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

About Alliancebernstein L.P.

Investment Activity

Alliancebernstein L.P. has $297.74 billion in total holdings as of September 30, 2024.
Alliancebernstein L.P. owns shares of 3,232 different stocks, but just 220 companies or ETFs make up 80% of its holdings.
Approximately 8.04% of the portfolio was purchased this quarter.
About 7.32% of the portfolio was sold this quarter.
This quarter, Alliancebernstein L.P. has purchased 3,231 new stocks and bought additional shares in 956 stocks.
Alliancebernstein L.P. sold shares of 1,567 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Microsoft: $17,744,730,763
NVIDIA: $14,248,941,136
Amazon.com: $10,646,264,355
Meta Platforms: $8,757,831,687
Alphabet: $7,304,434,464

Largest New Holdings this Quarter

AB ACTIVE ETFS INC: $784,115,250 Holding
SMURFIT WESTROCK PLC: $186,314,636 Holding
TE CONNECTIVITY PLC: $121,210,242 Holding
Ryanair: $96,152,031 Holding
FERGUSON ENTERPRISES INC: $55,016,996 Holding

Largest Purchases this Quarter

Broadcom: 21,151,433 shares (about $3.65B)
Applied Materials: 5,472,284 shares (about $1.11B)
Walt Disney: 9,569,068 shares (about $920.45M)
AB ACTIVE ETFS INC: 21,418,062 shares (about $784.12M)
United Rentals: 926,956 shares (about $750.58M)

Largest Sales this Quarter

Intuitive Surgical: 2,413,491 shares (about $1.19B)
NVIDIA: 8,219,349 shares (about $998.16M)
Edwards Lifesciences: 13,357,889 shares (about $881.49M)
CrowdStrike: 2,362,130 shares (about $662.51M)
Adobe: 1,156,995 shares (about $599.07M)

