ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2026-02-17

SEC-registered investment adviser since 1999 · limited partnership

Assets managed$763.4bn
Staff4,204 · 1,616 in investment roles
Main clients (by assets)Private funds 28%, Mutual funds and ETFs 27%, Insurers 15%
Private funds49 (13 hedge) · $10.5bn gross assets
Form ADV · 2026-07-07SEC adviser record

Legal entityALLIANCEBERNSTEIN L.P. (US)
Part of EQUITABLE HOLDINGS, INC. (US)

Other 13F filers in this group: Equitable Holdings, Inc. $16.7bn, Equitable Investment Management, LLC files a notice, Stifel Independent Advisors, LLC files a notice

$316.7bn reported value -0.3% vs Q3 2025

3,235positions

33.0%in top 10

88 new 1,267 added 1,343 reduced 94 sold out vs Q3 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Equitable Holdings, Inc. – files its own report too; $5.8bn of shares are in both

Also in the report of:

Dorsey & Whitney Trust CO LLC – $7.0m of shares are in both reports
Advisory Services Network, LLC – $3.8m of shares are in both reports
Modern Wealth Management, LLC – $1.6m of shares are in both reports
American Trust

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	101,114,538	$18.9bn5.96%	5.96%	Reduced -13.4m	-13,393,860 -11.7%
2	MICROSOFT CORP COM MSFT	MSFT	36,082,677	$17.5bn5.51%	5.51%	Reduced -894.0k	-893,971 -2.4%
3	AMAZON COM INC COM AMZN	AMZN	53,928,034	$12.4bn3.93%	3.93%	Reduced -993.3k	-993,337 -1.8%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	39,448,371	$12.4bn3.91%	3.91%	Reduced -583.9k	-583,920 -1.5%
5	APPLE INC COM AAPL	AAPL	40,682,653	$11.1bn3.49%	3.49%	Added +11.6m	+11,632,482 40.0%
6	BROADCOM INC COM AVGO	AVGO	25,280,400	$8.7bn2.76%	2.76%	Reduced -3.9m	-3,888,084 -13.3%
7	META PLATFORMS INC CL A META	META	12,847,637	$8.5bn2.68%	2.68%	Reduced -1.0m	-1,047,590 -7.5%
8	VISA INC COM CL A V	V	18,577,620	$6.5bn2.06%	2.06%	Reduced -1.2m	-1,195,847 -6.0%
9	ELI LILLY & CO COM LLY	LLY	4,621,105	$5.0bn1.57%	1.57%	Reduced -188.9k	-188,878 -3.9%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	5,259,028	$3.6bn1.14%	1.14%	Added +69.7k	+69,731 1.3%
11	NETFLIX INC COM NFLX	NFLX	36,453,436	$3.4bn1.08%	1.08%	Reduced -10.1m	-10,053,984 -21.6%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,935,851	$3.1bn0.98%	0.98%	Added +8.7k	+8,685 0.1%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,215,542	$3.1bn0.98%	0.98%	Reduced -471.5k	-471,495 -4.4%
14	COSTCO WHSL CORP NEW COM COST	COST	2,848,432	$2.5bn0.78%	0.78%	Reduced -211.0k	-210,969 -6.9%
15	PROGRESSIVE CORP COM PGR	PGR	10,380,586	$2.4bn0.75%	0.75%	Reduced -411.8k	-411,822 -3.8%
16	HOME DEPOT INC COM HD	HD	6,840,897	$2.4bn0.74%	0.74%	Reduced -305.4k	-305,388 -4.3%
17	STRYKER CORPORATION COM SYK	SYK	6,444,358	$2.3bn0.72%	0.72%	Added +106.3k	+106,308 1.7%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	6,715,914	$2.2bn0.70%	0.70%	Added +289.6k	+289,619 4.5%
19	MONSTER BEVERAGE CORP NEW COM MNST	MNST	27,686,492	$2.1bn0.67%	0.67%	Reduced -2.4m	-2,419,796 -8.0%
20	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,720,529	$2.1bn0.67%	0.67%	Reduced -321.9k	-321,885 -8.0%
