Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3,235
- −6 vs. Q3 2025
- Portfolio value
- $316.7B
- −$885.5M (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 101,114,538 | $18.9B | 6.0% | −13,393,860−11.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,082,677 | $17.5B | 5.5% | −893,971−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,928,034 | $12.4B | 3.9% | −993,337−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,448,371 | $12.4B | 3.9% | −583,920−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 40,682,653 | $11.1B | 3.5% | +11,632,482+40.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,280,400 | $8.75B | 2.8% | −3,888,084−13.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,847,637 | $8.48B | 2.7% | −1,047,590−7.5% | Reduced | History |
| VVisa Inc. | Stock | 18,577,620 | $6.52B | 2.1% | −1,195,847−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,621,105 | $4.97B | 1.6% | −188,878−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,259,028 | $3.60B | 1.1% | +69,731+1.3% | Added | – |
| NFLXNetflix Inc | Stock | 36,453,436 | $3.42B | 1.1% | −10,053,984−21.6% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 9,935,851 | $3.11B | 1.0% | +8,685+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,215,542 | $3.10B | 1.0% | −471,495−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,848,432 | $2.46B | 0.8% | −210,969−6.9% | Reduced | History |
| PGRProgressive Corp | Stock | 10,380,586 | $2.36B | 0.7% | −411,822−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,840,897 | $2.35B | 0.7% | −305,388−4.3% | Reduced | History |
| SYKStryker Corp | Stock | 6,444,358 | $2.26B | 0.7% | +106,308+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,715,914 | $2.22B | 0.7% | +289,619+4.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 27,686,492 | $2.12B | 0.7% | −2,419,796−8.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,720,529 | $2.11B | 0.7% | −321,885−8.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,486,703 | $2.04B | 0.6% | +92,004+3.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,496,482 | $2.04B | 0.6% | −26,104−0.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,357,070 | $1.98B | 0.6% | +394,920+1.7% | Added | – |
| TJXTJX Companies Inc | Stock | 11,597,461 | $1.78B | 0.6% | +4,885,235+72.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,426,193 | $1.75B | 0.6% | −349,455−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,478,293 | $1.75B | 0.6% | −63,118−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,422,185 | $1.65B | 0.5% | −6,352,096−49.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6,566,424 | $1.65B | 0.5% | −211,209−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,695,402 | $1.59B | 0.5% | −237,210−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,373,817 | $1.57B | 0.5% | +374,080+18.7% | Added | History |
| ABTAbbott Laboratories | Stock | 12,451,937 | $1.56B | 0.5% | +6,926,031+125.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,985,052 | $1.54B | 0.5% | −608,877−9.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,709,941 | $1.53B | 0.5% | −571,386−7.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,974,295 | $1.48B | 0.5% | +90,165+0.9% | Added | – |
| DISWalt Disney Co | Stock | 12,925,675 | $1.47B | 0.5% | +275,250+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,449,523 | $1.42B | 0.4% | −92,218−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,296,241 | $1.42B | 0.4% | −469,214−5.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,132,645 | $1.41B | 0.4% | −47,706−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,581,892 | $1.40B | 0.4% | −578,672−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,871,987 | $1.37B | 0.4% | −3,685,826−31.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,764,241 | $1.34B | 0.4% | −385,924−4.2% | ReducedConverted for a 5-for-1 split | History |
| OTISOtis Worldwide Corp | Stock | 15,186,158 | $1.33B | 0.4% | −1,751,879−10.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,185,839 | $1.32B | 0.4% | −1,220,777−8.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,117,204 | $1.32B | 0.4% | −523,380−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,290,904 | $1.31B | 0.4% | −470,004−17.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,844,608 | $1.30B | 0.4% | −97,023−1.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,962,737 | $1.24B | 0.4% | −655,595−14.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,529,415 | $1.24B | 0.4% | +175,333+3.3% | Added | History |
| BACBank of America Corp | Stock | 22,225,447 | $1.22B | 0.4% | −2,174,644−8.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,736,210 | $1.21B | 0.4% | −133,541−3.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,701,969 | $1.15B | 0.4% | −332,756−16.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,268,361 | $1.11B | 0.4% | −124,373−8.9% | Reduced | History |
| AB Active ETFs Inc00039J764 | NEW YO INTER ETF | 44,446,807 | $1.11B | 0.4% | +44,446,807 | New | – |
| MTDMettler Toledo International Inc | COM | 794,096 | $1.11B | 0.3% | +1690.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 29,747,259 | $1.10B | 0.3% | +4,036,155+15.7% | Added | History |
| SHOPShopify Inc. | Stock | 6,550,340 | $1.05B | 0.3% | +1,170,955+21.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,610,459 | $1.00B | 0.3% | +308,535+13.4% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 22,873,540 | $974.2M | 0.3% | +258,546+1.1% | Added | – |
| RTXRTX Corp | Stock | 5,182,547 | $950.5M | 0.3% | −250,635−4.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,942,472 | $937.2M | 0.3% | −446,181−13.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,632,385 | $908.6M | 0.3% | +402,592+4.9% | Added | History |
| ORCLOracle Corp | Stock | 4,607,212 | $898.0M | 0.3% | −1,090,337−19.1% | Reduced | History |
| KOCoca Cola Co | Stock | 12,782,277 | $893.6M | 0.3% | +355,033+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,413,896 | $886.7M | 0.3% | +153,399+12.2% | Added | – |
| MDTMedtronic plc | Stock | 9,204,762 | $884.2M | 0.3% | +1,283,282+16.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,084,165 | $877.4M | 0.3% | −4,044−0.4% | Reduced | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 34,904,728 | $875.9M | 0.3% | +34,904,728 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,239,279 | $871.2M | 0.3% | +13,794+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 811,064 | $867.7M | 0.3% | +20,195+2.6% | Added | History |
| AB Active ETFs Inc00039J756 | CORE BOND ETF | 28,952,247 | $864.7M | 0.3% | +28,952,247 | New | – |
| RACEFerrari N.V. | COM | 2,334,745 | $862.8M | 0.3% | −44,516−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,157,889 | $859.5M | 0.3% | +219,515+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,226,374 | $854.7M | 0.3% | −106,949−3.2% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,579,032 | $849.8M | 0.3% | +2,480,726+15.4% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 8,091,146 | $844.8M | 0.3% | +514,042+6.8% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,646,884 | $813.9M | 0.3% | −43,821−1.2% | Reduced | History |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 19,514,864 | $806.5M | 0.3% | +975,753+5.3% | Added | – |
| WATWaters Corp | COM | 2,066,898 | $785.1M | 0.2% | −17,545−0.8% | Reduced | History |
| SAIASaia Inc | COM | 2,314,180 | $755.6M | 0.2% | +40,784+1.8% | Added | History |
| TSCOTractor Supply Co | COM | 15,077,720 | $754.0M | 0.2% | +1,953,224+14.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,304,031 | $744.8M | 0.2% | −293,541−8.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,081,651 | $728.3M | 0.2% | +1,238,249+32.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,896,300 | $723.7M | 0.2% | +9,723+0.2% | Added | History |
| RDDTReddit, Inc. | Stock | 3,113,402 | $715.7M | 0.2% | +28,062+0.9% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,080,688 | $710.8M | 0.2% | +183,947+1.3% | Added | – |
| APHAmphenol Corp | CL A | 5,174,320 | $699.3M | 0.2% | −2,017,275−28.1% | Reduced | History |
| AB Active ETFs Inc00039J731 | US EQUITY ETF | 26,334,445 | $659.5M | 0.2% | +26,334,445 | New | – |
| SPGIS&P Global Inc. | Stock | 1,259,328 | $658.1M | 0.2% | +162,291+14.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 949,167 | $647.3M | 0.2% | −82,573−8.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 117,988 | $631.9M | 0.2% | +4,970+4.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,473,622 | $631.2M | 0.2% | +249,774+4.8% | Added | History |
| COFCapital One Financial Corp | Stock | 2,585,355 | $626.6M | 0.2% | +353,008+15.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,868,547 | $582.4M | 0.2% | +231,546+8.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,448,530 | $576.9M | 0.2% | −122,971−1.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 881,923 | $576.4M | 0.2% | −31,619−3.5% | Reduced | History |
| AZOAutoZone Inc | COM | 169,439 | $574.7M | 0.2% | +3,070+1.8% | Added | History |
| DXCMDexcom Inc | COM | 8,624,132 | $572.4M | 0.2% | +8,204,553+1,955.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,556,930 | $570.5M | 0.2% | −261,054−6.8% | Reduced | History |
| MSMorgan Stanley | Stock | 3,204,090 | $568.8M | 0.2% | +700,598+28.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,981,468 | $565.5M | 0.2% | +276,959+16.2% | Added | History |
Sold out since Q3 2025 (87)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MRUSMerus N.V. | COM | 1,196,325 | $112.6M | <0.1% | History |
| KKellanova | Stock | 1,178,637 | $96.7M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 383,827 | $80.9M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 1,689,629 | $80.2M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 718,343 | $76.7M | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 2,037,520 | $68.3M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 2,271,658 | $63.4M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 733,265 | $55.9M | <0.1% | History |
| OSOneStream, Inc. | CL A | 2,659,712 | $49.0M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 4,827,546 | $48.0M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,445,637 | $43.1M | <0.1% | – |
| ALEAllete Inc | COM NEW | 611,255 | $40.6M | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 377,239 | $30.8M | <0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 3,981,906 | $30.8M | <0.1% | History |
| SCSSteelcase Inc | CL A | 1,555,174 | $26.7M | <0.1% | History |
| SRDXSurmodics Inc | COM | 887,193 | $26.5M | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 539,961 | $25.8M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 1,011,334 | $23.2M | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 832,217 | $21.4M | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 780,973 | $21.0M | <0.1% | – |
| PINCPremier, Inc. | CL A | 647,958 | $18.0M | <0.1% | History |
| ODPODP Corp | COM | 515,938 | $14.4M | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 988,905 | $13.4M | <0.1% | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 906,861 | $11.4M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 114,814 | $10.7M | <0.1% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 727,596 | $8.88M | <0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 1,655,171 | $8.82M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 208,933 | $8.80M | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 102,794 | $8.63M | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 188,350 | $8.38M | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 61,930 | $8.16M | <0.1% | History |
| PGREParamount Group, Inc. | COM | 1,238,434 | $8.10M | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 179,870 | $7.51M | <0.1% | – |
| HBIHanesbrands Inc. | COM | 1,032,541 | $6.80M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 100,000 | $5.98M | <0.1% | – |
| MRCMRC Global Inc. | COM | 329,833 | $4.76M | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 66,693 | $4.01M | <0.1% | – |
| MTSRMetsera, Inc. | COM | 53,603 | $2.81M | <0.1% | History |
| BFINBankFinancial CORP | COM | 225,306 | $2.71M | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 257,920 | $2.62M | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 89,941 | $2.59M | <0.1% | History |
| SRBKSR Bancorp, Inc. | COM | 144,577 | $2.18M | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 39,559 | $1.70M | <0.1% | – |
| ETNB89bio, Inc. | COM | 114,029 | $1.68M | <0.1% | History |
| VRNTVerint Systems Inc | COM | 69,450 | $1.41M | <0.1% | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 16,886 | $1.28M | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 33,045 | $1.28M | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 48,498 | $1.20M | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 139,574 | $1.08M | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 11,210 | $1.07M | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 20,495 | $1.02M | <0.1% | History |
| GLBZGlen Burnie Bancorp | COM | 208,359 | $968.9K | <0.1% | History |
| ASPIASP Isotopes Inc. | COM | 98,870 | $951.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 14,678 | $870.1K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 36,662 | $730.7K | <0.1% | History |
| GHLDGuild Holdings Co | CL A | 35,428 | $706.4K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 24,230 | $597.5K | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 24,464 | $570.0K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 16,514 | $559.7K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 28,893 | $547.2K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 9,790 | $477.3K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 26,990 | $455.9K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 7,700 | $368.8K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 17,590 | $365.7K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 60,300 | $311.1K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 14,280 | $294.5K | <0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 17,300 | $273.1K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A NEW | 7,600 | $255.7K | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 7,460 | $227.6K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 18,267 | $226.5K | <0.1% | History |
| BSVNBank7 Corp. | COM | 4,820 | $223.0K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 56,860 | $214.9K | <0.1% | History |
| ETONEton Pharmaceuticals, Inc. | COM | 9,600 | $208.6K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 2,000 | $206.6K | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 25,872 | $199.2K | <0.1% | History |
| PBPBPotbelly Corp | COM | 11,170 | $190.3K | <0.1% | History |
| VELVelocity Financial, Inc. | COM | 10,140 | $183.9K | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 187,690 | $176.4K | <0.1% | History |
| AIPArteris, Inc. | COM | 16,840 | $170.1K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 68,678 | $131.2K | <0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 21,010 | $119.1K | <0.1% | History |
| NPCENeuroPace Inc | COM | 11,310 | $116.6K | <0.1% | History |
| Curevac N VN2451R105 | COM | 19,304 | $104.0K | <0.1% | – |
| LZMLifezone Metals Ltd | ORD SHS | 10,770 | $59.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,346 | $43.0K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 11,941 | $42.5K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,700 | $25.4K | <0.1% | History |