Alliancebernstein L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Alliancebernstein L.P. reported 3,131 stock positions worth $282.6 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Amazon.com (AMZN, 3.4%). Compared with Q4 2023, it opened 42 new positions, sold out of 86, added to 1,013 and reduced 1,600. The biggest buy was Meta Platforms Class A (META, shares +53%) and the biggest sale Unitedhealth (UNH, shares −13%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001109448
Portfolio Value
$282.6B (Q1 2024)
SEC Filing
0001532155-24-000106 ↗ filed May 14, 2024

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $282.6B $282.6B Q1 2024 Q2 2024: $286.7B Q2 2024 Q3 2024: $297.7B Q3 2024 Q4 2024: $294.6B Q4 2024 Q1 2025: $276.4B Q1 2025 Q2 2025: $306.6B Q2 2025 Q3 2025: $317.5B Q3 2025 Q4 2025: $316.6B Q4 2025 Q1 2026: $308.8B Q1 2026 Q2 2026: $302.3B Q2 2026

Holdings 3,131 stocks · $282.6B

MSFT Microsoft Corp. 6.32% 42,466,354 $17.9B Reduce -4.0%
NVDA Nvidia Corp. 4.02% 12,570,135 $11.4B Reduce -8.8%
AMZN Amazon.com Inc. 3.41% 53,361,573 $9.6B Add +6.5%
GOOG Alphabet Inc. Class C 2.58% 47,942,198 $7.3B Add +0.8%
META Meta Platforms Inc. Class A 2.47% 14,381,278 $7.0B Add +53.4%
V Visa Inc. Class A 2.21% 22,347,376 $6.2B Reduce -3.4%
UNH Unitedhealth Group Inc. 1.82% 10,414,943 $5.2B Reduce -13.2%
AAPL Apple Inc. 1.66% 27,374,150 $4.7B Reduce -3.4%
LLY Eli Lilly & Co. 1.32% 4,787,574 $3.7B Reduce -5.4%
COST Costco Wholesale Corp. 1.10% 4,227,503 $3.1B Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 1.05% 7,097,281 $3.0B Add +0.8%
QCOM Qualcomm Inc. 1.01% 16,908,753 $2.9B Reduce -4.4%
MNST Monster Beverage Corp. 0.96% 45,929,233 $2.7B Add +3.2%
ISRG Intuitive Surgical Inc. 0.93% 6,603,732 $2.6B Reduce -9.5%
AVGO Broadcom Inc. 0.90% 1,924,980 $2.6B Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.85% 4,573,286 $2.4B Add +15.7%
NFLX Netflix Inc. 0.84% 3,894,192 $2.4B Reduce -0.0%
ADBE Adobe Inc. 0.80% 4,462,077 $2.3B Reduce -0.8%
CPRT Copart Inc. 0.78% 38,020,430 $2.2B Add +8.0%
HD Home Depot Inc. 0.77% 5,662,816 $2.2B Reduce -3.4%
OTIS Otis Worldwide Corp. 0.76% 21,589,897 $2.1B Add +12.4%
ZTS Zoetis Inc. 0.74% 12,410,543 $2.1B Reduce -1.3%
NKE Nike Inc. Class B 0.72% 21,675,516 $2.0B Add +8.0%
ADP Automatic Data Processing 0.70% 7,879,005 $2.0B Reduce -5.8%
