Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,241
- +8 vs. Q2 2025
- Portfolio value
- $317.6B
- +$11.0B (+3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 114,508,398 | $21.4B | 6.7% | −744,330−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,976,648 | $19.2B | 6.0% | −1,095,382−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,921,371 | $12.1B | 3.8% | −690,538−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,895,227 | $10.2B | 3.2% | −325,602−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,032,291 | $9.75B | 3.1% | +2,209,203+5.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 29,168,484 | $9.62B | 3.0% | −1,430,106−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 29,050,171 | $7.40B | 2.3% | +653,320+2.3% | Added | History |
| VVisa Inc. | Stock | 19,773,467 | $6.75B | 2.1% | −1,149,427−5.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,650,742 | $5.58B | 1.8% | −259,957−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,809,983 | $3.67B | 1.2% | −403,871−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,189,297 | $3.47B | 1.1% | +111,715+2.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,687,037 | $2.98B | 0.9% | +229,237+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,146,285 | $2.90B | 0.9% | −686,973−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,059,401 | $2.83B | 0.9% | −237,123−7.2% | Reduced | History |
| PGRProgressive Corp | Stock | 10,792,408 | $2.67B | 0.8% | −180,166−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,774,281 | $2.62B | 0.8% | −789,839−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,927,166 | $2.41B | 0.8% | +54,673+0.6% | Added | History |
| SYKStryker Corp | Stock | 6,338,050 | $2.34B | 0.7% | +741,542+13.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,426,295 | $2.22B | 0.7% | −519,455−7.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,557,813 | $2.12B | 0.7% | +305,022+2.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 30,106,288 | $2.03B | 0.6% | −4,714,821−13.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,593,929 | $1.94B | 0.6% | −541,539−7.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,962,150 | $1.90B | 0.6% | +581,039+2.6% | Added | – |
| MCKMcKesson Corp | Stock | 2,394,699 | $1.85B | 0.6% | +126,684+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,775,648 | $1.82B | 0.6% | +145,374+2.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,042,414 | $1.81B | 0.6% | −153,401−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,541,411 | $1.78B | 0.6% | −167,546−4.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,522,586 | $1.77B | 0.6% | +144,266+3.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,941,631 | $1.77B | 0.6% | +235,983+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,281,327 | $1.69B | 0.5% | +1,758,657+31.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,830,033 | $1.68B | 0.5% | −80,045−4.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6,777,633 | $1.66B | 0.5% | −3,076,938−31.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,618,332 | $1.62B | 0.5% | −302,484−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,697,549 | $1.60B | 0.5% | −1,518,737−21.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,760,908 | $1.57B | 0.5% | −131,884−4.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 16,938,037 | $1.55B | 0.5% | −2,440,723−12.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,932,612 | $1.47B | 0.5% | +31,385+0.4% | Added | History |
| APPAppLovin Corp | COM CL A | 2,034,725 | $1.46B | 0.5% | +309,791+18.0% | Added | History |
| QCOMQualcomm Inc | Stock | 8,765,455 | $1.46B | 0.5% | −734,963−7.7% | Reduced | History |
| DISWalt Disney Co | Stock | 12,650,425 | $1.45B | 0.5% | +515,938+4.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,884,130 | $1.44B | 0.5% | +278,284+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,180,351 | $1.41B | 0.4% | +39,521+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,406,616 | $1.38B | 0.4% | −967,617−6.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,999,737 | $1.37B | 0.4% | +1,295,199+183.8% | Added | History |
| WMTWalmart Inc. | Stock | 13,160,564 | $1.36B | 0.4% | −685,649−5.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,354,082 | $1.35B | 0.4% | +158,791+3.1% | Added | History |
| SHWSherwin Williams Co | COM | 3,869,751 | $1.34B | 0.4% | −333,280−7.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,388,653 | $1.27B | 0.4% | −324,902−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 24,400,091 | $1.26B | 0.4% | +118,071+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,541,741 | $1.23B | 0.4% | +369,975+17.0% | Added | History |
| WFCWells Fargo & Company | Stock | 14,640,584 | $1.23B | 0.4% | −1,941,201−11.7% | Reduced | History |