21	MCKESSON CORP COM MCK	MCK	2,486,703	$2.0bn0.64%	0.64%	Added +92.0k	+92,004 3.8%
22	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,496,482	$2.0bn0.64%	0.64%	Reduced -26.1k	-26,104 -0.6%
23	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	23,357,070	$2.0bn0.62%	0.62%	Added +394.9k	+394,920 1.7%
24	TJX COS INC NEW COM TJX	TJX	11,597,461	$1.8bn0.56%	0.56%	Added +4.9m	+4,885,235 72.8%
25	JPMORGAN CHASE & CO COM JPM	JPM	5,426,193	$1.7bn0.55%	0.55%	Reduced -349.5k	-349,455 -6.0%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,478,293	$1.7bn0.55%	0.55%	Reduced -63.1k	-63,118 -1.8%
27	APPLIED MATLS INC COM AMAT	AMAT	6,422,185	$1.7bn0.52%	0.52%	Reduced -6.4m	-6,352,096 -49.7%
28	CBOE GLOBAL MKTS INC COM CBOE	CBOE	6,566,424	$1.6bn0.52%	0.52%	Reduced -211.2k	-211,209 -3.1%
29	JOHNSON & JOHNSON COM JNJ	JNJ	7,695,402	$1.6bn0.50%	0.50%	Reduced -237.2k	-237,210 -3.0%
30	INTUIT COM INTU	INTU	2,373,817	$1.6bn0.50%	0.50%	Added +374.1k	+374,080 18.7%
31	ABBOTT LABS COM ABT	ABT	12,451,937	$1.6bn0.49%	0.49%	Added +6.9m	+6,926,031 125.3%
32	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,985,052	$1.5bn0.49%	0.49%	Reduced -608.9k	-608,877 -9.2%
33	ABBVIE INC COM ABBV	ABBV	6,709,941	$1.5bn0.48%	0.48%	Reduced -571.4k	-571,386 -7.8%
34	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,974,295	$1.5bn0.47%	0.47%	Added +90.2k	+90,165 0.9%
35	DISNEY WALT CO COM DIS	DIS	12,925,675	$1.5bn0.46%	0.46%	Added +275.2k	+275,250 2.2%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,449,523	$1.4bn0.45%	0.45%	Reduced -92.2k	-92,218 -3.6%
37	QUALCOMM INC COM QCOM	QCOM	8,296,241	$1.4bn0.45%	0.45%	Reduced -469.2k	-469,214 -5.3%
38	TESLA INC COM TSLA	TSLA	3,132,645	$1.4bn0.44%	0.44%	Reduced -47.7k	-47,706 -1.5%
39	WALMART INC COM WMT	WMT	12,581,892	$1.4bn0.44%	0.44%	Reduced -578.7k	-578,672 -4.4%
40	TEXAS INSTRS INC COM TXN	TXN	7,871,987	$1.4bn0.43%	0.43%	Reduced -3.7m	-3,685,826 -31.9%
41	SERVICENOW INC COM NOW	NOW	8,764,241	$1.3bn0.42%	0.42%	Reduced -385.9k	-385,924 -4.2%
42	OTIS WORLDWIDE CORP COM OTIS	OTIS	15,186,158	$1.3bn0.42%	0.42%	Reduced -1.8m	-1,751,879 -10.3%
43	SCHWAB CHARLES CORP COM SCHW	SCHW	13,185,839	$1.3bn0.42%	0.42%	Reduced -1.2m	-1,220,777 -8.5%
44	WELLS FARGO CO NEW COM WFC	WFC	14,117,204	$1.3bn0.42%	0.42%	Reduced -523.4k	-523,380 -3.6%
45	MASTERCARD INCORPORATED CL A MA	MA	2,290,904	$1.3bn0.41%	0.41%	Reduced -470.0k	-470,004 -17.0%
46	VEEVA SYS INC CL A COM VEEV	VEEV	5,844,608	$1.3bn0.41%	0.41%	Reduced -97.0k	-97,023 -1.6%
47	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	3,962,737	$1.2bn0.39%	0.39%	Reduced -655.6k	-655,595 -14.2%
48	VERISK ANALYTICS INC COM VRSK	VRSK	5,529,415	$1.2bn0.39%	0.39%	Added +175.3k	+175,333 3.3%
49	BANK AMERICA CORP COM BAC	BAC	22,225,447	$1.2bn0.39%	0.39%	Reduced -2.2m	-2,174,644 -8.9%
50	SHERWIN WILLIAMS CO COM SHW	SHW	3,736,210	$1.2bn0.38%	0.38%	Reduced -133.5k	-133,541 -3.5%
51	APPLOVIN CORP COM CL A APP	APP	1,701,969	$1.1bn0.36%	0.36%	Reduced -332.8k	-332,756 -16.4%
