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

About Alliancebernstein L.P.

Investment Activity

  • Alliancebernstein L.P. has $276.40 billion in total holdings as of March 31, 2025.
  • Alliancebernstein L.P. owns shares of 3,198 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
  • Approximately 6.21% of the portfolio was purchased this quarter.
  • About 7.17% of the portfolio was sold this quarter.
  • This quarter, Alliancebernstein L.P. has purchased 3,221 new stocks and bought additional shares in 1,055 stocks.
  • Alliancebernstein L.P. sold shares of 1,424 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Microsoft
$13,644,366,399
NVIDIA
$12,181,447,049
Amazon.com
$10,996,489,374
Meta Platforms
$8,295,216,344
Visa
$7,408,856,173

Largest New Holdings this Quarter

46429B267 - iShares U.S. Treasury Bond ETF
$136,820,580 Holding
80004C200 - SANDISK CORP
$64,191,849 Holding
78781J109 - SAILPOINT INC
$55,644,413 Holding
485924104 - KARMAN HLDGS INC
$37,181,588 Holding
B9151N105 - TITAN AMER SA
$33,016,908 Holding

Largest Purchases this Quarter

Broadcom
4,077,910 shares (about $682.76M)
Cboe Global Markets
1,779,048 shares (about $402.58M)
Apple
1,613,031 shares (about $358.30M)
Taiwan Semiconductor Manufacturing
2,121,758 shares (about $352.21M)
Eli Lilly and Company
397,696 shares (about $328.46M)

Largest Sales this Quarter

Microsoft
3,446,297 shares (about $1.29B)
Alphabet
4,072,376 shares (about $636.23M)
West Pharmaceutical Services
2,512,343 shares (about $562.46M)
IDEXX Laboratories
1,057,328 shares (about $444.02M)
Visa
1,103,017 shares (about $386.56M)

