ALLIANCEBERNSTEIN L.P. Portfolio Holdings
Q2 2025•3,220 long positions•$306.49B portfolio value
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Holding3,377 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $18.9B 6.18% | 0.512% 38.1M shares | 36.3M → 38.1M +$858.0M | +4.75% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $18.2B 5.94% | 0.473% 115.3M shares | 112.4M → 115.3M +$451.4M | +2.54% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $12.2B 3.98% | 0.524% 55.6M shares | 57.8M → 55.6M −$479.4M | -3.78% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $10.5B 3.42% | 0.566% 14.2M shares | 14.4M → 14.2M −$126.7M | -1.19% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Broadcom Inc. AVGO | Semiconductors Technology | $8.4B 2.75% | 0.651% 30.6M shares | 29.5M → 30.6M +$299.0M | +3.68% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Visa V | Financial - Credit Services Financial Services | $7.4B 2.42% | 1.07% 20.9M shares | 21.1M → 20.9M −$77.2M | -1.03% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $6.7B 2.19% | 0.312% 37.8M shares | 38.1M → 37.8M −$46.8M | -0.69% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
8  Netflix NFLX | Entertainment Communication Services | $6.6B 2.15% | 1.15% 4.9M shares | 5.2M → 4.9M −$380.6M | -5.47% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Apple AAPL | Consumer Electronics Technology | $5.8B 1.9% | 0.19% 28.4M shares | 28.2M → 28.4M +$42.1M | +0.73% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $4.1B 1.33% | 0.581% 5.2M shares | 5.4M → 5.2M −$179.3M | -4.23% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Costco Wholesale COST | Discount Stores Consumer Defensive | $3.3B 1.06% | 0.743% 3.3M shares | 4.3M → 3.3M −$1.0B | -23.9% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  iShares Core S&P 500 ETF IVV | ETF ETF | $3.2B 1.03% | — 5.1M shares | 5.4M → 5.1M −$184.3M | -5.52% | — — | Q1 2014 Held for 11y 7m |
13  Progressive PGR | Insurance - Property & Casualty Financial Services | $2.9B 0.955% | 1.87% 11.0M shares | 8.3M → 11.0M +$723.0M | +32.79% | $155.94B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Home Depot HD | Home Improvement Consumer Cyclical | $2.9B 0.937% | 0.787% 7.8M shares | 8.9M → 7.8M −$388.1M | -11.9% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Applied Materials AMAT | Semiconductors Technology | $2.5B 0.81% | 1.69% 13.6M shares | 7.9M → 13.6M +$1.0B | +72.49% | $144.59B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $2.4B 0.773% | — 10.5M shares | 8.9M → 10.5M +$361.0M | +17.98% | — — | Q4 2022 Held for 2y 10m |
17  Texas Instruments TXN | Semiconductors Technology | $2.3B 0.762% | 1.24% 11.3M shares | 10.6M → 11.3M +$128.1M | +5.8% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Cboe Global Markets CBOE | Financial - Data & Stock Exchanges Financial Services | $2.3B 0.75% | 9.41% 9.9M shares | 9.5M → 9.9M +$91.0M | +4.12% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $2.3B 0.744% | 1.17% 4.2M shares | 4.2M → 4.2M −$12.8M | -0.56% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Stryker SYK | Medical - Devices Healthcare | $2.2B 0.722% | 1.46% 5.6M shares | 1.4M → 5.6M +$1.7B | +307.57% | $147.69B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Automatic Data Processing, Inc. ADP | Staffing & Employment Services Industrials | $2.2B 0.718% | 1.76% 7.1M shares | 7.4M → 7.1M −$80.7M | -3.54% | $126.40B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Monster Beverage MNST | Beverages - Non-Alcoholic Consumer Defensive | $2.2B 0.712% | 3.57% 34.8M shares | 38.9M → 34.8M −$257.7M | -10.56% | $62.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $2.2B 0.707% | 0.766% 6.9M shares | 7.5M → 6.9M −$172.5M | -7.37% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  ServiceNow NOW | Software - Application Technology | $2.0B 0.641% | 0.922% 1.9M shares | 1.7M → 1.9M +$182.4M | +10.24% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Vertex Pharmaceuticals VRTX | Biotechnology Healthcare | $1.9B 0.636% | 1.7% 4.4M shares | 4.0M → 4.4M +$189.1M | +10.75% | $115.63B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Otis Worldwide OTIS | Industrial - Machinery Industrials | $1.9B 0.626% | 4.91% 19.4M shares | 18.8M → 19.4M +$59.8M | +3.22% | $38.4B Large Cap | Q1 2020 Held for 5y 7m |
