Alliancebernstein L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Alliancebernstein L.P. reported 3,231 stock positions worth $316.6 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2025, it opened 77 new positions, sold out of 86, added to 1,273 and reduced 1,344. The biggest buy was Apple (AAPL, shares +40%) and the biggest sale Nvidia (NVDA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001109448
- Portfolio Value
- $316.6B (Q4 2025)
- SEC Filing
- 0001109448-26-000021 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3,231 stocks · $316.6B
| NVDA Nvidia Corp. | 5.96% | 101,114,538 | $18.9B | Reduce -11.7% |
| MSFT Microsoft Corp. | 5.51% | 36,082,677 | $17.5B | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.93% | 53,928,034 | $12.4B | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 3.91% | 39,448,371 | $12.4B | Reduce -1.5% |
| AAPL Apple Inc. | 3.49% | 40,682,653 | $11.1B | Add +40.0% |
| AVGO Broadcom Inc. | 2.76% | 25,280,400 | $8.7B | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 2.68% | 12,847,637 | $8.5B | Reduce -7.5% |
| V Visa Inc. Class A | 2.06% | 18,577,620 | $6.5B | Reduce -6.0% |
| LLY Eli Lilly & Co. | 1.57% | 4,621,105 | $5.0B | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 1.14% | 5,259,028 | $3.6B | Add +1.3% |
| NFLX Netflix Inc. | 1.08% | 36,453,436 | $3.4B | Reduce -21.6% |
| GOOGL Alphabet Inc. Class A | 0.98% | 9,935,851 | $3.1B | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 10,215,542 | $3.1B | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.78% | 2,848,432 | $2.5B | Reduce -6.9% |
| PGR Progressive Corp. | 0.75% | 10,380,586 | $2.4B | Reduce -3.8% |
| HD Home Depot Inc. | 0.74% | 6,840,897 | $2.4B | Reduce -4.3% |
| SYK Stryker Corp. | 0.72% | 6,444,358 | $2.3B | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.70% | 6,715,914 | $2.2B | Add +4.5% |
| MNST Monster Beverage Corp. | 0.67% | 27,686,492 | $2.1B | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.67% | 3,720,529 | $2.1B | Reduce -8.0% |
| MCK McKesson Corp. | 0.64% | 2,486,703 | $2.0B | Add +3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 4,496,482 | $2.0B | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 23,357,070 | $2.0B | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 11,597,461 | $1.8B | Add +72.8% |
| JPM JPMorgan Chase & Co. | 0.55% | 5,426,193 | $1.7B | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,478,293 | $1.7B | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.52% | 6,422,185 | $1.7B | Reduce -49.7% |
| CBOE Cboe Global Markets Inc. | 0.52% | 6,566,424 | $1.6B | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.50% | 7,695,402 | $1.6B | Reduce -3.0% |
| INTU Intuit Inc. | 0.50% | 2,373,817 | $1.6B | Add +18.7% |
| ABT Abbott Laboratories | 0.49% | 12,451,937 | $1.6B | Add +125.3% |
| ADP Automatic Data Processing | 0.49% | 5,985,052 | $1.5B | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.48% | 6,709,941 | $1.5B | Reduce -7.8% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 9,974,295 | $1.5B | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 12,925,675 | $1.5B | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 2,449,523 | $1.4B | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.45% | 8,296,241 | $1.4B | Reduce -5.3% |
| TSLA Tesla Inc. | 0.44% | 3,132,645 | $1.4B | Reduce -1.5% |
| WMT Walmart Inc. | 0.44% | 12,581,892 | $1.4B | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.43% | 7,871,987 | $1.4B | Reduce -31.9% |
| NOW ServiceNow Inc. | 0.42% | 8,764,241 | $1.3B | Reduce -4.2% |
| OTIS Otis Worldwide Corp. | 0.42% | 15,186,158 | $1.3B | Reduce -10.3% |
| SCHW Schwab (charles) Corp. | 0.42% | 13,185,839 | $1.3B | Reduce -8.5% |
| WFC Wells Fargo & Co. | 0.42% | 14,117,204 | $1.3B | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.41% | 2,290,904 | $1.3B | Reduce -17.0% |
| VEEV Veeva Systems Inc. Class A | 0.41% | 5,844,608 | $1.3B | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.39% | 3,962,737 | $1.2B | Reduce -14.2% |
| VRSK Verisk Analytics Inc. | 0.39% | 5,529,415 | $1.2B | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 22,225,447 | $1.2B | Reduce -8.9% |
| SHW The Sherwin-Williams Co. | 0.38% | 3,736,210 | $1.2B | Reduce -3.5% |
| APP AppLovin Corp. Class A | 0.36% | 1,701,969 | $1.1B | Reduce -16.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,268,361 | $1.1B | Reduce -8.9% |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.35% | 44,446,807 | $1.1B | New |
| MTD Mettler-Toledo International | 0.35% | 794,096 | $1.1B | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 29,747,259 | $1.1B | Add +15.7% |
| SHOP Shopify Inc. Class A | 0.33% | 6,550,340 | $1.1B | Add +21.8% |
| MSI Motorola Solutions Inc. | 0.32% | 2,610,459 | $1.0B | Add +13.4% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.31% | 22,873,540 | $974.2M | Add +1.1% |
| RTX RTX Corp. | 0.30% | 5,182,547 | $950.5M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.30% | 2,942,472 | $937.2M | Reduce -13.2% |
| MRK Merck & Co. Inc. | 0.29% | 8,632,385 | $908.6M | Add +4.9% |
| ORCL Oracle Corp. | 0.28% | 4,607,212 | $898.0M | Reduce -19.1% |
| KO The Coca-Cola Co. | 0.28% | 12,782,277 | $893.6M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,413,896 | $886.7M | Add +12.2% |
| MDT Medtronic PLC | 0.28% | 9,204,762 | $884.2M | Add +16.2% |
| URI United Rentals Inc. | 0.28% | 1,084,165 | $877.4M | Reduce -0.4% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.28% | 34,904,728 | $875.9M | New |
| XOM Exxon Mobil Corp. | 0.28% | 7,239,279 | $871.2M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 811,064 | $867.7M | Add +2.5% |
| CORB AB Core Bond ETF filed as AB ACTIVE ETFS INC | 0.27% | 28,952,247 | $864.7M | New |
| RACE Ferrari NV | 0.27% | 2,334,745 | $862.8M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.27% | 11,157,889 | $859.5M | Add +2.0% |
| CRM Salesforce Inc. | 0.27% | 3,226,374 | $854.7M | Reduce -3.2% |
| CELH Celsius Holdings Inc. | 0.27% | 18,579,032 | $849.8M | Add +15.4% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.27% | 8,091,146 | $844.8M | Add +6.8% |
| BR Broadridge Financial Solutio | 0.26% | 3,646,884 | $813.9M | Reduce -1.2% |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.25% | 19,514,864 | $806.5M | Add +5.3% |
| WAT Waters Corp. | 0.25% | 2,066,898 | $785.1M | Reduce -0.8% |
| SAIA Saia Inc. | 0.24% | 2,314,180 | $755.6M | Add +1.8% |
| TSCO Tractor Supply Company | 0.24% | 15,077,720 | $754.0M | Add +14.9% |
| IQV Iqvia Holdings Inc. | 0.24% | 3,304,031 | $744.8M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.23% | 5,081,651 | $728.3M | Add +32.2% |
| GILD Gilead Sciences Inc. | 0.23% | 5,896,300 | $723.7M | Add +0.2% |
| RDDT Reddit Inc. Class A | 0.23% | 3,113,402 | $715.7M | Add +0.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.22% | 14,080,688 | $710.8M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.22% | 5,174,320 | $699.3M | Reduce -28.1% |
| XCHG AB US Equity ETF filed as AB ACTIVE ETFS INC | 0.21% | 26,334,445 | $659.5M | New |
| SPGI S&P Global Inc. | 0.21% | 1,259,328 | $658.1M | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 949,167 | $647.3M | Reduce -8.0% |
| BKNG Booking Holdings Inc. | 0.20% | 117,988 | $631.9M | Add +4.4% |