ANET Arista Networks Inc. 0.69% 6,747,983 $2.0B Reduce -9.6%
MA Mastercard Inc. Class A 0.68% 4,018,723 $1.9B Reduce -11.5%
PGR Progressive Corp. 0.63% 8,666,326 $1.8B Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.57% 2,990,404 $1.6B Add +1.8%
VEEV Veeva Systems Inc. Class A 0.56% 6,820,828 $1.6B Add +1.2%
EW Edwards Lifesciences Corp. 0.55% 16,405,731 $1.6B Reduce -14.1%
ELV Elevance Health Inc. 0.55% 3,000,754 $1.6B Reduce -9.2%
GOOGL Alphabet Inc. Class A 0.55% 10,260,499 $1.5B Reduce -2.4%
SHW The Sherwin-Williams Co. 0.53% 4,344,643 $1.5B Add +9.2%
IXUS iShares Core Intl Stock ETF 0.53% 22,172,136 $1.5B Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 3,542,254 $1.5B Reduce -9.6%
MRK Merck & Co. Inc. 0.52% 11,186,762 $1.5B Add +24.3%
MSI Motorola Solutions Inc. 0.51% 4,047,203 $1.4B Add +10.0%
GS Goldman Sachs Group Inc. 0.50% 3,382,938 $1.4B Add +5.4%
LULU Lululemon Athletica Inc. 0.48% 3,506,420 $1.4B Add +20.2%
CMG Chipotle Mexican Grill Inc. 0.48% 469,966 $1.4B Add +2.1%
ETN Eaton Corp. PLC 0.48% 4,323,704 $1.4B Reduce -10.7%
KO The Coca-Cola Co. 0.47% 21,863,876 $1.3B Reduce -2.3%
JPM JPMorgan Chase & Co. 0.46% 6,540,332 $1.3B Reduce -9.1%
PG The Procter & Gamble Co. 0.45% 7,847,546 $1.3B Reduce -5.2%
WFC Wells Fargo & Co. 0.44% 21,682,679 $1.3B Reduce -1.2%
SCHW Schwab (charles) Corp. 0.43% 16,950,794 $1.2B Reduce -9.7%
WMT Walmart Inc. 0.43% 20,273,464 $1.2B Reduce -6.8%
ORCL Oracle Corp. 0.40% 9,066,971 $1.1B Reduce -5.9%
NOW ServiceNow Inc. 0.39% 1,459,032 $1.1B Reduce -13.0%
TXN Texas Instruments Inc. 0.39% 6,362,250 $1.1B Add +353.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 8,918,124 $1.1B Add +7.3%
TMO Thermo Fisher Scientific Inc. 0.38% 1,853,054 $1.1B Add +1.1%
IQV Iqvia Holdings Inc. 0.38% 4,223,563 $1.1B Reduce -10.8%
MSCI MSCI Inc. 0.37% 1,887,702 $1.1B Reduce -5.2%
ITOT iShares Core S&P Total U.S. 0.36% 8,911,306 $1.0B Add +4.2%
MDT Medtronic PLC 0.34% 11,068,040 $964.6M Add +5.4%
NXPI NXP Semiconductors NV 0.34% 3,889,033 $963.6M Add +14.4%
FTNT Fortinet Inc. 0.33% 13,628,013 $930.9M Reduce -47.4%
XOM Exxon Mobil Corp. 0.33% 7,972,001 $926.7M Reduce -0.4%
APH Amphenol Corp. Class A 0.33% 7,987,071 $921.3M Reduce -11.1%
ABBV Abbvie Inc. 0.32% 4,895,202 $891.4M Add +16.7%
NEE Nextera Energy Inc. 0.31% 13,813,440 $882.8M Add +26.4%