| RACEFerrari N.V. | COM | 2,379,261 | $1.15B | 0.4% | +512,703+27.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,392,734 | $1.11B | 0.3% | −317,782−18.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,301,924 | $1.05B | 0.3% | −282,291−10.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,088,209 | $1.04B | 0.3% | +57,977+5.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 25,711,104 | $1.01B | 0.3% | −7,400,404−22.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 793,927 | $974.6M | 0.3% | +76,478+10.7% | Added | History |
| TJXTJX Companies Inc | Stock | 6,712,226 | $970.2M | 0.3% | +3,208,458+91.6% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 22,614,994 | $961.6M | 0.3% | +47,222+0.2% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 16,098,306 | $925.5M | 0.3% | −2,564,615−13.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,433,182 | $909.1M | 0.3% | −221,434−3.9% | Reduced | History |
| APHAmphenol Corp | CL A | 7,191,595 | $890.0M | 0.3% | −834,206−10.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,690,705 | $879.0M | 0.3% | +3,224,891+692.3% | Added | History |
| KOCoca Cola Co | Stock | 12,427,244 | $824.2M | 0.3% | −2,485,195−16.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,225,485 | $814.7M | 0.3% | −325,008−4.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,379,385 | $799.4M | 0.3% | −120,794−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,333,323 | $790.0M | 0.2% | +343,024+11.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,260,497 | $771.9M | 0.2% | +49,921+4.1% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 7,577,104 | $766.7M | 0.2% | +1,928,170+34.1% | Added | – |
| ASMLASML Holding NV | ADR | 790,869 | $765.6M | 0.2% | +340,518+75.6% | Added | History |
| MDTMedtronic plc | Stock | 7,921,480 | $754.4M | 0.2% | +2,333,686+41.8% | Added | History |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 18,539,111 | $753.2M | 0.2% | +186,458+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,938,374 | $748.4M | 0.2% | +1,783,035+19.5% | Added | History |
| TSCOTractor Supply Co | COM | 13,124,496 | $746.4M | 0.2% | −789,110−5.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,525,906 | $740.1M | 0.2% | +1,865,250+51.0% | Added | History |
| AZOAutoZone Inc | COM | 166,369 | $713.8M | 0.2% | +747+0.5% | Added | History |
| RDDTReddit, Inc. | Stock | 3,085,340 | $709.6M | 0.2% | −342,305−10.0% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,896,741 | $704.2M | 0.2% | −1,110,416−7.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,229,793 | $690.7M | 0.2% | −624,383−7.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031,740 | $687.3M | 0.2% | +6,250+0.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,597,572 | $683.3M | 0.2% | +41,643+1.2% | Added | History |
| SAIASaia Inc | COM | 2,273,396 | $680.6M | 0.2% | +594,674+35.4% | Added | History |
| CPRTCopart Inc | COM | 15,105,186 | $679.3M | 0.2% | −10,551,452−41.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,886,577 | $653.4M | 0.2% | −258,213−4.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,637,001 | $631.2M | 0.2% | +121,395+4.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,305,807 | $627.4M | 0.2% | −6,019,949−58.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,575,035 | $625.1M | 0.2% | −584,246−9.5% | Reduced | History |
| WATWaters Corp | COM | 2,084,443 | $624.9M | 0.2% | −1,936,915−48.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,241,357 | $620.6M | 0.2% | +496,320+13.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,817,984 | $619.3M | 0.2% | +52,669+1.4% | Added | History |
| VLTOVeralto Corp | Stock | 5,740,239 | $612.0M | 0.2% | −259,154−4.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 113,018 | $610.2M | 0.2% | −9,060−7.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,638,914 | $604.6M | 0.2% | +466,176+14.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,843,402 | $590.5M | 0.2% | −2,035,036−34.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,223,848 | $587.7M | 0.2% | +388,540+8.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,171,883 | $584.4M | 0.2% | +7,444+0.6% | Added | History |
| MANHManhattan Associates Inc | Stock | 2,801,901 | $574.3M | 0.2% | +518,321+22.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,571,501 | $573.8M | 0.2% | +1,2370.0% | Added | – |
| ALABAstera Labs, Inc. | Stock | 2,918,685 | $571.5M | 0.2% | −3,472,895−54.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,497,691 | $568.8M | 0.2% | −290,616−10.4% | Reduced | History |
Sold out since Q2 2025 (77)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 2,058,644 | $111.9M | <0.1% | History |
| ANSSAnsys Inc | COM | 309,785 | $108.8M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 765,387 | $98.1M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 2,288,674 | $91.4M | <0.1% | History |
| AMEDAmedisys Inc | COM | 765,485 | $75.3M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,350,456 | $63.5M | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 1,138,022 | $53.7M | <0.1% | History |
