Alliancebernstein L.P. Top Holdings and 13F Report (2024)

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About Alliancebernstein L.P.

Investment Activity

Alliancebernstein L.P. has $282.60 billion in total holdings as of March 31, 2024.
Alliancebernstein L.P. owns shares of 3,139 different stocks, but just 227 companies or ETFs make up 80% of its holdings.
Approximately 6.72% of the portfolio was purchased this quarter.
About 7.95% of the portfolio was sold this quarter.
This quarter, Alliancebernstein L.P. has purchased 3,181 new stocks and bought additional shares in 1,014 stocks.
Alliancebernstein L.P. sold shares of 1,597 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Microsoft: $17,866,444,454
NVIDIA: $11,357,871,181
Amazon.com: $9,625,360,538
Alphabet: $7,299,679,067
Meta Platforms: $6,983,260,971

Largest New Holdings this Quarter

COOPER COS INC: $536,512,059 Holding
AMER SPORTS INC: $93,543,369 Holding
KASPI KZ JSC: $60,742,136 Holding
BRIGHTSPRING HEALTH SVCS INC: $60,696,884 Holding
WNS HLDGS LTD: $60,014,127 Holding

Largest Purchases this Quarter

Meta Platforms: 5,006,926 shares (about $2.43B)
Texas Instruments: 4,957,737 shares (about $863.69M)
Walmart: 13,025,715 shares (about $783.76M)
Amazon.com: 3,256,054 shares (about $587.33M)
COOPER COS INC: 5,287,917 shares (about $536.51M)

Largest Sales this Quarter

NVIDIA: 1,213,399 shares (about $1.10B)
Fortinet: 12,285,291 shares (about $839.21M)
Roper Technologies: 1,481,320 shares (about $830.78M)
UnitedHealth Group: 1,584,917 shares (about $784.06M)
Microsoft: 1,770,921 shares (about $745.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$17,866,444,454	$745,061,883 ▼	-4.0%	42,466,354	6.3%	Computer and Technology
NVDA NVIDIA	$11,357,871,181	$1,096,378,800 ▼	-8.8%	12,570,135	4.0%	Computer and Technology
AMZN Amazon.com	$9,625,360,538	$587,327,021 ▲	6.5%	53,361,573	3.4%	Retail/Wholesale
GOOG Alphabet	$7,299,679,067	$58,424,294 ▲	0.8%	47,942,198	2.6%	Computer and Technology
META Meta Platforms	$6,983,260,971	$2,431,263,127 ▲	53.4%	14,381,278	2.5%	Computer and Technology
V Visa	$6,236,705,694	$221,734,363 ▼	-3.4%	22,347,376	2.2%	Business Services
UNH UnitedHealth Group	$5,152,272,302	$784,058,440 ▼	-13.2%	10,414,943	1.8%	Medical
AAPL Apple	$4,694,119,242	$165,378,742 ▼	-3.4%	27,374,150	1.7%	Computer and Technology
LLY Eli Lilly and Company	$3,724,541,069	$213,726,617 ▼	-5.4%	4,787,574	1.3%	Medical
COST Costco Wholesale	$3,097,195,523	$161,988,889 ▼	-5.0%	4,227,503	1.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$2,966,734,431	$24,053,549 ▲	0.8%	7,097,281	1.0%	Medical
QCOM QUALCOMM	$2,862,651,883	$131,781,935 ▼	-4.4%	16,908,753	1.0%	Computer and Technology
MNST Monster Beverage	$2,722,684,932	$84,541,164 ▲	3.2%	45,929,233	1.0%	Consumer Staples
ISRG Intuitive Surgical	$2,635,483,404	$277,710,767 ▼	-9.5%	6,603,732	0.9%	Medical
AVGO Broadcom	$2,551,387,742	$50,757,901 ▼	-2.0%	1,924,980	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,404,313,649	$325,730,742 ▲	15.7%	4,573,286	0.9%	ETF
NFLX Netflix	$2,365,059,627	$405,089 ▼	0.0%	3,894,192	0.8%	Consumer Discretionary
ADBE Adobe	$2,251,564,054	$18,541,527 ▼	-0.8%	4,462,077	0.8%	Computer and Technology
CPRT Copart	$2,202,143,306	$162,981,957 ▲	8.0%	38,020,430	0.8%	Business Services
HD Home Depot	$2,172,256,218	$76,947,858 ▼	-3.4%	5,662,816	0.8%	Retail/Wholesale
OTIS Otis Worldwide	$2,143,229,075	$235,984,545 ▲	12.4%	21,589,897	0.8%	Construction
ZTS Zoetis	$2,099,987,981	$27,565,493 ▼	-1.3%	12,410,543	0.7%	Medical
NKE NIKE	$2,037,064,994	$150,829,536 ▲	8.0%	21,675,516	0.7%	Consumer Discretionary
ADP Automatic Data Processing	$1,967,702,709	$121,266,502 ▼	-5.8%	7,879,005	0.7%	Business Services
ANET Arista Networks	$1,956,780,110	$208,026,722 ▼	-9.6%	6,747,983	0.7%	Computer and Technology
MA Mastercard	$1,935,296,435	$251,428,660 ▼	-11.5%	4,018,723	0.7%	Business Services
PGR Progressive	$1,792,369,543	$66,003,294 ▼	-3.6%	8,666,326	0.6%	Finance
IDXX IDEXX Laboratories	$1,614,608,832	$28,424,075 ▲	1.8%	2,990,404	0.6%	Medical
VEEV Veeva Systems	$1,580,317,639	$18,869,529 ▲	1.2%	6,820,828	0.6%	Computer and Technology
EW Edwards Lifesciences	$1,567,731,654	$256,379,071 ▼	-14.1%	16,405,731	0.6%	Medical
ELV Elevance Health	$1,556,010,979	$158,280,705 ▼	-9.2%	3,000,754	0.6%	Medical
GOOGL Alphabet	$1,548,617,114	$37,287,860 ▼	-2.4%	10,260,499	0.5%	Computer and Technology
SHW Sherwin-Williams	$1,509,024,853	$126,544,128 ▲	9.2%	4,344,643	0.5%	Construction
IXUS iShares Core MSCI Total International Stock ETF	$1,504,601,149	$112,482,293 ▲	8.1%	22,172,136	0.5%	Manufacturing
BRK.B Berkshire Hathaway	$1,489,588,652	$158,137,808 ▼	-9.6%	3,542,254	0.5%	Finance
MRK Merck & Co., Inc.	$1,476,093,246	$288,894,629 ▲	24.3%	11,186,762	0.5%	Medical
MSI Motorola Solutions	$1,436,676,121	$130,635,835 ▲	10.0%	4,047,203	0.5%	Computer and Technology
GS The Goldman Sachs Group	$1,413,019,373	$72,222,360 ▲	5.4%	3,382,938	0.5%	Finance
LULU Lululemon Athletica	$1,369,782,973	$230,380,759 ▲	20.2%	3,506,420	0.5%	Consumer Discretionary
CMG Chipotle Mexican Grill	$1,366,083,070	$27,870,111 ▲	2.1%	469,966	0.5%	Retail/Wholesale
ETN Eaton	$1,351,935,766	$162,393,797 ▼	-10.7%	4,323,704	0.5%	Industrial Products
KO Coca-Cola	$1,337,631,934	$31,621,495 ▼	-2.3%	21,863,876	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,310,028,500	$130,670,312 ▼	-9.1%	6,540,332	0.5%	Finance
PG Procter & Gamble	$1,273,264,339	$69,893,731 ▼	-5.2%	7,847,546	0.5%	Consumer Staples
WFC Wells Fargo & Company	$1,256,728,075	$15,201,111 ▼	-1.2%	21,682,679	0.4%	Finance
SCHW Charles Schwab	$1,226,220,438	$131,687,230 ▼	-9.7%	16,950,794	0.4%	Finance
WMT Walmart	$1,219,854,329	$783,757,272 ▲	179.7%	20,273,464	0.4%	Retail/Wholesale
ORCL Oracle	$1,138,902,227	$71,859,848 ▼	-5.9%	9,066,971	0.4%	Computer and Technology
NOW ServiceNow	$1,112,365,997	$166,569,152 ▼	-13.0%	1,459,032	0.4%	Computer and Technology
TXN Texas Instruments	$1,108,367,573	$863,687,363 ▲	353.0%	6,362,250	0.4%	Computer and Technology
DIS Walt Disney	$1,091,221,653	$74,384,724 ▲	7.3%	8,918,124	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,077,013,515	$11,199,917 ▲	1.1%	1,853,054	0.4%	Medical
IQV IQVIA	$1,068,096,847	$129,930,583 ▼	-10.8%	4,223,563	0.4%	Medical
MSCI MSCI	$1,057,962,586	$57,775,670 ▼	-5.2%	1,887,702	0.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,027,473,582	$41,566,688 ▲	4.2%	8,911,306	0.4%	ETF
MDT Medtronic	$964,579,686	$49,781,213 ▲	5.4%	11,068,040	0.3%	Medical
NXPI NXP Semiconductors	$963,585,706	$121,560,917 ▲	14.4%	3,889,033	0.3%	Computer and Technology
FTNT Fortinet	$930,929,568	$839,208,228 ▼	-47.4%	13,628,013	0.3%	Computer and Technology
XOM Exxon Mobil	$926,665,396	$3,373,169 ▼	-0.4%	7,972,001	0.3%	Oils/Energy
APH Amphenol	$921,308,640	$114,606,685 ▼	-11.1%	7,987,071	0.3%	Computer and Technology
ABBV AbbVie	$891,416,284	$127,734,955 ▲	16.7%	4,895,202	0.3%	Medical
NEE NextEra Energy	$882,816,950	$184,099,146 ▲	26.3%	13,813,440	0.3%	Utilities
CMCSA Comcast	$864,890,546	$40,813,938 ▼	-4.5%	19,951,339	0.3%	Consumer Discretionary
STZ Constellation Brands	$864,168,537	$3,401,892 ▲	0.4%	3,179,896	0.3%	Consumer Staples
JNJ Johnson & Johnson	$822,364,161	$54,012,710 ▼	-6.2%	5,198,585	0.3%	Medical
CDW CDW	$817,185,895	$200,120,482 ▼	-19.7%	3,194,878	0.3%	Computer and Technology
TSCO Tractor Supply	$814,778,067	$253,457,761 ▲	45.2%	3,113,167	0.3%	Retail/Wholesale
VRSK Verisk Analytics	$804,820,408	$22,870,525 ▼	-2.8%	3,414,162	0.3%	Business Services
CVX Chevron	$801,284,497	$18,485,393 ▼	-2.3%	5,079,780	0.3%	Oils/Energy
MANH Manhattan Associates	$797,490,016	$10,625,767 ▲	1.4%	3,187,028	0.3%	Computer and Technology
BAC Bank of America	$794,547,430	$88,958,272 ▼	-10.1%	20,953,255	0.3%	Finance
CDNS Cadence Design Systems	$786,854,207	$7,260,606 ▼	-0.9%	2,527,802	0.3%	Computer and Technology
WAT Waters	$786,671,229	$88,349,039 ▲	12.7%	2,285,307	0.3%	Medical
INTU Intuit	$762,624,200	$31,965,700 ▼	-4.0%	1,173,268	0.3%	Computer and Technology
CRWD CrowdStrike	$761,578,536	$96,070,564 ▼	-11.2%	2,375,553	0.3%	Computer and Technology
LINDE PLC	$743,227,738	$36,403,152 ▼	-4.7%	1,600,680	0.3%	SHS
SNPS Synopsys	$726,899,994	$7,351,205 ▲	1.0%	1,271,916	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$717,950,741	$512,581,224 ▲	249.6%	3,413,936	0.3%	Finance
REGN Regeneron Pharmaceuticals	$708,905,647	$7,395,773 ▼	-1.0%	736,533	0.3%	Medical
RACE Ferrari	$697,884,140	$19,545,370 ▲	2.9%	1,600,872	0.2%	Auto/Tires/Trucks
AMT American Tower	$695,839,069	$76,976,322 ▼	-10.0%	3,521,631	0.2%	Real Estate
ROP Roper Technologies	$693,069,808	$830,783,509 ▼	-54.5%	1,235,771	0.2%	Computer and Technology
ACN Accenture	$677,960,148	$24,759,392 ▼	-3.5%	1,955,974	0.2%	Business Services
FICO Fair Isaac	$673,303,614	$239,064,139 ▲	55.1%	538,811	0.2%	Computer and Technology
MTD Mettler-Toledo International	$658,707,648	$113,681,516 ▲	20.9%	494,789	0.2%	Computer and Technology
EOG EOG Resources	$658,116,357	$22,087,428 ▲	3.5%	5,147,969	0.2%	Oils/Energy
APTV Aptiv	$650,911,667	$45,660,478 ▼	-6.6%	8,172,149	0.2%	Business Services
TMUS T-Mobile US	$643,719,767	$100,054 ▲	0.0%	3,943,878	0.2%	Computer and Technology
DE Deere & Company	$617,161,905	$32,102,617 ▲	5.5%	1,502,561	0.2%	Industrial Products
TJX TJX Companies	$608,070,912	$138,477,245 ▼	-18.5%	5,995,572	0.2%	Retail/Wholesale
YEAR AB Ultra Short Income ETF	$601,414,380	$230,068,636 ▲	62.0%	11,904,481	0.2%	ETF
ASML ASML	$590,684,329	$88,065,300 ▼	-13.0%	608,658	0.2%	Computer and Technology
EA Electronic Arts	$590,558,084	$32,223,288 ▲	5.8%	4,451,331	0.2%	Consumer Discretionary
ALGN Align Technology	$584,506,251	$105,585,649 ▲	22.0%	1,782,466	0.2%	Medical
AME AMETEK	$575,986,119	$11,806,378 ▲	2.1%	3,149,186	0.2%	Computer and Technology
PCAR PACCAR	$572,096,640	$53,721,182 ▼	-8.6%	4,617,779	0.2%	Auto/Tires/Trucks
BKNG Booking	$557,325,809	$32,893,988 ▼	-5.6%	153,623	0.2%	Retail/Wholesale
AMGN Amgen	$555,342,354	$30,291,737 ▼	-5.2%	1,953,230	0.2%	Medical
AZO AutoZone	$550,098,446	$40,817,019 ▼	-6.9%	174,543	0.2%	Retail/Wholesale
GEHC GE HealthCare Technologies	$541,499,506	$387,268,236 ▲	251.1%	5,956,435	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Alliancebernstein L.P. Top Holdings and 13F Report (2024)

About Alliancebernstein L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Alliancebernstein L.P. Top Holdings and 13F Report (2024)

About Alliancebernstein L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlliancebernstein L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information