CMCSA Comcast Corp. Class A 0.31% 19,951,339 $864.9M Reduce -4.5%
STZ Constellation Brands Inc. Class A 0.31% 3,179,896 $864.2M Add +0.4%
JNJ Johnson & Johnson 0.29% 5,198,585 $822.4M Reduce -6.2%
CDW CDW Corp. 0.29% 3,194,878 $817.2M Reduce -19.7%
TSCO Tractor Supply Company 0.29% 3,113,167 $814.8M Add +45.1%
VRSK Verisk Analytics Inc. 0.28% 3,414,162 $804.8M Reduce -2.8%
CVX Chevron Corp. 0.28% 5,079,780 $801.3M Reduce -2.3%
MANH Manhattan Associates Inc. 0.28% 3,187,028 $797.5M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 20,953,255 $794.5M Reduce -10.1%
CDNS Cadence Design SYS Inc. 0.28% 2,527,802 $786.9M Reduce -0.9%
WAT Waters Corp. 0.28% 2,285,307 $786.7M Add +12.7%
INTU Intuit Inc. 0.27% 1,173,268 $762.6M Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 2,375,553 $761.6M Reduce -11.2%
LIN Linde PLC 0.26% 1,600,680 $743.2M Reduce -4.7%
SNPS Synopsys Inc. 0.26% 1,271,916 $726.9M Add +1.0%
IWM iShares Russell 2000 ETF 0.25% 3,413,936 $718.0M Add +249.6%
REGN Regeneron Pharmaceuticals 0.25% 736,533 $708.9M Reduce -1.0%
RACE Ferrari NV 0.25% 1,600,872 $697.9M Add +2.9%
AMT American Tower Corp. 0.25% 3,521,631 $695.8M Reduce -10.0%
ROP Roper Technologies Inc. 0.25% 1,235,771 $693.1M Reduce -54.5%
ACN Accenture PLC Class A 0.24% 1,955,974 $678.0M Reduce -3.5%
FICO Fair Isaac Corp. 0.24% 538,811 $673.3M Add +55.0%
MTD Mettler-Toledo International 0.23% 494,789 $658.7M Add +20.9%
EOG EOG Resources Inc. 0.23% 5,147,969 $658.1M Add +3.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.23% 8,172,149 $650.9M Reduce -6.6%
TMUS T-Mobile US Inc. 0.23% 3,943,878 $643.7M Add +0.0%
DE Deere & Co. 0.22% 1,502,561 $617.2M Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 5,995,572 $608.1M Reduce -18.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.21% 11,904,481 $601.4M Add +62.0%
ASML ASML Holding NV-NY Reg SHS 0.21% 608,658 $590.7M Reduce -13.0%
EA Electronic Arts Inc. 0.21% 4,451,331 $590.6M Add +5.8%
ALGN Align Technology Inc. 0.21% 1,782,466 $584.5M Add +22.1%
AME Ametek Inc. 0.20% 3,149,186 $576.0M Add +2.1%
PCAR Paccar Inc. 0.20% 4,617,779 $572.1M Reduce -8.6%
BKNG Booking Holdings Inc. 0.20% 153,623 $557.3M Reduce -5.6%
AMGN Amgen Inc. 0.20% 1,953,230 $555.3M Reduce -5.2%
AZO AutoZone Inc. 0.19% 174,543 $550.1M Reduce -6.9%
GEHC GE Healthcare Technology 0.19% 5,956,435 $541.5M Add +251.1%

