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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,233
+35 vs. Q1 2025
Portfolio value
$306.6B
+$30.2B (+10.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Alliancebernstein L.P. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock38,072,030$18.9B6.2%+1,724,854+4.7%AddedHistory
NVDANVIDIA CorpStock115,252,728$18.2B5.9%+2,857,018+2.5%AddedHistory
AMZNAmazon Com IncStock55,611,909$12.2B4.0%−2,185,260−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock14,220,829$10.5B3.4%−171,593−1.2%ReducedHistory
AVGOBroadcom Inc.Stock30,598,590$8.43B2.8%+1,084,776+3.7%AddedHistory
VVisa Inc.Stock20,922,894$7.43B2.4%−217,482−1.0%ReducedHistory
GOOGAlphabet Inc.Stock37,823,088$6.71B2.2%−263,860−0.7%ReducedHistory
NFLXNetflix IncStock4,910,699$6.58B2.1%−284,240−5.5%ReducedHistory
AAPLApple Inc.Stock28,396,851$5.83B1.9%+204,954+0.7%AddedHistory
LLYEli Lilly & CoStock5,213,854$4.06B1.3%−230,065−4.2%ReducedHistory
COSTCostco Wholesale CorpStock3,296,524$3.26B1.1%−1,035,485−23.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,077,582$3.15B1.0%−296,820−5.5%Reduced–
PGRProgressive CorpStock10,972,574$2.93B1.0%+2,709,417+32.8%AddedHistory
HDHome Depot, Inc.Stock7,833,258$2.87B0.9%−1,058,444−11.9%ReducedHistory
AMATApplied Materials IncStock13,564,120$2.48B0.8%+5,700,349+72.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,457,800$2.37B0.8%+1,593,786+18.0%AddedHistory
TXNTexas Instruments IncStock11,252,791$2.34B0.8%+616,859+5.8%AddedHistory
CBOECboe Global Markets, Inc.COM9,854,571$2.30B0.7%+390,034+4.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,195,815$2.28B0.7%−23,576−0.6%ReducedHistory
SYKStryker CorpStock5,596,508$2.21B0.7%+4,223,366+307.6%AddedHistory
ADPAutomatic Data Processing IncStock7,135,468$2.20B0.7%−261,523−3.5%ReducedHistory
MNSTMonster Beverage CorpCOM34,821,109$2.18B0.7%−4,113,287−10.6%ReducedHistory
UNHUnitedHealth Group IncStock6,945,750$2.17B0.7%−552,952−7.4%ReducedHistory
NOWServiceNow, Inc.Stock1,910,078$1.96B0.6%+177,392+10.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,378,320$1.95B0.6%+424,808+10.7%AddedHistory
OTISOtis Worldwide CorpStock19,378,760$1.92B0.6%+603,860+3.2%AddedHistory
CMGChipotle Mexican Grill IncCOM33,111,508$1.86B0.6%+606,190+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,708,957$1.80B0.6%+471,705+14.6%AddedHistory
GOOGLAlphabet Inc.Stock9,872,493$1.74B0.6%−298,528−2.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF22,381,111$1.73B0.6%−229,202−1.0%Reduced–
MCKMcKesson CorpStock2,268,015$1.66B0.5%+1,362,386+150.4%AddedHistory
VEEVVeeva Systems IncStock5,705,648$1.64B0.5%+205,997+3.7%AddedHistory
JPMJPMorgan Chase & CoStock5,630,274$1.63B0.5%+135,070+2.5%AddedHistory
MAMastercard IncStock2,892,792$1.63B0.5%−122,999−4.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,195,291$1.62B0.5%−39,799−0.8%ReducedHistory
ORCLOracle CorpStock7,216,286$1.58B0.5%+20,743+0.3%AddedHistory
CDNSCadence Design Systems IncStock4,920,816$1.52B0.5%−500,410−9.2%ReducedHistory
QCOMQualcomm IncStock9,500,418$1.51B0.5%−642,784−6.3%ReducedHistory
DISWalt Disney CoStock12,134,487$1.50B0.5%+1,727,251+16.6%AddedHistory
SHWSherwin Williams CoCOM4,203,031$1.44B0.5%−206,178−4.7%ReducedHistory
WATWaters CorpCOM4,021,358$1.40B0.5%+950,687+31.0%AddedHistory
SCHWSchwab Charles CorpStock15,374,233$1.40B0.5%−1,741,526−10.2%ReducedHistory
