Alliancebernstein L.p. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Alliancebernstein L.p.

CIK Number: 0001109448

306.6B
Market Value
3,148
# of Holdings
32 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
507.97
+0.52% 36.35M -8.66% 13.64B 94.42 4.94% Share
2 NVDA NVIDIA Corporat...
171.66
+0.61% 112.4M -1.99% 12.18B 13.18 4.41% Share
3 AMZN Amazon.com, Inc...
235.68
+4.29% 57.8M +1.47% 11B 111.82 3.98% Share
4 META Meta Platforms,...
748.65
+1.57% 14.39M -4.32% 8.3B 339.98 3.00% Share
5 V Visa Inc.
350.54
-0.09% 21.14M -4.96% 7.41B 127.24 2.68% Share
6 AAPL Apple Inc.
239.78
+0.55% 28.19M +6.07% 6.26B 34.5 2.27% Share
7 GOOG Alphabet Inc.
232.66
+0.68% 38.09M -9.66% 5.95B 52.93 2.15% Share
8 AVGO Broadcom Inc.
306.10
+1.23% 29.51M +16.03% 4.94B 99.95 1.79% Share
9 NFLX Netflix, Inc.
1257.48
+2.55% 5.19M +1.04% 4.84B 471.06 1.75% Share
10 LLY Eli Lilly and C...
742.77
+0.67% 5.44M +7.88% 4.5B 346.26 1.63% Share
11 COST Costco Wholesal...
955.90
+0.64% 4.33M +0.42% 4.1B 276.19 1.48% Share
12 UNH UnitedHealth Gr...
310.31
+0.79% 7.5M -0.31% 3.93B 225.25 1.42% Share
13 HD The Home Depot,...
411.86
+1.02% 8.89M -1.77% 3.26B 242.55 1.18% Share
14 IVV iShares Core S&...
652.24
+0.83% 5.37M +7.33% 3.02B 410.23 1.09% Share
15 PGR The Progressive...
248.95
+0.90% 8.26M +15.22% 2.34B 96.56 0.85% Share
16 MNST Monster Beverag...
63.45
-0.09% 38.93M -3.46% 2.28B 38.74 0.82% Share
17 ADP Automatic Data ...
301.19
+0.78% 7.4M -2.34% 2.26B 110.73 0.82% Share
18 CBOE Cboe Global Mar...
234.31
-0.47% 9.46M +23.15% 2.14B 195.3 0.77% Share
19 ISRG Intuitive Surgi...
454.52
+3.02% 4.22M -0.44% 2.09B 183.91 0.76% Share
20 OTIS Otis Worldwide ...
86.49
+0.96% 18.77M -5.07% 1.94B 77.42 0.70% Share
21 VRTX Vertex Pharmace...
396.93
+0.08% 3.95M +0.85% 1.92B 207.39 0.69% Share
22 TXN Texas Instrumen...
187.29
-4.32% 10.64M -16.3% 1.91B 175.98 0.69% Share
23 ZTS Zoetis Inc.
153.17
+0.49% 10.86M -8.07% 1.79B 110.96 0.65% Share
24 ANET Arista Networks...
141.24
+2.81% 22.96M +8.97% 1.78B 107.81 0.64% Share
25 BRK-B Berkshire Hatha...
506.82
+1.06% 3.24M -11.69% 1.72B 227.4 0.62% Share
26 MA Mastercard Inco...
595.48
+0.37% 3.02M -7.48% 1.65B 161.93 0.60% Share
27 CPRT Copart, Inc.
49.97
+3.84% 28.89M -17.5% 1.63B 25.63 0.59% Share
28 CMG Chipotle Mexica...
41.41
-0.91% 32.51M +7.99% 1.63B 37.72 0.59% Share
29 IXUS iShares Core MS...
79.81
+0.40% 22.61M -5.71% 1.58B 62.62 0.57% Share
30 GOOGL Alphabet Inc.
232.30
+0.71% 10.17M +0.41% 1.57B 78.04 0.57% Share
31 QCOM QUALCOMM Incorp...
159.71
+1.55% 10.14M -9.44% 1.56B 119.79 0.56% Share
32 VRSK Verisk Analytic...
270.05
+0.60% 5.24M +0.48% 1.56B 240 0.56% Share
33 SHW The Sherwin-Wil...
365.75
+0.75% 4.41M +2.16% 1.54B 235.52 0.56% Share
34 TSM Taiwan Semicond...
235.24
+1.66% 8.86M +31.47% 1.47B 164.88 0.53% Share
35 NOW ServiceNow, Inc...
898.22
-2.3% 1.73M +16.24% 1.38B 516.36 0.50% Share
36 CDNS Cadence Design ...
349.33
+0.58% 5.42M -4.49% 1.38B 222.54 0.50% Share
37 TSCO Tractor Supply ...
60.64
+0.83% 24.66M +10.82% 1.36B 52.25 0.49% Share
38 LULU Lululemon Athle...
206.09
+3.81% 4.79M +8.98% 1.36B 361.19 0.49% Share
39 JPM JPMorgan Chase ...
303.87
+1.46% 5.5M -10.05% 1.35B 92.37 0.49% Share
40 SCHW The Charles Sch...
97.63
+1.47% 17.12M +15.96% 1.34B 45.57 0.48% Share
41 JNJ Johnson & Johns...
178.71
+0.40% 7.79M +23.14% 1.29B 138.05 0.47% Share
42 MSI Motorola Soluti...
478.58
+0.93% 2.92M +1.65% 1.28B 215.72 0.46% Share
43 VEEV Veeva Systems I...
270.25
-0.26% 5.5M +10.72% 1.27B 191.81 0.46% Share
44 FI Fiserv, Inc.
136.17
-0.44% 5.72M +5.29% 1.26B 162.52 0.46% Share
45 WMT Walmart Inc.
100.91
+1.48% 14.09M -15.58% 1.24B 38.09 0.45% Share
46 WFC Wells Fargo & C...
81.82
+1.63% 16.62M +1.67% 1.19B 41.07 0.43% Share
47 AMAT Applied Materia...
158.24
+1.27% 7.86M -5.69% 1.14B 183.25 0.41% Share
48 ITOT iShares Core S&...
142.19
+0.89% 9.33M +3.49% 1.14B 83.19 0.41% Share
49 WAT Waters Corporat...
299.72
+3.33% 3.07M +15.70% 1.13B 313.62 0.41% Share
50 PG The Procter & G...
159.21
+0.65% 6.09M -22.38% 1.04B 119.21 0.38% Share
51 KO The Coca-Cola C...
68.25
-1.07% 14.36M -14.34% 1.03B 51.1 0.37% Share
52 DIS The Walt Disney...
118.83
+1.23% 10.41M +3.63% 1.03B 102.51 0.37% Share
53 ORCL Oracle Corporat...
223.02
-0.19% 7.2M -6.81% 1.01B 47.19 0.36% Share
54 ETN Eaton Corporati...
348.15
+1.50% 3.66M +12.17% 994.86M 133.9 0.36% Share
55 XOM Exxon Mobil Cor...
112.42
+0.46% 7.89M +1.88% 937.93M 80.4 0.34% Share
56 MRK Merck & Co., In...
84.03
-0.18% 10.24M -7.86% 918.82M 86.3 0.33% Share
57 BAC Bank of America...
50.66
+1.19% 21.64M -12.18% 902.95M 26.91 0.33% Share
58 ABBV AbbVie Inc.
213.01
+0.54% 4.29M -13.81% 898.38M 116.23 0.33% Share
59 TMO Thermo Fisher S...
489.42
+1.00% 1.77M +18.26% 878.79M 408.08 0.32% Share
60 ONON On Holding AG
46.06