Show all 3,131 holdings

Other holdings (8): bonds, preferreds, convertibles and warrants · $34.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 11,240$13.4MReduce -6.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10,752$13.1MReduce -6.3%
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 11,548,000$7.2MReduce -0.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 1,000,000$968KNew
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 20,161$5KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 20,169$4KNew
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 19,700$906New
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 20,161$506No change

Total filed on the 13F, all lines: $282.6B.

Portfolio Sells Q4 2023 → Q1 2024

UNH Unitedhealth Group Inc. Reduce -13.2% 1.82% −0.61
AAPL Apple Inc. Reduce -3.4% 1.66% −0.44
ROP Roper Technologies Inc. Reduce -54.5% 0.25% −0.32
FTNT Fortinet Inc. Reduce -47.4% 0.33% −0.25
ADBE Adobe Inc. Reduce -0.8% 0.80% −0.24
ABT Abbott Laboratories Reduce -56.3% 0.17% −0.23
PAYC Paycom Software Inc. Reduce -97.6% 0.00% −0.23
ZTS Zoetis Inc. Reduce -1.3% 0.74% −0.21
TSLA Tesla Inc. Reduce -5.7% 0.19% −0.12
V Visa Inc. Class A Reduce -3.4% 2.21% −0.11
AXP American Express Co. Reduce -46.3% 0.15% −0.10
PYPL PayPal Holdings Inc. Reduce -62.8% 0.06% −0.10
LH Laboratory CRP of Amer Hldgs Reduce -69.1% 0.03% −0.08
MSFT Microsoft Corp. Reduce -4.0% 6.32% −0.08
AMT American Tower Corp. Reduce -10.0% 0.25% −0.08
ADI Analog Devices Inc. Reduce -23.7% 0.18% −0.08
CSX CSX Corp. Reduce -33.2% 0.14% −0.07
APTV Aptiv Irish Holdings Ltd. Reduce -6.6% 0.23% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.0% 0.15% −0.07
SCHW Schwab (charles) Corp. Reduce -9.7% 0.43% −0.06
NOW ServiceNow Inc. Reduce -13.0% 0.39% −0.06
AWK American Water Works Co. Inc. Reduce -75.5% 0.02% −0.06
TYL Tyler Technologies Inc. Reduce -49.8% 0.05% −0.06
MA Mastercard Inc. Class A Reduce -11.5% 0.68% −0.06
BA The Boeing Co. Reduce -31.6% 0.05% −0.06
MSCI MSCI Inc. Reduce -5.2% 0.37% −0.06
CDW CDW Corp. Reduce -19.7% 0.29% −0.06
ADP Automatic Data Processing Reduce -5.8% 0.70% −0.05
HXL Hexcel Corp. Reduce -29.6% 0.09% −0.05
BIO Bio-Rad Laboratories-A Reduce -94.4% 0.00% −0.05
TJX TJX Companies Inc. Reduce -18.6% 0.22% −0.05
MCD McDonald's Corp. Reduce -29.7% 0.08% −0.05
ELV Elevance Health Inc. Reduce -9.2% 0.55% −0.05
GT Goodyear Tire & Rubber Co. Reduce -93.3% 0.00% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -93.9% 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -4.5% 0.31% −0.05
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Reduce -4.0% 0.18% −0.05
DT Dynatrace Inc. Reduce -82.2% 0.01% −0.05
CGNX Cognex Corp. Reduce -91.0% 0.00% −0.04
IQV Iqvia Holdings Inc. Reduce -10.8% 0.38% −0.04
LNTH Lantheus Holdings Inc. Reduce -92.6% 0.00% −0.04
JNJ Johnson & Johnson Reduce -6.2% 0.29% −0.04
LFUS Littelfuse Inc. Reduce -90.9% 0.00% −0.04
UNP Union Pacific Corp. Reduce -23.7% 0.09% −0.04
VRSK Verisk Analytics Inc. Reduce -2.8% 0.28% −0.04
GH Guardant Health Inc. Reduce -96.5% 0.00% −0.04
KNX Knight-Swift Transportation Reduce -85.7% 0.01% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -89.6% 0.00% −0.04
CNC Centene Corp. Reduce -61.1% 0.02% −0.04

