ALLIANCEBERNSTEIN L.P.

PrivateCIK: 1109448
Location

NASHVILLE, TN

๐Ÿ“‹ What this filing means

ALLIANCEBERNSTEIN L.P. filed this quarterly 13Fโ€‘HR report disclosing 3241 equity positions with a total reported market value of $317.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3241
Positions
$317.56B
Total AUM (reported)
2.58B
Total Shares

Allocation by class

TOTAL AUM$317.56B3241 positions
COM$219.63B69.2%
CL A$19.53B6.2%
COM CL A$9.91B3.1%
CAP STK CL C$9.75B3.1%
COM NEW$7.80B2.5%
SHS$6.26B2.0%
SPONSORED ADS$3.73B1.2%

Portfolio Concentration

Top 316.6%4โ€“1016.7%11โ€“2511.4%Rest55.4%TOP 1033.2%0%100%
Top 3$52.58B16.6%
4โ€“10$52.97B16.7%
11โ€“25$36.09B11.4%
Rest$175.92B55.4%

Top 3 weight

16.6%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 2.58B

Sole

Full voting authority

2.31B

shares

% of voting shares89.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

265.85M

shares

% of voting shares10.3%

Investment Discretion (by position count)

Sole0
Shared0
Other3241
Dominant voting typeSole ยท 89.7% of voting shares
Institutional Holdings3241
Rows:

NVIDIA CORPORATION

DFND
COM
Shares114.51M
TypeSH
Market value$21.36B
6.73%
Sole
106.70M
Shared
0.00
None
7.81M

MICROSOFT CORP

DFND
COM
Shares36.98M
TypeSH
Market value$19.15B
6.03%
Sole
33.92M
Shared
0.00
None
3.06M

AMAZON COM INC

DFND
COM
Shares54.92M
TypeSH
Market value$12.06B
3.80%
Sole
51.04M
Shared
0.00
None
3.88M

META PLATFORMS INC

DFND
CL A
Shares13.90M
TypeSH
Market value$10.20B
3.21%
Sole
13.18M
Shared
0.00
None
716.86K

ALPHABET INC

DFND
CAP STK CL C
Shares40.03M
TypeSH
Market value$9.75B
3.07%
Sole
37.79M
Shared
0.00
None
2.24M

BROADCOM INC

DFND
COM
Shares29.17M
TypeSH
Market value$9.62B
3.03%
Sole
27.09M
Shared
0.00
None
2.08M

APPLE INC

DFND
COM
Shares29.05M
TypeSH
Market value$7.40B
2.33%
Sole
26.21M
Shared
0.00
None
2.84M

VISA INC

DFND
COM CL A
Shares19.77M
TypeSH
Market value$6.75B
2.13%
Sole
18.25M
Shared
0.00
None
1.53M

NETFLIX INC

DFND
COM
Shares4.65M
TypeSH
Market value$5.58B
1.76%
Sole
4.45M
Shared
0.00
None
199.29K

ELI LILLY & CO

DFND
COM
Shares4.81M
TypeSH
Market value$3.67B
1.16%
Sole
4.56M
Shared
0.00
None
249.69K

ISHARES TR

DFND
CORE S&P500 ETF
Shares5.19M
TypeSH
Market value$3.47B
1.09%
Sole
4.96M
Shared
0.00
None
230.86K

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares10.69M
TypeSH
Market value$2.98B
0.94%
Sole
9.55M
Shared
0.00
None
1.14M

HOME DEPOT INC

DFND
COM
Shares7.15M
TypeSH
Market value$2.90B
0.91%
Sole
6.82M
Shared
0.00
None
325.95K

COSTCO WHSL CORP NEW

DFND
COM
Shares3.06M
TypeSH
Market value$2.83B
0.89%
Sole
2.85M
Shared
0.00
None
209.17K

PROGRESSIVE CORP

DFND
COM
Shares10.79M
TypeSH
Market value$2.67B
0.84%
Sole
9.66M
Shared
0.00
None
1.13M

APPLIED MATLS INC

DFND
COM
Shares12.77M
TypeSH
Market value$2.62B
0.82%
Sole
12.18M
Shared
0.00
None
594.07K

ALPHABET INC

DFND
CAP STK CL A
Shares9.93M
TypeSH
Market value$2.41B
0.76%
Sole
9.25M
Shared
0.00
None
677.03K

STRYKER CORPORATION

DFND
COM
Shares6.34M
TypeSH
Market value$2.34B
0.74%
Sole
5.95M
Shared
0.00
None
388.22K

UNITEDHEALTH GROUP INC

DFND
COM
Shares6.43M
TypeSH
Market value$2.22B
0.70%
Sole
6.07M
Shared
0.00
None
361.23K

TEXAS INSTRS INC

DFND
COM
Shares11.56M
TypeSH
Market value$2.12B
0.67%
Sole
11.07M
Shared
0.00
None
490.13K

MONSTER BEVERAGE CORP NEW

DFND
COM
Shares30.11M
TypeSH
Market value$2.03B
0.64%
Sole
28.89M
Shared
0.00
None
1.22M

AUTOMATIC DATA PROCESSING IN

DFND
COM
Shares6.59M
TypeSH
Market value$1.94B
0.61%
Sole
1.87M
Shared
0.00
None
4.72M

ISHARES TR

DFND
CORE MSCI TOTAL
Shares22.96M
TypeSH
Market value$1.90B
0.60%
Sole
21.91M
Shared
0.00
None
1.05M

MCKESSON CORP

DFND
COM
Shares2.39M
TypeSH
Market value$1.85B
0.58%
Sole
2.26M
Shared
0.00
None
137.09K

JPMORGAN CHASE & CO.

DFND
COM
Shares5.78M
TypeSH
Market value$1.82B
0.57%
Sole
5.27M
Shared
0.00
None
505.14K
Page 1 of 130
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ALLIANCEBERNSTEIN L.P. 13F Holdings โ€” 3241 Positions | Finecho