ALLIANCEBERNSTEIN L.P.
Long Only Manager
ALLIANCEBERNSTEIN L.P. is a Long Only Manager based in Nashville, TN led by Seth Perry Bernstein, reporting $709.16B in AUM as of Q3 2025 with 31% Technology concentration.
CEOSeth Perry Bernstein
- Portfolio Value
- $317.45B
- Positions
- 3,232
- Top Holding
- NVDA at 6.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ALLIANCEBERNSTEIN L.P.'s portfolio (33.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $21.4B | 6.73% | -$138.9M Sold | 0.47% 114.5M shares | |
Software - Infrastructure Technology | $19.2B | 6.03% | -$567.4M Sold | 0.50% 37.0M shares | |
Specialty Retail Consumer Cyclical | $12.1B | 3.80% | -$151.6M Sold | 0.51% 54.9M shares | |
Internet Content & Information Communication Services | $10.2B | 3.21% | -$239.1M Sold | 0.55% 13.9M shares | |
Internet Content & Information Communication Services | $9.7B | 3.07% | +$538.1M Bought | 0.33% 40.0M shares | |
Semiconductors Technology | $9.6B | 3.03% | -$471.8M Sold | 0.62% 29.2M shares | |
Consumer Electronics Technology | $7.4B | 2.33% | +$166.4M Bought | 0.20% 29.1M shares | |
Financial - Credit Services Financial Services | $6.8B | 2.13% | -$392.4M Sold | 1.02% 19.8M shares | |
Entertainment Communication Services | $5.6B | 1.76% | -$311.7M Sold | 1.09% 4.7M shares | |
Drug Manufacturers - General Healthcare | $3.7B | 1.16% | -$308.2M Sold | 0.54% 4.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ALLIANCEBERNSTEIN L.P.'s latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ALLIANCEBERNSTEIN L.P.
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