Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3,139
- −42 vs. Q4 2023
- Portfolio value
- $282.6B
- +$22.7B (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,466,354 | $17.9B | 6.3% | −1,770,921−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,570,135 | $11.4B | 4.0% | −1,213,399−8.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,361,573 | $9.63B | 3.4% | +3,256,054+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,942,198 | $7.30B | 2.6% | +383,714+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,381,278 | $6.98B | 2.5% | +5,006,926+53.4% | Added | History |
| VVisa Inc. | Stock | 22,347,376 | $6.24B | 2.2% | −794,519−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,414,943 | $5.15B | 1.8% | −1,584,917−13.2% | Reduced | History |
| AAPLApple Inc. | Stock | 27,374,150 | $4.69B | 1.7% | −964,420−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,787,574 | $3.72B | 1.3% | −274,727−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,227,503 | $3.10B | 1.1% | −221,106−5.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,097,281 | $2.97B | 1.0% | +57,543+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 16,908,753 | $2.86B | 1.0% | −778,393−4.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 45,929,233 | $2.72B | 1.0% | +1,426,133+3.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,603,732 | $2.64B | 0.9% | −695,860−9.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,924,980 | $2.55B | 0.9% | −38,296−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,573,286 | $2.40B | 0.9% | +619,578+15.7% | Added | – |
| NFLXNetflix Inc | Stock | 3,894,192 | $2.37B | 0.8% | −6670.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,462,077 | $2.25B | 0.8% | −36,745−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 38,020,430 | $2.20B | 0.8% | +2,813,915+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,662,816 | $2.17B | 0.8% | −200,594−3.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 21,589,897 | $2.14B | 0.8% | +2,377,199+12.4% | Added | History |
| ZTSZoetis Inc. | Stock | 12,410,543 | $2.10B | 0.7% | −162,907−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,675,516 | $2.04B | 0.7% | +1,604,911+8.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,879,005 | $1.97B | 0.7% | −485,571−5.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,747,983 | $1.96B | 0.7% | −717,383−9.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,018,723 | $1.94B | 0.7% | −522,102−11.5% | Reduced | History |
| PGRProgressive Corp | Stock | 8,666,326 | $1.79B | 0.6% | −319,134−3.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,990,404 | $1.61B | 0.6% | +52,644+1.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,820,828 | $1.58B | 0.6% | +81,443+1.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,405,731 | $1.57B | 0.6% | −2,682,912−14.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,000,754 | $1.56B | 0.6% | −305,243−9.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,260,499 | $1.55B | 0.5% | −247,054−2.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,344,643 | $1.51B | 0.5% | +364,334+9.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,172,136 | $1.50B | 0.5% | +1,657,564+8.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,542,254 | $1.49B | 0.5% | −376,053−9.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,186,762 | $1.48B | 0.5% | +2,189,425+24.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,047,203 | $1.44B | 0.5% | +368,009+10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,382,938 | $1.41B | 0.5% | +172,909+5.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,506,420 | $1.37B | 0.5% | +589,737+20.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 469,966 | $1.37B | 0.5% | +9,588+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 4,323,704 | $1.35B | 0.5% | −519,361−10.7% | Reduced | History |
| KOCoca Cola Co | Stock | 21,863,876 | $1.34B | 0.5% | −516,860−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,540,332 | $1.31B | 0.5% | −652,373−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,847,546 | $1.27B | 0.5% | −430,778−5.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,682,679 | $1.26B | 0.4% | −262,269−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,950,794 | $1.23B | 0.4% | −1,820,393−9.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,273,464 | $1.22B | 0.4% | −1,469,783−6.8% | ReducedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 9,066,971 | $1.14B | 0.4% | −572,087−5.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,459,032 | $1.11B | 0.4% | −218,480−13.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,362,250 | $1.11B | 0.4% | +4,957,737+353.0% | Added | History |
| DISWalt Disney Co | Stock | 8,918,124 | $1.09B | 0.4% | +607,917+7.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,853,054 | $1.08B | 0.4% | +19,270+1.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,223,563 | $1.07B | 0.4% | −513,783−10.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,887,702 | $1.06B | 0.4% | −103,088−5.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,911,306 | $1.03B | 0.4% | +360,509+4.2% | Added | – |
| MDTMedtronic plc | Stock | 11,068,040 | $964.6M | 0.3% | +571,213+5.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,889,033 | $963.6M | 0.3% | +490,620+14.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 13,628,013 | $930.9M | 0.3% | −12,285,291−47.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,972,001 | $926.7M | 0.3% | −29,019−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 7,987,071 | $921.3M | 0.3% | −993,556−11.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,895,202 | $891.4M | 0.3% | +701,455+16.7% | Added | History |
| NEENextera Energy Inc | Stock | 13,813,440 | $882.8M | 0.3% | +2,880,600+26.3% | Added | History |
| CMCSAComcast Corp | Stock | 19,951,339 | $864.9M | 0.3% | −941,498−4.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,179,896 | $864.2M | 0.3% | +12,518+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,198,585 | $822.4M | 0.3% | −341,442−6.2% | Reduced | History |
| CDWCDW Corp | COM | 3,194,878 | $817.2M | 0.3% | −782,393−19.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,113,167 | $814.8M | 0.3% | +968,431+45.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,414,162 | $804.8M | 0.3% | −97,020−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,079,780 | $801.3M | 0.3% | −117,189−2.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 3,187,028 | $797.5M | 0.3% | +42,464+1.4% | Added | History |
| BACBank of America Corp | Stock | 20,953,255 | $794.5M | 0.3% | −2,345,946−10.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,527,802 | $786.9M | 0.3% | −23,325−0.9% | Reduced | History |
| WATWaters Corp | COM | 2,285,307 | $786.7M | 0.3% | +256,657+12.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,173,268 | $762.6M | 0.3% | −49,178−4.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,375,553 | $761.6M | 0.3% | −299,668−11.2% | Reduced | History |
| LINLinde PLC | Stock | 1,600,680 | $743.2M | 0.3% | −78,401−4.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,271,916 | $726.9M | 0.3% | +12,863+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,413,936 | $718.0M | 0.3% | +2,437,381+249.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 736,533 | $708.9M | 0.3% | −7,684−1.0% | Reduced | History |
| RACEFerrari N.V. | COM | 1,600,872 | $697.9M | 0.2% | +44,835+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,521,631 | $695.8M | 0.2% | −389,576−10.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,235,771 | $693.1M | 0.2% | −1,481,320−54.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,955,974 | $678.0M | 0.2% | −71,433−3.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 538,811 | $673.3M | 0.2% | +191,311+55.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 494,789 | $658.7M | 0.2% | +85,392+20.9% | Added | History |
| EOGEOG Resources Inc | Stock | 5,147,969 | $658.1M | 0.2% | +172,774+3.5% | Added | History |
| APTVAptiv PLC | SHS | 8,172,149 | $650.9M | 0.2% | −573,264−6.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,943,878 | $643.7M | 0.2% | +6130.0% | Added | History |
| DEDeere & Co | Stock | 1,502,561 | $617.2M | 0.2% | +78,158+5.5% | Added | History |
| TJXTJX Companies Inc | Stock | 5,995,572 | $608.1M | 0.2% | −1,365,384−18.5% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 11,904,481 | $601.4M | 0.2% | +4,554,011+62.0% | Added | – |
| ASMLASML Holding NV | ADR | 608,658 | $590.7M | 0.2% | −90,745−13.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,451,331 | $590.6M | 0.2% | +242,883+5.8% | Added | History |
| ALGNAlign Technology Inc | COM | 1,782,466 | $584.5M | 0.2% | +321,986+22.0% | Added | History |
| AMEAmetek Inc | COM | 3,149,186 | $576.0M | 0.2% | +64,551+2.1% | Added | History |
| PCARPaccar Inc | COM | 4,617,779 | $572.1M | 0.2% | −433,620−8.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 153,623 | $557.3M | 0.2% | −9,067−5.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,953,230 | $555.3M | 0.2% | −106,541−5.2% | Reduced | History |
| AZOAutoZone Inc | COM | 174,543 | $550.1M | 0.2% | −12,951−6.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,956,435 | $541.5M | 0.2% | +4,259,908+251.1% | Added | History |
Sold out since Q4 2023 (89)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 377,155 | $119.4M | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,169,533 | $73.9M | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,504,931 | $65.8M | <0.1% | History |
| SPLKSplunk Inc | COM | 389,512 | $59.3M | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 938,877 | $58.4M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 1,507,809 | $44.7M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 738,486 | $43.4M | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 1,931,873 | $42.6M | <0.1% | History |
| HGHamilton Insurance Group, Ltd. | CL B | 1,921,229 | $28.7M | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,500,105 | $27.4M | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 1,668,716 | $22.2M | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 341,940 | $17.7M | <0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 2,278,109 | $17.1M | <0.1% | History |
| BAPCredicorp Ltd | COM | 96,750 | $14.5M | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 150,319 | $11.3M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 1,273,849 | $9.66M | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,829 | $9.51M | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 349,739 | $8.26M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,143 | $8.14M | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,608 | $7.92M | <0.1% | – |
| LTHMLivent Corp. | COM | 439,264 | $7.90M | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 147,384 | $6.40M | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 95,937 | $6.39M | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,246 | $5.67M | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 111,137 | $5.24M | <0.1% | History |
| RIORio Tinto PLC | ADR | 65,337 | $4.86M | <0.1% | History |
| AMAMAmbrx Biopharma, Inc. | COM | 258,364 | $3.68M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 70,529 | $2.87M | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 80,748 | $2.49M | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 215,329 | $2.49M | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 44,280 | $2.18M | <0.1% | – |
| MDRXVeradigm Inc. | COM | 170,040 | $1.78M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 137,736 | $1.77M | <0.1% | – |
| AUAngloGold Ashanti PLC | COM SHS | 4,882 | $1.73M | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 42,970 | $1.53M | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 64,630 | $1.48M | <0.1% | History |
| CASACasa Systems Inc | COM | 2,130,301 | $1.13M | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,974 | $995.3K | <0.1% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 76,840 | $836.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 30,577 | $657.4K | <0.1% | – |
| SEBSeaboard Corp | COM | 183 | $653.3K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 24,134 | $633.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 95,346 | $550.1K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 191,320 | $484.0K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,039 | $478.1K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,448 | $474.7K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,712 | $458.9K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 22,874 | $458.2K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,727 | $453.3K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,000 | $446.1K | <0.1% | History |
| ICVXIcosavax, Inc. | COM | 27,270 | $429.8K | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 20,520 | $352.5K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,729 | $325.8K | <0.1% | History |
| LBCLuther Burbank Corp | COM | 30,070 | $322.1K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 171,100 | $299.4K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,410 | $292.7K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,792 | $290.4K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 5,640 | $282.6K | <0.1% | History |
| GSKGSK plc | ADR | 7,580 | $280.9K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 20,000 | $241.8K | <0.1% | – |
| NVTAInvitae Corp | COM | 379,180 | $237.7K | <0.1% | History |
| HBTHBT Financial, Inc. | COM | 11,070 | $233.7K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 8,440 | $226.3K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 39,472 | $225.4K | <0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 7,660 | $221.8K | <0.1% | History |
| TCXTucows Inc | COM NEW | 8,070 | $217.9K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,642 | $217.3K | <0.1% | – |
| GNTYGuaranty Bancshares Inc | COM | 6,240 | $209.8K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 4,590 | $208.7K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,562 | $208.3K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19,000 | $179.2K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 30,000 | $162.9K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 167,080 | $146.7K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 16,500 | $127.2K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 20,000 | $115.4K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 126,040 | $87.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 20,690 | $78.2K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 20,000 | $77.6K | <0.1% | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 338,946 | $75.5K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 90,460 | $67.7K | <0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 15,620 | $63.3K | <0.1% | History |
| TGTredegar Corp | COM | 10,829 | $58.6K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 26,500 | $52.2K | <0.1% | History |
| Rain Oncology Inc.75082Q105 | COM | 42,580 | $51.1K | <0.1% | – |
| EVAEnviva, LLC | COM | 41,680 | $41.5K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 90,530 | $35.7K | <0.1% | History |
| DDLDingdong (Cayman) Ltd | ADS | 19,980 | $30.0K | <0.1% | History |
| CMAXCareMax, Inc. | COM CL A | 51,200 | $25.5K | <0.1% | History |
| CRGECharge Enterprises, Inc. | COM | 143,700 | $16.4K | <0.1% | History |