.7%
V Visa Inc. Class A 2.42% 20,922,894 $7.4B Reduce -1.0%
GOOG Alphabet Inc. Class C 2.19% 37,823,088 $6.7B Reduce -0.7%
NFLX Netflix Inc. 2.15% 4,910,699 $6.6B Reduce -5.5%
AAPL Apple Inc. 1.90% 28,396,851 $5.8B Add +0.7%
LLY Eli Lilly & Co. 1.33% 5,213,854 $4.1B Reduce -4.2%
COST Costco Wholesale Corp. 1.06% 3,296,524 $3.3B Reduce -23.9%
IVV iShares Core S&P 500 ETF 1.03% 5,077,582 $3.2B Reduce -5.5%
PGR Progressive Corp. 0.96% 10,972,574 $2.9B Add +32.8%
HD Home Depot Inc. 0.94% 7,833,258 $2.9B Reduce -11.9%
AMAT Applied Materials Inc. 0.81% 13,564,120 $2.5B Add +72.5%
TSM Taiwan Semiconductor-SP ADR 0.77% 10,457,800 $2.4B Add +18.0%
TXN Texas Instruments Inc. 0.76% 11,252,791 $2.3B Add +5.8%
CBOE Cboe Global Markets Inc. 0.75% 9,854,571 $2.3B Add +4.1%
ISRG Intuitive Surgical Inc. 0.74% 4,195,815 $2.3B Reduce -0.6%
SYK Stryker Corp. 0.72% 5,596,508 $2.2B Add +307.6%
ADP Automatic Data Processing 0.72% 7,135,468 $2.2B Reduce -3.5%
MNST Monster Beverage Corp. 0.71% 34,821,109 $2.2B Reduce -10.6%
UNH Unitedhealth Group Inc. 0.71% 6,945,750 $2.2B Reduce -7.4%
NOW ServiceNow Inc. 0.64% 1,910,078 $2.0B Add +10.2%
VRTX Vertex Pharmaceuticals Inc. 0.64% 4,378,320 $1.9B Add +10.8%
OTIS Otis Worldwide Corp. 0.63% 19,378,760 $1.9B Add +3.2%
CMG Chipotle Mexican Grill Inc. 0.61% 33,111,508 $1.9B Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 3,708,957 $1.8B Add +14.6%
GOOGL Alphabet Inc. Class A 0.57% 9,872,493 $1.7B Reduce -2.9%
IXUS iShares Core Intl Stock ETF 0.56% 22,381,111 $1.7B Reduce -1.0%
MCK McKesson Corp. 0.54% 2,268,015 $1.7B Add +150.4%
VEEV Veeva Systems Inc. Class A 0.54% 5,705,648 $1.6B Add +3.8%
JPM JPMorgan Chase & Co. 0.53% 5,630,274 $1.6B Add +2.5%
MA Mastercard Inc. Class A 0.53% 2,892,792 $1.6B Reduce -4.1%
VRSK Verisk Analytics Inc. 0.53% 5,195,291 $1.6B Reduce -0.8%
ORCL Oracle Corp. 0.51% 7,216,286 $1.6B Add +0.3%
CDNS Cadence Design SYS Inc. 0.49% 4,920,816 $1.5B Reduce -9.2%
QCOM Qualcomm Inc. 0.49% 9,500,418 $1.5B Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 12,134,487 $1.5B Add +16.6%
SHW The Sherwin-Williams Co. 0.47% 4,203,031 $1.4B Reduce -4.7%
WAT Waters Corp. 0.46% 4,021,358 $1.4B Add +31.0%
SCHW Schwab (charles) Corp. 0.46% 15,374,233 $1.4B Reduce -10.2%
WMT Walmart Inc. 0.44% 13,846,213 $1.4B Reduce -1.7%
WFC Wells Fargo & Co. 0.43% 16,581,785 $1.3B Reduce -0.2%
ETN Eaton Corp. PLC 0.43% 3,713,555 $1.3B Add +1.5%
ITOT iShares Core S&P Total U.S. 0.42% 9,605,846 $1.3B Add +2.9%
CPRT Copart Inc. 0.41% 25,656,638 $1.3B Reduce -11.2%
GS Goldman Sachs Group Inc. 0.39% 1,710,516 $1.2B Add +14.4%
JNJ Johnson & Johnson 0.39% 7,901,227 $1.2B Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 24,282,020 $1.1B Add +12.2%
MSI Motorola Solutions Inc. 0.35% 2,584,215 $1.1B Reduce -11.5%
ANET Arista Networks Inc. 0.34% 10,325,756 $1.1B Reduce -55.0%
KO The Coca-Cola Co. 0.34% 14,912,439 $1.1B Add +3.8%
ABBV Abbvie Inc. 0.33% 5,522,670 $1.0B Add +28.8%
TSLA Tesla Inc. 0.33% 3,140,830 $997.7M Reduce -0.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.32% 19,007,456 $989.3M Reduce -4.0%
SNPS Synopsys Inc. 0.32% 1,913,001 $980.8M Add +10.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.31% 22,567,772 $939.5M Add +3.1%