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 Co. stock logo
MSFT
Microsoft
$13,644,366,399$1,293,705,431 -8.7%36,347,1764.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,181,447,049$247,767,735 -2.0%112,395,7104.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,996,489,374$159,681,413 1.5%57,797,1694.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,295,216,344$374,095,680 -4.3%14,392,4223.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,408,856,173$386,563,338 -5.0%21,140,3762.7%Business Services
Apple Inc. stock logo
AAPL
Apple
$6,262,266,081$358,302,576 6.1%28,191,8972.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,950,323,886$636,227,302 -9.7%38,086,9482.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,941,497,878$682,764,471 16.0%29,513,8141.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,844,436,466$49,993,866 1.0%5,194,9391.8%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,496,187,141$328,461,103 7.9%5,443,9191.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,097,127,472$17,066,600 0.4%4,332,0091.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,927,445,173$12,328,551 -0.3%7,498,7021.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,258,719,866$58,780,965 -1.8%8,891,7021.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,019,876,484$206,231,348 7.3%5,374,4021.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$2,338,556,063$308,998,242 15.2%8,263,1570.8%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,278,440,854$81,776,609 -3.5%38,934,3960.8%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,260,002,660$54,095,920 -2.3%7,396,9910.8%Business Services
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,141,730,078$402,580,772 23.1%9,464,5370.8%Financial Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,089,737,781$9,215,489 -0.4%4,219,3910.8%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,937,569,680$103,476,266 -5.1%18,774,9000.7%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,916,741,688$16,237,591 0.9%3,953,5120.7%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,911,276,980$372,165,708 -16.3%10,635,9320.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,787,504,778$156,906,346 -8.1%10,856,3910.6%Medical
ARISTA NETWORKS INC
$1,778,879,901$146,375,061 9.0%22,959,2140.6%COM SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,724,095,670$228,197,215 -11.7%3,237,2520.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,653,015,363$133,695,238 -7.5%3,015,7910.6%Business Services
Copart, Inc. stock logo
CPRT
Copart
$1,634,615,732$346,767,279 -17.5%28,885,2400.6%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,632,092,017$120,744,908 8.0%32,505,3180.6%Retail/Wholesale
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,578,425,951$95,544,270 -5.7%22,610,3130.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,572,846,687$6,442,302 0.4%10,171,0210.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,558,097,259$162,339,503 -9.4%10,143,2020.6%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,558,067,486$7,443,476 0.5%5,235,0900.6%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,539,651,691$32,547,651 2.2%4,409,2090.6%Basic Materials
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,471,426,324$352,211,828 31.5%8,864,0140.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,379,460,632$192,770,970 16.2%1,732,6860.5%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,378,780,408$64,846,011 -4.5%5,421,2260.5%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,359,036,376$132,701,352 10.8%24,664,9070.5%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,356,506,740$111,725,480 9.0%4,792,2940.5%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,347,973,541$150,599,482 -10.0%5,495,2040.5%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,339,821,615$184,373,589 16.0%17,115,7590.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,291,271,700$242,627,568 23.1%7,786,2500.5%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,278,844,761$20,738,184 1.6%2,921,0040.5%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,273,884,161$123,289,468 10.7%5,499,6510.5%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,264,177,993$63,470,959 5.3%5,724,6660.5%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,236,602,214$228,300,441 -15.6%14,085,9120.4%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,192,916,770$19,554,088 1.7%16,616,7540.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,141,190,448$68,895,575 -5.7%7,863,7710.4%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,138,933,336$38,372,389 3.5%9,334,7540.4%ETF
Waters Co. stock logo
WAT
Waters
$1,131,757,210$153,571,693 15.7%3,070,6710.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,037,841,610$299,280,868 -22.4%6,089,9050.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,028,724,756$172,169,753 -14.3%14,363,6520.4%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,027,194,193$36,011,485 3.6%10,407,2360.4%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$1,006,008,867$73,528,875 -6.8%7,195,5430.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$994,857,297$107,947,499 12.2%3,659,8510.4%Industrials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$937,930,266$17,296,109 1.9%7,886,4060.3%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$918,818,815$78,385,972 -7.9%10,236,3950.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$902,945,853$125,264,905 -12.2%21,637,8110.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$898,376,923$143,907,764 -13.8%4,287,7860.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$878,794,939$135,718,907 18.3%1,766,0670.3%Medical
On Holding AG stock logo
ONON
ON
$869,388,099$106,134,173 13.9%19,794,8110.3%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$837,652,528$148,968,254 21.6%709,3280.3%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$822,886,905$93,033,159 -10.2%1,891,8680.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$816,859,789$323,571,937 -28.4%1,495,2860.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$814,287,199$14,324,810 -1.7%3,142,0250.3%Auto/Tires/Trucks
AB ACTIVE ETFS INC
$808,509,142$2,169,191 0.3%21,887,0910.3%INTL LOW VOLATLT
Saia, Inc. stock logo
SAIA
Saia
$795,184,223$117,424,554 17.3%2,275,6610.3%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$780,688,267$32,598,221 4.4%4,918,3410.3%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$779,231,668$10,479,476 -1.3%6,954,3210.3%Medical
Accenture plc stock logo
ACN
Accenture
$772,102,727$72,984,908 -8.6%2,474,3710.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$763,333,113$295,095,902 63.0%2,844,4370.3%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$757,808,247$28,635,223 3.9%5,909,2970.3%Energy
Ferrari stock logo
RACE
Ferrari
$756,208,156$56,456,627 8.1%1,767,3370.3%Auto/Tires/Trucks
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$755,151,752$58,856,003 -7.2%1,280,8300.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$739,856,737$134,323,539 22.2%1,725,2110.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$729,135,799$10,490,504 1.5%2,733,8150.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$702,318,881$14,832,693 2.2%19,033,0320.3%Consumer Discretionary
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$699,638,966$56,586,687 8.8%13,824,1250.3%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$675,811,563$92,509,345 15.9%1,284,9350.2%Aerospace
AB ACTIVE ETFS INC
$658,130,608$127,239,304 24.0%17,019,1520.2%CONSERVATIVE
Booking Holdings Inc. stock logo
BKNG
Booking
$653,531,646$46,792,385 7.7%141,8590.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$653,324,775$60,214,197 10.2%4,932,2420.2%Aerospace
Celsius Holdings, Inc. stock logo
CELH
Celsius
$642,769,240$133,683,819 26.3%18,045,1780.2%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$633,123,881$12,361,122 2.0%3,331,1790.2%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$623,459,563$10,169,689 -1.6%3,536,3560.2%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$622,464,135$161,113,916 -20.6%993,2410.2%Construction
McKesson Co. stock logo
MCK
McKesson
$609,479,261$33,849,378 5.9%905,6290.2%Medical
VERALTO CORP
$607,655,614$132,873,270 28.0%6,235,5630.2%COM SHS
Adobe Inc. stock logo
ADBE
Adobe
$606,073,283$202,913,834 -25.1%1,580,2500.2%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$604,276,064$24,969,896 4.3%158,4870.2%Retail/Wholesale
REDDIT INC
$593,732,951$301,192,237 103.0%5,659,9900.2%CL A
Cameco Co. stock logo
CCJ
Cameco
$578,225,723$162,986,891 39.3%14,048,2440.2%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$573,738,577$82,743,807 -12.6%6,384,8050.2%Medical
Amphenol Co. stock logo
APH
Amphenol
$573,227,281$6,063,795 1.1%8,739,5530.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$561,633,842$220,489,558 64.6%2,652,3440.2%Multi-Sector Conglomerates
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$546,070,924$52,528,821 10.6%4,997,4460.2%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$532,591,303$1,132,765 -0.2%952,0930.2%Finance
AT&T Inc. stock logo
T
AT&T
$531,760,407$4,830,281 0.9%18,803,4090.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$530,336,022$104,535,323 24.6%5,554,4200.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$514,995,378$53,244,159 11.5%1,002,1120.2%ETF
Stryker Co. stock logo
SYK
Stryker
$511,152,110$204,604,607 66.7%1,373,1420.2%Medical

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