ALLIANCEBERNSTEIN L.P.
•CIK: 1109448•Filing: Q4 2025
AllianceBernstein L.P., managed by Seth Bernstein and Peter Kraus, maintains a diversified portfolio with a focus on technology and growth stocks, as evidenced by top holdings like NVDA and MSFT. Recently, the fund has made notable moves by adding high-growth names such as VERA and RHI, while exiting positions in MERUS N V and KEL.
Total AUM
$316.7B
QoQ Performance
-0.3%
Positions
3,042
Top 10 Concentration
41.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA6.0%
MSFT5.5%
AMZN3.9%
GOOGL3.9%
AAPL3.5%
AVGO2.8%
META2.7%
V2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.6%
Other33.4%
Consumer9.2%
Financial6.9%
Healthcare6.4%
Communication2.5%
ETF2.0%
Industrial1.5%
🚪 Exited Positionssold since Q3 2025
+3040 more exited positions
Changes from Q3 2025
NEW4 new positions
↑98 increased
↓98 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022