52	GOLDMAN SACHS GROUP INC COM GS	GS	1,268,361	$1.1bn0.35%	0.35%	Reduced -124.4k	-124,373 -8.9%
53	AB ACTIVE ETFS INC NEW YO INTER ETF NYM	NYM	44,446,807	$1.1bn0.35%	0.35%	New
54	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	794,096	$1.1bn0.35%	0.35%	Added +169	+169 0.0%
55	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	29,747,259	$1.1bn0.35%	0.35%	Added +4.0m	+4,036,155 15.7%
56	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,550,340	$1.1bn0.33%	0.33%	Added +1.2m	+1,170,955 21.8%
57	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,610,459	$1.0bn0.32%	0.32%	Added +308.5k	+308,535 13.4%
58	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	22,873,540	$974.2m0.31%	0.31%	Added +258.5k	+258,546 1.1%
59	RTX CORPORATION COM RTX	RTX	5,182,547	$950.5m0.30%	0.30%	Reduced -250.6k	-250,635 -4.6%
60	EATON CORP PLC SHS ETN	ETN	2,942,472	$937.2m0.30%	0.30%	Reduced -446.2k	-446,181 -13.2%
61	MERCK & CO INC COM MRK	MRK	8,632,385	$908.6m0.29%	0.29%	Added +402.6k	+402,592 4.9%
62	ORACLE CORP COM ORCL	ORCL	4,607,212	$898.0m0.28%	0.28%	Reduced -1.1m	-1,090,337 -19.1%
63	COCA COLA CO COM KO	KO	12,782,277	$893.6m0.28%	0.28%	Added +355.0k	+355,033 2.9%
64	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,413,896	$886.7m0.28%	0.28%	Added +153.4k	+153,399 12.2%
65	MEDTRONIC PLC SHS MDT	MDT	9,204,762	$884.2m0.28%	0.28%	Added +1.3m	+1,283,282 16.2%
66	UNITED RENTALS INC COM URI	URI	1,084,165	$877.4m0.28%	0.28%	Reduced -4.0k	-4,044 -0.4%
67	AB ACTIVE ETFS INC CALIFORNIA INTER CAM	CAM	34,904,728	$875.9m0.28%	0.28%	New
68	EXXON MOBIL CORP COM XOM	XOM	7,239,279	$871.2m0.28%	0.28%	Added +13.8k	+13,794 0.2%
69	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	811,064	$867.7m0.27%	0.27%	Added +20.2k	+20,195 2.5%
70	AB ACTIVE ETFS INC CORE BOND ETF CORB	CORB	28,952,247	$864.7m0.27%	0.27%	New
71	FERRARI N V COM RACE	RACE	2,334,745	$862.8m0.27%	0.27%	Reduced -44.5k	-44,516 -1.9%
72	CISCO SYS INC COM CSCO	CSCO	11,157,889	$859.5m0.27%	0.27%	Added +219.5k	+219,515 2.0%
73	SALESFORCE INC COM CRM	CRM	3,226,374	$854.7m0.27%	0.27%	Reduced -106.9k	-106,949 -3.2%
74	CELSIUS HLDGS INC COM NEW CELH	CELH	18,579,032	$849.8m0.27%	0.27%	Added +2.5m	+2,480,726 15.4%
75	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	8,091,146	$844.8m0.27%	0.27%	Added +514.0k	+514,042 6.8%
76	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,646,884	$813.9m0.26%	0.26%	Reduced -43.8k	-43,821 -1.2%
77	AB ACTIVE ETFS INC CONSERVATIVE BUFC	BUFC	19,514,864	$806.5m0.25%	0.25%	Added +975.8k	+975,753 5.3%
78	WATERS CORP COM WAT	WAT	2,066,898	$785.1m0.25%	0.25%	Reduced -17.5k	-17,545 -0.8%
79	SAIA INC COM SAIA	SAIA	2,314,180	$755.6m0.24%	0.24%	Added +40.8k	+40,784 1.8%
80	TRACTOR SUPPLY CO COM TSCO	TSCO	15,077,720	$754.0m0.24%	0.24%	Added +2.0m	+1,953,224 14.9%
81	IQVIA HLDGS INC COM IQV	IQV	3,304,031	$744.8m0.24%	0.24%	Reduced -293.5k	-293,541 -8.2%
82	PROCTER AND GAMBLE CO COM PG	PG	5,081,651	$728.3m0.23%	0.23%	Added +1.2m	+1,238,249 32.2%
83	GILEAD SCIENCES INC COM GILD	GILD	5,896,300	$723.7m0.23%	0.23%	Added +9.7k	+9,723 0.2%