27  Chipotle Mexican Grill CMG | Restaurants Consumer Cyclical | $1.9B 0.607% | 2.46% 33.1M shares | 32.5M → 33.1M +$34.0M | +1.86% | $73.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $1.8B 0.588% | 0.172% 3.7M shares | 3.2M → 3.7M +$229.1M | +14.57% | $1.06T Mega Cap | Q4 2019 Held for 5y 10m |
29 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $1.7B 0.568% | 0.081% 9.9M shares | 10.2M → 9.9M −$52.6M | -2.94% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  iShares Core MSCI Total International Stock IXUS | ETF ETF | $1.7B 0.565% | — 22.4M shares | 22.6M → 22.4M −$17.7M | -1.01% | — — | Q2 2017 Held for 8y 4m |
31  McKesson MCK | Medical - Distribution Healthcare | $1.7B 0.542% | 1.82% 2.3M shares | 905.6K → 2.3M +$998.3M | +150.44% | $90.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Veeva Systems VEEV | Medical - Healthcare Information Services Healthcare | $1.6B 0.536% | 3.49% 5.7M shares | 5.5M → 5.7M +$59.3M | +3.75% | $46.0B Large Cap | Q4 2013 Held for 11y 10m |
33  JPMorgan Chase JPM | Banks - Diversified Financial Services | $1.6B 0.533% | 0.203% 5.6M shares | 5.5M → 5.6M +$39.2M | +2.46% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Mastercard MA | Financial - Credit Services Financial Services | $1.6B 0.53% | 0.319% 2.9M shares | 3.0M → 2.9M −$69.1M | -4.08% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Verisk Analytics, Inc. VRSK | Consulting Services Industrials | $1.6B 0.528% | 3.71% 5.2M shares | 5.2M → 5.2M −$12.4M | -0.76% | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Oracle ORCL | Software - Infrastructure Technology | $1.6B 0.515% | 0.257% 7.2M shares | 7.2M → 7.2M +$4.5M | +0.29% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Cadence Design Systems CDNS | Software - Application Technology | $1.5B 0.495% | 1.8% 4.9M shares | 5.4M → 4.9M −$154.2M | -9.23% | $81.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Qualcomm QCOM | Semiconductors Technology | $1.5B 0.494% | 0.865% 9.5M shares | 10.1M → 9.5M −$102.4M | -6.34% | $170.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Walt Disney DIS | Entertainment Communication Services | $1.5B 0.491% | 0.675% 12.1M shares | 10.4M → 12.1M +$214.2M | +16.6% | $213.30B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Sherwin-Williams SHW | Chemicals - Specialty Basic Materials | $1.4B 0.471% | 1.68% 4.2M shares | 4.4M → 4.2M −$70.8M | -4.68% | $86.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Waters Corporation WAT | Medical - Diagnostics & Research Healthcare | $1.4B 0.458% | 6.76% 4.0M shares | 3.1M → 4.0M +$331.8M | +30.96% | $20.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Charles Schwab Corporation SCHW | Financial - Capital Markets Financial Services | $1.4B 0.458% | 0.846% 15.4M shares | 17.1M → 15.4M −$158.9M | -10.17% | $162.29B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Walmart WMT | Discount Stores Consumer Defensive | $1.4B 0.442% | 0.174% 13.8M shares | 14.1M → 13.8M −$23.4M | -1.7% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $1.3B 0.433% | 0.51% 16.6M shares | 16.6M → 16.6M −$2.8M | -0.21% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Eaton Corporation ETN | Industrial - Machinery Industrials | $1.3B 0.433% | 0.949% 3.7M shares | 3.7M → 3.7M +$19.2M | +1.47% | $134.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  iShares Core S&P Total U.S. Stock Market ITOT | ETF ETF | $1.3B 0.423% | — 9.6M shares | 9.3M → 9.6M +$36.6M | +2.9% | — — | Q2 2016 Held for 9y 4m |
47  Copart CPRT | Auto - Dealerships Consumer Cyclical | $1.3B 0.411% | 2.65% 25.7M shares | 28.9M → 25.7M −$158.4M | -11.18% | $47.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $1.2B 0.395% | 0.557% 1.7M shares | 1.5M → 1.7M +$152.3M | +14.39% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $1.2B 0.394% | 0.328% 7.9M shares | 7.8M → 7.9M +$17.6M | +1.48% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Bank of America BAC | Banks - Diversified Financial Services | $1.1B 0.375% | 0.322% 24.3M shares | 21.6M → 24.3M +$125.1M | +12.22% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |