Fund Holdings

ALLIANCEBERNSTEIN L.P.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,100 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
APPLE INC040,682,653+40,682,653011,059,986,045+11,059,986,045
ALPHABET INC039,448,371+39,448,371012,378,898,820+12,378,898,820
ELI LILLY & CO04,621,105+4,621,10504,966,209,121+4,966,209,121
AB ACTIVE ETFS INC044,446,807+44,446,80701,111,392,409+1,111,392,409
AB ACTIVE ETFS INC034,904,728+34,904,7280875,934,149+875,934,149
AB ACTIVE ETFS INC028,952,247+28,952,2470864,748,609+864,748,609
ABBOTT LABS012,451,937+12,451,93701,560,103,187+1,560,103,187
TJX COS INC NEW011,597,461+11,597,46101,781,485,984+1,781,485,984
ALPHABET INC09,935,851+9,935,85103,109,921,363+3,109,921,363
AB ACTIVE ETFS INC026,334,445+26,334,4450659,482,972+659,482,972
DEXCOM INC08,624,132+8,624,1320572,383,641+572,383,641
AMAZON COM INC053,928,034+53,928,034012,447,668,807+12,447,668,807
INTUITIVE SURGICAL INC03,730,759+3,730,75902,107,331,486+2,107,331,486
ARGENX SE0414,182+414,1820348,306,353+348,306,353
MICRON TECHNOLOGY INC01,981,468+1,981,4680565,530,782+565,530,782
VERTEX PHARMACEUTICALS INC04,496,482+4,496,48202,038,525,080+2,038,525,080
CAVA GROUP INC07,477,138+7,477,1380438,833,229+438,833,229
SHOPIFY INC06,550,340+6,550,34001,054,408,230+1,054,408,230
WASTE MGMT INC DEL01,499,853+1,499,8530329,532,703+329,532,703
LPL FINL HLDGS INC01,199,344+1,199,3440428,369,696+428,369,696
STERIS PLC01,338,465+1,338,4650339,327,647+339,327,647
MERCK & CO INC08,632,385+8,632,3850908,644,845+908,644,845
ISHARES TR04,799,638+4,799,6380479,387,843+479,387,843
INTUIT02,373,817+2,373,81701,572,463,857+1,572,463,857
GUARDANT HEALTH INC01,901,308+1,901,3080194,199,599+194,199,599
MCKESSON CORP02,486,703+2,486,70302,039,817,604+2,039,817,604
THERMO FISHER SCIENTIFIC INC02,449,523+2,449,52301,419,376,102+1,419,376,102
EXTRA SPACE STORAGE INC02,360,778+2,360,7780307,420,511+307,420,511
MORGAN STANLEY03,204,090+3,204,0900568,822,098+568,822,098
TOTALENERGIES SE02,523,953+2,523,9530165,117,005+165,117,005
WATERS CORP02,066,898+2,066,8980785,069,867+785,069,867
BLOOM ENERGY CORP02,135,612+2,135,6120185,563,327+185,563,327
CVS HEALTH CORP03,309,609+3,309,6090262,650,570+262,650,570
KNIGHT-SWIFT TRANSN HLDGS IN02,909,105+2,909,1050152,088,009+152,088,009
CAPITAL ONE FINL CORP02,585,355+2,585,3550626,586,638+626,586,638
ADVANCED MICRO DEVICES INC02,626,945+2,626,9450562,586,541+562,586,541
CROWDSTRIKE HLDGS INC0651,595+651,5950305,441,672+305,441,672
TORONTO DOMINION BK ONT01,479,170+1,479,1700139,337,814+139,337,814
PROCTER AND GAMBLE CO05,081,651+5,081,6510728,251,405+728,251,405
EDWARDS LIFESCIENCES CORP02,512,284+2,512,2840214,172,211+214,172,211
METTLER TOLEDO INTERNATIONAL0794,096+794,09601,107,120,702+1,107,120,702
MEDTRONIC PLC09,204,762+9,204,7620884,209,438+884,209,438
NEXTPOWER INC01,816,857+1,816,8570158,266,413+158,266,413
ISHARES TR05,259,028+5,259,02803,602,118,638+3,602,118,638
PNC FINL SVCS GROUP INC01,095,406+1,095,4060228,644,094+228,644,094
S&P GLOBAL INC01,259,328+1,259,3280658,112,220+658,112,220
APOLLO GLOBAL MGMT INC01,705,008+1,705,0080246,816,958+246,816,958
JOHNSON & JOHNSON07,695,402+7,695,40201,592,563,444+1,592,563,444
TAIWAN SEMICONDUCTOR MFG LTD010,215,542+10,215,54203,104,401,058+3,104,401,058
ADVANCED ENERGY INDS0563,547+563,5470117,989,835+117,989,835
GENERAL MTRS CO02,384,405+2,384,4050193,899,815+193,899,815
EVEREST GROUP LTD0640,752+640,7520217,439,191+217,439,191
VANGUARD INDEX FDS01,413,896+1,413,8960886,696,598+886,696,598
NEWMONT CORP02,352,655+2,352,6550234,912,602+234,912,602
GENIUS SPORTS LIMITED010,097,875+10,097,8750111,278,583+111,278,583
CISCO SYS INC011,157,889+11,157,8890859,492,190+859,492,190
HASBRO INC01,326,815+1,326,8150108,798,830+108,798,830
CADENCE BANK02,534,892+2,534,8920108,594,773+108,594,773
ASML HOLDING N V0811,064+811,0640867,724,931+867,724,931
ON HLDG AG011,082,386+11,082,3860515,109,301+515,109,301
MARSH & MCLENNAN COS INC01,839,229+1,839,2290341,213,764+341,213,764
ROBERT HALF INC.03,715,687+3,715,6870100,918,059+100,918,059
DEERE & CO01,009,875+1,009,8750470,167,504+470,167,504
WAFD INC03,107,658+3,107,658099,538,286+99,538,286
MONSTER BEVERAGE CORP NEW027,686,492+27,686,49202,122,723,342+2,122,723,342
BOISE CASCADE CO DEL01,290,398+1,290,398094,973,293+94,973,293
DOLLAR TREE INC03,769,875+3,769,8750463,732,324+463,732,324
CHIPOTLE MEXICAN GRILL INC029,747,259+29,747,25901,100,648,583+1,100,648,583
KENVUE INC09,325,500+9,325,5000160,864,875+160,864,875
WELLS FARGO CO NEW014,117,204+14,117,20401,315,723,413+1,315,723,413
BIO-TECHNE CORP02,364,845+2,364,8450139,076,534+139,076,534
NEXTERA ENERGY INC06,349,147+6,349,1470509,709,521+509,709,521
PROCORE TECHNOLOGIES INC07,310,276+7,310,2760531,749,476+531,749,476
EXACT SCIENCES CORP0823,039+823,039083,587,841+83,587,841
FABRINET0581,705+581,7050264,838,652+264,838,652
INNOVATOR ETFS TRUST05,560,994+5,560,9940232,338,329+232,338,329
ISHARES TR023,357,070+23,357,07001,976,942,405+1,976,942,405
QORVO INC0942,155+942,155079,621,519+79,621,519
NUVALENT INC0785,445+785,445079,007,913+79,007,913
UNITED AIRLS HLDGS INC01,132,920+1,132,9200126,683,114+126,683,114
AB ACTIVE ETFS INC08,091,146+8,091,1460844,796,554+844,796,554
ISHARES TR01,236,810+1,236,810099,723,990+99,723,990
AVIDITY BIOSCIENCES INC01,047,410+1,047,410075,549,683+75,549,683
SAIA INC02,314,180+2,314,1800755,626,054+755,626,054
REGENERON PHARMACEUTICALS0478,389+478,3890369,254,117+369,254,117
KYMERA THERAPEUTICS INC0952,065+952,065074,080,178+74,080,178
REV GROUP INC01,181,088+1,181,088071,821,961+71,821,961
TEREX CORP NEW01,336,670+1,336,670071,351,445+71,351,445
GILEAD SCIENCES INC05,896,300+5,896,3000723,711,862+723,711,862
COCA COLA CO012,782,277+12,782,2770893,608,985+893,608,985
AST SPACEMOBILE INC0947,311+947,311068,803,198+68,803,198
PACCAR INC01,721,844+1,721,8440188,559,136+188,559,136
UNITY SOFTWARE INC01,996,738+1,996,738088,195,917+88,195,917
EAGLE MATLS INC0319,241+319,241065,980,730+65,980,730
SALESFORCE INC03,226,374+3,226,3740854,698,736+854,698,736
CATERPILLAR INC0883,063+883,0630505,880,301+505,880,301
CONFLUENT INC02,079,688+2,079,688062,889,765+62,889,765
IONQ INC01,836,123+1,836,123082,386,839+82,386,839
LAM RESEARCH CORP03,202,704+3,202,7040548,238,871+548,238,871
VERA THERAPEUTICS INC01,218,657+1,218,657061,712,790+61,712,790
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