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Alliancebernstein L.P. Top Holdings and 13F Report (2025)

About Alliancebernstein L.P.

Investment Activity

  • Alliancebernstein L.P. has $306.60 billion in total holdings as of June 30, 2025.
  • Alliancebernstein L.P. owns shares of 3,233 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
  • Approximately 6.57% of the portfolio was purchased this quarter.
  • About 7.11% of the portfolio was sold this quarter.
  • This quarter, Alliancebernstein L.P. has purchased 3,198 new stocks and bought additional shares in 1,434 stocks.
  • Alliancebernstein L.P. sold shares of 1,241 stocks and completely divested from 158 stocks this quarter.

Largest Holdings

Microsoft
$18,937,408,443
NVIDIA
$18,208,778,496
Amazon.com
$12,200,696,715
Meta Platforms
$10,496,251,677
Broadcom
$8,434,501,334

Largest New Holdings this Quarter

Y8162K204 - Star Bulk Carriers
$64,948,924 Holding
G5S37H101 - MAREX GROUP PLC
$52,852,540 Holding
16935C109 - CHIME FINL INC
$40,779,604 Holding
142152107 - CARIS LIFE SCIENCES INC
$25,051,363 Holding
92892B103 - VOYAGER TECHNOLOGIES INC
$24,720,003 Holding

Largest Purchases this Quarter

Stryker
4,223,366 shares (about $1.67B)
Applied Materials
5,700,349 shares (about $1.04B)
McKesson
1,362,386 shares (about $998.33M)
Microsoft
1,724,854 shares (about $857.96M)
Progressive
2,709,417 shares (about $723.04M)