| AEP American Electric Power | 0.20% | 5,473,622 | $631.2M | Add +4.8% |
| COF Capital One Financial Corp. | 0.20% | 2,585,355 | $626.6M | Add +15.8% |
| TMUS T-Mobile US Inc. | 0.18% | 2,868,547 | $582.4M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 6,448,530 | $576.9M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.18% | 881,923 | $576.4M | Reduce -3.5% |
| AZO AutoZone Inc. | 0.18% | 169,439 | $574.7M | Add +1.9% |
| DXCM Dexcom Inc. | 0.18% | 8,624,132 | $572.4M | Add +1955.4% |
| PM Philip Morris International | 0.18% | 3,556,930 | $570.5M | Reduce -6.8% |
| MS Morgan Stanley | 0.18% | 3,204,090 | $568.8M | Add +28.0% |
| MU Micron Technology Inc. | 0.18% | 1,981,468 | $565.5M | Add +16.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $25.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 7,926 | $9.9M | Reduce -5.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,886 | $9.6M | Reduce -4.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 165,206 | $3.1M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 134,092 | $2.6M | No change |
Total filed on the 13F, all lines: $316.7B.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -11.7% | 5.96% | −0.77 |
| NFLX Netflix Inc. | Reduce -21.6% | 1.08% | −0.68 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 2.68% | −0.54 |
| MSFT Microsoft Corp. | Reduce -2.4% | 5.51% | −0.52 |
| AMAT Applied Materials Inc. | Reduce -49.7% | 0.52% | −0.30 |
| AVGO Broadcom Inc. | Reduce -13.3% | 2.76% | −0.27 |
| TXN Texas Instruments Inc. | Reduce -31.9% | 0.43% | −0.24 |
| ORCL Oracle Corp. | Reduce -19.1% | 0.28% | −0.22 |
| HD Home Depot Inc. | Reduce -4.3% | 0.74% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.6% | 0.41% | −0.15 |
| AXON Axon Enterprise Inc. | Reduce -87.6% | 0.02% | −0.14 |
| ANET Arista Networks Inc. | Reduce -66.9% | 0.06% | −0.14 |
| SNPS Synopsys Inc. | Reduce -76.7% | 0.04% | −0.13 |
| ADP Automatic Data Processing | Reduce -9.2% | 0.49% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -14.2% | 0.39% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -6.9% | 0.78% | −0.12 |
| NOW ServiceNow Inc. | Reduce -4.2% | 0.42% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -13.2% | 0.30% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -16.4% | 0.36% | −0.10 |
| PGR Progressive Corp. | Reduce -3.8% | 0.75% | −0.09 |
| RACE Ferrari NV | Reduce -1.9% | 0.27% | −0.09 |
| FISV Fiserv Inc. | Reduce -63.2% | 0.02% | −0.09 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -79.4% | 0.02% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -17.0% | 0.41% | −0.08 |
| FLEX Flex Ltd. | Reduce -59.4% | 0.06% | −0.08 |
| CPRT Copart Inc. | Reduce -24.4% | 0.14% | −0.07 |
| MAR Marriott International Class A | Reduce -59.3% | 0.07% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -30.4% | 0.11% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -10.3% | 0.42% | −0.07 |
| V Visa Inc. Class A | Reduce -6.0% | 2.06% | −0.07 |
| CARR Carrier Global Corp. | Reduce -79.2% | 0.02% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -89.2% | 0.01% | −0.07 |
| ACN Accenture PLC Class A | Reduce -56.9% | 0.06% | −0.07 |
| ALAB Astera Labs Inc. | Reduce -25.4% | 0.11% | −0.07 |
| ACM Aecom | Reduce -41.8% | 0.05% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -28.1% | 0.22% | −0.06 |
| DOX Amdocs Ltd. | Reduce -89.4% | 0.01% | −0.05 |
| FLUT Flutter Entertainment PLC-Di | Reduce -47.0% | 0.04% | −0.05 |
| ALC Alcon Inc. | Reduce -95.1% | 0.00% | −0.05 |
| APTV Aptiv PLC | Reduce -48.6% | 0.04% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -56.5% | 0.05% | −0.05 |
