ALLIANCEBERNSTEIN L.P. Portfolio Holdings
Q3 2025•3,232 long positions•$317.45B portfolio value
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Holding3,309 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $21.4B 6.73% | -$138.9M Sold | 0.47% 114.5M shares | 115.3M → 114.5M −$138.9M | -0.65% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $19.2B 6.03% | -$567.4M Sold | 0.497% 37.0M shares | 38.1M → 37.0M −$567.4M | -2.88% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $12.1B 3.8% | -$151.6M Sold | 0.515% 54.9M shares | 55.6M → 54.9M −$151.6M | -1.24% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.2B 3.21% | -$239.1M Sold | 0.553% 13.9M shares | 14.2M → 13.9M −$239.1M | -2.29% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $9.7B 3.07% | +$538.1M Bought | 0.331% 40.0M shares | 37.8M → 40.0M +$538.1M | +5.84% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $9.6B 3.03% | -$471.8M Sold | 0.618% 29.2M shares | 30.6M → 29.2M −$471.8M | -4.67% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $7.4B 2.33% | +$166.4M Bought | 0.196% 29.1M shares | 28.4M → 29.1M +$166.4M | +2.3% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $6.8B 2.13% | -$392.4M Sold | 1.02% 19.8M shares | 20.9M → 19.8M −$392.4M | -5.49% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.6B 1.76% | -$311.7M Sold | 1.09% 4.7M shares | 4.9M → 4.7M −$311.7M | -5.29% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.7B 1.16% | -$308.2M Sold | 0.537% 4.8M shares | 5.2M → 4.8M −$308.2M | -7.75% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.5B 1.09% | +$74.8M Bought | — 5.2M shares | 5.1M → 5.2M +$74.8M | +2.2% | — — | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $3.0B 0.94% | +$64.0M Bought | — 10.7M shares | 10.5M → 10.7M +$64.0M | +2.19% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $2.9B 0.912% | -$278.4M Sold | 0.718% 7.1M shares | 7.8M → 7.1M −$278.4M | -8.77% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.8B 0.892% | -$219.5M Sold | 0.69% 3.1M shares | 3.3M → 3.1M −$219.5M | -7.19% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $2.7B 0.84% | -$44.5M Sold | 1.84% 10.8M shares | 11.0M → 10.8M −$44.5M | -1.64% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.6B 0.824% | -$161.7M Sold | 1.6% 12.8M shares | 13.6M → 12.8M −$161.7M | -5.82% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.4B 0.76% | +$13.3M Bought | 0.082% 9.9M shares | 9.9M → 9.9M +$13.3M | +0.55% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.3B 0.738% | +$274.1M Bought | 1.66% 6.3M shares | 5.6M → 6.3M +$274.1M | +13.25% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $2.2B 0.699% | -$179.4M Sold | 0.71% 6.4M shares | 6.9M → 6.4M −$179.4M | -7.48% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.1B 0.669% | +$56.0M Bought | 1.27% 11.6M shares | 11.3M → 11.6M +$56.0M | +2.71% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0B 0.638% | -$317.4M Sold | 3.08% 30.1M shares | 34.8M → 30.1M −$317.4M | -13.54% | $65.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $1.9B 0.61% | -$158.9M Sold | 1.63% 6.6M shares | 7.1M → 6.6M −$158.9M | -7.59% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9B 0.597% | +$48.0M Bought | — 23.0M shares | 22.4M → 23.0M +$48.0M | +2.6% | — — | Q2 2017 Held for 8y 5m | |
Medical - Distribution Healthcare | $1.9B 0.583% | +$97.9M Bought | 1.93% 2.4M shares | 2.3M → 2.4M +$97.9M | +5.59% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.8B 0.574% | +$45.9M Bought | 0.21% 5.8M shares | 5.6M → 5.8M +$45.9M | +2.58% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $1.8B 0.57% | -$68.6M Sold | 1.13% 4.0M shares | 4.2M → 4.0M −$68.6M | -3.66% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.8B 0.561% | -$84.2M Sold | 0.164% 3.5M shares | 3.7M → 3.5M −$84.2M | -4.52% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $1.8B 0.558% | +$56.5M Bought | 1.76% 4.5M shares | 4.4M → 4.5M +$56.5M | +3.3% | $100.41B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $1.8B 0.558% | +$70.3M Bought | 3.62% 5.9M shares | 5.7M → 5.9M +$70.3M | +4.14% | $48.8B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $1.7B 0.531% | +$407.2M Bought | 0.412% 7.3M shares | 5.5M → 7.3M +$407.2M | +31.84% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.7B 0.531% | -$73.7M Sold | 0.882% 1.8M shares | 1.9M → 1.8M −$73.7M | -4.19% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $1.7B 0.524% | -$754.6M Sold | 6.48% 6.8M shares | 9.9M → 6.8M −$754.6M | -31.22% | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.6B 0.511% | -$106.3M Sold | 1.69% 4.6M shares | 4.9M → 4.6M −$106.3M | -6.15% | $95.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.6B 0.505% | -$427.1M Sold | 0.2% 5.7M shares | 7.2M → 5.7M −$427.1M | -21.05% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.6B 0.495% | -$75.0M Sold | 0.305% 2.8M shares | 2.9M → 2.8M −$75.0M | -4.56% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.5B 0.488% | -$223.2M Sold | 4.32% 16.9M shares | 19.4M → 16.9M −$223.2M | -12.59% | $35.9B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $1.5B 0.463% | +$5.8M Bought | 0.329% 7.9M shares | 7.9M → 7.9M +$5.8M | +0.4% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.5B 0.461% | +$222.6M Bought | 0.602% 2.0M shares | 1.7M → 2.0M +$222.6M | +17.96% | $243.05B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.5B 0.459% | -$122.3M Sold | 0.812% 8.8M shares | 9.5M → 8.8M −$122.3M | -7.74% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.4B 0.456% | +$59.1M Bought | 0.704% 12.7M shares | 12.1M → 12.7M +$59.1M | +4.25% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4B 0.454% | +$40.5M Bought | — 9.9M shares | 9.6M → 9.9M +$40.5M | +2.9% | — — | Q2 2016 Held for 9y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.4B 0.446% | +$17.6M Bought | 0.096% 3.2M shares | 3.1M → 3.2M +$17.6M | +1.26% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.4B 0.433% | -$92.4M Sold | 0.794% 14.4M shares | 15.4M → 14.4M −$92.4M | -6.29% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.4B 0.43% | +$884.5M Bought | 0.717% 2.0M shares | 704.5K → 2.0M +$884.5M | +183.84% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.4B 0.427% | -$70.7M Sold | 0.165% 13.2M shares | 13.8M → 13.2M −$70.7M | -4.95% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $1.3B 0.424% | +$39.9M Bought | 3.83% 5.4M shares | 5.2M → 5.4M +$39.9M | +3.06% | $35.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $1.3B 0.422% | -$115.4M Sold | 1.55% 3.9M shares | 4.2M → 3.9M −$115.4M | -7.93% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.3B 0.4% | -$121.6M Sold | 0.87% 3.4M shares | 3.7M → 3.4M −$121.6M | -8.75% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.3B 0.397% | +$6.1M Bought | 0.329% 24.4M shares | 24.3M → 24.4M +$6.1M | +0.49% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.2B 0.388% | +$179.4M Bought | 0.673% 2.5M shares | 2.2M → 2.5M +$179.4M | +17.04% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
