AI Portfolio Summary
In 2025 Q4, ALLIANCEBERNSTEIN L.P. maintained a portfolio of 3322 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 40.0%. The fund also reduced its exposure to APPLIED MATLS INC by 49.7%.
Total Positions
3322
Quarter
2025 Q4
Top Holding
NVDA (6.0%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3322
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.96% | 6.73% |
#1
Prev: #1
|
4.9 | -13,393,860 | -11.7% |
P
S
|
101,114,538 | $18,857,861,338 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.51% | 6.03% |
#2
Prev: #2
|
4.2 | -893,971 | -2.4% |
P
S
|
36,082,677 | $17,450,304,251 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.93% | 3.80% |
#3
Prev: #3
|
3.1 | -993,337 | -1.8% |
P
S
|
53,928,034 | $12,447,668,807 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.91% | 3.07% |
#4
1
Prev: #5
|
2.6 | -583,920 | -1.5% |
P
S
|
39,448,371 | $12,378,898,820 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 2.33% |
#5
2
Prev: #7
|
4.4 | 11,632,482 | 40.0% |
P
S
|
40,682,653 | $11,059,986,045 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.76% | 3.03% |
#6
Prev: #6
|
1.6 | -3,888,084 | -13.3% |
P
S
|
25,280,400 | $8,749,546,440 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.68% | 3.21% |
#7
3
Prev: #4
|
1.6 | -1,047,590 | -7.5% |
P
S
|
12,847,637 | $8,480,596,707 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.06% | 2.13% |
#8
Prev: #8
|
1.3 | -1,195,847 | -6.0% |
P
S
|
18,577,620 | $6,515,357,110 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 1.16% |
#9
1
Prev: #10
|
1.1 | -188,878 | -3.9% |
P
S
|
4,621,105 | $4,966,209,121 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.14% | 1.09% |
#10
1
Prev: #11
|
1.0 | 69,731 | 1.3% |
P
S
|
5,259,028 | $3,602,118,638 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.08% | 1.76% |
#11
2
Prev: #9
|
3.4 | 31,802,694 | 683.8% |
P
S
|
36,453,436 | $3,417,874,159 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.76% |
#12
5
Prev: #17
|
0.9 | 8,685 | 0.1% |
P
S
|
9,935,851 | $3,109,921,363 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | 0.94% |
#13
1
Prev: #12
|
0.9 | -471,495 | -4.4% |
P
S
|
10,215,542 | $3,104,401,058 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.78% | 0.89% |
#14
Prev: #14
|
0.8 | -210,969 | -6.9% |
P
S
|
2,848,432 | $2,456,316,851 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.75% | 0.84% |
#15
Prev: #15
|
0.8 | -411,822 | -3.8% |
P
S
|
10,380,586 | $2,363,867,044 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.91% |
#16
3
Prev: #13
|
0.8 | -305,388 | -4.3% |
P
S
|
6,840,897 | $2,353,952,658 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.72% | 0.74% |
#17
1
Prev: #18
|
0.8 | 106,308 | 1.7% |
P
S
|
6,444,358 | $2,264,998,506 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.70% |
#18
1
Prev: #19
|
0.8 | 289,619 | 4.5% |
P
S
|
6,715,914 | $2,216,990,371 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.67% | 0.64% |
#19
2
Prev: #21
|
0.8 | -2,419,796 | -8.0% |
P
S
|
27,686,492 | $2,122,723,342 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.67% | 0.57% |
#20
6
Prev: #26
|
0.8 | -321,885 | -8.0% |
P
S
|
3,720,529 | $2,107,158,804 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.64% | 0.58% |
#21
3
Prev: #24
|
0.8 | 92,004 | 3.8% |
P
S
|
2,486,703 | $2,039,817,604 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.64% | 0.56% |
#22
6
Prev: #28
|
0.8 | -26,104 | -0.6% |
P
S
|
4,496,482 | $2,038,525,080 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.62% | 0.60% |
#23
Prev: #23
|
0.7 | 394,920 | 1.7% |
P
S
|
23,357,070 | $1,976,942,405 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | 0.31% |
#24
34
Prev: #58
|
3.2 | 4,885,235 | 72.8% |
P
S
|