PG The Procter & Gamble Co. 0.31% 5,878,438 $936.6M Reduce -3.5%
RACE Ferrari NV 0.30% 1,866,558 $916.0M Add +5.6%
AXON Axon Enterprise Inc. 0.29% 1,067,814 $884.1M Reduce -16.9%
TMO Thermo Fisher Scientific Inc. 0.29% 2,171,766 $880.6M Add +23.0%
CELH Celsius Holdings Inc. 0.28% 18,662,921 $865.8M Add +3.4%
LULU Lululemon Athletica Inc. 0.28% 3,635,389 $863.7M Reduce -24.1%
MTD Mettler-Toledo International 0.27% 717,449 $842.8M Add +1.1%
RTX RTX Corp. 0.27% 5,654,616 $825.7M Add +14.7%
FISV Fiserv Inc. 0.27% 4,768,783 $822.2M Reduce -16.7%
CRM Salesforce Inc. 0.27% 2,990,299 $815.4M Add +5.1%
XOM Exxon Mobil Corp. 0.27% 7,550,493 $813.9M Reduce -4.3%
APH Amphenol Corp. Class A 0.26% 8,025,801 $792.5M Reduce -8.2%
URI United Rentals Inc. 0.25% 1,030,232 $776.2M Add +3.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.25% 15,007,157 $760.3M Add +8.6%
EOG EOG Resources Inc. 0.24% 6,159,281 $736.7M Add +4.2%
TSCO Tractor Supply Company 0.24% 13,913,606 $734.2M Reduce -43.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.24% 18,352,653 $724.4M Add +7.8%
BKNG Booking Holdings Inc. 0.23% 122,078 $706.7M Reduce -13.9%
MRK Merck & Co. Inc. 0.23% 8,854,176 $700.9M Reduce -13.5%
VOO Vanguard S&P 500 ETF 0.22% 1,210,576 $687.6M Add +20.8%
PM Philip Morris International 0.22% 3,765,315 $685.8M Reduce -23.4%
GILD Gilead Sciences Inc. 0.22% 6,144,790 $681.3M Reduce -11.6%
HON Honeywell International Inc. 0.22% 2,915,387 $678.9M Add +9.9%
ROP Roper Technologies Inc. 0.22% 1,164,439 $660.1M Reduce -9.1%
CMCSA Comcast Corp. Class A 0.21% 17,855,475 $637.3M Reduce -6.2%
CSCO Cisco Systems Inc. 0.21% 9,155,339 $635.2M Add +22.2%
SHOP Shopify Inc. Class A 0.21% 5,500,179 $634.4M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,025,490 $633.6M Add +7.7%
AZO AutoZone Inc. 0.20% 165,622 $614.8M Add +4.5%
ACN Accenture PLC Class A 0.20% 2,053,080 $613.6M Reduce -17.0%
NXPI NXP Semiconductors NV 0.20% 2,788,307 $609.2M Reduce -16.3%
VLTO Veralto Corp. 0.20% 5,999,393 $605.6M Reduce -3.8%
APP AppLovin Corp. Class A 0.20% 1,724,934 $603.9M Reduce -6.4%
TMUS T-Mobile US Inc. 0.20% 2,515,606 $599.4M Reduce -8.0%
TXRH Texas Roadhouse Inc. 0.19% 3,172,738 $594.6M Add +528.2%
ZTS Zoetis Inc. 0.19% 3,745,037 $584.0M Reduce -65.5%
GEV GE Vernova Inc. 0.19% 1,099,971 $582.0M Reduce -3.6%
ALAB Astera Labs Inc. 0.19% 6,391,580 $577.9M Reduce -23.9%
SPGI S&P Global Inc. 0.19% 1,081,155 $570.1M Add +41.1%
IQV Iqvia Holdings Inc. 0.18% 3,555,929 $560.4M Add +0.6%
INTU Intuit Inc. 0.18% 704,538 $554.9M Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF 0.18% 6,570,264 $548.5M Add +2.7%

Show all 3,225 holdings

Other holdings (8): bonds, preferreds, convertibles and warrants · $36.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 8,841$10.7MReduce -3.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 8,597$10.1MReduce -4.5%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 4,725,896$5.6MAdd +2.1%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 165,206$2.9MAdd +10.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 1,910,000$2.4MNew
