Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3,198
- −23 vs. Q4 2024
- Portfolio value
- $276.4B
- −$18.3B (−6.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,347,176 | $13.6B | 4.9% | −3,446,297−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 112,395,710 | $12.2B | 4.4% | −2,286,102−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,797,169 | $11.0B | 4.0% | +839,280+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,392,422 | $8.30B | 3.0% | −649,066−4.3% | Reduced | History |
| VVisa Inc. | Stock | 21,140,376 | $7.41B | 2.7% | −1,103,017−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 28,191,897 | $6.26B | 2.3% | +1,613,031+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,086,948 | $5.95B | 2.2% | −4,072,376−9.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,513,814 | $4.94B | 1.8% | +4,077,910+16.0% | Added | History |
| NFLXNetflix Inc | Stock | 5,194,939 | $4.84B | 1.8% | +53,611+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,443,919 | $4.50B | 1.6% | +397,696+7.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,332,009 | $4.10B | 1.5% | +18,045+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,498,702 | $3.93B | 1.4% | −23,539−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,891,702 | $3.26B | 1.2% | −160,389−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,374,402 | $3.02B | 1.1% | +367,025+7.3% | Added | – |
| PGRProgressive Corp | Stock | 8,263,157 | $2.34B | 0.8% | +1,091,828+15.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 38,934,396 | $2.28B | 0.8% | −1,397,413−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,396,991 | $2.26B | 0.8% | −177,056−2.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 9,464,537 | $2.14B | 0.8% | +1,779,048+23.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,219,391 | $2.09B | 0.8% | −18,607−0.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 18,774,900 | $1.94B | 0.7% | −1,002,677−5.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,953,512 | $1.92B | 0.7% | +33,492+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,635,932 | $1.91B | 0.7% | −2,071,039−16.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,856,391 | $1.79B | 0.6% | −952,969−8.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 22,959,214 | $1.78B | 0.6% | +1,889,198+9.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,237,252 | $1.72B | 0.6% | −428,475−11.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,015,791 | $1.65B | 0.6% | −243,916−7.5% | Reduced | History |
| CPRTCopart Inc | COM | 28,885,240 | $1.63B | 0.6% | −6,127,713−17.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 32,505,318 | $1.63B | 0.6% | +2,404,798+8.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,610,313 | $1.58B | 0.6% | −1,368,633−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,171,021 | $1.57B | 0.6% | +41,660+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,143,202 | $1.56B | 0.6% | −1,056,829−9.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,235,090 | $1.56B | 0.6% | +25,010+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 4,409,209 | $1.54B | 0.6% | +93,209+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,864,014 | $1.47B | 0.5% | +2,121,758+31.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,732,686 | $1.38B | 0.5% | +242,132+16.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,421,226 | $1.38B | 0.5% | −254,968−4.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 24,664,907 | $1.36B | 0.5% | +2,408,373+10.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,792,294 | $1.36B | 0.5% | +394,706+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,495,204 | $1.35B | 0.5% | −613,940−10.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,115,759 | $1.34B | 0.5% | +2,355,309+16.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,786,250 | $1.29B | 0.5% | +1,463,022+23.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,921,004 | $1.28B | 0.5% | +47,368+1.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,499,651 | $1.27B | 0.5% | +532,269+10.7% | Added | History |
| FISVFiserv Inc | Stock | 5,724,666 | $1.26B | 0.5% | +287,420+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 14,085,912 | $1.24B | 0.4% | −2,600,529−15.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,616,754 | $1.19B | 0.4% | +272,379+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 7,863,771 | $1.14B | 0.4% | −474,749−5.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,334,754 | $1.14B | 0.4% | +314,502+3.5% | Added | – |
| WATWaters Corp | COM | 3,070,671 | $1.13B | 0.4% | +416,669+15.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,089,905 | $1.04B | 0.4% | −1,756,137−22.4% | Reduced | History |
| KOCoca Cola Co | Stock | 14,363,652 | $1.03B | 0.4% | −2,403,934−14.3% | Reduced | History |
| DISWalt Disney Co | Stock | 10,407,236 | $1.03B | 0.4% | +364,858+3.6% | Added | History |
| ORCLOracle Corp | Stock | 7,195,543 | $1.01B | 0.4% | −525,920−6.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,659,851 | $994.9M | 0.4% | +397,114+12.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,886,406 | $937.9M | 0.3% | +145,431+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,236,395 | $918.8M | 0.3% | −873,284−7.9% | Reduced | History |
| BACBank of America Corp | Stock | 21,637,811 | $902.9M | 0.3% | −3,001,795−12.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,287,786 | $898.4M | 0.3% | −686,845−13.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,766,067 | $878.8M | 0.3% | +272,747+18.3% | Added | History |
| ONONOn Holding AG | Stock | 19,794,811 | $869.4M | 0.3% | +2,416,534+13.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 709,328 | $837.7M | 0.3% | +126,147+21.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,891,868 | $822.9M | 0.3% | −213,889−10.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,495,286 | $816.9M | 0.3% | −592,308−28.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,142,025 | $814.3M | 0.3% | −55,274−1.7% | Reduced | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 21,887,091 | $808.5M | 0.3% | +58,722+0.3% | Added | – |
| SAIASaia Inc | COM | 2,275,661 | $795.2M | 0.3% | +336,046+17.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,918,341 | $780.7M | 0.3% | +205,369+4.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,954,321 | $779.2M | 0.3% | −93,525−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,474,371 | $772.1M | 0.3% | −233,896−8.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,844,437 | $763.3M | 0.3% | +1,099,627+63.0% | Added | History |
| EOGEOG Resources Inc | Stock | 5,909,297 | $757.8M | 0.3% | +223,294+3.9% | Added | History |
| RACEFerrari N.V. | COM | 1,767,337 | $756.2M | 0.3% | +131,945+8.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,280,830 | $755.2M | 0.3% | −99,827−7.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,725,211 | $739.9M | 0.3% | +313,218+22.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,733,815 | $729.1M | 0.3% | +39,333+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 19,033,032 | $702.3M | 0.3% | +401,970+2.2% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,824,125 | $699.6M | 0.3% | +1,118,093+8.8% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,284,935 | $675.8M | 0.2% | +175,890+15.9% | Added | History |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,019,152 | $658.1M | 0.2% | +3,290,388+24.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 141,859 | $653.5M | 0.2% | +10,157+7.7% | Added | History |
| RTXRTX Corp | Stock | 4,932,242 | $653.3M | 0.2% | +454,584+10.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,045,178 | $642.8M | 0.2% | +3,753,055+26.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,331,179 | $633.1M | 0.2% | +65,038+2.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,536,356 | $623.5M | 0.2% | −57,684−1.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 993,241 | $622.5M | 0.2% | −257,083−20.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 905,629 | $609.5M | 0.2% | +50,297+5.9% | Added | History |
| VLTOVeralto Corp | Stock | 6,235,563 | $607.7M | 0.2% | +1,363,502+28.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,580,250 | $606.1M | 0.2% | −529,069−25.1% | Reduced | History |
| AZOAutoZone Inc | COM | 158,487 | $604.3M | 0.2% | +6,549+4.3% | Added | History |
| RDDTReddit, Inc. | Stock | 5,659,990 | $593.7M | 0.2% | +2,871,232+103.0% | Added | History |
| CCJCameco Corp | Stock | 14,048,244 | $578.2M | 0.2% | +3,959,837+39.3% | Added | History |
| MDTMedtronic plc | Stock | 6,384,805 | $573.7M | 0.2% | −920,808−12.6% | Reduced | History |
| APHAmphenol Corp | CL A | 8,739,553 | $573.2M | 0.2% | +92,450+1.1% | Added | History |
| HONHoneywell International Inc | COM | 2,652,344 | $561.6M | 0.2% | +1,041,273+64.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,997,446 | $546.1M | 0.2% | +480,725+10.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 952,093 | $532.6M | 0.2% | −2,025−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 18,803,409 | $531.8M | 0.2% | +170,802+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 5,554,420 | $530.3M | 0.2% | +1,094,840+24.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,002,112 | $515.0M | 0.2% | +103,606+11.5% | Added | – |
| SYKStryker Corp | Stock | 1,373,142 | $511.2M | 0.2% | +549,643+66.7% | Added | History |
Sold out since Q4 2024 (74)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,000,000 | $157.3M | 0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 1,066,016 | $116.3M | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,253,716 | $85.5M | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,561,481 | $53.4M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 876,105 | $46.1M | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 894,288 | $45.3M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 719,380 | $44.1M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 710,200 | $42.9M | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 7,187,631 | $36.9M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 598,762 | $33.5M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 917,802 | $28.7M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 5,386,913 | $25.5M | <0.1% | History |
| PFCPremier Financial Corp | COM | 843,068 | $21.6M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 221,092 | $18.9M | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 1,186,003 | $14.6M | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 328,610 | $14.5M | <0.1% | History |
| BCAXBicara Therapeutics Inc. | COM | 821,264 | $14.3M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 3,497,112 | $10.6M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 37,819 | $9.44M | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 665,816 | $9.31M | <0.1% | History |
| EVBNEvans Bancorp Inc | COM NEW | 166,829 | $7.22M | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 197,080 | $7.17M | <0.1% | – |
| BALYBally's Corp | COM | 379,812 | $6.79M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 61,059 | $6.51M | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 182,870 | $6.40M | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 404,098 | $6.12M | <0.1% | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 580,401 | $5.80M | <0.1% | History |
| QGENQiagen N.V. | Stock | 126,216 | $5.62M | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,744 | $4.85M | <0.1% | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 142,825 | $3.87M | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 199,590 | $3.46M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 64,142 | $3.27M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 157,048 | $2.79M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 19,610 | $2.77M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 43,579 | $2.64M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 54,067 | $2.56M | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 178,226 | $2.01M | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 52,499 | $1.94M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 192,028 | $1.75M | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 88,070 | $1.69M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 79,751 | $1.69M | <0.1% | History |
| INFNInfinera Corp | COM | 246,075 | $1.62M | <0.1% | History |
| WBTNWEBTOON Entertainment Inc. | COM | 101,679 | $1.38M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 38,687 | $1.34M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 134,267 | $1.33M | <0.1% | History |
| INTRInter & Co, Inc. | CLASS A COM | 309,564 | $1.31M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 144,828 | $1.28M | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,907 | $981.7K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 43,783 | $959.7K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,272 | $861.2K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,826 | $839.7K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,938 | $777.2K | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $766.4K | <0.1% | – |
| PNBKPatriot National Bancorp Inc | COM NEW | 389,443 | $755.5K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,861 | $647.5K | <0.1% | – |
| BAPCredicorp Ltd | COM | 3,513 | $644.0K | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 63,970 | $614.1K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,166 | $612.8K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,737 | $606.7K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,385 | $285.4K | <0.1% | – |
| NVECNve Corp | COM NEW | 3,020 | $245.9K | <0.1% | History |
| FRAFFranklin Financial Services Corp | COM | 7,604 | $227.4K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 5,230 | $219.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,335 | $217.9K | <0.1% | – |
| Macquarie ETF Trust555927409 | ETF | 7,875 | $216.9K | <0.1% | – |
| BWMNBowman Consulting Group Ltd. | COM | 8,460 | $211.1K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 3,449 | $210.6K | <0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 821 | $208.8K | <0.1% | History |
| GCBCGreene County Bancorp Inc | COM | 7,370 | $204.3K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 10,719 | $194.1K | <0.1% | History |
| MKZRMacKenzie Realty Capital, Inc. | COM | 53,581 | $169.3K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,740 | $159.7K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 19,142 | $50.2K | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 13,690 | $42.3K | <0.1% | History |