Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3,176
- +12 vs. Q2 2023
- Portfolio value
- $234.6B
- −$10.4B (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,541,943 | $14.7B | 6.3% | +1,048,467+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 51,022,983 | $6.73B | 2.9% | +1,183,088+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,065,439 | $6.36B | 2.7% | +1,505,496+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,709,914 | $5.90B | 2.5% | −39,905−0.3% | Reduced | History |
| VVisa Inc. | Stock | 24,189,953 | $5.56B | 2.4% | −1,377,421−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,702,751 | $5.53B | 2.4% | +410,574+3.3% | Added | History |
| AAPLApple Inc. | Stock | 28,143,032 | $4.82B | 2.1% | −2,092,098−6.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,915,579 | $2.64B | 1.1% | +181,351+3.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,526,456 | $2.62B | 1.1% | −8,578−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,500,838 | $2.52B | 1.1% | −1,614,729−10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,429,948 | $2.50B | 1.1% | −123,320−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,675,872 | $2.38B | 1.0% | −382,577−7.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 40,798,737 | $2.16B | 0.9% | +3,624,472+9.7% | Added | History |
| QCOMQualcomm Inc | Stock | 18,798,646 | $2.09B | 0.9% | +755,713+4.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,577,917 | $2.06B | 0.9% | −55,316−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,766,225 | $1.98B | 0.8% | −191,655−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,717,702 | $1.87B | 0.8% | −273,158−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,070,594 | $1.83B | 0.8% | −434,861−6.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,054,376 | $1.82B | 0.8% | −3,317,510−14.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,938,160 | $1.78B | 0.8% | −318,634−5.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 29,134,891 | $1.71B | 0.7% | +275,834+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,849,544 | $1.65B | 0.7% | +210,645+5.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,959,328 | $1.63B | 0.7% | +99,122+5.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 22,741,712 | $1.58B | 0.7% | +2,229,477+10.9% | Added | History |
| CPRTCopart Inc | COM | 35,010,942 | $1.51B | 0.6% | −1,015,412−2.8% | ReducedConverted for a 2-for-1 split | History |
| ELVElevance Health, Inc. | Stock | 3,413,656 | $1.49B | 0.6% | +198,993+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,282,166 | $1.48B | 0.6% | +929,528+9.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,326,016 | $1.45B | 0.6% | −266,816−7.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 17,894,603 | $1.44B | 0.6% | +5,654,931+46.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,945,303 | $1.41B | 0.6% | −833,897−10.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,009,691 | $1.40B | 0.6% | −261,441−6.1% | Reduced | History |
| PGRProgressive Corp | Stock | 9,813,988 | $1.37B | 0.6% | +59,138+0.6% | Added | History |
| ANETArista Networks, Inc. | COM | 7,386,384 | $1.36B | 0.6% | −1,878,697−20.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,740,612 | $1.33B | 0.6% | −154,794−5.3% | Reduced | History |
| KOCoca Cola Co | Stock | 23,193,533 | $1.30B | 0.6% | +725,175+3.2% | Added | History |
| MSCIMSCI Inc. | Stock | 2,362,933 | $1.21B | 0.5% | −183,377−7.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,193,780 | $1.21B | 0.5% | +1,403,688+78.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,116,386 | $1.18B | 0.5% | +533,774+7.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,279,755 | $1.16B | 0.5% | +638,538+9.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,327,177 | $1.16B | 0.5% | +783,920+4.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,069,234 | $1.16B | 0.5% | −66,387−3.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 5,646,952 | $1.11B | 0.5% | −295,809−5.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,154,702 | $1.10B | 0.5% | −437,019−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,458,138 | $1.08B | 0.5% | −65,344−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 10,122,126 | $1.07B | 0.5% | −741,209−6.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,261,006 | $1.06B | 0.4% | −31,620−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,882,778 | $1.05B | 0.4% | +720,015+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,851,838 | $1.04B | 0.4% | +639,407+7.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,843,273 | $1.03B | 0.4% | +1,438,480+8.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,575,497 | $973.4M | 0.4% | +238,044+7.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,389,452 | $966.6M | 0.4% | −106,397−1.1% | Reduced | History |
| CDWCDW Corp | COM | 4,738,013 | $955.9M | 0.4% | +180,371+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,988,841 | $932.8M | 0.4% | −1,194,798−16.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,716,544 | $918.6M | 0.4% | +623,754+3.1% | Added | History |
| WFCWells Fargo & Company | Stock | 22,268,276 | $909.9M | 0.4% | −1,386,493−5.9% | Reduced | History |
| MDTMedtronic plc | Stock | 10,788,943 | $845.4M | 0.4% | +923,329+9.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,161,154 | $833.4M | 0.4% | +1,067,591+97.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,274,705 | $819.4M | 0.3% | −70,367−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,856,174 | $818.8M | 0.3% | +132,341+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,616,750 | $818.4M | 0.3% | −11,273−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,446,803 | $795.6M | 0.3% | −184,374−2.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 430,920 | $789.4M | 0.3% | +5,328+1.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,024,771 | $784.2M | 0.3% | +878,639+40.9% | Added | History |
| APHAmphenol Corp | CL A | 9,297,796 | $780.9M | 0.3% | −2,089,227−18.3% | Reduced | History |
| APTVAptiv PLC | SHS | 7,912,374 | $780.1M | 0.3% | −7,611−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,027,474 | $760.9M | 0.3% | +14,646+0.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,768,757 | $753.4M | 0.3% | −620,162−14.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,451,591 | $751.2M | 0.3% | −256,324−2.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,698,546 | $688.3M | 0.3% | +363,560+15.6% | Added | History |
| EOGEOG Resources Inc | Stock | 5,415,981 | $686.5M | 0.3% | +339,195+6.7% | Added | History |
| DISWalt Disney Co | Stock | 8,336,052 | $675.6M | 0.3% | +41,546+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,095,137 | $673.4M | 0.3% | −176,170−4.1% | Reduced | History |
| LINLinde PLC | Stock | 1,790,806 | $666.8M | 0.3% | −69,061−3.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 3,322,493 | $656.7M | 0.3% | +56,348+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,278,284 | $653.1M | 0.3% | +89,985+7.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,747,044 | $643.6M | 0.3% | −147,663−5.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,388,544 | $637.3M | 0.3% | −167,924−10.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,106,811 | $612.2M | 0.3% | −174,299−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,965,991 | $603.8M | 0.3% | −30,923−1.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,934,824 | $595.9M | 0.3% | +89,018+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,382,268 | $592.2M | 0.3% | +1,070,033+46.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,469,304 | $583.3M | 0.2% | +2,119,097+605.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 692,258 | $569.7M | 0.2% | +4,399+0.6% | Added | History |
| WATWaters Corp | COM | 2,069,308 | $567.4M | 0.2% | +50,821+2.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,976,988 | $557.0M | 0.2% | +611,296+18.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,979,361 | $545.7M | 0.2% | +1,226,606+25.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,201,826 | $539.7M | 0.2% | −155,991−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,276,286 | $531.4M | 0.2% | +4,038,172+77.1% | Added | History |
| TYLTyler Technologies Inc | COM | 1,359,342 | $524.9M | 0.2% | −132,033−8.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,438,199 | $512.9M | 0.2% | +469,825+15.8% | Added | History |
| CSXCSX Corp | Stock | 16,527,225 | $508.2M | 0.2% | −1,590,134−8.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,439,747 | $504.8M | 0.2% | −312,331−11.3% | Reduced | History |
| AZOAutoZone Inc | COM | 195,850 | $497.5M | 0.2% | −3,241−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,001,184 | $496.5M | 0.2% | −74,375−3.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,932,660 | $490.9M | 0.2% | +288,756+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,865,921 | $485.6M | 0.2% | −576,999−16.8% | Reduced | History |
| BACBank of America Corp | Stock | 17,725,649 | $485.3M | 0.2% | −513,533−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,801,041 | $484.0M | 0.2% | −53,320−2.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 813,047 | $478.6M | 0.2% | +82,879+11.4% | Added | History |
| DEDeere & Co | Stock | 1,266,456 | $477.9M | 0.2% | −150,403−10.6% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $275.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $109.1M | $4.06M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $38.6M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $15.0M |