+2.81% 19.79M +13.91% 869.39M 42.66 0.31% Share
61 MTD Mettler-Toledo ...
1285.97
+1.37% 709.33K +21.63% 837.65M 1130.09 0.30% Share
62 ELV Elevance Health...
308.02
-4.22% 1.89M -10.16% 822.89M 286.69 0.30% Share
63 GS The Goldman Sac...
748.91
+2.51% 1.5M -28.37% 816.86M 254.18 0.30% Share
64 TSLA Tesla, Inc.
338.53
+1.33% 3.14M -1.73% 814.29M 166.1 0.29% Share
65 ILOW AB Internationa...
41.99
+0.84% 21.89M +0.27% 808.51M 36.56 0.29% Share
66 SAIA Saia, Inc.
297.20
+2.08% 2.28M +17.33% 795.18M 410.52 0.29% Share
67 PM Philip Morris I...
161.15
-1.27% 4.92M +4.36% 780.69M 95.29 0.28% Share
68 GILD Gilead Sciences...
112.77
-0.19% 6.95M -1.33% 779.23M 79.23 0.28% Share
69 ACN Accenture plc
252.94
-0.48% 2.47M -8.64% 772.1M 228.89 0.28% Share
70 CRM Salesforce, Inc...
244.06
-4.83% 2.84M +63.02% 763.33M 230.3 0.28% Share
71 EOG EOG Resources, ...
121.56
+0.81% 5.91M +3.93% 757.81M 92.86 0.27% Share
72 RACE Ferrari N.V.
495.24
+0.08% 1.77M +8.07% 756.21M 299.77 0.27% Share
73 ROP Roper Technolog...
527.12
+0.57% 1.28M -7.23% 755.15M 398.32 0.27% Share
74 SNPS Synopsys, Inc.
601.96
+1.66% 1.73M +22.18% 739.86M 337.06 0.27% Share
75 TMUS T-Mobile US, In...
252.12
-0.21% 2.73M +1.46% 729.14M 119.5 0.26% Share
76 CMCSA Comcast Corpora...
33.95
+0.18% 19.03M +2.16% 702.32M 33.54 0.25% Share
77 YEAR Ab Ultra Short ...
50.55
+0.02% 13.82M +8.80% 699.64M 50.22 0.25% Share
78 AXON Axon Enterprise...
730.16
+0.67% 1.28M +15.86% 675.81M 467.78 0.24% Share
79 BUFC AB Conservative...
40.23
+0.34% 17.02M +23.97% 658.13M 37.37 0.24% Share
80 BKNG Booking Holding...
5585.86
+0.05% 141.86K +7.71% 653.53M 2625.17 0.24% Share
81 RTX RTX Corporation
158.69
+0.37% 4.93M +10.15% 653.32M 94.59 0.24% Share
82 CELH Celsius Holding...
60.76
-0.56% 18.05M +26.26% 642.77M 50 0.23% Share
83 NXPI NXP Semiconduct...
225.37
-1.24% 3.33M +1.99% 633.12M 144.2 0.23% Share
84 IQV IQVIA Holdings ...
184.17
-0.24% 3.54M -1.6% 623.46M 151.61 0.23% Share
85 URI United Rentals,...
964.77
+2.06% 993.24K -20.56% 622.46M 728.9 0.23% Share
86 MCK McKesson Corpor...
691.45
+0.09% 905.63K +5.88% 609.48M 414.81 0.22% Share
87 VLTO Veralto Corpora...
106.58
+1.44% 6.24M +27.99% 607.66M 86.26 0.22% Share
88 ADBE Adobe Inc.
344.31
-1.2% 1.58M -25.08% 606.07M 323.29 0.22% Share
89 AZO AutoZone, Inc.
4233.26
+1.04% 158.49K +4.31% 604.28M 891.94 0.22% Share
90 RDDT Reddit, Inc.
232.01
+3.98% 5.66M +102.96% 593.73M 129.16 0.21% Share
91 CCJ Cameco Corporat...
76.33
-1.09% 14.05M +39.25% 578.23M 35.99 0.21% Share
92 MDT Medtronic plc
92.84
+0.64% 6.38M -12.6% 573.74M 94.79 0.21% Share
93 APH Amphenol Corpor...
112.76
+1.87% 8.74M +1.07% 573.23M 22.92 0.21% Share
94 HON Honeywell Inter...
215.15
+0.54% 2.65M +64.63% 561.63M 195.09 0.20% Share
95 AEP American Electr...
108.64
-1.26% 5M +10.64% 546.07M 75.44 0.20% Share
96 SPY SPDR S&P 500 ET...
649.00
+0.82% 952.09K -0.21% 532.59M 429.08 0.19% Share
97 T AT&T Inc.
29.59
+1.89% 18.8M +0.92% 531.76M 21.95 0.19% Share
98 SHOP Shopify Inc.
145.19
+3.54% 5.55M +24.55% 530.34M 98.57 0.19% Share
99 VOO Vanguard S&P 50...
596.61
+0.83% 1M +11.53% 515M 467.62 0.19% Share
100 SYK Stryker Corpora...
394.41
+1.51% 1.37M +66.74% 511.15M 285.59 0.18% Share
101 ABT Abbott Laborato...
132.82
+0.48% 3.83M -0.39% 507.98M 73.81 0.18% Share
102 ALAB Astera Labs, In...
187.95
+6.42% 8.4M +114.19% 501.29M 92.23 0.18% Share
103 APP AppLovin Corpor...
499.97
+2.59% 1.84M -32.36% 488.43M 254.71 0.18% Share
104 IEFA iShares Core MS...
85.42
+0.66% 6.4M -7.39% 483.89M 64.09 0.18% Share
105 GEHC GE HealthCare T...
74.12
+2.40% 5.96M -2.76% 480.93M 85.14 0.17% Share
106 TJX The TJX Compani...
141.01
+1.10% 3.94M -9.23% 479.86M 42.38 0.17% Share
107 TREX Trex Company, I...
62.28
+4.22% 8.04M -25.66% 467.29M 66.53 0.17% Share
108 CSCO Cisco Systems, ...
67.99
+0.47% 7.49M +13.02% 462.28M 46.73 0.17% Share
109 MMM 3M Company
155.57
+2.35% 3.13M +23.10% 459.34M 119.82 0.17% Share
110 IAU iShares Gold Tr...
66.90
-0.45% 7.75M -8.31% 456.86M 34.75 0.17% Share
111 TAFI Alliance Bernst...
25.23
+0.08% 18.18M +9.62% 456.15M 25.01 0.17% Share
112 INTU Intuit Inc.
668.29
-0.06% 736.98K -7.43% 452.5M 354.48 0.16% Share
113 BKR Baker Hughes Co...
46.32
+2.93% 10.07M +3.89% 442.49M 31.85 0.16% Share
114 ASML ASML Holding N....
753.43
+2.25% 663.73K -0.47% 439.81M 622.16 0.16% Share
115 LIN Linde plc
472.39
+0.13% 932.77K -15.8% 434.34M 355.44 0.16% Share
116 NEE NextEra Energy,...
70.89
-1.03% 6.04M -34.25% 428.45M 54.58 0.15% Share
117 AJG Arthur J. Galla...
300.20
-1.15% 1.21M +28.88% 417.54M 257.74 0.15% Share
118 MAR Marriott Intern...
268.85
+1.43% 1.71M +194.71% 407.24M 221.79 0.15% Share
119 CVX Chevron Corpora...
157.73
-0.21% 2.43M -10.35% 406.88M 121.99 0.15% Share
120 PLD Prologis, Inc.
112.61
+1.50% 3.61M +3.39% 404.1M 87.89 0.15% Share
