Skip to main content

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,231
+92 vs. Q1 2024
Portfolio value
$286.0B
+$3.38B (+1.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Alliancebernstein L.P. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock41,996,215$18.8B6.6%−470,139−1.1%ReducedHistory
NVDANVIDIA CorpStock125,552,527$15.5B5.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock53,656,027$10.4B3.6%+294,454+0.6%AddedHistory
GOOGAlphabet Inc.Stock45,935,783$8.43B2.9%−2,006,415−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock14,032,092$7.08B2.5%−349,186−2.4%ReducedHistory
AAPLApple Inc.Stock28,372,768$5.98B2.1%+998,618+3.6%AddedHistory
VVisa Inc.Stock22,197,705$5.83B2.0%−149,671−0.7%ReducedHistory
LLYEli Lilly & CoStock4,870,677$4.41B1.5%+83,103+1.7%AddedHistory
UNHUnitedHealth Group IncStock7,920,285$4.03B1.4%−2,494,658−24.0%ReducedHistory
COSTCostco Wholesale CorpStock4,316,344$3.67B1.3%+88,841+2.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,221,072$3.38B1.2%+123,791+1.7%AddedHistory
NFLXNetflix IncStock4,801,056$3.24B1.1%+906,864+23.3%AddedHistory
QCOMQualcomm IncStock15,322,898$3.05B1.1%−1,585,855−9.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,799,342$3.02B1.1%+195,610+3.0%AddedHistory
AVGOBroadcom Inc.Stock1,853,678$2.98B1.0%−71,302−3.7%ReducedHistory
ANETArista Networks, Inc.COM7,968,298$2.79B1.0%+1,220,315+18.1%AddedHistory
HDHome Depot, Inc.Stock7,549,133$2.60B0.9%+1,886,317+33.3%AddedHistory
ZTSZoetis Inc.Stock14,974,320$2.60B0.9%+2,563,777+20.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,621,025$2.53B0.9%+47,739+1.0%Added–
ADBEAdobe Inc.Stock4,098,330$2.28B0.8%−363,747−8.2%ReducedHistory
MNSTMonster Beverage CorpCOM42,931,743$2.14B0.7%−2,997,490−6.5%ReducedHistory
OTISOtis Worldwide CorpStock21,929,906$2.11B0.7%+340,009+1.6%AddedHistory
CPRTCopart IncCOM38,436,263$2.08B0.7%+415,833+1.1%AddedHistory
TXNTexas Instruments IncStock10,433,239$2.03B0.7%+4,070,989+64.0%AddedHistory
EWEdwards Lifesciences CorpStock20,341,148$1.88B0.7%+3,935,417+24.0%AddedHistory
GOOGLAlphabet Inc.Stock9,993,023$1.82B0.6%−267,476−2.6%ReducedHistory
ADPAutomatic Data Processing IncStock7,581,076$1.81B0.6%−297,929−3.8%ReducedHistory
PGRProgressive CorpStock8,386,105$1.74B0.6%−280,221−3.2%ReducedHistory
MAMastercard IncStock3,707,791$1.64B0.6%−310,932−7.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,144,547$1.53B0.5%+154,143+5.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF22,538,900$1.52B0.5%+366,764+1.7%Added–
BRK.BBerkshire Hathaway IncStock3,738,594$1.52B0.5%+196,340+5.5%AddedHistory
ELVElevance Health, Inc.Stock2,755,964$1.49B0.5%−244,790−8.2%ReducedHistory
MRKMerck & Co., Inc.Stock11,331,807$1.40B0.5%+145,045+1.3%AddedHistory
WMTWalmart Inc.Stock20,146,273$1.36B0.5%−127,191−0.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,519,021$1.36B0.5%−528,182−13.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM21,585,713$1.35B0.5%−1,912,587−8.1%ReducedConverted for a 50-for-1 splitHistory
KOCoca Cola CoStock20,498,252$1.30B0.5%−1,365,624−6.2%ReducedHistory
SHWSherwin Williams CoCOM4,283,704$1.28B0.4%−60,939−1.4%ReducedHistory
VEEVVeeva Systems IncStock6,966,601$1.27B0.4%+145,773+2.1%AddedHistory
PGProcter & Gamble CoStock7,687,585$1.27B0.4%−159,961−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,178,724$1.25B0.4%−361,608−5.5%ReducedHistory
