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 Q2 2025 with MSFT as the largest holding (6% allocation).

CEOSeth Perry Bernstein

Portfolio Value: $306.49B
Positions: 3,220
Top Holding: MSFT at 6.18%
Last Reported: Q2 2025

Address501 Commerce Street, Nashville, TN, 37203, United States

Top Holdings

Largest long holdings in ALLIANCEBERNSTEIN L.P.'s portfolio (32.3% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$18.9B	6.18%	0.51% 38.1M shares	≤ Q2 2013 Held for 12y 3m+
2 Nvidia NVDA	Semiconductors Technology	$18.2B	5.94%	0.47% 115.3M shares	≤ Q2 2013 Held for 12y 3m+
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$12.2B	3.98%	0.52% 55.6M shares	≤ Q2 2013 Held for 12y 3m+
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.5B	3.42%	0.57% 14.2M shares	≤ Q2 2013 Held for 12y 3m+
5 Broadcom Inc. AVGO	Semiconductors Technology	$8.4B	2.75%	0.65% 30.6M shares	≤ Q2 2013 Held for 12y 3m+
6 Visa V	Financial - Credit Services Financial Services	$7.4B	2.42%	1.07% 20.9M shares	≤ Q2 2013 Held for 12y 3m+
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$6.7B	2.19%	0.31% 37.8M shares	Q2 2014 Held for 11y 3m
8 Netflix NFLX	Entertainment Communication Services	$6.6B	2.15%	1.15% 4.9M shares	≤ Q2 2013 Held for 12y 3m+
9 Apple AAPL	Consumer Electronics Technology	$5.8B	1.90%	0.19% 28.4M shares	≤ Q2 2013 Held for 12y 3m+
10 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$4.1B	1.33%	0.58% 5.2M shares	≤ Q2 2013 Held for 12y 3m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ALLIANCEBERNSTEIN L.P.'s latest filing

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Market Value

$306.49B

Prior: $276.32B

Q/Q Change

+10.92%

+$30.2B

Net Flows % of MV

-0.621%

Turnover Ratio

6.83%

New Purchases

86 stocks

$287.3M

Added To

1,428 stocks

+$19.7B

Sold Out Of

157 stocks

$843.3M

Reduced Holdings

1,241 stocks

-$21.0B

Increased Positions

Position	Shares Δ	Change
1 CSW Industrials, Inc. CSW	New	0 → 258.0K +$74.0M
2 Marex Group MRX	New	0 → 1.3M +$52.9M
3 Chime Financial, Inc. Class A Common Stock CHYM	New	0 → 1.2M +$40.8M
4 Voyager Technologies, Inc. VOYG	New	0 → 629.8K +$24.7M
5 CoreWeave, Inc. Class A Common Stock CRWV	New	0 → 87.5K +$14.3M

Decreased Positions

Position	Shares Δ	Change
1 Discover Financial Services DFS	Sold	722.5K → 0 −$123.3M
2 CSW Industrials CSWI	Sold	267.4K → 0 −$78.0M
3 Intra-Cellular Therapies ITCI	Sold	423.2K → 0 −$55.8M
4 Paycor HCM, Inc. PYCR	Sold	2.2M → 0 −$49.4M
5 H&E Equipment Services HEES	Sold	469.5K → 0 −$44.5M

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Analytics

Portfolio insights and performance metrics for ALLIANCEBERNSTEIN L.P.

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Sector Allocation

Technology

29.40%

Financial Services

11.70%

Healthcare

11.20%

Consumer Cyclical

10.80%

Communication Services

10.10%

Industrials

8.50%

ETF

6.20%

Consumer Defensive

4.40%

Real Estate

1.70%

Energy

1.60%

Basic Materials

1.50%

Utilities

1.30%

Market Cap Distribution

Mega Cap (> $200B)

45.14%

Large Cap ($10B - $200B)

38.24%

Mid Cap ($2B - $10B)

6.68%

Small Cap ($300M - $2B)

1.02%

Micro Cap ($50M - $300M)

0.12%

Nano Cap (< $50M)

0.66%

N/A (ETF or Unknown)

8.13%

Portfolio Concentration

Top 10 Holdings %

32.26%

Top 20 Holdings %

40.81%

Top 50 Holdings %

56.53%

Top 100 Holdings %

68.83%

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