WMTWalmart Inc.Stock13,846,213$1.35B0.4%−239,699−1.7%ReducedHistory
WFCWells Fargo & CompanyStock16,581,785$1.33B0.4%−34,969−0.2%ReducedHistory
ETNEaton Corp plcStock3,713,555$1.33B0.4%+53,704+1.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,605,846$1.30B0.4%+271,092+2.9%Added–
CPRTCopart IncCOM25,656,638$1.26B0.4%−3,228,602−11.2%ReducedHistory
GSGoldman Sachs Group IncStock1,710,516$1.21B0.4%+215,230+14.4%AddedHistory
JNJJohnson & JohnsonStock7,901,227$1.21B0.4%+114,977+1.5%AddedHistory
BACBank of America CorpStock24,282,020$1.15B0.4%+2,644,209+12.2%AddedHistory
MSIMotorola Solutions, Inc.Stock2,584,215$1.09B0.4%−336,789−11.5%ReducedHistory
ANETArista Networks, Inc.Stock10,325,756$1.06B0.3%−12,633,458−55.0%ReducedHistory
KOCoca Cola CoStock14,912,439$1.06B0.3%+548,787+3.8%AddedHistory
ABBVAbbVie Inc.Stock5,522,670$1.03B0.3%+1,234,884+28.8%AddedHistory
TSLATesla, Inc.Stock3,140,830$997.7M0.3%−1,1950.0%ReducedHistory
ONONOn Holding AGStock19,007,456$989.3M0.3%−787,355−4.0%ReducedHistory
SNPSSynopsys IncCOM1,913,001$980.8M0.3%+187,790+10.9%AddedHistory
AB Active ETFs Inc00039J822INTL LOW VOLATLT22,567,772$939.5M0.3%+680,681+3.1%Added–
PGProcter & Gamble CoStock5,878,438$936.6M0.3%−211,467−3.5%ReducedHistory
RACEFerrari N.V.COM1,866,558$916.0M0.3%+99,221+5.6%AddedHistory
AXONAxon Enterprise, Inc.COM1,067,814$884.1M0.3%−217,121−16.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,171,766$880.6M0.3%+405,699+23.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW18,662,921$865.8M0.3%+617,743+3.4%AddedHistory
LULUlululemon athletica inc.Stock3,635,389$863.7M0.3%−1,156,905−24.1%ReducedHistory
MTDMettler Toledo International IncCOM717,449$842.8M0.3%+8,121+1.1%AddedHistory
RTXRTX CorpStock5,654,616$825.7M0.3%+722,374+14.6%AddedHistory
FISVFiserv IncStock4,768,783$822.2M0.3%−955,883−16.7%ReducedHistory
CRMSalesforce, Inc.Stock2,990,299$815.4M0.3%+145,862+5.1%AddedHistory
XOMExxonMobil Holdings CorpCOM7,550,493$813.9M0.3%−335,913−4.3%ReducedHistory
APHAmphenol CorpCL A8,025,801$792.5M0.3%−713,752−8.2%ReducedHistory
URIUnited Rentals, Inc.COM1,030,232$776.2M0.3%+36,991+3.7%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM15,007,157$760.3M0.2%+1,183,032+8.6%Added–
EOGEOG Resources IncStock6,159,281$736.7M0.2%+249,984+4.2%AddedHistory
TSCOTractor Supply CoCOM13,913,606$734.2M0.2%−10,751,301−43.6%ReducedHistory
AB Active ETFs Inc00039J806CONSERVATIVE18,352,653$724.4M0.2%+1,333,501+7.8%Added–
BKNGBooking Holdings Inc.Stock122,078$706.7M0.2%−19,781−13.9%ReducedHistory
MRKMerck & Co., Inc.Stock8,854,176$700.9M0.2%−1,382,219−13.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,210,576$687.6M0.2%+208,464+20.8%Added–
PMPhilip Morris International Inc.Stock3,765,315$685.8M0.2%−1,153,026−23.4%ReducedHistory
GILDGilead Sciences, Inc.Stock6,144,790$681.3M0.2%−809,531−11.6%ReducedHistory
HONHoneywell International IncCOM2,915,387$678.9M0.2%+263,043+9.9%AddedHistory
ROPRoper Technologies IncStock1,164,439$660.1M0.2%−116,391−9.1%ReducedHistory
CMCSAComcast CorpStock17,855,475$637.3M0.2%−1,177,557−6.2%ReducedHistory
CSCOCisco Systems, Inc.Stock9,155,339$635.2M0.2%+1,664,099+22.2%AddedHistory
SHOPShopify Inc.Stock5,500,179$634.4M0.2%−54,241−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,025,490$633.6M0.2%+73,397+7.7%AddedHistory
AZOAutoZone IncCOM165,622$614.8M0.2%+7,135+4.5%AddedHistory