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +53.4% 2.47% +1.19
AMZN Amazon.com Inc. Add +6.5% 3.41% +0.48
TXN Texas Instruments Inc. Add +353.0% 0.39% +0.30
IWM iShares Russell 2000 ETF Add +249.6% 0.25% +0.18
SMCI Super Micro Computer Inc. Add +323.6% 0.16% +0.15
MRK Merck & Co. Inc. Add +24.3% 0.52% +0.14
GEHC GE Healthcare Technology Add +251.1% 0.19% +0.14
IVV iShares Core S&P 500 ETF Add +15.7% 0.85% +0.12
BUFC AB Conservative Buffer ETF Add +3442.3% 0.12% +0.12
CPRT Copart Inc. Add +8.0% 0.78% +0.12
TSCO Tractor Supply Company Add +45.1% 0.29% +0.11
DIS The Walt Disney Co. Add +7.3% 0.39% +0.10
OTIS Otis Worldwide Corp. Add +12.4% 0.76% +0.10
CELH Celsius Holdings Inc. Add +131.6% 0.12% +0.08
FICO Fair Isaac Corp. Add +55.0% 0.24% +0.08
CMG Chipotle Mexican Grill Inc. Add +2.1% 0.48% +0.08
AMAT Applied Materials Inc. Add +78.9% 0.15% +0.08
YEAR AB Ultra Short Income ETF Add +62.0% 0.21% +0.07
DUOL Duolingo Add +2413.1% 0.07% +0.07
ABBV Abbvie Inc. Add +16.7% 0.32% +0.07
MSI Motorola Solutions Inc. Add +10.0% 0.51% +0.07
FISV Fiserv Inc. Add +52.3% 0.16% +0.06
VEEV Veeva Systems Inc. Class A Add +1.2% 0.56% +0.06
NEE Nextera Energy Inc. Add +26.4% 0.31% +0.06
SHW The Sherwin-Williams Co. Add +9.2% 0.53% +0.06
VGK Vanguard Ftse Europe ETF Add +319.9% 0.07% +0.05
ALGN Align Technology Inc. Add +22.1% 0.21% +0.05
TGT Target Corp. Add +91.0% 0.09% +0.05
BWA Borgwarner Inc. Add +345.5% 0.06% +0.04
RACE Ferrari NV Add +2.9% 0.25% +0.04
AN Autonation Inc. Add +1423.0% 0.05% +0.04
ADNT Adient PLC Add +1775.4% 0.05% +0.04
MTD Mettler-Toledo International Add +20.9% 0.23% +0.04
APO Apollo Global Management Inc. Add +445.8% 0.05% +0.04
NXPI NXP Semiconductors NV Add +14.4% 0.34% +0.04
CYTK Cytokinetics Inc. Add +1347.9% 0.04% +0.04
WSC Willscot Holdings Corp. Add +1321.5% 0.04% +0.04
ATI Ati Inc. Add +65.6% 0.10% +0.04
PR Permian Resources Corp. Class A Add +61.6% 0.08% +0.04
CNI Canadian Natl Railway Co. Add +89.9% 0.08% +0.04
NTNX Nutanix Inc. Class A Add +1646.6% 0.04% +0.04
GTES Gates Industrial Corp. UK Ltd. Add +153.2% 0.05% +0.04
LYV Live Nation Entertainment Inc. Add +363.9% 0.04% +0.03
MLKN Millerknoll Inc. Add +4445.2% 0.04% +0.03
AS Amer Sports Inc. New 0.03% +0.03
COF Capital One Financial Corp. Add +104.0% 0.06% +0.03
SUM Summit Materials Inc. Class A Add +1341.4% 0.03% +0.03
TAFI AB Tax Aware Short Dur Muni Add +47.1% 0.12% +0.03
CNM Core & Main Inc. Class A Add +807.6% 0.03% +0.03
ARCB Arcbest Corp. Add +46.0% 0.08% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -6.3% 11,240 $13.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -6.3% 10,752 $13.1M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -0.5% 11,548,000 $7.2M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal New 1,000,000 $968K
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 New 20,169 $4K
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 New 19,700 $906

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,311$302.3BNVDA, KLAC, AAPL, GOOG, MSFT
Q1 2026 3,222$308.8BNVDA, MSFT, AMZN, GOOG, AAPL
Q4 2025 3,231$316.6BNVDA, MSFT, AMZN, GOOG, AAPL
Q3 2025 3,237$317.5BNVDA, MSFT, AMZN, META, GOOG
Q2 2025 3,225$306.6BMSFT, NVDA, AMZN, META, AVGO
Q1 2025 3,193$276.4BMSFT, NVDA, AMZN, META, V
Q4 2024 3,217$294.6BMSFT, NVDA, AMZN, META, GOOG
Q3 2024 3,223$297.7BMSFT, NVDA, AMZN, META, GOOG
Q2 2024 3,224$286.7BMSFT, NVDA, AMZN, GOOG, META
Q1 2024 3,131$282.6BMSFT, NVDA, AMZN, GOOG, META