121 MCD McDonald's Corp...
317.04
+0.21% 1.29M +10.65% 403.68M 230.42 0.15% Share
122 CSX CSX Corporation
32.66
+1.18% 13.39M +17.20% 394.06M 29.08 0.14% Share
123 IEMG iShares Core MS...
62.03
-0.33% 7.26M -10.99% 391.62M 52.05 0.14% Share
124 SPGI S&P Global Inc.
540.26
+0.19% 766.15K +37.85% 389.28M 374.09 0.14% Share
125 MANH Manhattan Assoc...
209.86
+1.23% 2.25M -35.92% 389.23M 125.39 0.14% Share
126 REGN Regeneron Pharm...
567.22
+0.61% 609.61K -2.17% 386.63M 505.73 0.14% Share
127 AMT American Tower ...
195.09
-0.6% 1.76M -19.78% 383.58M 215.55 0.14% Share
128 IBM International B...
247.30
+1.31% 1.48M -6.8% 368.83M 172.99 0.13% Share
129 JEF Jefferies Finan...
64.95
+1.77% 6.81M +13.69% 364.72M 60.19 0.13% Share
130 WM Waste Managemen...
224.90
+0.22% 1.57M -22.76% 364.19M 105.88 0.13% Share
131 DE Deere & Company
474.61
+1.08% 770.09K -31.63% 361.44M 335.22 0.13% Share
132 BLK BlackRock, Inc.
1108.43
+0.81% 381.45K +58.81% 361.03M 995.99 0.13% Share
133 COR Cencora, Inc.
292.63
-0.85% 1.3M -0.35% 360.38M 171.74 0.13% Share
134 AEE Ameren Corporat...
100.91
+0.99% 3.58M +51.68% 359.07M 91.02 0.13% Share
135 STZ Constellation B...
145.87
-0.42% 1.94M -14.5% 356.05M 224.3 0.13% Share
136 FWD Ab Disruptors E...
93.05
+1.19% 5.04M +22.14% 354.97M 67.84 0.13% Share
137 PEP PepsiCo, Inc.
146.89
-1.18% 2.34M +19.56% 351.27M 140.41 0.13% Share
138 GEV GE Vernova Inc.
598.92
+3.79% 1.14M -0.32% 348.51M 213.83 0.13% Share
139 PCAR PACCAR Inc
98.21
+2.07% 3.55M +11.01% 345.97M 67.44 0.13% Share
140 ALC Alcon Inc.
78.91
+0.24% 3.59M +6.66% 340.41M 70.38 0.12% Share
141 MMC Marsh & McLenna...
206.20
+0.45% 1.39M +4.06% 339.87M 118.58 0.12% Share
142 APO Apollo Global M...
134.65
+1.52% 2.47M +32.95% 338.74M 124.83 0.12% Share
143 FICO Fair Isaac Corp...
1519.79
-0.06% 182.54K -42.77% 336.63M 910.53 0.12% Share
144 UNP Union Pacific C...
223.08
+0.60% 1.42M +35.46% 336.11M 195.11 0.12% Share
145 FLEX Flex Ltd.
55.17
+2.78% 10.03M -9.93% 331.85M 17.33 0.12% Share
146 CME CME Group Inc.
267.43
-0.71% 1.24M +185.55% 330.18M 233.31 0.12% Share
147 COO The Cooper Comp...
68.00
+1.28% 3.88M -14.29% 327.51M 99.24 0.12% Share
148 AMGN Amgen Inc.
280.10
-1.32% 1.05M -6.96% 327.3M 179.94 0.12% Share
149 ICLR ICON Public Lim...
176.36
-2.03% 1.86M +2.17% 325.64M 185.48 0.12% Share
150 BDX Becton, Dickins...
191.39
+0.94% 1.37M -5.51% 314.12M 222.04 0.11% Share