Alliancebernstein L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Alliancebernstein L.P. reported 3,237 stock positions worth $317.5 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Amazon.com (AMZN, 3.8%). Compared with Q2 2025, it opened 81 new positions, sold out of 69, added to 1,291 and reduced 1,338. The biggest buy was Alphabet Class C (GOOG, shares +6%) and the biggest sale Netflix (NFLX, shares −5%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001109448
Portfolio Value
$317.5B (Q3 2025)
SEC Filing
0001109448-25-000079 ↗ filed Nov 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 Q2 2025 Q3 2025: $317.5B $317.5B Q3 2025 Q4 2025: $316.6B Q4 2025 Q1 2026: $308.8B Q1 2026 Q2 2026: $302.3B Q2 2026

Holdings 3,237 stocks · $317.5B

NVDA Nvidia Corp. 6.73% 114,508,398 $21.4B Reduce -0.7%
MSFT Microsoft Corp. 6.03% 36,976,648 $19.2B Reduce -2.9%
AMZN Amazon.com Inc. 3.80% 54,921,371 $12.1B Reduce -1.2%
META Meta Platforms Inc. Class A 3.21% 13,895,227 $10.2B Reduce -2.3%
GOOG Alphabet Inc. Class C 3.07% 40,032,291 $9.7B Add +5.8%
AVGO Broadcom Inc. 3.03% 29,168,484 $9.6B Reduce -4.7%
AAPL Apple Inc. 2.33% 29,050,171 $7.4B Add +2.3%
V Visa Inc. Class A 2.13% 19,773,467 $6.8B Reduce -5.5%
NFLX Netflix Inc. 1.76% 4,650,742 $5.6B Reduce -5.3%
LLY Eli Lilly & Co. 1.16% 4,809,983 $3.7B Reduce -7.8%
IVV iShares Core S&P 500 ETF 1.09% 5,189,297 $3.5B Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.94% 10,687,037 $3.0B Add +2.2%
HD Home Depot Inc. 0.91% 7,146,285 $2.9B Reduce -8.8%
COST Costco Wholesale Corp. 0.89% 3,059,401 $2.8B Reduce -7.2%
PGR Progressive Corp. 0.84% 10,792,408 $2.7B Reduce -1.6%
AMAT Applied Materials Inc. 0.82% 12,774,281 $2.6B Reduce -5.8%
GOOGL Alphabet Inc. Class A 0.76% 9,927,166 $2.4B Add +0.6%
SYK Stryker Corp. 0.74% 6,338,050 $2.3B Add +13.3%
UNH Unitedhealth Group Inc. 0.70% 6,426,295 $2.2B Reduce -7.5%
TXN Texas Instruments Inc. 0.67% 11,557,813 $2.1B Add +2.7%
MNST Monster Beverage Corp. 0.64% 30,106,288 $2.0B Reduce -13.5%
ADP Automatic Data Processing 0.61% 6,593,929 $1.9B Reduce -7.6%
IXUS iShares Core Intl Stock ETF 0.60% 22,962,150 $1.9B Add +2.6%
MCK McKesson Corp. 0.58% 2,394,699 $1.9B Add +5.6%
JPM JPMorgan Chase & Co. 0.57% 5,775,648 $1.8B Add +2.6%
ISRG Intuitive Surgical Inc. 0.57% 4,042,414 $1.8B Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 3,541,411 $1.8B Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.56% 4,522,586 $1.8B Add +3.3%
VEEV Veeva Systems Inc. Class A 0.56% 5,941,631 $1.8B Add +4.1%
ABBV Abbvie Inc. 0.53% 7,281,327 $1.7B Add +31.8%
NOW ServiceNow Inc. 0.53% 1,830,033 $1.7B Reduce -4.2%
CBOE Cboe Global Markets Inc. 0.52% 6,777,633 $1.7B Reduce -31.2%
CDNS Cadence Design SYS Inc. 0.51% 4,618,332 $1.6B Reduce -6.2%
ORCL Oracle Corp. 0.50% 5,697,549 $1.6B Reduce -21.1%
MA Mastercard Inc. Class A 0.49% 2,760,908 $1.6B Reduce -4.6%
OTIS Otis Worldwide Corp. 0.49% 16,938,037 $1.5B Reduce -12.6%
JNJ Johnson & Johnson 0.46% 7,932,612 $1.5B Add +0.4%
APP AppLovin Corp. Class A 0.46% 2,034,725 $1.5B Add +18.0%
QCOM Qualcomm Inc. 0.46% 8,765,455 $1.5B Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 12,650,425 $1.4B Add +4.3%
ITOT iShares Core S&P Total U.S. 0.45% 9,884,130 $1.4B Add +2.9%
TSLA Tesla Inc. 0.45% 3,180,351 $1.4B Add +1.3%
SCHW Schwab (charles) Corp. 0.43% 14,406,616 $1.4B Reduce -6.3%
INTU Intuit Inc. 0.43% 1,999,737 $1.4B Add +183.8%
WMT Walmart Inc. 0.43% 13,160,564 $1.4B Reduce -5.0%
VRSK Verisk Analytics Inc. 0.42% 5,354,082 $1.3B Add +3.1%
SHW The Sherwin-Williams Co. 0.42% 3,869,751 $1.3B Reduce -7.9%
ETN Eaton Corp. PLC 0.40% 3,388,653 $1.3B Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 24,400,091 $1.3B Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.39% 2,541,741 $1.2B Add +17.0%
WFC Wells Fargo & Co. 0.39% 14,640,584 $1.2B Reduce -11.7%
RACE Ferrari NV 0.36% 2,379,261 $1.2B Add +27.5%
GS Goldman Sachs Group Inc. 0.35% 1,392,734 $1.1B Reduce -18.6%
MSI Motorola Solutions Inc. 0.33% 2,301,924 $1.1B Reduce -10.9%
URI United Rentals Inc. 0.33% 1,088,209 $1.0B Add +5.6%
CMG Chipotle Mexican Grill Inc. 0.32% 25,711,104 $1.0B Reduce -22.4%
MTD Mettler-Toledo International 0.31% 793,927 $974.6M Add +10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 6,712,226 $970.2M Add +91.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.30% 22,614,994 $961.6M Add +0.2%
CELH Celsius Holdings Inc. 0.29% 16,098,306 $925.5M Reduce -13.7%
RTX RTX Corp. 0.29% 5,433,182 $909.1M Reduce -3.9%
APH Amphenol Corp. Class A 0.28% 7,191,595 $890.0M Reduce -10.4%
BR Broadridge Financial Solutio 0.28% 3,690,705 $879.0M Add +692.3%
KO The Coca-Cola Co. 0.26% 12,427,244 $824.2M Reduce -16.7%
XOM Exxon Mobil Corp. 0.26% 7,225,485 $814.7M Reduce -4.3%
SHOP Shopify Inc. Class A 0.25% 5,379,385 $799.4M Reduce -2.2%
CRM Salesforce Inc. 0.25% 3,333,323 $790.0M Add +11.5%
VOO Vanguard S&P 500 ETF 0.24% 1,260,497 $771.9M Add +4.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.24% 7,577,104 $766.7M Add +34.1%
ASML ASML Holding NV-NY Reg SHS 0.24% 790,869 $765.6M Add +75.6%
MDT Medtronic PLC 0.24% 7,921,480 $754.4M Add +41.8%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.24% 18,539,111 $753.2M Add +1.0%
CSCO Cisco Systems Inc. 0.24% 10,938,374 $748.4M Add +19.5%
TSCO Tractor Supply Company 0.24% 13,124,496 $746.4M Reduce -5.7%
ABT Abbott Laboratories 0.23% 5,525,906 $740.1M Add +51.0%
AZO AutoZone Inc. 0.22% 166,369 $713.8M Add +0.5%
RDDT Reddit Inc. Class A 0.22% 3,085,340 $709.6M Reduce -10.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.22% 13,896,741 $704.2M Reduce -7.4%
MRK Merck & Co. Inc. 0.22% 8,229,793 $690.7M Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,031,740 $687.3M Add +0.6%
IQV Iqvia Holdings Inc. 0.22% 3,597,572 $683.3M Add +1.2%
SAIA Saia Inc. 0.21% 2,273,396 $680.6M Add +35.4%
CPRT Copart Inc. 0.21% 15,105,186 $679.3M Reduce -41.1%
GILD Gilead Sciences Inc. 0.21% 5,886,577 $653.4M Reduce -4.2%
TMUS T-Mobile US Inc. 0.20% 2,637,001 $631.2M Add +4.8%
ANET Arista Networks Inc. 0.20% 4,305,807 $627.4M Reduce -58.3%
EOG EOG Resources Inc. 0.20% 5,575,035 $625.1M Reduce -9.5%
WAT Waters Corp. 0.20% 2,084,443 $624.9M Reduce -48.2%
ZTS Zoetis Inc. 0.20% 4,241,357 $620.6M Add +13.3%
PM Philip Morris International 0.20% 3,817,984 $619.3M Add +1.4%
VLTO Veralto Corp. 0.19% 5,740,239 $612.0M Reduce -4.3%
BKNG Booking Holdings Inc. 0.19% 113,018 $610.2M Reduce -7.4%
TXRH Texas Roadhouse Inc. 0.19% 3,638,914 $604.6M Add +14.7%
PG The Procter & Gamble Co. 0.19% 3,843,402 $590.5M Reduce -34.6%
AEP American Electric Power 0.19% 5,223,848 $587.7M Add +8.0%
ROP Roper Technologies Inc. 0.18% 1,171,883 $584.4M Add +0.6%
MANH Manhattan Associates Inc. 0.18% 2,801,901 $574.3M Add +22.7%
IEFA iShares Core MSCI Eafe ETF 0.18% 6,571,501 $573.8M Add +0.0%
ALAB Astera Labs Inc. 0.18% 2,918,685 $571.5M Reduce -54.3%
NXPI NXP Semiconductors NV 0.18% 2,497,691 $568.8M Reduce -10.4%

Show all 3,237 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $26.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 8,356$10.7MReduce -5.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 8,242$10.2MReduce -4.1%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 165,206$3.3MNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 134,092$2.7MAdd +3.7%

Total filed on the 13F, all lines: $317.6B.

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -5.3% 1.76% −0.39
V Visa Inc. Class A Reduce -5.5% 2.13% −0.30
CMG Chipotle Mexican Grill Inc. Reduce -22.4% 0.32% −0.29
WAT Waters Corp. Reduce -48.2% 0.20% −0.26
CBOE Cboe Global Markets Inc. Reduce -31.2% 0.52% −0.23
META Meta Platforms Inc. Class A Reduce -2.3% 3.21% −0.21
LULU Lululemon Athletica Inc. Reduce -62.4% 0.08% −0.21
CPRT Copart Inc. Reduce -41.1% 0.21% −0.20
ONON On Holding AG Class A Reduce -48.7% 0.13% −0.19
AMZN Amazon.com Inc. Reduce -1.2% 3.80% −0.18
ISRG Intuitive Surgical Inc. Reduce -3.7% 0.57% −0.17
COST Costco Wholesale Corp. Reduce -7.2% 0.89% −0.17
LLY Eli Lilly & Co. Reduce -7.8% 1.16% −0.17
FISV Fiserv Inc. Reduce -42.5% 0.11% −0.16
SNPS Synopsys Inc. Reduce -44.5% 0.17% −0.15
ANET Arista Networks Inc. Reduce -58.3% 0.20% −0.15
MSFT Microsoft Corp. Reduce -2.9% 6.03% −0.15
OTIS Otis Worldwide Corp. Reduce -12.6% 0.49% −0.14
AXON Axon Enterprise Inc. Reduce -35.1% 0.16% −0.13
CMCSA Comcast Corp. Class A Reduce -55.7% 0.08% −0.13
PG The Procter & Gamble Co. Reduce -34.6% 0.19% −0.12
PGR Progressive Corp. Reduce -1.6% 0.84% −0.12
NOW ServiceNow Inc. Reduce -4.2% 0.53% −0.11
ADP Automatic Data Processing Reduce -7.6% 0.61% −0.11
KO The Coca-Cola Co. Reduce -16.7% 0.26% −0.08
ELV Elevance Health Inc. Reduce -34.6% 0.09% −0.08
ADBE Adobe Inc. Reduce -37.3% 0.09% −0.08
AMT American Tower Corp. Reduce -64.2% 0.03% −0.08
ACN Accenture PLC Class A Reduce -21.8% 0.12% −0.08
HON Honeywell International Inc. Reduce -24.4% 0.15% −0.08
MNST Monster Beverage Corp. Reduce -13.5% 0.64% −0.07
RGA Reinsurance Group of America Reduce -84.6% 0.01% −0.06
CCJ Cameco Corp. Reduce -42.0% 0.09% −0.05
SBUX Starbucks Corp. Reduce -56.5% 0.03% −0.05
SHW The Sherwin-Williams Co. Reduce -7.9% 0.42% −0.05
QFIN Qfin Holdings Inc.-ADR Reduce -97.4% 0.00% −0.05
WFC Wells Fargo & Co. Reduce -11.7% 0.39% −0.05
FOUR SHIFT4 Payments Inc. Class A Reduce -94.0% 0.00% −0.05
GS Goldman Sachs Group Inc. Reduce -18.6% 0.35% −0.05
TXNM TXNM Energy Inc. Reduce -71.7% 0.02% −0.04
MASI Masimo Corp. Reduce -93.7% 0.00% −0.04
EOG EOG Resources Inc. Reduce -9.5% 0.20% −0.04
KEX Kirby Corp. Reduce -31.3% 0.04% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -33.6% 0.07% −0.04
AMGN Amgen Inc. Reduce -42.8% 0.05% −0.04
CWAN Clearwater Analytics HDS-A Reduce -95.2% 0.00% −0.04
FICO Fair Isaac Corp. Reduce -14.6% 0.09% −0.04
PNR Pentair PLC Reduce -46.6% 0.05% −0.04
IT Gartner Inc. Reduce -14.7% 0.04% −0.04
BKNG Booking Holdings Inc. Reduce -7.4% 0.19% −0.04

Portfolio Buys Q2 2025 → Q3 2025

GOOG Alphabet Inc. Class C Add +5.8% 3.07% +0.88
AAPL Apple Inc. Add +2.3% 2.33% +0.43
APP AppLovin Corp. Class A Add +18.0% 0.46% +0.26
INTU Intuit Inc. Add +183.8% 0.43% +0.25
BR Broadridge Financial Solutio Add +692.3% 0.28% +0.24
ABBV Abbvie Inc. Add +31.8% 0.53% +0.20
GOOGL Alphabet Inc. Class A Add +0.6% 0.76% +0.19
TSM Taiwan Semiconductor-SP ADR Add +2.2% 0.94% +0.17
TJX TJX Companies Inc. Add +91.6% 0.31% +0.16
ASML ASML Holding NV-NY Reg SHS Add +75.6% 0.24% +0.12
TSLA Tesla Inc. Add +1.3% 0.45% +0.12
PCOR Procore Technologies Inc. Add +493.9% 0.14% +0.12
TMO Thermo Fisher Scientific Inc. Add +17.0% 0.39% +0.10
TOST Toast Inc. Class A Add +2432.8% 0.09% +0.09
GRMN Garmin Ltd. Add +649.2% 0.10% +0.09
SPOT Spotify Technology SA Add +157.5% 0.15% +0.09
MDT Medtronic PLC Add +41.8% 0.24% +0.08
FWD AB Disruptors ETF Add +34.1% 0.24% +0.08
KTOS Kratos Defense & Security Add +1389.0% 0.08% +0.08
URI United Rentals Inc. Add +5.6% 0.33% +0.07
C Citigroup Inc. Add +52.1% 0.17% +0.07
ABT Abbott Laboratories Add +51.0% 0.23% +0.07
JNJ Johnson & Johnson Add +0.4% 0.46% +0.07
CAT Caterpillar Inc. Add +61.7% 0.14% +0.07
IVV iShares Core S&P 500 ETF Add +2.2% 1.09% +0.07
RACE Ferrari NV Add +27.5% 0.36% +0.06
SAIA Saia Inc. Add +35.4% 0.21% +0.06
UNP Union Pacific Corp. Add +53.2% 0.17% +0.06
FNF Fidelity National Financial Add +167.8% 0.09% +0.06
RS Reliance Inc. Add +899.4% 0.06% +0.06
LOW Lowe's Cos Inc. Add +45.5% 0.15% +0.06
HXL Hexcel Corp. Add +122.7% 0.10% +0.06
CVX Chevron Corp. Add +43.1% 0.16% +0.05
RMBS Rambus Inc. Add +572.7% 0.06% +0.05
ZWS Zurn Elkay Water Solutions C Add +1714.8% 0.05% +0.05
LAUR Laureate Education Inc. Add +1060.2% 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +5.7% 0.16% +0.04
FN Fabrinet Add +226.1% 0.06% +0.04
JPM JPMorgan Chase & Co. Add +2.6% 0.57% +0.04
FTI Technipfmc PLC Add +184.0% 0.06% +0.04
MCK McKesson Corp. Add +5.6% 0.58% +0.04
PDD PDD Holdings Inc. Add +1976.4% 0.04% +0.04
MU Micron Technology Inc. Add +35.7% 0.09% +0.04
INDA iShares MSCI India ETF New 0.04% +0.04
WDC Western Digital Corp. Add +12.1% 0.07% +0.04
CTAS Cintas Corp. Add +125.5% 0.07% +0.04
LDOS Leidos Holdings Inc. Add +26.0% 0.11% +0.04
GMED Globus Medical Inc. Class A Add +1303.9% 0.04% +0.03
OSK Oshkosh Corp. Add +908.0% 0.04% +0.03
GMAB Genmab A/S -SP ADR Add +2.7% 0.11% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -5.5% 8,356 $10.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -4.1% 8,242 $10.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Sold out 4,725,896 $5.6Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E Add +3.7% 134,092 $2.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Sold out 1,910,000 $2.4Mbefore exit
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Sold out 1,430,000 $1.5Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Sold out 645,000 $716Kbefore exit

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