ORCLOracle CorpStock8,802,739$1.24B0.4%−264,232−2.9%ReducedHistory
GSGoldman Sachs Group IncStock2,721,653$1.23B0.4%−661,285−19.5%ReducedHistory
ETNEaton Corp plcStock3,799,132$1.19B0.4%−524,572−12.1%ReducedHistory
NOWServiceNow, Inc.Stock1,509,554$1.19B0.4%+50,522+3.5%AddedHistory
VRSKVerisk Analytics, Inc.COM4,340,806$1.17B0.4%+926,644+27.1%AddedHistory
TSCOTractor Supply CoCOM4,319,906$1.17B0.4%+1,206,739+38.8%AddedHistory
SCHWSchwab Charles CorpStock14,940,692$1.10B0.4%−2,010,102−11.9%ReducedHistory
WFCWells Fargo & CompanyStock17,718,199$1.05B0.4%−3,964,480−18.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK8,838,607$1.05B0.4%−72,699−0.8%Reduced–
NXPINXP Semiconductors N.V.COM3,847,337$1.04B0.4%−41,696−1.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,685,104$1.03B0.4%+309,551+13.0%AddedHistory
ASMLASML Holding NVADR985,480$1.01B0.4%+376,822+61.9%AddedHistory
APHAmphenol CorpCL A14,689,692$989.6M0.3%−1,284,450−8.0%ReducedConverted for a 2-for-1 splitHistory
NEENextera Energy IncStock13,904,908$984.6M0.3%+91,468+0.7%AddedHistory
CDNSCadence Design Systems IncStock3,109,476$956.9M0.3%+581,674+23.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,678,877$928.4M0.3%−174,177−9.4%ReducedHistory
NKENIKE, Inc.Stock12,298,014$926.9M0.3%−9,377,502−43.3%ReducedHistory
MANHManhattan Associates IncStock3,591,011$885.8M0.3%+403,983+12.7%AddedHistory
XOMExxonMobil Holdings CorpCOM7,674,715$883.5M0.3%−297,286−3.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,023,229$850.7M0.3%−200,334−4.7%ReducedHistory
MDTMedtronic plcStock10,702,284$842.4M0.3%−365,756−3.3%ReducedHistory
ACNAccenture plcStock2,712,553$823.0M0.3%+756,579+38.7%AddedHistory
BACBank of America CorpStock20,625,301$820.3M0.3%−327,954−1.6%ReducedHistory
ABBVAbbVie Inc.Stock4,734,301$812.0M0.3%−160,901−3.3%ReducedHistory
INTUIntuit Inc.Stock1,221,766$803.0M0.3%+48,498+4.1%AddedHistory
DISWalt Disney CoStock8,044,457$798.7M0.3%−873,667−9.8%ReducedHistory
LULUlululemon athletica inc.Stock2,646,098$790.4M0.3%−860,322−24.5%ReducedHistory
FICOFair Isaac CorpCOM527,136$784.7M0.3%−11,675−2.2%ReducedHistory
SNPSSynopsys IncCOM1,289,556$767.4M0.3%+17,640+1.4%AddedHistory
STZConstellation Brands, Inc.Stock2,956,423$760.6M0.3%−223,473−7.0%ReducedHistory
CVXChevron CorpStock4,708,728$736.5M0.3%−371,052−7.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,229,215$734.3M0.3%+1,602,293+255.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM695,097$730.6M0.3%−41,436−5.6%ReducedHistory
MTDMettler Toledo International IncCOM501,887$701.4M0.2%+7,098+1.4%AddedHistory
JNJJohnson & JohnsonStock4,714,523$689.1M0.2%−484,062−9.3%ReducedHistory
WATWaters CorpCOM2,355,827$683.5M0.2%+70,520+3.1%AddedHistory
EOGEOG Resources IncStock5,387,504$678.1M0.2%+239,535+4.7%AddedHistory
CMCSAComcast CorpStock17,309,143$677.8M0.2%−2,642,196−13.2%ReducedHistory
RACEFerrari N.V.COM1,639,531$669.5M0.2%+38,659+2.4%AddedHistory
ROPRoper Technologies IncStock1,186,405$668.7M0.2%−49,366−4.0%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM13,096,709$661.6M0.2%+1,192,228+10.0%Added–
CDWCDW CorpCOM2,933,191$656.6M0.2%−261,687−8.2%ReducedHistory
AMTAmerican Tower CorpREIT3,250,415$631.8M0.2%−271,216−7.7%ReducedHistory
LINLinde PLCStock1,406,310$617.1M0.2%−194,370−12.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW10,763,899$614.5M0.2%+6,643,039+161.2%AddedHistory
