Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,232
- +1 vs. Q2 2024
- Portfolio value
- $297.7B
- +$11.8B (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,238,045 | $17.7B | 6.0% | −758,170−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 117,333,178 | $14.2B | 4.8% | −8,219,349−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,136,609 | $10.6B | 3.6% | +3,480,582+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,299,126 | $8.76B | 2.9% | +1,267,034+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,689,422 | $7.30B | 2.5% | −2,246,361−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 27,770,379 | $6.47B | 2.2% | −602,389−2.1% | Reduced | History |
| VVisa Inc. | Stock | 23,098,181 | $6.35B | 2.1% | +900,476+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,914,837 | $4.63B | 1.6% | −5,448−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,057,736 | $4.48B | 1.5% | +187,059+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,005,111 | $3.97B | 1.3% | +4,468,331+24.1% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 4,376,417 | $3.88B | 1.3% | +60,073+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 5,058,764 | $3.59B | 1.2% | +257,708+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,583,888 | $3.48B | 1.2% | +1,034,755+13.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,372,767 | $3.43B | 1.2% | +151,695+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 15,388,528 | $3.01B | 1.0% | +414,208+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,544,796 | $2.62B | 0.9% | −76,229−1.6% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 49,071,376 | $2.56B | 0.9% | +6,139,633+14.3% | Added | History |
| ANETArista Networks, Inc. | COM | 6,615,194 | $2.54B | 0.9% | −1,353,104−17.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,478,966 | $2.46B | 0.8% | −843,932−5.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,884,174 | $2.45B | 0.8% | +1,450,935+13.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 21,544,241 | $2.24B | 0.8% | −385,665−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,385,851 | $2.15B | 0.7% | −2,413,491−35.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,564,956 | $2.09B | 0.7% | −16,120−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 38,913,537 | $2.04B | 0.7% | +477,274+1.2% | Added | History |
| PGRProgressive Corp | Stock | 7,501,236 | $1.90B | 0.6% | −884,869−10.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,448,167 | $1.70B | 0.6% | −259,624−7.0% | Reduced | History |
| DISWalt Disney Co | Stock | 17,613,525 | $1.69B | 0.6% | +9,569,068+119.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,077,528 | $1.68B | 0.6% | +538,628+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,941,740 | $1.65B | 0.6% | −51,283−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,229,732 | $1.61B | 0.5% | −53,972−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,432,759 | $1.58B | 0.5% | −305,835−8.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,751,484 | $1.57B | 0.5% | +5,472,284+240.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,989,594 | $1.53B | 0.5% | −1,156,679−5.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,941,335 | $1.52B | 0.5% | −1,156,995−28.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,817,709 | $1.42B | 0.5% | −326,838−10.4% | Reduced | History |
| ORCLOracle Corp | Stock | 8,324,857 | $1.42B | 0.5% | −477,882−5.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,116,435 | $1.40B | 0.5% | −402,586−11.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,044,019 | $1.37B | 0.5% | +1,934,543+62.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,027,485 | $1.37B | 0.5% | +695,678+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,856,152 | $1.36B | 0.5% | +168,567+2.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 23,247,050 | $1.34B | 0.4% | +1,661,337+7.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,486,873 | $1.33B | 0.4% | −22,681−1.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,506,570 | $1.30B | 0.4% | −249,394−9.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,206,176 | $1.30B | 0.4% | −760,425−10.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,817,810 | $1.29B | 0.4% | +477,004+11.0% | Added | History |
| TSCOTractor Supply Co | COM | 4,421,891 | $1.29B | 0.4% | +101,985+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,981,361 | $1.26B | 0.4% | −197,363−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 17,043,342 | $1.22B | 0.4% | −3,454,910−16.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,561,635 | $1.18B | 0.4% | −237,497−6.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,922,512 | $1.12B | 0.4% | +83,905+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 12,747,779 | $1.08B | 0.4% | −1,157,129−8.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,825,931 | $1.04B | 0.3% | +1,179,833+44.6% | Added | History |
| MANHManhattan Associates Inc | Stock | 3,625,047 | $1.02B | 0.3% | +34,036+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,054,594 | $1.02B | 0.3% | −667,059−24.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,248,763 | $1.01B | 0.3% | +1,534,240+32.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,402,862 | $998.3M | 0.3% | +462,170+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,594,423 | $986.3M | 0.3% | −84,454−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,924,388 | $972.5M | 0.3% | +190,087+4.0% | Added | History |
| APHAmphenol Corp | CL A | 14,922,886 | $972.4M | 0.3% | +233,194+1.6% | Added | History |
| ACNAccenture plc | Stock | 2,741,982 | $969.2M | 0.3% | +29,429+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,465,463 | $949.2M | 0.3% | +3,512,122+179.8% | Added | History |
| WFCWells Fargo & Company | Stock | 16,741,782 | $945.7M | 0.3% | −976,417−5.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,892,642 | $922.4M | 0.3% | −130,587−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,769,645 | $910.8M | 0.3% | +94,930+1.2% | Added | History |
| WATWaters Corp | COM | 2,441,638 | $878.7M | 0.3% | +85,811+3.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,077,984 | $872.9M | 0.3% | +926,956+613.8% | Added | History |
| MDTMedtronic plc | Stock | 9,529,898 | $858.0M | 0.3% | −1,172,386−11.0% | Reduced | History |
| ONONOn Holding AG | Stock | 16,906,472 | $847.9M | 0.3% | +5,731,182+51.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,132,625 | $819.6M | 0.3% | +99,670+3.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 530,455 | $795.5M | 0.3% | +28,568+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 8,995,248 | $795.2M | 0.3% | −3,302,766−26.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,424,305 | $792.5M | 0.3% | +237,900+20.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,297,308 | $791.4M | 0.3% | −550,029−14.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,374,112 | $788.4M | 0.3% | +606,458+79.0% | Added | History |
| CMCSAComcast Corp | Stock | 18,858,059 | $787.7M | 0.3% | +1,548,916+8.9% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 21,418,062 | $784.1M | 0.3% | +21,418,062 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,603,546 | $781.5M | 0.3% | +374,331+16.8% | Added | History |
| RACEFerrari N.V. | COM | 1,653,738 | $777.4M | 0.3% | +14,207+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 909,821 | $758.1M | 0.3% | −75,659−7.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 375,332 | $729.5M | 0.2% | −151,804−28.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,169,431 | $726.2M | 0.2% | −52,335−4.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,433,627 | $726.0M | 0.2% | +144,071+11.2% | Added | History |
| BACBank of America Corp | Stock | 18,004,932 | $714.4M | 0.2% | −2,620,369−12.7% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,400,822 | $681.4M | 0.2% | +304,113+2.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,619,335 | $675.0M | 0.2% | −337,088−11.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,893,176 | $672.8M | 0.2% | −357,239−11.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,320,888 | $654.1M | 0.2% | −66,616−1.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 579,518 | $609.2M | 0.2% | −115,579−16.6% | Reduced | History |
| CDWCDW Corp | COM | 2,666,011 | $603.3M | 0.2% | −267,180−9.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,347,802 | $595.7M | 0.2% | −494,738−7.2% | Reduced | History |
| FISVFiserv Inc | Stock | 3,283,692 | $589.9M | 0.2% | +619,709+23.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,997,412 | $586.7M | 0.2% | +320,044+4.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,842,607 | $586.6M | 0.2% | −427,451−13.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,742,006 | $557.4M | 0.2% | −361,724−7.1% | Reduced | History |
| COOCooper Companies, Inc. | COM | 5,051,411 | $557.4M | 0.2% | −218,223−4.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,974,508 | $556.4M | 0.2% | −235,134−4.5% | Reduced | History |
| LINLinde PLC | Stock | 1,158,280 | $552.3M | 0.2% | −248,030−17.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,682,665 | $542.3M | 0.2% | −1,026,063−21.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,516,088 | $537.8M | 0.2% | −578,807−9.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 11,336,415 | $534.6M | 0.2% | −826,165−6.8% | ReducedConverted for a 5-for-1 split | History |
Sold out since Q2 2024 (72)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,000,000 | $154.3M | 0.1% | – |
| WRKWestRock Co | COM | 1,643,982 | $82.6M | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,494,341 | $61.1M | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 2,242,101 | $57.1M | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 1,562,994 | $29.4M | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 1,943,057 | $28.4M | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 1,817,811 | $22.6M | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 509,728 | $17.6M | <0.1% | History |
| CALBCalifornia BanCorp | COM | 809,863 | $17.4M | <0.1% | History |
| WIREEncore Wire Corp | COM | 55,186 | $16.0M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 917,493 | $11.9M | <0.1% | History |
| ATRIAtrion Corp | COM | 20,939 | $9.47M | <0.1% | History |
| CATCCambridge Bancorp | COM | 134,696 | $9.29M | <0.1% | History |
| HIBBHibbett Inc | COM | 106,429 | $9.28M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,177 | $8.67M | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,103 | $7.30M | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 449,030 | $6.31M | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,548 | $6.09M | <0.1% | – |
| CULLCullman Bancorp, Inc. | COM | 585,415 | $6.02M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,710,701 | $5.51M | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 244,524 | $5.42M | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,714 | $5.27M | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 150,558 | $5.13M | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 125,935 | $4.41M | <0.1% | History |
| CVLYCodorus Valley Bancorp Inc | COM | 174,209 | $4.19M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 87,034 | $2.88M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 982,873 | $2.78M | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 112,692 | $2.75M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 53,053 | $2.49M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 80,882 | $2.20M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 75,486 | $1.67M | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 97,320 | $1.51M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 54,890 | $1.48M | <0.1% | History |
| BSVNBank7 Corp. | COM | 46,339 | $1.45M | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 90,886 | $1.40M | <0.1% | History |
| Sunpower Corp867652406 | COM | 421,869 | $1.25M | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 30,510 | $1.15M | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 2,260 | $1.12M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 14,007 | $799.7K | <0.1% | History |
| FNCBFNCB Bancorp, Inc. | COM | 66,523 | $449.0K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 11,683 | $425.7K | <0.1% | History |
| TCBCTC Bancshares, Inc. | COM | 27,964 | $377.5K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 42,520 | $360.6K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,411 | $344.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,625 | $334.4K | <0.1% | – |
| ALNTAllient Inc | COM | 10,760 | $271.9K | <0.1% | History |
| GESGuess Inc | COM | 13,270 | $270.7K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 1,857 | $264.9K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,364 | $251.9K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,013 | $226.5K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,224 | $225.7K | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 7,620 | $210.1K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,028 | $208.8K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,016 | $208.3K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,845 | $204.7K | <0.1% | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 4,681 | $204.3K | <0.1% | – |
| WLDNWilldan Group, Inc. | COM | 7,080 | $204.3K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 60,790 | $200.6K | <0.1% | History |
| ALIMAlimera Sciences Inc | COM NEW | 20,850 | $115.9K | <0.1% | History |
| NIONIO Inc. | ADR | 14,456 | $60.1K | <0.1% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 51,410 | $55.0K | <0.1% | History |
| GTHXG1 Therapeutics, Inc. | COM | 22,340 | $50.9K | <0.1% | History |
| SLSRSolaris Resources Inc. | Equities | 14,240 | $39.7K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 61,423 | $30.7K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 81,294 | $27.2K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 11,727 | $14.8K | <0.1% | – |
| TELLTellurian Inc. | COM | 18,800 | $13.0K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 8,148 | – | – | History |
| IFSIntercorp Financial Services Inc. | SHS | 4,060 | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 7,000 | – | – | History |
| OBEObsidian Energy Ltd. | COM | 10,100 | – | – | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 1,828 | – | – | – |