Largest Sales this Quarter

ARISTA NETWORKS INC
12,633,458 shares (about $1.29B)
Zoetis
7,111,354 shares (about $1.11B)
Costco Wholesale
1,035,485 shares (about $1.03B)
Cameco
7,984,574 shares (about $592.69M)
Tractor Supply
10,751,301 shares (about $567.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlliancebernstein L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$18,937,408,443$857,959,628 4.7%38,072,0306.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,208,778,496$451,380,274 2.5%115,252,7285.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,200,696,715$479,424,191 -3.8%55,611,9094.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,496,251,677$126,651,077 -1.2%14,220,8293.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,434,501,334$299,018,504 3.7%30,598,5902.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,428,673,515$77,216,984 -1.0%20,922,8942.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$6,709,437,580$46,806,125 -0.7%37,823,0882.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,576,064,352$380,634,311 -5.5%4,910,6992.1%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$5,826,181,920$42,050,412 0.7%28,396,8511.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,064,355,609$179,342,569 -4.2%5,213,8541.3%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,263,360,969$1,025,068,021 -23.9%3,296,5241.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,152,670,664$184,295,538 -5.5%5,077,5821.0%ETF
The Progressive Corporation stock logo
PGR
Progressive
$2,928,141,098$723,035,021 32.8%10,972,5741.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,871,985,713$388,067,908 -11.9%7,833,2580.9%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,483,183,448$1,043,562,891 72.5%13,564,1200.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,368,587,122$360,976,591 18.0%10,457,8000.8%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,336,304,467$128,072,266 5.8%11,252,7910.8%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,298,184,503$90,959,829 4.1%9,854,5710.7%Financial Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,280,047,829$12,811,434 -0.6%4,195,8150.7%Medical
Stryker Corporation stock logo
SYK
Stryker
$2,214,146,460$1,670,890,291 307.6%5,596,5080.7%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,200,578,331$80,653,693 -3.5%7,135,4680.7%Computer and Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2,181,194,268$257,656,298 -10.6%34,821,1090.7%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,166,865,628$172,504,435 -7.4%6,945,7500.7%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,963,712,990$182,373,167 10.2%1,910,0780.6%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,949,228,064$189,124,522 10.7%4,378,3200.6%Medical
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$1,918,884,815$59,794,217 3.2%19,378,7600.6%Industrials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,859,211,174$34,037,568 1.9%33,111,5080.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,801,700,042$229,140,138 14.6%3,708,9570.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,739,829,441$52,609,589 -2.9%9,872,4930.6%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,730,283,691$17,719,607 -1.0%22,381,1110.6%Manufacturing
McKesson Corporation stock logo
MCK
McKesson
$1,661,956,032$998,329,213 150.4%2,268,0150.5%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,643,112,511$59,323,016 3.7%5,705,6480.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,632,272,735$39,158,144 2.5%5,630,2740.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,625,575,537$69,118,058 -4.1%2,892,7920.5%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,618,333,147$12,397,389 -0.8%5,195,2910.5%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$1,577,696,608$4,535,042 0.3%7,216,2860.5%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,516,349,451$154,201,342 -9.2%4,920,8160.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,513,036,571$102,369,780 -6.3%9,500,4180.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,504,797,733$214,196,397 16.6%12,134,4870.5%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,443,152,724$70,793,278 -4.7%4,203,0310.5%Basic Materials
Waters Corporation stock logo
WAT
Waters
$1,403,614,796$331,827,790 31.0%4,021,3580.5%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,402,745,018$158,896,832 -10.2%15,374,2330.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,353,882,707$23,437,768 -1.7%13,846,2130.4%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,328,532,614$2,801,716 -0.2%16,581,7850.4%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,325,702,000$19,171,791 1.5%3,713,5550.4%Industrials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,297,173,444$36,608,264 2.9%9,605,8460.4%ETF
Copart, Inc. stock logo
CPRT
Copart
$1,258,971,227$158,427,500 -11.2%25,656,6380.4%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,210,617,699$152,329,033 14.4%1,710,5160.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,206,912,424$17,562,737 1.5%7,901,2270.4%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,149,025,186$125,123,970 12.2%24,282,0200.4%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,086,559,039$141,606,303 -11.5%2,584,2150.4%Computer and Technology
ARISTA NETWORKS INC
$1,056,428,096$1,292,529,088 -55.0%10,325,7560.3%COM SHS
CocaCola Company (The) stock logo
KO
CocaCola
$1,055,055,059$38,826,680 3.8%14,912,4390.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,025,118,005$229,219,168 28.8%5,522,6700.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$997,716,058$379,604 0.0%3,140,8300.3%Auto/Tires/Trucks
On Holding AG stock logo
ONON
ON
$989,338,085$40,981,828 -4.0%19,007,4560.3%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$980,757,353$96,276,177 10.9%1,913,0010.3%Computer and Technology
AB ACTIVE ETFS INC
$939,496,348$28,336,750 3.1%22,567,7720.3%INTL LOW VOLATLT
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$936,552,742$33,690,922 -3.5%5,878,4380.3%Consumer Staples
Ferrari N.V. stock logo
RACE
Ferrari
$915,994,673$48,691,714 5.6%1,866,5580.3%Auto/Tires/Trucks
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$884,085,923$179,763,161 -16.9%1,067,8140.3%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$880,564,242$164,494,716 23.0%2,171,7660.3%Medical
Celsius Holdings Inc. stock logo
CELH
Celsius
$865,772,905$28,657,098 3.4%18,662,9210.3%Consumer Staples
lululemon athletica inc. stock logo
LULU
lululemon athletica
$863,695,719$274,857,490 -24.1%3,635,3890.3%Consumer Discretionary
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$842,801,689$9,539,901 1.1%717,4490.3%Medical
RTX Corporation stock logo
RTX
RTX
$825,687,028$105,481,051 14.6%5,654,6160.3%Aerospace
Fiserv, Inc. stock logo
FI
Fiserv
$822,185,877$164,803,788 -16.7%4,768,7830.3%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$815,424,634$39,775,109 5.1%2,990,2990.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$813,943,145$36,211,421 -4.3%7,550,4930.3%Energy
Amphenol Corporation stock logo
APH
Amphenol
$792,547,849$70,483,010 -8.2%8,025,8010.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$776,176,789$27,869,019 3.7%1,030,2320.3%Construction
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$760,262,574$59,932,401 8.6%15,007,1570.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$736,711,600$29,900,586 4.2%6,159,2810.2%Energy
Tractor Supply Company stock logo
TSCO
Tractor Supply
$734,220,989$567,346,154 -43.6%13,913,6060.2%Retail/Wholesale
AB ACTIVE ETFS INC
$724,379,214$52,633,284 7.8%18,352,6530.2%CONSERVATIVE
Booking Holdings Inc. stock logo
BKNG
Booking
$706,738,841$114,516,956 -13.9%122,0780.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$700,896,572$109,416,456 -13.5%8,854,1760.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$687,643,485$118,413,806 20.8%1,210,5760.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$685,776,821$210,000,625 -23.4%3,765,3150.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$681,272,867$89,752,702 -11.6%6,144,7900.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$678,935,325$61,257,454 9.9%2,915,3870.2%Multi-Sector Conglomerates
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$660,050,603$65,975,074 -9.1%1,164,4390.2%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$637,261,903$42,027,009 -6.2%17,855,4750.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$635,197,420$115,455,189 22.2%9,155,3390.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$634,445,648$6,256,699 -1.0%5,500,1790.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$633,598,997$45,348,336 7.7%1,025,4900.2%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$614,826,957$26,486,761 4.5%165,6220.2%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$613,645,081$125,919,667 -17.0%2,053,0800.2%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$609,217,196$118,612,103 -16.3%2,788,3070.2%Computer and Technology
VERALTO CORP
$605,638,723$23,841,361 -3.8%5,999,3930.2%COM SHS
APPLOVIN CORP
$603,864,895$41,445,621 -6.4%1,724,9340.2%COM CL A
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$599,368,286$51,990,476 -8.0%2,515,6060.2%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$594,602,829$499,956,656 528.2%3,172,7380.2%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$584,038,520$1,109,015,656 -65.5%3,745,0370.2%Medical
GE VERNOVA INC
$582,049,655$22,035,393 -3.6%1,099,9710.2%COM
ASTERA LABS INC
$577,926,664$181,693,475 -23.9%6,391,5800.2%COM
S&P Global Inc. stock logo
SPGI
S&P Global
$570,082,220$166,096,877 41.1%1,081,1550.2%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$560,378,851$3,084,509 0.6%3,555,9290.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$554,915,265$25,551,505 -4.4%704,5380.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$548,485,639$14,512,163 2.7%6,570,2640.2%ETF

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