| HESHess Corp | Stock | 369,383 | $51.2M | <0.1% | History |
| CHXChampionX Corp | COM | 2,052,161 | $51.0M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,664,421 | $42.1M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 2,727,939 | $38.8M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 879,397 | $38.6M | <0.1% | History |
| TGITriumph Group Inc | COM | 1,496,719 | $38.5M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 1,510,886 | $37.0M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 570,229 | $36.0M | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 10,656,651 | $34.4M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,405,586 | $31.0M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 1,401,708 | $29.6M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 1,242,535 | $26.3M | <0.1% | – |
| SPTNSpartanNash Co | COM | 932,584 | $24.7M | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 749,175 | $23.0M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 67,641 | $22.8M | <0.1% | History |
| RDFNRedfin Corp | COM | 1,962,937 | $22.0M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 737,374 | $21.9M | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 1,316,494 | $16.4M | <0.1% | History |
| SSBKSouthern States Bancshares, Inc. | COM | 324,357 | $11.8M | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 373,600 | $9.47M | <0.1% | – |
| GMSGMS Inc. | COM | 85,018 | $9.25M | <0.1% | History |
| Paramount Global92556H206 | CL B | 671,119 | $8.66M | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,076 | $7.64M | <0.1% | – |
| TBBBBBB Foods Inc | CL A COM | 273,443 | $7.59M | <0.1% | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 410,472 | $5.63M | <0.1% | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $5.56M | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 88,788 | $5.27M | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,086,667 | $3.36M | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 41,682 | $3.17M | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 555,295 | $2.77M | <0.1% | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.43M | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 49,960 | $2.41M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 210,322 | $2.22M | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 151,794 | $1.99M | <0.1% | – |
| KLGWK Kellogg Co | COM | 97,470 | $1.55M | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 82,385 | $1.51M | <0.1% | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1.49M | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 58,561 | $1.35M | <0.1% | History |
| UNITUniti Group Inc. | COM | 297,680 | $1.29M | <0.1% | History |
| BASECouchbase, Inc. | COM | 48,410 | $1.18M | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 147,388 | $1.08M | <0.1% | – |
| OLOOlo Inc. | CL A | 114,131 | $1.02M | <0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 43,310 | $840.2K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 68,100 | $764.8K | <0.1% | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $715.6K | <0.1% | – |
| SASeabridge Gold Inc | COM | 38,416 | $557.8K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 59,900 | $546.3K | <0.1% | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 72,036 | $538.1K | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 69,466 | $481.4K | <0.1% | – |
| RDWRRadware Ltd | ORD | 16,185 | $476.5K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 11,410 | $452.3K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 44,180 | $440.5K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 6,790 | $380.5K | <0.1% | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 5,868 | $362.5K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 27,950 | $350.5K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,845 | $326.2K | <0.1% | History |
| SKESkeena Resources Ltd | Common Stock | 18,520 | $294.8K | <0.1% | History |
| WNEBWestern New England Bancorp, Inc. | COM | 30,550 | $282.0K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 59,380 | $267.8K | <0.1% | History |
| INMDInMode Ltd. | SHS | 18,426 | $266.1K | <0.1% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 63,610 | $262.1K | <0.1% | History |
| NWFLNorwood Financial Corp | COM | 10,154 | $261.8K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 38,280 | $222.8K | <0.1% | History |
| DCBODocebo Inc. | COM | 3,042 | $218.0K | <0.1% | History |
| IFSIntercorp Financial Services Inc. | SHS | 4,060 | $210.6K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 8,134 | $204.5K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 507,083 | $202.2K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 91,150 | $154.0K | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 20,830 | $113.1K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 19,142 | $51.3K | <0.1% | History |