| NCNOnCino, Inc. | COM | – | $3.75M |
| iShares Tr464288513 | IBOXX HI YD ETF | $501.3K | $501.3K |
Sold out since Q2 2023 (62)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | 1,970,785 | $77.5M | <0.1% | History |
| NUVANuvasive Inc | COM | 1,023,511 | $42.6M | <0.1% | History |
| LSILife Storage, Inc. | COM | 306,593 | $40.8M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 667,368 | $39.9M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 314,748 | $34.1M | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 808,046 | $31.0M | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 551,647 | $25.6M | <0.1% | History |
| TRTNTriton International Ltd | CL A | 305,162 | $25.4M | <0.1% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 1,283,887 | $21.7M | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 391,758 | $20.6M | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 401,936 | $20.2M | <0.1% | – |
| FORGForgeRock, Inc. | CL A | 935,823 | $19.2M | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,726,687 | $18.4M | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 407,036 | $17.2M | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 460,658 | $16.5M | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 927,792 | $13.8M | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 131,235 | $13.4M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 184,364 | $13.1M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 173,516 | $12.5M | <0.1% | History |
| MLVFMalvern Bancorp, Inc. | COM | 725,724 | $11.4M | <0.1% | History |
| ARNCArconic Corp | COM | 336,355 | $9.95M | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,057,219 | $8.87M | <0.1% | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 635,800 | $6.59M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 110,069 | $6.04M | <0.1% | History |
| SALSalisbury Bancorp, Inc. | COM | 195,058 | $4.62M | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 157,249 | $4.50M | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 130,804 | $4.28M | <0.1% | – |
| MSVBMid-Southern Bancorp, Inc. | COM | 275,177 | $3.59M | <0.1% | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $3.55M | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 98,841 | $3.24M | <0.1% | – |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 10,525,617 | $3.05M | <0.1% | History |
| CBANColony Bankcorp Inc | COM | 203,202 | $1.91M | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 200,636 | $1.79M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 163,790 | $1.11M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 38,000 | $991.4K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 224,496 | $987.8K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 11,986 | $945.9K | <0.1% | History |
| NRIMNorthrim Bancorp Inc | COM | 23,338 | $917.9K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 34,935 | $835.6K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 14,146 | $548.6K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,200 | $461.6K | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 26,016 | $438.6K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 105,710 | $405.9K | <0.1% | History |
| TCFCCommunity Financial Corp | COM | 13,114 | $355.3K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 16,659 | $354.2K | <0.1% | History |
| PTRAQProterra Inc | COM | 278,959 | $334.8K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 97,779 | $322.7K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 310,367 | $319.7K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,096 | $278.5K | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 154,116 | $272.8K | <0.1% | – |
| ATLCAtlanticus Holdings Corp | COM | 6,250 | $262.6K | <0.1% | History |
| TCXTucows Inc | COM NEW | 7,690 | $213.3K | <0.1% | History |
| HBCPHome Bancorp, Inc. | COM | 6,290 | $208.9K | <0.1% | History |
| INODInnodata Inc | COM NEW | 13,840 | $156.8K | <0.1% | History |
| WMPNWilliam Penn Bancorporation | COM | 10,000 | $101.5K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 210,080 | $74.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 115,826 | $44.9K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 13,400 | $43.7K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 11,300 | $38.2K | <0.1% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 14,660 | $20.7K | <0.1% | History |
| OPTNOptiNose, Inc. | COM | 13,700 | $16.9K | <0.1% | History |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 19,700 | $1.52K | <0.1% | – |