| TREX Trex Company Inc. | Reduce -13.8% | 0.07% | −0.05 |
| URI United Rentals Inc. | Reduce -0.4% | 0.28% | −0.05 |
| ZTS Zoetis Inc. | Reduce -12.8% | 0.15% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.8% | 0.48% | −0.05 |
| SW Smurfit Westrock PLC | Reduce -58.1% | 0.03% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -52.0% | 0.04% | −0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -92.8% | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -3.5% | 0.38% | −0.04 |
| SPOT Spotify Technology SA | Reduce -10.9% | 0.11% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +40.0% | 3.49% | +1.16 |
| NYM AB New York Inter Muni ETF | New | 0.35% | +0.35 |
| CAM AB California Inter Muni ETF | New | 0.28% | +0.28 |
| CORB AB Core Bond ETF | New | 0.27% | +0.27 |
| ABT Abbott Laboratories | Add +125.3% | 0.49% | +0.26 |
| TJX TJX Companies Inc. | Add +72.8% | 0.56% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.98% | +0.22 |
| XCHG AB US Equity ETF | New | 0.21% | +0.21 |
| DXCM Dexcom Inc. | Add +1955.4% | 0.18% | +0.17 |
| ARGX Argenx SE - ADR | Add +388.7% | 0.11% | +0.09 |
| MU Micron Technology Inc. | Add +16.3% | 0.18% | +0.09 |
| CAVA Cava Group Inc. | Add +153.2% | 0.14% | +0.08 |
| SHOP Shopify Inc. Class A | Add +21.8% | 0.33% | +0.08 |
| WM Waste Management Inc. | Add +277.8% | 0.10% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +112.6% | 0.14% | +0.08 |
| STE Steris PLC | Add +219.9% | 0.11% | +0.07 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.29% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +81.0% | 0.15% | +0.07 |
| INTU Intuit Inc. | Add +18.7% | 0.50% | +0.07 |
| MCK McKesson Corp. | Add +3.8% | 0.64% | +0.06 |
| GH Guardant Health Inc. | Add +1262.7% | 0.06% | +0.06 |
| EXR Extra Space Storage Inc. | Add +146.8% | 0.10% | +0.05 |
| MS Morgan Stanley | Add +28.0% | 0.18% | +0.05 |
| TTE Totalenergies SE | New | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +602.8% | 0.06% | +0.05 |
| CVS CVS Health Corp. | Add +129.5% | 0.08% | +0.05 |
| COF Capital One Financial Corp. | Add +15.8% | 0.20% | +0.05 |
| AMD Advanced Micro Devices | Add +2.6% | 0.18% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +97.6% | 0.10% | +0.05 |
| PG The Procter & Gamble Co. | Add +32.2% | 0.23% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 1.14% | +0.04 |
| KNX Knight-Swift Transportation | Add +746.9% | 0.05% | +0.04 |
| MTD Mettler-Toledo International | Add +0.0% | 0.35% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +143.4% | 0.07% | +0.04 |
| MDT Medtronic PLC | Add +16.2% | 0.28% | +0.04 |
| NXT Nextpower Inc. | Add +367.0% | 0.05% | +0.04 |
| PNC PNC Financial Services Group | Add +117.6% | 0.07% | +0.04 |
| SPGI S&P Global Inc. | Add +14.8% | 0.21% | +0.04 |
| TD Toronto-Dominion Bank | Add +747.9% | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | Add +82.9% | 0.08% | +0.04 |
| GM General Motors Co. | Add +89.9% | 0.06% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 0.28% | +0.04 |
| EG Everest Group Ltd. | Add +119.5% | 0.07% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.27% | +0.04 |
| NEM Newmont Corp. | Add +61.7% | 0.07% | +0.04 |
| AEIS Advanced Energy Industries | Add +1131.8% | 0.04% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.5% | 0.27% | +0.03 |
| ONON On Holding AG Class A | Add +13.6% | 0.16% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +54.4% | 0.11% | +0.03 |
| DE Deere & Co. | Add +24.7% | 0.15% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.2% | 7,926 | $9.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.3% | 7,886 | $9.6M |
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 |