84	REDDIT INC CL A RDDT	RDDT	3,113,402	$715.7m0.23%	0.23%	Added +28.1k	+28,062 0.9%
85	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	14,080,688	$710.8m0.22%	0.22%	Added +183.9k	+183,947 1.3%
86	AMPHENOL CORP CL A APH	APH	5,174,320	$699.3m0.22%	0.22%	Reduced -2.0m	-2,017,275 -28.1%
87	AB ACTIVE ETFS INC US EQUITY ETF XCHG	XCHG	26,334,445	$659.5m0.21%	0.21%	New
88	S&P GLOBAL INC COM SPGI	SPGI	1,259,328	$658.1m0.21%	0.21%	Added +162.3k	+162,291 14.8%
89	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	949,167	$647.3m0.20%	0.20%	Reduced -82.6k	-82,573 -8.0%
90	BOOKING HOLDINGS INC COM BKNG	BKNG	117,988	$631.9m0.20%	0.20%	Added +5.0k	+4,970 4.4%
91	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,473,622	$631.2m0.20%	0.20%	Added +249.8k	+249,774 4.8%
92	CAPITAL ONE FINL CORP COM COF	COF	2,585,355	$626.6m0.20%	0.20%	Added +353.0k	+353,008 15.8%
93	T-MOBILE US INC COM TMUS	TMUS	2,868,547	$582.4m0.18%	0.18%	Added +231.5k	+231,546 8.8%
94	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,448,530	$576.9m0.18%	0.18%	Reduced -123.0k	-122,971 -1.9%
95	GE VERNOVA INC COM GEV	GEV	881,923	$576.4m0.18%	0.18%	Reduced -31.6k	-31,619 -3.5%
96	AUTOZONE INC COM AZO	AZO	169,439	$574.7m0.18%	0.18%	Added +3.1k	+3,070 1.9%
97	DEXCOM INC COM DXCM	DXCM	8,624,132	$572.4m0.18%	0.18%	Added +8.2m	+8,204,553 1955.4%
98	PHILIP MORRIS INTL INC COM PM	PM	3,556,930	$570.5m0.18%	0.18%	Reduced -261.1k	-261,054 -6.8%
99	MORGAN STANLEY COM NEW MS	MS	3,204,090	$568.8m0.18%	0.18%	Added +700.6k	+700,598 28.0%
100	MICRON TECHNOLOGY INC COM MU	MU	1,981,468	$565.5m0.18%	0.18%	Added +277.0k	+276,959 16.2%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
MERUS N V MRUS	MRUS	1,196,325	$112.6m1.2m shares
KELLANOVA K	K	1,178,637	$96.7m1.2m shares
MR COOPER GROUP INC WMIH	WMIH	383,827	$80.9m383.8k shares
AKERO THERAPEUTICS INC AKRO	AKRO	1,689,629	$80.2m1.7m shares
VERONA PHARMA PLC VRNA	VRNA	718,343	$76.7m718.3k shares
VERITEX HLDGS INC VBTX	VBTX	2,037,520	$68.3m2.0m shares
INTERPUBLIC GROUP COS INC IPG	IPG	2,271,658	$63.4m2.3m shares
WNS HLDGS LTD WNS	WNS	733,265	$55.9m733.3k shares
ONESTREAM INC OS	OS	2,659,712	$49.0m2.7m shares
AVIDXCHANGE HOLDINGS INC AVDX	AVDX	4,827,546	$48.0m4.8m shares
SANDSTORM GOLD LTD SSL	SSL	3,445,637	$43.1m3.4m shares
ALLETE INC ALE	ALE	611,255	$40.6m611.3k shares
KASPI KZ JSC KSPI	KSPI	377,239	$30.8m377.2k shares
PERFORMANT HEALTHCARE INC PFMT	PFMT	3,981,906	$30.8m4.0m shares
STEELCASE INC SCS	SCS	1,555,174	$26.7m1.6m shares
SURMODICS INC SRDX	SRDX	887,193	$26.5m887.2k shares
TOURMALINE BIO INC TRML	TRML	539,961	$25.8m540.0k shares
PROS HOLDINGS INC PRO	PRO	1,011,334	$23.2m1.0m shares
STEVANATO GROUP S P A STVN	STVN	832,217	$21.4m832.2k shares
ISHARES U S ETF TR COMT	COMT	780,973	$21.0m781.0k shares
PREMIER INC PINC	PINC	647,958	$18.0m648.0k shares
THE ODP CORP ODP	ODP	515,938	$14.4m515.9k shares
HARBORONE BANCORP INC NEW HONE	HONE	988,905	$13.4m988.9k shares
PROVIDENT BANCORP INC		906,861	$11.4m906.9k shares
MAKEMYTRIP LIMITED MAURITIUS MMYT	MMYT	114,814	$10.7m114.8k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 47.

Company	Ticker	Stake	Change	Schedule	Last filed
RIVERNORTH OPPORTUNITIES FD RIV · 13G · filed 2026-10-09	RIV	22.0%	new	13G	2026-10-09
Heritage NOLA Bancorp, Inc. 13G · filed 2026-06-05		10.8%	new	13G	2026-06-05
First Reliance Bancshares, Inc. FSRL · 13G · filed 2025-11-14	FSRL	10.8%	new	13G	2025-11-14
PATHFINDER BANCORP INC MD PBHC · 13G · filed 2025-12-04	PBHC	10.1%≈ $7.7m	+0.8 pts	13G	2025-12-04
AFFINITY BANCSHARES INC AFBI · 13G · filed 2026-05-18	AFBI	9.8%≈ $13.5m	+1.1 pts	13G	2026-05-18
NSTS BANCORP INC 13G · filed 2024-11-15		9.7%≈ $7.1m	new	13G	2024-11-15
FRANKLIN COVEY CO FC · 13G · filed 2026-02-17	FC	9.5%≈ $28.1m	+1.2 pts	13G	2026-02-17
Foresight Financial Group, Inc. FGFH · 13G · filed 2026-02-17	FGFH	9.4%	new	13G	2026-02-17
VERSABANK NEW VBNK · 13G · filed 2026-02-17	VBNK	9.3%≈ $61.7m	+1.0 pts	13G	2026-02-17
FINWARD BANCORP FNWD · 13G · filed 2025-11-14	FNWD	9.3%≈ $14.8m	+2.1 pts	13G	2025-11-14
Tri-County Financial Group Inc TYFG · 13G · filed 2026-08-14	TYFG	9.1%	new	13G	2026-08-14
SPIRIT AVIATION HLDGS INC FLYYQ · 13G · filed 2025-11-14	FLYYQ	9.0%	new	13G	2025-11-14
BV FINL INC BVFL · 13G · filed 2026-08-14	BVFL	8.8%≈ $16.2m	-1.5 pts	13G	2026-08-14
ROCKY BRANDS INC RCKY · 13G · filed 2026-08-14	RCKY	8.6%≈ $26.7m	+1.8 pts	13G	2026-08-14
DINE BRANDS GLOBAL INC DIN · 13G · filed 2025-05-14	DIN	8.6%≈ $43.0m	+8.5 pts	13G	2025-05-14
SAIA INC SAIA · 13G · filed 2025-11-14	SAIA	8.5%≈ $957.5m	+2.2 pts	13G	2025-11-14
SOUND FINL BANCORP INC SFBC · 13G · filed 2026-08-14	SFBC	8.4%≈ $9.3m	+2.3 pts	13G	2026-08-14
ICF INTL INC ICFI · 13G · filed 2026-08-14	ICFI	7.8%≈ $103.3m	new	13G	2026-08-14
AVIDBANK HLDGS INC AVBH · 13G · filed 2025-11-14	AVBH	7.8%≈ $28.2m	new	13G	2025-11-14
COPT DEFENSE PROPERTIES CDP · 13G · filed 2025-11-14	CDP	7.5%≈ $307.8m	+2.0 pts	13G	2025-11-14
GIBRALTAR INDS INC ROCK · 13G · filed 2026-05-18	ROCK	7.4%≈ $99.2m	+1.6 pts	13G	2026-05-18
TENNANT CO TNC · 13G · filed 2026-08-14	TNC	7.1%≈ $106.5m	new	13G	2026-08-14
GLEN BURNIE BANCORP GLBZ · 13G · filed 2025-08-13	GLBZ	6.9%	+1.5 pts	13G	2025-08-13
FIFTH DIST BANCORP INC FDSB · 13G · filed 2026-08-14	FDSB	6.8%≈ $5.8m	+1.8 pts	13G	2026-08-14
STRATTEC SEC CORP STRT · 13G · filed 2026-08-14	STRT	6.7%≈ $22.7m	+1.5 pts	13G	2026-08-14