11,597,461 | $1,781,485,984 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.57% |
#25
Prev: #25
|
0.7 | -349,455 | -6.1% |
P
S
|
5,426,193 | $1,748,427,908 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.56% |
#26
1
Prev: #27
|
0.7 | -63,118 | -1.8% |
P
S
|
3,478,293 | $1,748,363,976 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.82% |
#27
11
Prev: #16
|
0.2 | -6,352,096 | -49.7% |
P
S
|
6,422,185 | $1,650,437,323 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.52% | 0.52% |
#28
4
Prev: #32
|
0.7 | -211,209 | -3.1% |
P
S
|
6,566,424 | $1,648,172,424 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.46% |
#29
8
Prev: #37
|
0.7 | -237,210 | -3.0% |
P
S
|
7,695,402 | $1,592,563,444 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.50% | 0.43% |
#30
14
Prev: #44
|
2.2 | 374,080 | 18.7% |
P
S
|
2,373,817 | $1,572,463,857 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.49% | 0.23% |
#31
44
Prev: #75
|
3.2 | 6,926,031 | 125.3% |
P
S
|
12,451,937 | $1,560,103,187 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.49% | 0.61% |
#32
10
Prev: #22
|
0.7 | -608,877 | -9.2% |
P
S
|
5,985,052 | $1,539,534,926 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.53% |
#33
3
Prev: #30
|
0.7 | -571,386 | -7.8% |
P
S
|
6,709,941 | $1,533,154,419 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.47% | 0.45% |
#34
7
Prev: #41
|
0.7 | 90,165 | 0.9% |
P
S
|
9,974,295 | $1,483,077,924 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.46% | 0.46% |
#35
5
Prev: #40
|
0.7 | 275,250 | 2.2% |
P
S
|
12,925,675 | $1,470,554,045 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 0.39% |
#36
14
Prev: #50
|
0.7 | -92,218 | -3.6% |
P
S
|
2,449,523 | $1,419,376,102 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.45% | 0.46% |
#37
2
Prev: #39
|
0.7 | -469,214 | -5.4% |
P
S
|
8,296,241 | $1,419,072,023 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.45% |
#38
4
Prev: #42
|
0.7 | -47,706 | -1.5% |
P
S
|
3,132,645 | $1,408,813,109 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.43% |
#39
6
Prev: #45
|
0.7 | -578,672 | -4.4% |
P
S
|
12,581,892 | $1,401,748,588 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.67% |
#40
20
Prev: #20
|
0.2 | -3,685,826 | -31.9% |
P
S
|
7,871,987 | $1,365,711,025 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.42% | 0.53% |
#41
10
Prev: #31
|
3.2 | 6,934,208 | 378.9% |
P
S
|
8,764,241 | $1,342,594,079 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.42% | 0.49% |
#42
6
Prev: #36
|
0.7 | -1,751,879 | -10.3% |
P
S
|
15,186,158 | $1,326,510,901 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.42% | 0.43% |
#43
Prev: #43
|
0.7 | -1,220,777 | -8.5% |
P
S
|
13,185,839 | $1,317,397,175 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.42% | 0.39% |
#44
7
Prev: #51
|
0.7 | -523,380 | -3.6% |
P
S
|
14,117,204 | $1,315,723,413 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.49% |
#45
10
Prev: #35
|
0.7 | -470,004 | -17.0% |
P
S
|
2,290,904 | $1,307,831,275 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.41% | 0.56% |
#46
17
Prev: #29
|
0.7 | -97,023 | -1.6% |
P
S
|
5,844,608 | $1,304,691,844 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.39% | 0.51% |
#47
14
Prev: #33
|
0.7 | -655,595 | -14.2% |
P
S
|
3,962,737 | $1,238,672,331 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.39% | 0.42% |
#48
2
Prev: #46
|
0.7 | 175,333 | 3.3% |
P
S
|
5,529,415 | $1,236,874,841 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.40% |
#49
Prev: #49
|
0.7 | -2,174,644 | -8.9% |
P
S
|
22,225,447 | $1,222,399,585 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.38% | 0.42% |
#50
3
Prev: #47
|
0.7 | -133,541 | -3.5% |
P
S
|
3,736,210 | $1,210,644,126 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3322 holdings