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	$17,744,730,763	$326,240,551 ▼	-1.8%	41,238,045	6.0%	Computer and Technology
NVDA NVIDIA	$14,248,941,136	$998,157,743 ▼	-6.5%	117,333,178	4.8%	Computer and Technology
AMZN Amazon.com	$10,646,264,355	$648,536,844 ▲	6.5%	57,136,609	3.6%	Retail/Wholesale
META Meta Platforms	$8,757,831,687	$725,300,943 ▲	9.0%	15,299,126	2.9%	Computer and Technology
GOOG Alphabet	$7,304,434,464	$375,569,096 ▼	-4.9%	43,689,422	2.5%	Computer and Technology
AAPL Apple	$6,470,498,307	$140,356,637 ▼	-2.1%	27,770,379	2.2%	Computer and Technology
V Visa	$6,350,844,866	$247,585,876 ▲	4.1%	23,098,181	2.1%	Business Services
UNH UnitedHealth Group	$4,627,646,897	$3,185,337 ▼	-0.1%	7,914,837	1.6%	Medical
LLY Eli Lilly and Company	$4,480,850,632	$165,723,050 ▲	3.8%	5,057,736	1.5%	Medical
AVGO Broadcom	$3,968,381,648	$3,648,622,193 ▲	1,141.1%	23,005,111	1.3%	Computer and Technology
COST Costco Wholesale	$3,879,781,199	$53,255,916 ▲	1.4%	4,376,417	1.3%	Retail/Wholesale
NFLX Netflix	$3,588,029,542	$182,784,553 ▲	5.4%	5,058,764	1.2%	Consumer Discretionary
HD Home Depot	$3,478,191,418	$419,282,726 ▲	13.7%	8,583,888	1.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$3,428,926,476	$70,550,311 ▲	2.1%	7,372,767	1.2%	Medical
ZTS Zoetis	$3,006,610,601	$80,927,959 ▲	2.8%	15,388,528	1.0%	Medical
IVV iShares Core S&P 500 ETF	$2,621,529,229	$43,970,412 ▼	-1.6%	4,544,796	0.9%	ETF
MNST Monster Beverage	$2,560,053,686	$320,304,654 ▲	14.3%	49,071,376	0.9%	Consumer Staples
ANET Arista Networks	$2,539,043,761	$519,348,377 ▼	-17.0%	6,615,194	0.9%	Computer and Technology
QCOM QUALCOMM	$2,462,148,168	$143,510,637 ▼	-5.5%	14,478,966	0.8%	Computer and Technology
TXN Texas Instruments	$2,454,913,823	$299,719,643 ▲	13.9%	11,884,174	0.8%	Computer and Technology
OTIS Otis Worldwide	$2,239,308,410	$40,086,020 ▼	-1.8%	21,544,241	0.8%	Construction
ISRG Intuitive Surgical	$2,154,637,021	$1,185,675,724 ▼	-35.5%	4,385,851	0.7%	Medical
ADP Automatic Data Processing	$2,093,450,274	$4,460,888 ▼	-0.2%	7,564,956	0.7%	Business Services
CPRT Copart	$2,039,069,339	$25,009,158 ▲	1.2%	38,913,537	0.7%	Business Services
PGR Progressive	$1,903,513,647	$224,544,357 ▼	-10.6%	7,501,236	0.6%	Finance
MA Mastercard	$1,702,704,865	$128,202,331 ▼	-7.0%	3,448,167	0.6%	Business Services
DIS Walt Disney	$1,694,244,970	$920,448,651 ▲	119.0%	17,613,525	0.6%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$1,676,120,859	$39,120,552 ▲	2.4%	23,077,528	0.6%	Manufacturing
GOOGL Alphabet	$1,648,837,579	$8,505,286 ▼	-0.5%	9,941,740	0.6%	Computer and Technology
SHW Sherwin-Williams	$1,614,361,812	$20,599,493 ▼	-1.3%	4,229,732	0.5%	Basic Materials
BRK.B Berkshire Hathaway	$1,579,961,657	$140,763,617 ▼	-8.2%	3,432,759	0.5%	Finance
AMAT Applied Materials	$1,566,187,342	$1,105,674,982 ▲	240.1%	7,751,484	0.5%	Computer and Technology
WMT Walmart	$1,533,409,716	$93,401,829 ▼	-5.7%	18,989,594	0.5%	Retail/Wholesale
ADBE Adobe	$1,522,964,436	$599,068,871 ▼	-28.2%	2,941,335	0.5%	Computer and Technology
IDXX IDEXX Laboratories	$1,423,562,941	$165,125,094 ▼	-10.4%	2,817,709	0.5%	Medical
ORCL Oracle	$1,418,555,633	$81,431,093 ▼	-5.4%	8,324,857	0.5%	Computer and Technology
MSI Motorola Solutions	$1,401,242,669	$181,014,743 ▼	-11.4%	3,116,435	0.5%	Computer and Technology
CDNS Cadence Design Systems	$1,367,080,470	$524,319,189 ▲	62.2%	5,044,019	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,365,841,197	$79,001,194 ▲	6.1%	12,027,485	0.5%	Medical
PG Procter & Gamble	$1,360,685,526	$29,195,804 ▲	2.2%	7,856,152	0.5%	Consumer Staples
CMG Chipotle Mexican Grill	$1,339,495,021	$95,726,238 ▲	7.7%	23,247,050	0.4%	Retail/Wholesale
NOW ServiceNow	$1,329,844,342	$20,285,660 ▼	-1.5%	1,486,873	0.4%	Computer and Technology
ELV Elevance Health	$1,303,416,400	$129,684,880 ▼	-9.0%	2,506,570	0.4%	Medical
VEEV Veeva Systems	$1,302,490,157	$159,590,395 ▼	-10.9%	6,206,176	0.4%	Computer and Technology
VRSK Verisk Analytics	$1,290,980,368	$127,817,992 ▲	11.0%	4,817,810	0.4%	Business Services
TSCO Tractor Supply	$1,286,460,749	$29,670,496 ▲	2.4%	4,421,891	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,261,229,780	$41,615,962 ▼	-3.2%	5,981,361	0.4%	Finance
KO Coca-Cola	$1,224,734,556	$248,269,833 ▼	-16.9%	17,043,342	0.4%	Consumer Staples
ETN Eaton	$1,180,468,305	$78,716,006 ▼	-6.3%	3,561,635	0.4%	Industrial Products