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 129,348$2.3MAdd +2.0%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 1,430,000$1.5MNew
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 645,000$716KNew

Total filed on the 13F, all lines: $306.6B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -7.4% 0.71% −0.71
ZTS Zoetis Inc. Reduce -65.5% 0.19% −0.46
COST Costco Wholesale Corp. Reduce -23.9% 1.06% −0.42
LLY Eli Lilly & Co. Reduce -4.2% 1.33% −0.30
ANET Arista Networks Inc. Reduce -55.0% 0.34% −0.30
V Visa Inc. Class A Reduce -1.0% 2.42% −0.26
TSCO Tractor Supply Company Reduce -43.6% 0.24% −0.25
HD Home Depot Inc. Reduce -11.9% 0.94% −0.24
LULU Lululemon Athletica Inc. Reduce -24.1% 0.28% −0.21
FISV Fiserv Inc. Reduce -16.7% 0.27% −0.19
CPRT Copart Inc. Reduce -11.2% 0.41% −0.18
SAIA Saia Inc. Reduce -26.2% 0.15% −0.14
ELV Elevance Health Inc. Reduce -26.2% 0.18% −0.12
STZ Constellation Brands Inc. Class A Reduce -91.2% 0.01% −0.12
MNST Monster Beverage Corp. Reduce -10.6% 0.71% −0.11
MSI Motorola Solutions Inc. Reduce -11.5% 0.35% −0.11
MRK Merck & Co. Inc. Reduce -13.5% 0.23% −0.10
WM Waste Management Inc. Reduce -74.6% 0.03% −0.10
ADP Automatic Data Processing Reduce -3.5% 0.72% −0.10
SHW The Sherwin-Williams Co. Reduce -4.7% 0.47% −0.09
PCAR Paccar Inc. Reduce -60.9% 0.04% −0.08
ACN Accenture PLC Class A Reduce -17.0% 0.20% −0.08
XOM Exxon Mobil Corp. Reduce -4.3% 0.27% −0.07
QCOM Qualcomm Inc. Reduce -6.3% 0.49% −0.07
PG The Procter & Gamble Co. Reduce -3.5% 0.31% −0.07
TMUS T-Mobile US Inc. Reduce -8.0% 0.20% −0.07
MA Mastercard Inc. Class A Reduce -4.1% 0.53% −0.07
BDX Becton Dickinson and Co. Reduce -36.8% 0.05% −0.07
LYB Lyondellbasell Indu Class A Reduce -49.0% 0.04% −0.07
IVV iShares Core S&P 500 ETF Reduce -5.5% 1.03% −0.06
CCJ Cameco Corp. Reduce -56.8% 0.15% −0.06
APO Apollo Global Management Inc. Reduce -47.2% 0.06% −0.06
VRSN Verisign Inc. Reduce -83.0% 0.01% −0.06
GILD Gilead Sciences Inc. Reduce -11.6% 0.22% −0.06
PM Philip Morris International Reduce -23.4% 0.22% −0.06
ROP Roper Technologies Inc. Reduce -9.1% 0.22% −0.06
IWD iShares Russell 1000 Value E Reduce -68.0% 0.02% −0.06
ICLR Icon PLC Reduce -29.0% 0.06% −0.06
RHI Robert Half Inc. Reduce -77.0% 0.01% −0.05
MO Altria Group Inc. Reduce -51.1% 0.04% −0.05
GEHC GE Healthcare Technology Reduce -13.2% 0.13% −0.05
MDT Medtronic PLC Reduce -12.5% 0.16% −0.05
ADBE Adobe Inc. Reduce -14.1% 0.17% −0.05
CB Chubb Ltd. Reduce -35.3% 0.06% −0.05
GOVT iShares US Treasury Bond ETF Reduce -94.1% 0.00% −0.05
SLB SLB Ltd. Reduce -27.7% 0.05% −0.05
RDDT Reddit Inc. Class A Reduce -39.4% 0.17% −0.05
CMCSA Comcast Corp. Class A Reduce -6.2% 0.21% −0.05
TPR Tapestry Inc. Reduce -80.1% 0.01% −0.05
DFS Discover Financial Services Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.5% 5.94% +1.53
MSFT Microsoft Corp. Add +4.8% 6.18% +1.24
AVGO Broadcom Inc. Add +3.7% 2.75% +0.96
SYK Stryker Corp. Add +307.6% 0.72% +0.54
AMAT Applied Materials Inc. Add +72.5% 0.81% +0.40
MCK McKesson Corp. Add +150.4% 0.54% +0.32
TSM Taiwan Semiconductor-SP ADR Add +18.0% 0.77% +0.24
TXRH Texas Roadhouse Inc. Add +528.2% 0.19% +0.16
ORCL Oracle Corp. Add +0.3% 0.51% +0.15
NOW ServiceNow Inc. Add +10.2% 0.64% +0.14
DIS The Walt Disney Co. Add +16.6% 0.49% +0.12
PGR Progressive Corp. Add +32.8% 0.96% +0.11
GS Goldman Sachs Group Inc. Add +14.4% 0.39% +0.10
DLTR Dollar Tree Inc. Add +176.9% 0.12% +0.08
VEEV Veeva Systems Inc. Class A Add +3.8% 0.54% +0.08
ZBRA Zebra Technologies Corp. Class A Add +1310.3% 0.08% +0.07
ETN Eaton Corp. PLC Add +1.5% 0.43% +0.07
TXN Texas Instruments Inc. Add +5.8% 0.76% +0.07
CRDO Credo Technology Group Holdi Add +66.0% 0.09% +0.07
STN Stantec Inc. Add +82.4% 0.12% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +142.2% 0.10% +0.06
COF Capital One Financial Corp. Add +61.8% 0.14% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +368.0% 0.07% +0.06
PRMB Primo Brands Corp. Add +2486.7% 0.06% +0.05
SNPS Synopsys Inc. Add +10.9% 0.32% +0.05
CELH Celsius Holdings Inc. Add +3.4% 0.28% +0.05
WAT Waters Corp. Add +31.0% 0.46% +0.05
BAC Bank of America Corp. Add +12.2% 0.37% +0.05
AMD Advanced Micro Devices Add +25.6% 0.13% +0.05
SPGI S&P Global Inc. Add +41.1% 0.19% +0.05
JPM JPMorgan Chase & Co. Add +2.5% 0.53% +0.04
UMBF Umb Financial Corp. Add +636.7% 0.05% +0.04
WAY Waystar Holding Corp. Add +3883.4% 0.04% +0.04
CSCO Cisco Systems Inc. Add +22.2% 0.21% +0.04
ITGR Integer Holdings Corp. Add +885.1% 0.04% +0.04
HXL Hexcel Corp. Add +1918.9% 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +20.8% 0.22% +0.04
THC Tenet Healthcare Corp. Add +375.7% 0.05% +0.04
FWD AB Disruptors ETF Add +12.1% 0.17% +0.04
CACI Caci International Inc. Class A Add +799.2% 0.04% +0.04
FLUT Flutter Entertainment PLC-Di Add +32.8% 0.10% +0.04
KEX Kirby Corp. Add +72.5% 0.08% +0.04
OGS One Gas Inc. Add +1393.0% 0.04% +0.03
GWRE Guidewire Software Inc. Add +405.1% 0.04% +0.03
HASI Ha Sustainable Infrastructur Add +1015.5% 0.04% +0.03
WTW Willis Towers Watson PLC Add +80.3% 0.10% +0.03
LDOS Leidos Holdings Inc. Add +64.4% 0.08% +0.03
CEG Constellation Energy Add +24.2% 0.07% +0.03
RTX RTX Corp. Add +14.7% 0.27% +0.03
RPM RPM International Inc. Add +545.8% 0.04% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.0% 8,841 $10.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -4.5% 8,597 $10.1M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +2.1% 4,725,896 $5.6M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F Add +10.7% 165,206 $2.9M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 1,910,000 $2.4M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E Add +2.0% 129,348 $2.3M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 1,430,000 $1.5M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal New 645,000 $716K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,311$302.3BNVDA, KLAC, AAPL, GOOG, MSFT
Q1 2026 3,222$308.8BNVDA, MSFT, AMZN, GOOG, AAPL
Q4 2025 3,231$316.6BNVDA, MSFT, AMZN, GOOG, AAPL
Q3 2025 3,237$317.5BNVDA, MSFT, AMZN, META, GOOG
Q2 2025 3,225$306.6BMSFT, NVDA, AMZN, META, AVGO
Q1 2025 3,193$276.4BMSFT, NVDA, AMZN, META, V
Q4 2024 3,217$294.6BMSFT, NVDA, AMZN, META, GOOG
Q3 2024 3,223$297.7BMSFT, NVDA, AMZN, META, GOOG
Q2 2024 3,224$286.7BMSFT, NVDA, AMZN, GOOG, META
Q1 2024 3,131$282.6BMSFT, NVDA, AMZN, GOOG, META