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

About Alliancebernstein L.P.

Investment Activity

Alliancebernstein L.P. has $302.33 billion in total holdings as of June 30, 2025.
Alliancebernstein L.P. owns shares of 3,317 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
Approximately 12.71% of the portfolio was purchased this quarter.
About 9.99% of the portfolio was sold this quarter.
This quarter, Alliancebernstein L.P. has purchased 3,228 new stocks and bought additional shares in 1,716 stocks.
Alliancebernstein L.P. sold shares of 1,165 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

NVIDIA: $16,780,915,368
KLA: $10,999,818,539
Apple: $10,921,455,723
Alphabet: $10,518,904,050
Microsoft: $9,623,849,568

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $183,840,036 Holding
43849R105 - HONEYWELL AEROSPACE INC: $182,845,980 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $174,428,375 Holding
808524854 - Schwab Intermediate-Term U.S. Treasury ETF: $144,478,947 Holding
G9600F104 - VERSIGENT PLC: $106,902,805 Holding

Largest Purchases this Quarter

KLA: 7,051,185 shares (about $10.38B)
Booking: 1,766,899 shares (about $7.44B)
Vanguard Growth ETF: 2,637,724 shares (about $1.15B)
RTX: 3,569,293 shares (about $688.52M)
Trane Technologies: 1,463,000 shares (about $609.69M)

Largest Sales this Quarter

Amazon.com: 14,917,149 shares (about $3.11B)
Microsoft: 5,798,843 shares (about $2.15B)
Broadcom: 1,855,864 shares (about $574.41M)
Alphabet: 1,779,919 shares (about $510.59M)
Abbott Laboratories: 4,799,079 shares (about $492.72M)

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
NVDA NVIDIA	$16,780,915,368	$402,452,416 ▼	-2.3%	96,220,845	5.6%	Technology
KLAC KLA	$10,999,818,539	$10,382,235,306 ▲	1,681.1%	7,470,622	3.6%	Technology
AAPL Apple	$10,921,455,723	$90,339,850 ▲	0.8%	43,033,436	3.6%	Technology
GOOG Alphabet	$10,518,904,050	$510,587,564 ▼	-4.6%	36,669,121	3.5%	Communication Services
MSFT Microsoft	$9,623,849,568	$2,146,557,713 ▼	-18.2%	25,998,459	3.2%	Technology
AMZN Amazon.com	$7,856,449,454	$3,106,794,622 ▼	-28.3%	37,722,425	2.6%	Consumer Discretionary
BKNG Booking	$7,761,855,440	$7,439,210,198 ▲	2,305.7%	1,843,531	2.6%	Consumer Discretionary
AVGO Broadcom	$7,124,299,013	$574,408,467 ▼	-7.5%	23,017,993	2.4%	Technology
META Meta Platforms	$6,810,079,410	$443,540,922 ▼	-6.1%	11,903,028	2.3%	Communication Services
V Visa	$5,321,520,639	$166,144,350 ▼	-3.0%	17,606,937	1.8%	Finance
LLY Eli Lilly and Company	$3,919,494,082	$153,030,413 ▼	-3.8%	4,261,385	1.3%	Healthcare
IVV iShares Core S&P 500 ETF	$3,686,318,129	$205,994,346 ▲	5.9%	5,643,389	1.2%	ETF
GOOGL Alphabet	$3,372,560,329	$346,659,331 ▲	11.5%	11,728,197	1.1%	Communication Services
NFLX Netflix	$3,371,962,520	$167,185,332 ▼	-4.7%	35,069,813	1.1%	Communication Services
COST Costco Wholesale	$2,539,900,070	$216,465,450 ▼	-7.9%	2,549,000	0.8%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$2,375,688,805	$491,101,167 ▼	-17.1%	7,029,705	0.8%	Technology
IXUS iShares Core MSCI Total International Stock ETF	$2,234,757,417	$98,071,108 ▲	4.6%	25,793,599	0.7%	ETF
HD Home Depot	$2,170,784,178	$39,119,492 ▲	1.8%	6,600,335	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$2,075,268,358	$331,623,469 ▲	19.0%	7,669,420	0.7%	Healthcare
TJX TJX Companies	$2,008,186,297	$54,251,048 ▼	-2.6%	12,574,742	0.7%	Consumer Discretionary
MNST Monster Beverage	$1,960,768,759	$125,999,390 ▼	-6.0%	27,060,016	0.6%	Consumer Staples
AMAT Applied Materials	$1,854,815,718	$13,502,756 ▼	-0.7%	5,426,770	0.6%	Technology
PGR Progressive	$1,819,600,554	$195,638,496 ▼	-9.7%	9,178,776	0.6%	Finance
XOM ExxonMobil	$1,810,002,950	$116,415,602 ▲	6.9%	10,668,413	0.6%	Energy
BRK.B Berkshire Hathaway	$1,736,174,186	$359,332,433 ▼	-17.1%	3,623,068	0.6%	Finance
TXN Texas Instruments	$1,704,788,769	$223,220,619 ▲	15.1%	8,781,234	0.6%	Technology
RTX RTX	$1,697,983,346	$688,516,620 ▲	68.2%	8,802,402	0.6%	Industrials
JNJ Johnson & Johnson	$1,678,634,257	$19,895,216 ▼	-1.2%	6,867,265	0.6%	Healthcare
ISRG Intuitive Surgical	$1,674,668,799	$82,930,718 ▼	-4.7%	3,632,766	0.6%	Healthcare
GE GE Aerospace	$1,659,202,339	$312,127,704 ▲	23.2%	5,846,997	0.5%	Industrials
ETN Eaton	$1,653,416,489	$463,304,258 ▲	38.9%	4,622,743	0.5%	Industrials
JPM JPMorgan Chase & Co.	$1,624,628,913	$97,116,924 ▲	6.4%	5,522,943	0.5%	Finance
SYK Stryker	$1,618,969,830	$369,981,825 ▼	-18.6%	4,927,021	0.5%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,597,909,921	$80,943,254 ▲	5.3%	11,218,914	0.5%	ETF
MRK Merck & Co., Inc.	$1,579,641,303	$220,185,552 ▲	16.2%	13,131,942	0.5%	Healthcare
MSI Motorola Solutions	$1,504,741,068	$291,952,016 ▲	24.1%	3,467,385	0.5%	Technology
MCK McKesson	$1,459,856,262	$479,153,293 ▼	-24.7%	1,686,993	0.5%	Healthcare
VRTX Vertex Pharmaceuticals	$1,348,244,920	$398,077,460 ▼	-22.8%	3,019,315	0.4%	Healthcare
BAC Bank of America	$1,343,393,610	$119,520,960 ▲	9.8%	27,556,792	0.4%	Finance
AB ACTIVE ETFS INC	$1,341,139,145	$10,971,695 ▲	0.8%	30,605,640	0.4%	EMER MKTS OP ETF
FWD AB Disruptors ETF	$1,330,385,973	$177,629,780 ▲	15.4%	12,254,845	0.4%	ETF
CDNS Cadence Design Systems	$1,322,239,949	$69,517,794 ▼	-5.0%	4,758,484	0.4%	Technology
VUG Vanguard Growth ETF	$1,263,052,103	$1,152,131,466 ▲	1,038.7%	2,891,669	0.4%	ETF
WALMART INC	$1,244,691,666	$61,823,832 ▼	-4.7%	10,015,221	0.4%	COM
TSLA Tesla	$1,237,494,411	$31,746,706 ▲	2.6%	3,328,835	0.4%	Consumer Discretionary
CBOE Cboe Global Markets	$1,143,300,569	$279,285,487 ▼	-19.6%	4,067,672	0.4%	Finance
VRSK Verisk Analytics	$1,140,043,806	$233,805,017 ▼	-17.0%	6,008,136	0.4%	Industrials
SHW Sherwin-Williams	$1,129,051,788	$16,829,837 ▼	-1.5%	3,522,233	0.4%	Materials
