Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,181
- +5 vs. Q3 2023
- Portfolio value
- $259.9B
- +$25.2B (+10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,237,275 | $16.6B | 6.4% | −2,304,668−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,105,519 | $7.61B | 2.9% | +40,080+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 13,783,534 | $6.83B | 2.6% | +1,080,783+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,558,484 | $6.70B | 2.6% | −3,464,499−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,999,860 | $6.32B | 2.4% | +289,946+2.5% | Added | History |
| VVisa Inc. | Stock | 23,141,895 | $6.02B | 2.3% | −1,048,058−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 28,338,570 | $5.46B | 2.1% | +195,538+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,374,352 | $3.32B | 1.3% | +3,436,192+57.9% | Added | History |
| LLYEli Lilly & Co | Stock | 5,062,301 | $2.95B | 1.1% | +146,722+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,448,609 | $2.94B | 1.1% | +18,661+0.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,039,738 | $2.86B | 1.1% | −486,718−6.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,498,822 | $2.68B | 1.0% | −177,050−3.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 44,503,100 | $2.56B | 1.0% | +3,704,363+9.1% | Added | History |
| QCOMQualcomm Inc | Stock | 17,687,146 | $2.56B | 1.0% | −1,111,500−5.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,573,450 | $2.48B | 1.0% | −1,927,388−13.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,299,592 | $2.46B | 0.9% | +533,367+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,963,276 | $2.19B | 0.8% | +3,948+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 20,070,605 | $2.18B | 0.8% | +1,016,229+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,863,410 | $2.03B | 0.8% | −207,184−3.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,364,576 | $1.95B | 0.7% | −213,341−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,540,825 | $1.94B | 0.7% | −176,877−3.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,894,859 | $1.90B | 0.7% | +701,079+22.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,953,708 | $1.89B | 0.7% | +104,164+2.7% | Added | – |
| ANETArista Networks, Inc. | COM | 7,465,366 | $1.76B | 0.7% | +78,982+1.1% | Added | History |
| CPRTCopart Inc | COM | 35,206,515 | $1.73B | 0.7% | +195,573+0.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 19,212,698 | $1.72B | 0.7% | +1,318,095+7.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,937,760 | $1.63B | 0.6% | −388,256−11.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,305,997 | $1.56B | 0.6% | −107,659−3.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 25,913,304 | $1.52B | 0.6% | −3,221,587−11.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,916,683 | $1.49B | 0.6% | +755,529+35.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,717,091 | $1.48B | 0.6% | −23,521−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,507,553 | $1.47B | 0.6% | −774,613−6.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,088,643 | $1.46B | 0.6% | −3,653,069−16.1% | Reduced | History |
| PGRProgressive Corp | Stock | 8,985,460 | $1.43B | 0.6% | −828,528−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,918,307 | $1.40B | 0.5% | −91,384−2.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,514,572 | $1.33B | 0.5% | +1,187,395+6.1% | Added | – |
| KOCoca Cola Co | Stock | 22,380,736 | $1.32B | 0.5% | −812,797−3.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,739,385 | $1.30B | 0.5% | −205,918−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,771,187 | $1.29B | 0.5% | −72,086−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,980,309 | $1.24B | 0.5% | +1,281,763+47.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,210,029 | $1.24B | 0.5% | −50,977−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,192,705 | $1.22B | 0.5% | −265,433−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,278,324 | $1.21B | 0.5% | +161,938+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,677,512 | $1.19B | 0.5% | −391,722−18.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,843,065 | $1.17B | 0.4% | −311,637−6.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,679,194 | $1.15B | 0.4% | +103,697+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 7,247,749 | $1.14B | 0.4% | −32,006−0.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,990,790 | $1.13B | 0.4% | −372,143−15.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,737,346 | $1.10B | 0.4% | −909,606−16.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,944,948 | $1.08B | 0.4% | −323,328−1.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 460,378 | $1.05B | 0.4% | +29,458+6.8% | Added | History |
| ABTAbbott Laboratories | Stock | 9,490,059 | $1.04B | 0.4% | −1,392,719−12.8% | Reduced | History |
| ORCLOracle Corp | Stock | 9,639,058 | $1.02B | 0.4% | −483,068−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,997,337 | $980.9M | 0.4% | −392,115−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,833,784 | $973.4M | 0.4% | +217,034+13.4% | Added | History |
| CMCSAComcast Corp | Stock | 20,892,837 | $916.2M | 0.4% | +176,293+0.9% | Added | History |
| CDWCDW Corp | COM | 3,977,271 | $904.1M | 0.3% | −760,742−16.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,550,797 | $899.8M | 0.3% | +103,994+1.2% | Added | – |
| APHAmphenol Corp | CL A | 8,980,627 | $890.2M | 0.3% | −317,169−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,540,027 | $868.3M | 0.3% | −448,814−7.5% | Reduced | History |
| MDTMedtronic plc | Stock | 10,496,827 | $864.7M | 0.3% | −292,116−2.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,911,207 | $844.4M | 0.3% | −183,930−4.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,511,182 | $838.7M | 0.3% | +1,041,878+42.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,226,097 | $801.6M | 0.3% | −48,608−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,001,020 | $799.9M | 0.3% | −850,818−9.6% | Reduced | History |
| APTVAptiv PLC | SHS | 8,745,413 | $784.6M | 0.3% | +833,039+10.5% | Added | History |
| BACBank of America Corp | Stock | 23,299,201 | $784.5M | 0.3% | +5,573,552+31.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,398,413 | $780.5M | 0.3% | −370,344−9.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,196,969 | $775.2M | 0.3% | +340,795+7.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,167,378 | $765.7M | 0.3% | +139,904+4.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,222,446 | $764.1M | 0.3% | −55,838−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 8,310,207 | $750.3M | 0.3% | −25,845−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,027,407 | $711.4M | 0.3% | +61,416+3.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,551,127 | $694.9M | 0.3% | −195,917−7.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,360,956 | $690.5M | 0.3% | −1,090,635−12.9% | Reduced | History |
| LINLinde PLC | Stock | 1,679,081 | $689.6M | 0.3% | −111,725−6.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,675,221 | $683.0M | 0.3% | −257,439−8.8% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 3,144,564 | $677.1M | 0.3% | −177,929−5.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,365,735 | $668.3M | 0.3% | −16,533−0.5% | Reduced | History |
| WATWaters Corp | COM | 2,028,650 | $667.9M | 0.3% | −40,658−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,932,840 | $664.1M | 0.3% | +1,656,554+17.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 744,217 | $653.6M | 0.3% | +51,959+7.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,475,345 | $651.1M | 0.3% | +37,146+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,193,747 | $649.9M | 0.3% | +86,936+2.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,259,053 | $648.3M | 0.2% | −129,491−9.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,943,265 | $632.2M | 0.2% | −33,723−0.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,975,195 | $601.7M | 0.2% | −440,786−8.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,900,284 | $599.5M | 0.2% | −124,487−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,059,771 | $593.3M | 0.2% | +258,730+14.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,266,515 | $588.7M | 0.2% | +64,689+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 162,690 | $577.1M | 0.2% | +32,173+24.7% | Added | History |
| EAElectronic Arts Inc. | COM | 4,208,448 | $575.8M | 0.2% | +990,948+30.8% | Added | History |
| DEDeere & Co | Stock | 1,424,403 | $569.6M | 0.2% | +157,947+12.5% | Added | History |
| CSXCSX Corp | Stock | 16,143,713 | $559.7M | 0.2% | −383,512−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,160,121 | $551.4M | 0.2% | +295,697+34.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,648,621 | $542.3M | 0.2% | −330,740−5.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 699,403 | $529.4M | 0.2% | −113,644−14.0% | Reduced | History |
| RACEFerrari N.V. | COM | 1,556,037 | $526.6M | 0.2% | −17,141−1.1% | Reduced | History |
| AMEAmetek Inc | COM | 3,084,635 | $508.6M | 0.2% | −135,037−4.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,762,907 | $501.6M | 0.2% | +22,357+0.6% | Added | History |
Sold out since Q3 2023 (67)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,336,166 | $125.1M | 0.1% | History |
| VMWVmware LLC | CL A COM | 410,695 | $68.4M | <0.1% | History |
| NATINational Instruments Corp | COM | 942,503 | $56.2M | <0.1% | History |
| SGENSeagen Inc. | COM | 252,867 | $53.6M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 459,225 | $53.1M | <0.1% | History |
| DENDenbury Inc | COM | 516,688 | $50.6M | <0.1% | History |
| Abcam PLC000380204 | ADS | 2,124,664 | $48.1M | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 1,542,896 | $28.6M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 816,274 | $27.2M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 261,442 | $22.4M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 162,817 | $13.4M | <0.1% | History |
| CARTMaplebear Inc. | COM | 436,282 | $13.0M | <0.1% | History |
| VRTVVeritiv Corp | COM | 70,446 | $11.9M | <0.1% | History |
| PTRSPartners Bancorp | COM | 1,061,611 | $8.23M | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 192,086 | $5.16M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,448 | $4.30M | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 174,014 | $4.13M | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 44,038 | $3.47M | <0.1% | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 74,267 | $3.37M | <0.1% | History |
| AVTAAvantax, Inc. | COM | 131,420 | $3.36M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 114,680 | $3.09M | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 43,120 | $1.78M | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 137,800 | $1.67M | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 19,702 | $1.32M | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 42,706 | $1.27M | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 183,887 | $1.26M | <0.1% | History |
| PACWPacwest Bancorp | COM | 146,062 | $1.16M | <0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 146,030 | $1.13M | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 54,670 | $1.11M | <0.1% | History |
| CIRCircor International Inc | COM | 19,343 | $1.08M | <0.1% | History |
| CCFChase Corp | COM | 8,150 | $1.04M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 7,411 | $995.7K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 130,450 | $870.1K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 309,950 | $688.1K | <0.1% | History |
| QUREuniQure N.V. | SHS | 100,916 | $677.1K | <0.1% | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 43,590 | $618.1K | <0.1% | History |
| CZFSCitizens Financial Services Inc | COM | 8,767 | $420.1K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,292 | $390.1K | <0.1% | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 39,529 | $389.8K | <0.1% | History |
| HWBKHawthorn Bancshares, Inc. | COM | 22,921 | $372.5K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,387 | $355.4K | <0.1% | – |
| EBIXEbix Inc | COM NEW | 33,890 | $334.8K | <0.1% | History |
| ALRSAlerus Financial Corp | COM | 16,651 | $302.7K | <0.1% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 24,970 | $289.7K | <0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 17,790 | $274.9K | <0.1% | History |
| Eneti IncY2294C107 | COM | 26,820 | $270.3K | <0.1% | – |
| UBCPUnited Bancorp Inc | COM | 21,685 | $250.5K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,713 | $217.9K | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,755 | $215.6K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 8,170 | $205.7K | <0.1% | History |
| APIAgora, Inc. | ADS | 58,295 | $147.5K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 10,153 | $132.5K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 148,270 | $123.5K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 389,250 | $98.7K | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 11,315 | $93.9K | <0.1% | – |
| GLBZGlen Burnie Bancorp | COM | 14,745 | $93.9K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 24,120 | $91.4K | <0.1% | History |
| SCLXScilex Holding Co | COM | 38,956 | $54.5K | <0.1% | History |
| Polymet MNG Corp731916409 | COM NEW | 23,930 | $49.8K | <0.1% | – |
| INVZInnoviz Technologies Ltd. | SHS | 17,660 | $34.4K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 12,614 | $26.1K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 21,844 | $13.3K | <0.1% | History |
| SKILSkillsoft Corp. | CL A | 11,120 | $9.86K | <0.1% | History |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 20,169 | $4.03K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20 | $835 | <0.1% | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 12,778 | $364 | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 4,680 | – | – | – |