TSLATesla, Inc.Stock3,032,955$600.2M0.2%−8,102−0.3%ReducedHistory
BKNGBooking Holdings Inc.Stock145,700$577.2M0.2%−7,923−5.2%ReducedHistory
TMUST-Mobile US, Inc.Stock3,270,058$576.1M0.2%−673,820−17.1%ReducedHistory
EAElectronic Arts Inc.COM4,098,491$571.0M0.2%−352,840−7.9%ReducedHistory
TJXTJX Companies IncStock5,103,730$561.9M0.2%−891,842−14.9%ReducedHistory
APTVAptiv PLCSHS7,783,551$548.1M0.2%−388,598−4.8%ReducedHistory
AMATApplied Materials IncStock2,279,200$537.9M0.2%+226,562+11.0%AddedHistory
AMEAmetek IncCOM3,212,844$535.6M0.2%+63,658+2.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock6,842,540$533.2M0.2%+886,105+14.9%AddedHistory
WMWaste Management IncStock2,429,028$518.2M0.2%−104,933−4.1%ReducedHistory
TTEKTetra Tech IncCOM2,432,516$497.4M0.2%−113,731−4.5%ReducedHistory
VLTOVeralto CorpStock5,209,642$497.4M0.2%−267,990−4.9%ReducedHistory
AZOAutoZone IncCOM167,726$497.2M0.2%−6,817−3.9%ReducedHistory

Sold out since Q1 2024 (131)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Alliancebernstein L.P. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AIRCApartment Income REIT Corp.COM4,842,227$157.2M0.1%History
SWAVShockwave Medical, Inc.COM367,563$119.7M<0.1%History
PXDPioneer Natural Resources CoCOM264,907$69.5M<0.1%History
AELAmerican National Group Inc.COM836,534$47.0M<0.1%History
Enerplus Corp292766102COM1,905,073$37.5M<0.1%–
CMBTCmb.tech NVSHS1,820,218$30.3M<0.1%History
SPSP Plus CorpCOM547,706$28.6M<0.1%History
Tricon Residential Inc Com NPV89612W102COM2,297,071$25.6M<0.1%–
DOORMasonite International CorpCOM165,874$21.8M<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B334,425$16.4M<0.1%History
Neogames S AL6673X107SHS529,695$15.3M<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF61,045$11.2M<0.1%–
AMNBAmerican National Bankshares Inc.COM230,892$11.0M<0.1%History
BPBP PLCADR288,118$10.9M<0.1%History
LBAILakeland Bancorp IncCOM745,059$9.02M<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS64,130$8.35M<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW167,650$6.99M<0.1%–
IMCRImmunocore Holdings plcADS97,381$6.33M<0.1%History
MDCSekisui House U.S., Inc.COM64,646$4.07M<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF70,163$2.77M<0.1%–
CPECallon Petroleum CoCOM76,520$2.74M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,496$2.10M<0.1%–
ALPNAlpine Immune Sciences, Inc.COM41,290$1.64M<0.1%History
KAMNKAMAN CorpCOM33,282$1.53M<0.1%History
CWBCCommunity West BancsharesCOM84,629$1.31M<0.1%History
INBXInhibrx Biosciences, Inc.COM35,860$1.25M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF12,720$1.21M<0.1%–
MODNModel N, Inc.COM41,620$1.18M<0.1%History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$967.5K<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM54,000$849.4K<0.1%History
SMMFSummit Financial Group, Inc.COM29,672$805.9K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A39,560$780.5K<0.1%History
EGLEEagle Bulk Shipping Inc.COM11,680$729.6K<0.1%History
Crescent PT Energy Corp22576C101COM85,600$701.1K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10117,508$647.5K<0.1%History
AGTIAgiliti, Inc.COM59,170$598.8K<0.1%History
BIDUBaidu, Inc.ADR5,237$551.4K<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM30,240$414.3K<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW41,300$373.4K<0.1%History
CTEVClaritev CorpCOM433,400$351.6K<0.1%History
NKLANikola CorpCOM322,170$335.1K<0.1%History
DEODiageo PLCSPON ADR NEW2,243$333.6K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR6,070$316.1K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM192,810$291.1K<0.1%History
BRCBrady CorpCL A4,848$287.4K<0.1%History
BFLYButterfly Network, Inc.COM CL A259,050$279.8K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS6,454$273.3K<0.1%–
EHTHeHealth, Inc.COM44,490$268.3K<0.1%History
ARTNAArtesian Resources CorpCL A6,800$252.3K<0.1%History
HRTHireRight Holdings CorpCOM16,840$240.3K<0.1%History
TRTootsie Roll Industries IncCOM7,425$237.8K<0.1%History
AMWLAmerican Well CorpCL A289,920$235.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,599$222.8K<0.1%History
SHCRSharecare, Inc.COM CL A287,240$220.5K<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,957$209.9K<0.1%History
OCEAOcean Biomedical, Inc.COM55,080$208.5K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM10,270$206.4K<0.1%History
TBRGTruBridge, Inc.COM22,139$204.1K<0.1%History
DMDesktop Metal, Inc.COM CL A227,740$200.4K<0.1%History
GEVOGevo, Inc.COM PAR242,800$186.6K<0.1%History
MVSTMicrovast Holdings, Inc.COM218,850$183.2K<0.1%History
MEHCQChrome Holding Co.CLASS A COM336,290$178.9K<0.1%History
MERCMercer International Inc.COM16,571$164.9K<0.1%History
PLCEChildrens Place, Inc.COM14,100$162.7K<0.1%History
SGMOQSangamo Therapeutics, IncCOM237,830$159.4K<0.1%History
KYNBKyntra Bio, Inc.COM66,250$155.7K<0.1%History
BIGGQFormer BL Stores IncCOM35,100$152.0K<0.1%History
WWWW International, Inc.COM81,360$150.5K<0.1%History
PDSBPDS Biotechnology CorpCOM37,840$149.8K<0.1%History
DOUGDouglas Elliman Inc.COM93,711$148.1K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM51,542$146.4K<0.1%History
EBSEmergent BioSolutions Inc.COM54,000$136.6K<0.1%History
SEERSeer, Inc.COM CL A67,480$128.2K<0.1%History
TASTCarrols Restaurant Group, Inc.COM13,070$124.3K<0.1%History
VERIVeritone, Inc.COM23,530$123.8K<0.1%History
TSEOQTrinseo PLCCOM32,530$123.0K<0.1%History
OMOutset Medical, Inc.COM55,168$122.5K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES114,800$118.2K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM167,200$116.0K<0.1%History
VTNRVertex Energy Inc.COM81,930$114.7K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM21,390$112.1K<0.1%History
LPSNLiveperson IncCOM111,350$111.1K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT51,399$104.9K<0.1%History
NGMNGM Biopharmaceuticals IncCOM64,310$102.3K<0.1%History
MURAMural Oncology plcORD SHS20,824$101.8K<0.1%History
MCRBSeres Therapeutics, Inc.COM127,660$98.8K<0.1%History
CXAICXApp Inc.COM CL A35,630$87.3K<0.1%History
ACETAdicet Bio, Inc.COM36,740$86.3K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM50,500$85.8K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM29,990$84.6K<0.1%History
CATOCato CorpCL A14,503$83.7K<0.1%History
VUZIVuzix CorpCOM NEW67,730$82.0K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW23,510$80.6K<0.1%History
TVRDTvardi Therapeutics, Inc.COM87,320$79.5K<0.1%History
ACRSAclaris Therapeutics, Inc.COM60,400$74.9K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.52,060$73.9K<0.1%–
KZRKezar Life Sciences, Inc.COM79,058$71.3K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW11,881$67.6K<0.1%History
BKKTBakkt, Inc.COM CL A144,140$66.3K<0.1%History
MAGNMagnera CorpCOM32,035$64.1K<0.1%History