ALLIANCEBERNSTEIN L.P.

Q4 2025 13F-HR Detailed Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,258
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Equitable Holdings, Inc. 028-19172