MU Micron Technology	$1,128,668,034	$547,258,570 ▲	94.1%	3,340,836	0.4%	Technology
AB ACTIVE ETFS INC	$1,115,908,635	$4,321,540 ▲	0.4%	44,725,797	0.4%	NEW YO INTER ETF
AMD Advanced Micro Devices	$1,096,359,132	$572,300,871 ▲	109.2%	5,389,368	0.4%	Technology
DIS Walt Disney	$1,076,698,857	$109,931,606 ▼	-9.3%	11,171,393	0.4%	Communication Services
AB ACTIVE ETFS INC	$1,072,933,402	$127,697,895 ▲	13.5%	36,186,624	0.4%	CORE BOND ETF
SCHW Charles Schwab	$1,055,085,172	$122,438,084 ▼	-10.4%	11,226,699	0.3%	Finance
ADP Automatic Data Processing	$1,053,239,811	$16,654,258 ▲	1.6%	5,183,777	0.3%	Industrials
AB ACTIVE ETFS INC	$1,040,175,325	$13,919,958 ▲	1.4%	24,382,919	0.3%	INTL LOW VOLATLT
WFC Wells Fargo & Company	$1,030,932,065	$33,205,092 ▲	3.3%	12,949,781	0.3%	Finance
ASML ASML	$1,010,726,853	$46,481,329 ▼	-4.4%	765,221	0.3%	Technology
CSCO Cisco Systems	$995,349,504	$73,324,723 ▼	-6.9%	12,828,322	0.3%	Technology
VOO Vanguard S&P 500 ETF	$975,514,119	$40,358,527 ▲	4.3%	1,632,523	0.3%	ETF
MA Mastercard	$974,274,542	$168,421,395 ▼	-14.7%	1,949,875	0.3%	Finance
KO CocaCola	$930,881,203	$51,232,603 ▼	-5.2%	12,240,384	0.3%	Consumer Staples
SHOPIFY INC	$926,982,798	$118,525,341 ▼	-11.3%	7,814,726	0.3%	CL A SUB VTG SHS
TMO Thermo Fisher Scientific	$908,857,157	$167,892,394 ▼	-15.6%	1,849,037	0.3%	Healthcare
AB ACTIVE ETFS INC	$907,833,266	$83,269,547 ▲	10.1%	12,351,473	0.3%	US LA CAP ST ETF
ABBV AbbVie	$890,041,939	$287,994,603 ▼	-24.4%	4,092,335	0.3%	Healthcare
AB ACTIVE ETFS INC	$880,310,139	$21,641,825 ▲	2.5%	35,257,394	0.3%	CALIF INTER ETF
VEEV Veeva Systems	$863,074,143	$238,506,932 ▼	-21.7%	4,913,322	0.3%	Healthcare
AZNCF AstraZeneca	$857,007,480	$184,228,330 ▼	-17.7%	4,345,439	0.3%	Healthcare
MTD Mettler-Toledo International	$856,482,181	$98,382,428 ▼	-10.3%	679,101	0.3%	Healthcare
AB ACTIVE ETFS INC	$812,078,880	$947,134 ▲	0.1%	19,986,141	0.3%	CONSERVATIVE
WAT Waters	$802,448,902	$172,084,623 ▲	27.3%	2,694,590	0.3%	Healthcare
PG Procter & Gamble	$801,217,058	$18,552,885 ▼	-2.3%	5,547,058	0.3%	Consumer Staples
EOG EOG Resources	$783,625,204	$731,380 ▼	-0.1%	5,420,386	0.3%	Energy
SAIA Saia	$782,237,681	$95,726,962 ▼	-10.9%	2,226,821	0.3%	Industrials
CVX Chevron	$774,687,808	$4,594,628 ▲	0.6%	3,744,262	0.3%	Energy
APH Amphenol	$766,509,604	$251,639,418 ▲	48.9%	6,066,558	0.3%	Technology
TT Trane Technologies	$764,656,639	$609,690,620 ▲	393.4%	1,834,853	0.3%	Industrials
DXCM DexCom	$734,346,085	$77,258,758 ▼	-9.5%	11,693,409	0.2%	Healthcare
URI United Rentals	$726,676,672	$96,395,045 ▼	-11.7%	997,415	0.2%	Industrials
PWR Quanta Services	$720,385,064	$554,639,220 ▲	334.6%	1,312,129	0.2%	Industrials
ORCL Oracle	$715,575,698	$42,717,508 ▲	6.3%	4,864,222	0.2%	Technology
AEP American Electric Power	$707,598,678	$15,074,593 ▲	2.2%	5,398,220	0.2%	Utilities
LINDE PLC	$701,960,961	$22,691,927 ▲	3.3%	1,415,929	0.2%	SHS
GE VERNOVA INC	$701,328,013	$104,758,475 ▼	-13.0%	803,446	0.2%	COM
EW Edwards Lifesciences	$693,526,113	$415,860,325 ▲	149.8%	8,660,416	0.2%	Healthcare
GS The Goldman Sachs Group	$686,086,046	$99,166,102 ▼	-12.6%	810,986	0.2%	Finance
ITT ITT	$679,687,767	$119,988,935 ▲	21.4%	3,567,353	0.2%	Industrials
YEAR AB Ultra Short Income ETF	$657,222,609	$47,554,012 ▼	-6.7%	13,020,755	0.2%	ETF
SPGI S&P Global	$651,243,603	$2,460,167 ▼	-0.4%	1,531,113	0.2%	Finance
TAFI AB Tax-Aware Short Duration Municipal ETF	$645,511,559	$74,751,589 ▲	13.1%	25,635,884	0.2%	ETF
GILD Gilead Sciences	$642,967,189	$155,514,900 ▼	-19.5%	4,613,383	0.2%	Healthcare
APPLOVIN CORP	$638,261,854	$110,263,114 ▼	-14.7%	1,603,673	0.2%	COM CL A
TMUS T-Mobile US	$627,065,148	$90,780,427 ▼	-12.6%	2,985,598	0.2%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$626,749,239	$29,537,042 ▲	4.9%	6,923,111	0.2%	ETF
NEE NextEra Energy	$622,223,646	$84,286,835 ▲	15.7%	6,699,221	0.2%	Utilities
CAT Caterpillar	$621,306,668	$30,332,006 ▲	5.1%	876,982	0.2%	Industrials
AB ACTIVE ETFS INC	$618,877,136	$3,019,881 ▼	-0.5%	26,059,850	0.2%	US EQUITY ETF
LAM RESEARCH CORP	$610,303,552	$23,492,772 ▼	-3.7%	2,856,424	0.2%	COM NEW
AZO AutoZone	$606,544,577	$47,288,920 ▼	-7.2%	179,569	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools