ALLIANCEBERNSTEIN L.P.

PrivateCIK: 1109448
Location

NASHVILLE, TN

๐Ÿ“‹ What this filing means

ALLIANCEBERNSTEIN L.P. filed this quarterly 13Fโ€‘HR report disclosing 3233 equity positions with a total reported market value of $306.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3233
Positions
$306.60B
Total AUM (reported)
2.65B
Total Shares

Allocation by class

TOTAL AUM$306.60B3233 positions
COM$215.31B70.2%
CL A$19.93B6.5%
COM CL A$9.61B3.1%
COM NEW$7.61B2.5%
CAP STK CL C$6.71B2.2%
SHS$5.61B1.8%
COM SHS$3.21B1.0%

Portfolio Concentration

Top 316.1%4โ€“1016.2%11โ€“2512.0%Rest55.8%TOP 1032.3%0%100%
Top 3$49.35B16.1%
4โ€“10$49.54B16.2%
11โ€“25$36.66B12.0%
Rest$171.05B55.8%

Top 3 weight

16.1%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 2.65B

Sole

Full voting authority

2.36B

shares

% of voting shares89.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

289.73M

shares

% of voting shares10.9%

Investment Discretion (by position count)

Sole0
Shared0
Other3233
Dominant voting typeSole ยท 89.1% of voting shares
Institutional Holdings3233
Rows:

MICROSOFT CORP

DFND
COM
Shares38.07M
TypeSH
Market value$18.94B
6.18%
Sole
34.85M
Shared
0.00
None
3.23M

NVIDIA CORPORATION

DFND
COM
Shares115.25M
TypeSH
Market value$18.21B
5.94%
Sole
107.34M
Shared
0.00
None
7.91M

AMAZON COM INC

DFND
COM
Shares55.61M
TypeSH
Market value$12.20B
3.98%
Sole
51.74M
Shared
0.00
None
3.87M

META PLATFORMS INC

DFND
CL A
Shares14.22M
TypeSH
Market value$10.50B
3.42%
Sole
13.49M
Shared
0.00
None
735.45K

BROADCOM INC

DFND
COM
Shares30.60M
TypeSH
Market value$8.43B
2.75%
Sole
28.32M
Shared
0.00
None
2.28M

VISA INC

DFND
COM CL A
Shares20.92M
TypeSH
Market value$7.43B
2.42%
Sole
19.27M
Shared
0.00
None
1.65M

ALPHABET INC

DFND
CAP STK CL C
Shares37.82M
TypeSH
Market value$6.71B
2.19%
Sole
35.69M
Shared
0.00
None
2.14M

NETFLIX INC

DFND
COM
Shares4.91M
TypeSH
Market value$6.58B
2.14%
Sole
4.71M
Shared
0.00
None
200.37K

APPLE INC

DFND
COM
Shares28.40M
TypeSH
Market value$5.83B
1.90%
Sole
25.81M
Shared
0.00
None
2.58M

ELI LILLY & CO

DFND
COM
Shares5.21M
TypeSH
Market value$4.06B
1.33%
Sole
4.87M
Shared
0.00
None
346.36K

COSTCO WHSL CORP NEW

DFND
COM
Shares3.30M
TypeSH
Market value$3.26B
1.06%
Sole
3.06M
Shared
0.00
None
236.78K

ISHARES TR

DFND
CORE S&P500 ETF
Shares5.08M
TypeSH
Market value$3.15B
1.03%
Sole
4.78M
Shared
0.00
None
298.11K

PROGRESSIVE CORP

DFND
COM
Shares10.97M
TypeSH
Market value$2.93B
0.96%
Sole
9.83M
Shared
0.00
None
1.14M

HOME DEPOT INC

DFND
COM
Shares7.83M
TypeSH
Market value$2.87B
0.94%
Sole
7.47M
Shared
0.00
None
364.89K

APPLIED MATLS INC

DFND
COM
Shares13.56M
TypeSH
Market value$2.48B
0.81%
Sole
12.94M
Shared
0.00
None
629.07K

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares10.46M
TypeSH
Market value$2.37B
0.77%
Sole
9.35M
Shared
0.00
None
1.11M

TEXAS INSTRS INC

DFND
COM
Shares11.25M
TypeSH
Market value$2.34B
0.76%
Sole
10.77M
Shared
0.00
None
484.91K

CBOE GLOBAL MKTS INC

DFND
COM
Shares9.85M
TypeSH
Market value$2.30B
0.75%
Sole
9.30M
Shared
0.00
None
559.50K

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares4.20M
TypeSH
Market value$2.28B
0.74%
Sole
4.01M
Shared
0.00
None
186.04K

STRYKER CORPORATION

DFND
COM
Shares5.60M
TypeSH
Market value$2.21B
0.72%
Sole
5.21M
Shared
0.00
None
390.28K

AUTOMATIC DATA PROCESSING IN

DFND
COM
Shares7.14M
TypeSH
Market value$2.20B
0.72%
Sole
2.33M
Shared
0.00
None
4.80M

MONSTER BEVERAGE CORP NEW

DFND
COM
Shares34.82M
TypeSH
Market value$2.18B
0.71%
Sole
33.42M
Shared
0.00
None
1.40M

UNITEDHEALTH GROUP INC

DFND
COM
Shares6.95M
TypeSH
Market value$2.17B
0.71%
Sole
6.46M
Shared
0.00
None
487.34K

SERVICENOW INC

DFND
COM
Shares1.91M
TypeSH
Market value$1.96B
0.64%
Sole
1.70M
Shared
0.00
None
206.54K

VERTEX PHARMACEUTICALS INC

DFND
COM
Shares4.38M
TypeSH
Market value$1.95B
0.64%
Sole
4.20M
Shared
0.00
None
183.11K
Page 1 of 130
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ALLIANCEBERNSTEIN L.P. 13F Holdings โ€” 3233 Positions | Finecho