Managers / Q2 2025 · view latest →
ALLIANCEBERNSTEIN L.P.
CIK 0001109448 · Part of the AllianceBernstein family · 501 COMMERCE STREET, NASHVILLE, TN, 37203 · 6156220000
Reported Value
$306.6B
Q2 2025
Positions
3,257
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Alliancebernstein L.P. reported $306.6B in U.S.-listed holdings across 3,257 positions for Q2 2025.
Its largest position, MSFT, represents 6.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $308.8B | 3,251 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $316.7B | 3,258 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $317.6B | 3,264 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $306.6B | 3,257 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $276.4B | 3,221 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $294.7B | 3,254 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $297.7B | 3,257 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $286.8B | 3,261 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $282.6B | 3,165 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $259.9B | 3,208 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $235.1B | 3,207 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $245.0B | 3,195 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $233.4B | 3,207 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $206.5B | 3,297 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $218.9B | 3,281 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $259.1B | 3,286 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $282.9B | 3,316 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $253.5B | 3,301 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $249.1B | 3,338 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $228.0B | 3,252 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $211.9B | 3,182 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $185.8B | 3,175 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $170.2B | 3,216 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139.5B | 3,152 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $176.0B | 3,142 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $160.6B | 3,174 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $161.0B | 3,162 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $153.6B | 3,134 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $134.7B | 3,118 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Equitable Holdings, Inc.028-19172
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.