ACNAccenture plcStock2,053,080$613.6M0.2%−421,291−17.0%ReducedHistory
NXPINXP Semiconductors N.V.COM2,788,307$609.2M0.2%−542,872−16.3%ReducedHistory
VLTOVeralto CorpStock5,999,393$605.6M0.2%−236,170−3.8%ReducedHistory
APPAppLovin CorpCOM CL A1,724,934$603.9M0.2%−118,389−6.4%ReducedHistory
TMUST-Mobile US, Inc.Stock2,515,606$599.4M0.2%−218,209−8.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,172,738$594.6M0.2%+2,667,716+528.2%AddedHistory
ZTSZoetis Inc.Stock3,745,037$584.0M0.2%−7,111,354−65.5%ReducedHistory
GEVGE Vernova Inc.Stock1,099,971$582.0M0.2%−41,643−3.6%ReducedHistory
ALABAstera Labs, Inc.Stock6,391,580$577.9M0.2%−2,009,439−23.9%ReducedHistory
SPGIS&P Global Inc.Stock1,081,155$570.1M0.2%+315,001+41.1%AddedHistory
IQVIQVIA Holdings Inc.Stock3,555,929$560.4M0.2%+19,573+0.6%AddedHistory
INTUIntuit Inc.Stock704,538$554.9M0.2%−32,441−4.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,570,264$548.5M0.2%+173,840+2.7%Added–

Sold out since Q1 2025 (152)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Alliancebernstein L.P. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM722,494$123.3M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM423,171$55.8M<0.1%History
PYCRPaycor HCM, Inc.COM2,201,325$49.4M<0.1%History
HEESH&E Equipment Services, Inc.COM469,481$44.5M<0.1%History
BERYBerry Global Group, Inc.COM630,331$44.0M<0.1%History
JWNNordstrom IncStock1,669,059$40.8M<0.1%History
ACCDAccolade, Inc.COM5,194,759$36.3M<0.1%History
FBMSFirst Bancshares IncCOM1,015,724$34.3M<0.1%History
AMPSAltus Power, Inc.COM CL A6,927,860$34.3M<0.1%History
TTAMTitan America SAStock2,442,079$33.0M<0.1%History
PDCOPatterson Companies, Inc.COM1,056,373$33.0M<0.1%History
CMRXChimerix IncCOM3,701,006$31.5M<0.1%History
XUnited States Steel CorpCOM696,250$29.4M<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS2,111,146$28.1M<0.1%History
PTVEPactiv Evergreen Inc.COM742,593$13.4M<0.1%History
KRROKorro Bio, Inc.COM680,517$11.8M<0.1%History
SBTSterling Bancorp, Inc.COM2,231,406$10.8M<0.1%History
BECNQxo Building Products, Inc.COM71,517$8.85M<0.1%History
SWISolarWinds CorpCOM410,076$7.56M<0.1%History
SBFGSB Financial Group, Inc.COM296,051$6.16M<0.1%History
WMPNWilliam Penn BancorporationCOM549,381$6.00M<0.1%History
ATSGAir Transport Services Group, Inc.COM242,914$5.45M<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD377,288$5.14M<0.1%–
VBFCVillage Bank & Trust Financial Corp.COM NEW56,519$4.53M<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A297,538$4.24M<0.1%History
TBNKTerritorial Bancorp Inc.COM500,523$4.19M<0.1%History
VanEck Semiconductor ETF92189F676ETF18,844$3.98M<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,967$3.94M<0.1%–
RMBIRichmond Mutual Bancorporation, Inc.COM296,566$3.80M<0.1%History
TCOMTrip.com Group LtdADS56,605$3.60M<0.1%History
SASRSandy Spring Bancorp IncCOM112,414$3.14M<0.1%History
Barrick Gold Corp067901108COM145,929$2.84M<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF27,978$2.41M<0.1%–
FLICFirst of Long Island CorpCOM173,055$2.14M<0.1%History
Despegar Com CorpG27358103ORD SHS64,340$1.21M<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,815$1.02M<0.1%–
Starz Entertainment Corp535919500CL B NON VTG124,500$986.0K<0.1%–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A39,560$878.6K<0.1%History
RVSBRiverview Bancorp IncCOM155,487$878.5K<0.1%History
UBFOUnited Security BancsharesCOM97,024$869.3K<0.1%History
Veren Inc92340V107COM NEW118,220$782.6K<0.1%–
MLMoneylion Inc.COMM STK8,850$765.6K<0.1%History
FNAParagon 28, Inc.COM57,560$751.7K<0.1%History
OPENOpendoor Technologies Inc.COM641,492$654.3K<0.1%History
ENFNEnfusion, Inc.CL A49,600$553.0K<0.1%History
EBMTEagle Bancorp Montana, Inc.COM31,984$536.1K<0.1%History
Starz Entertainment Corp535919401CL A VTG59,720$528.5K<0.1%–
CLSTCatalyst Bancorp, Inc.COMMON STOCK39,280$457.6K<0.1%History
QUREuniQure N.V.SHS42,499$450.5K<0.1%History
TRINTrinity Capital Inc.COM29,000$439.6K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS150,612$430.8K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM380,440$422.3K<0.1%History
FFNWFirst Financial Northwest, Inc.COM14,680$332.6K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK65,973$325.9K<0.1%History
NVRONevro CorpCOM51,570$301.2K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,033$292.5K<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK96,310$250.4K<0.1%History
REIRing Energy, Inc.COM197,530$227.2K<0.1%History
AMPYAmplify Energy Corp.COM51,810$193.8K<0.1%History
SMRTSmartRent, Inc.COM CL A157,450$190.5K<0.1%History
BLNKBlink Charging Co.COM201,710$185.1K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW10,055$182.1K<0.1%History
SLRNACELYRIN, Inc.COM73,670$182.0K<0.1%History
JBIOJade Biosciences, Inc.COM69,910$175.5K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM109,538$174.2K<0.1%History
EAFGraftech International LtdCOM194,360$169.9K<0.1%History
STHOStar HoldingsSHS BEN INT19,004$161.7K<0.1%History
CRBUCaribou Biosciences, Inc.COM171,560$156.7K<0.1%History
RILYBRC Group Holdings, Inc.COM39,974$154.7K<0.1%History
ONLOrion Properties Inc.REIT70,729$151.4K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,988$149.7K<0.1%History
BMEABiomea Fusion, Inc.COM63,300$134.8K<0.1%History
IAUXi-80 Gold Corp.COM225,640$131.3K<0.1%History
MGNXMacrogenics IncCOM102,730$130.5K<0.1%History
FCELFuelcell Energy IncCOM NEW27,454$126.0K<0.1%History
LYELLyell Immunopharma, Inc.COM220,790$118.8K<0.1%History
VTYXVentyx Biosciences, Inc.COM101,330$116.5K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW246,121$113.4K<0.1%History
GPROGoPro, Inc.CL A170,830$113.2K<0.1%History
SPCEVirgin Galactic Holdings, IncStock37,334$113.1K<0.1%History
LSEALandsea Homes CorpCOM17,360$111.5K<0.1%History
CHGGChegg, IncCOM170,831$109.2K<0.1%History
LWLGLightwave Logic, Inc.COM106,220$108.9K<0.1%History
IRBTiRobot CorpCOM39,440$106.5K<0.1%History
SRIStoneridge IncCOM22,700$104.2K<0.1%History
GRWGGrowGeneration Corp.COM91,770$99.1K<0.1%History
OCGNOcugen, Inc.COM138,730$98.0K<0.1%History
STEMStem, Inc.CL A274,368$96.1K<0.1%History
LESLLeslie's, Inc.COM130,153$95.7K<0.1%History
CABACabaletta Bio, Inc.COM64,630$89.5K<0.1%History
NMRANeumora Therapeutics, Inc.COM88,020$88.0K<0.1%History
CDLXCardlytics, Inc.COM47,310$86.1K<0.1%History
ZYXIZynex IncCOM36,610$80.5K<0.1%History
PLRXPliant Therapeutics, Inc.COM59,080$79.8K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK47,800$76.5K<0.1%History
PROKProkidney Corp.COMMON STOCK84,230$73.8K<0.1%History
BLUEbluebird bio, Inc.COM NEW14,723$71.8K<0.1%History
TPICQTpi Composites, IncCOM86,290$69.5K<0.1%History
NOTEFiscalNote Holdings, Inc.COMMON STOCK81,400$65.8K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A107,090$64.8K<0.1%History