ALLIANCEBERNSTEIN L.P.

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,235
Total value ($000)
$316,671,810
Net value change ($000)
-885,450 (-0.3%)
New positions
87
Sold out positions
94
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,662,941 49.5%
GOOGL 2,629,035 27.0%
LLY 1,296,192 35.3%
NYM 1,111,392 NEW
CAM 875,934 NEW
ABT 819,963 110.8%
TJX 811,301 83.6%
GOOGL 696,627 28.9%
XCHG 659,483 NEW
DXCM 544,151 1927.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,507,116 -11.7%
NFLX -2,157,994 -38.7%
META -1,723,780 -16.9%
MSFT -1,701,751 -8.9%
AMAT -964,969 -36.9%
AVGO -873,429 -9.1%
TXN -757,806 -35.7%
ORCL -704,387 -44.0%
HD -541,650 -18.7%
VEEV -465,379 -26.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type