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,120,845,957	$10,540,146 ▲	0.9%	8,922,512	0.4%	ETF
NEE NextEra Energy	$1,077,569,759	$97,812,114 ▼	-8.3%	12,747,779	0.4%	Utilities
LULU Lululemon Athletica	$1,038,166,377	$320,147,685 ▲	44.6%	3,825,931	0.3%	Consumer Discretionary
MANH Manhattan Associates	$1,020,015,725	$9,577,050 ▲	0.9%	3,625,047	0.3%	Computer and Technology
GS The Goldman Sachs Group	$1,017,250,035	$330,267,581 ▼	-24.5%	2,054,594	0.3%	Finance
JNJ Johnson & Johnson	$1,012,674,532	$248,638,934 ▲	32.5%	6,248,763	0.3%	Medical
SCHW Charles Schwab	$998,259,486	$29,953,238 ▲	3.1%	15,402,862	0.3%	Finance
TMO Thermo Fisher Scientific	$986,262,235	$52,240,711 ▼	-5.0%	1,594,423	0.3%	Medical
ABBV AbbVie	$972,468,142	$37,538,381 ▲	4.0%	4,924,388	0.3%	Medical
APH Amphenol	$972,375,252	$15,194,921 ▲	1.6%	14,922,886	0.3%	Computer and Technology
ACN Accenture	$969,235,797	$10,402,563 ▲	1.1%	2,741,982	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$949,186,959	$609,950,228 ▲	179.8%	5,465,463	0.3%	Computer and Technology
WFC Wells Fargo & Company	$945,743,265	$55,157,796 ▼	-5.5%	16,741,782	0.3%	Finance
IQV IQVIA	$922,439,375	$30,945,201 ▼	-3.2%	3,892,642	0.3%	Medical
XOM Exxon Mobil	$910,757,787	$11,127,695 ▲	1.2%	7,769,645	0.3%	Oils/Energy
WAT Waters	$878,721,100	$30,882,521 ▲	3.6%	2,441,638	0.3%	Medical
URI United Rentals	$872,875,984	$750,584,082 ▲	613.8%	1,077,984	0.3%	Construction
MDT Medtronic	$857,976,717	$105,549,912 ▼	-11.0%	9,529,898	0.3%	Medical
ONON ON	$847,859,571	$287,418,777 ▲	51.3%	16,906,472	0.3%	Consumer Discretionary
TSLA Tesla	$819,588,679	$26,076,662 ▲	3.3%	3,132,625	0.3%	Auto/Tires/Trucks
MTD Mettler-Toledo International	$795,523,364	$42,843,430 ▲	5.7%	530,455	0.3%	Computer and Technology
NKE NIKE	$795,179,923	$291,964,514 ▼	-26.9%	8,995,248	0.3%	Consumer Discretionary
ROP Roper Technologies	$792,540,274	$132,377,076 ▲	20.1%	1,424,305	0.3%	Computer and Technology
NXPI NXP Semiconductors	$791,386,893	$132,012,460 ▼	-14.3%	3,297,308	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$788,410,501	$347,961,342 ▲	79.0%	1,374,112	0.3%	Finance
CMCSA Comcast	$787,701,124	$64,698,221 ▲	8.9%	18,858,059	0.3%	Consumer Discretionary
AB ACTIVE ETFS INC	$784,115,250	$784,115,250 ▲	New Holding	21,418,062	0.3%	INTL LOW VOLATLT
WST West Pharmaceutical Services	$781,480,367	$112,359,193 ▲	16.8%	2,603,546	0.3%	Medical
RACE Ferrari	$777,438,771	$6,678,853 ▲	0.9%	1,653,738	0.3%	Auto/Tires/Trucks
ASML ASML	$758,108,348	$63,042,862 ▼	-7.7%	909,821	0.3%	Computer and Technology
FICO Fair Isaac	$729,465,249	$295,034,110 ▼	-28.8%	375,332	0.2%	Computer and Technology
INTU Intuit	$726,216,651	$32,500,035 ▼	-4.3%	1,169,431	0.2%	Computer and Technology
SNPS Synopsys	$725,974,377	$72,956,114 ▲	11.2%	1,433,627	0.2%	Computer and Technology
BAC Bank of America	$714,435,702	$103,976,242 ▼	-12.7%	18,004,932	0.2%	Finance
YEAR AB Ultra Short Income ETF	$681,364,795	$15,462,625 ▲	2.3%	13,400,822	0.2%	ETF
STZ Constellation Brands	$674,976,436	$86,864,207 ▼	-11.4%	2,619,335	0.2%	Consumer Staples
AMT American Tower	$672,837,010	$83,079,502 ▼	-11.0%	2,893,176	0.2%	Finance
EOG EOG Resources	$654,096,762	$8,189,105 ▼	-1.2%	5,320,888	0.2%	Oils/Energy
REGN Regeneron Pharmaceuticals	$609,212,502	$121,501,268 ▼	-16.6%	579,518	0.2%	Medical
CDW CDW	$603,318,290	$60,462,834 ▼	-9.1%	2,666,011	0.2%	Computer and Technology
GEHC GE HealthCare Technologies	$595,741,218	$46,431,161 ▼	-7.2%	6,347,802	0.2%	Medical
FI Fiserv	$589,915,268	$111,330,722 ▲	23.3%	3,283,692	0.2%	Business Services
GILD Gilead Sciences	$586,663,022	$26,832,489 ▲	4.8%	6,997,412	0.2%	Medical
TMUS T-Mobile US	$586,600,381	$88,208,788 ▼	-13.1%	2,842,607	0.2%	Computer and Technology
TJX TJX Companies	$557,375,385	$42,517,039 ▼	-7.1%	4,742,006	0.2%	Retail/Wholesale
COOPER COS INC	$557,372,690	$24,078,726 ▼	-4.1%	5,051,411	0.2%	COM
VERALTO CORP	$556,448,465	$26,302,089 ▼	-4.5%	4,974,508	0.2%	COM SHS
LINDE PLC	$552,337,401	$118,275,586 ▼	-17.6%	1,158,280	0.2%	SHS
CVX Chevron	$542,346,075	$151,108,298 ▼	-21.8%	3,682,665	0.2%	Oils/Energy
SBUX Starbucks	$537,763,419	$56,427,894 ▼	-9.5%	5,516,088	0.2%	Retail/Wholesale
TTEK Tetra Tech	$534,625,331	$419,907,877 ▲	366.0%	11,336,415	0.2%	Industrial Products

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools