Alliancebernstein L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,218
Total Value: 275979805519
Accession Number: 0001532155-25-000116
Form Type: 13F-HR
CIK: 0001109448
Manager Name: Alliancebernstein L.p.

Data Enrichment

95% identified

3,050 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,218 positions • $275,979,805.519K total value

3,218 positions

Manager:

SEC FilingSEC DataHachi Filing

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JOHNSON & JOHNSON

JNJ|478160104

7786250(+23.1%)

Value:

$1.3T(+41.2%)

Motorola Solutions, Inc.

MSI|620076307

2921004(+1.6%)

Value:

$1.3T(-3.7%)

VEEVA SYSTEMS INC

VEEV|922475108

5499651(+10.7%)

Value:

$1.3T(+22.0%)

FISERV INC

FI|337738108

5724666(+5.3%)

Value:

$1.3T(+13.2%)

Walmart Inc.

WMT|931142103

14085912(-15.6%)

Value:

$1.2T(-18.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

16616754(+1.7%)

Value:

$1.2T(+3.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

7863771(-5.7%)

Value:

$1.1T(-15.8%)

464287150

ITOT|464287150

9334754(+3.5%)

Value:

$1.1T(-1.8%)

WATERS CORP /DE/

WAT|941848103

3070671(+15.7%)

Value:

$1.1T(+14.9%)

PROCTER & GAMBLE Co

PG|742718109

6089905(-22.4%)

Value:

$1.0T(-21.1%)

COCA COLA CO

KO|191216100

14363652(-14.3%)

Value:

$1.0T(-1.4%)

Walt Disney Co

DIS|254687106

10407236(+3.6%)

Value:

$1.0T(-8.1%)

ORACLE CORP

ORCL|68389X105

7195543(-6.8%)

Value:

$1.0T(-21.8%)

Eaton Corp plc

ETN|G29183103

3659851(+16919.4%)

Value:

$994.9B(+13840.3%)

EXXON MOBIL CORP

XOM|30231G102

7886406(+1.9%)

Value:

$937.9B(+12.6%)

Merck & Co., Inc.

MRK|58933Y105

10236395(-7.9%)

Value:

$918.8B(-16.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

21637811(-12.2%)

Value:

$902.9B(-16.6%)

AbbVie Inc.

ABBV|00287Y109

4287786(-13.8%)

Value:

$898.4B(+1.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1766067(+18.3%)

Value:

$878.8B(+13.1%)

On Holding AG

ONON|H5919C104

19794811(+13.9%)

Value:

$869.4B(-8.7%)

Instrument	Shares		Other Manager	Value
Johnson & Johnson(JNJcusip478160104)	7.8M	QoQ +23.13% (+1.5M) YoY +49.77% (+2.6M)	All Managers (Combined)	$1.3B	QoQ +41.20% (+$376.8M) YoY +57.01% (+$468.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	2.9M	QoQ +1.64% (-47.4K) YoY -27.82% (-1.1M)	All Managers (Combined)	$1.3B	QoQ -3.72% (-$49.4M) YoY -10.98% (-$157.8M)
Veeva Systems Inc(VEEVcusip922475108)	5.5M	QoQ +10.71% (+532.3K) YoY -19.36% (-1.3M)	All Managers (Combined)	$1.3B	QoQ +21.97% (+$229.5M) YoY -19.39% (-$306.4M)
Fiserv Inc(FIcusip337738108)	5.7M	QoQ +5.28% (+287.4K) YoY +104.64% (+2.9M)	All Managers (Combined)	$1.3B	QoQ +13.18% (+$147.3M) YoY +182.77% (+$817.1M)
Walmart Inc.(WMTcusip931142103)	14.1M	QoQ -15.58% (-2.6M) YoY -30.52% (-6.2M)	All Managers (Combined)	$1.2B	QoQ -17.97% (-$271.0M) YoY +1.37% (-$16.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	16.6M	QoQ +1.66% (+272.4K) YoY -23.36% (-5.1M)	All Managers (Combined)	$1.2B	QoQ +3.90% (+$44.9M) YoY -5.07% (-$63.8M)
Applied Materials Inc /De(AMATcusip038222105)	7.9M	QoQ -5.69% (-474.7K) YoY +283.10% (+5.8M)	All Managers (Combined)	$1.1B	QoQ -15.84% (-$214.9M) YoY +169.58% (+$717.9M)
(ITOTcusip464287150)	9.3M	QoQ +3.48% (-314.5K) YoY +4.75% (+423.4K)	All Managers (Combined)	$1.1B	QoQ -1.83% (-$21.3M) YoY +10.84% (+$111.5M)
Waters Corp /De/(WATcusip941848103)	3.1M	QoQ +15.69% (+416.7K) YoY +34.36% (+785.4K)	All Managers (Combined)	$1.1B	QoQ +14.94% (+$147.2M) YoY +43.86% (+$345.1M)
Procter & Gamble Co(PGcusip742718109)	6.1M	QoQ -22.38% (-1.8M) YoY -22.39% (-1.8M)	All Managers (Combined)	$1.0B	QoQ -21.10% (-$277.5M) YoY -18.48% (-$235.4M)
Coca Cola Co(KOcusip191216100)	14.4M	QoQ -14.33% (-2.4M) YoY -34.30% (-7.5M)	All Managers (Combined)	$1.0B	QoQ -1.45% (-$15.2M) YoY -23.09% (-$308.9M)
Walt Disney Co(DIScusip254687106)	10.4M	QoQ +3.63% (-364.9K) YoY +16.69% (-1.5M)	All Managers (Combined)	$1.0B	QoQ -8.14% (-$91.0M) YoY -5.86% (-$64.0M)
Oracle Corp(ORCLcusip68389X105)	7.2M	QoQ -6.81% (-525.9K) YoY -20.64% (-1.9M)	All Managers (Combined)	$1.0B	QoQ -21.81% (-$280.7M) YoY -11.66% (-$132.9M)
Eaton Corp Plc(ETNcusipG29183103)	3.7M	QoQ +16919.39% (+3.6M) YoY +2820.38% (+3.5M)	All Managers (Combined)	$994.9M	QoQ +13840.34% (+$987.7M) YoY +2438.84% (+$955.7M)
Exxon Mobil Corp(XOMcusip30231G102)	7.9M	QoQ +1.87% (+145.4K) YoY -1.07% (-85.6K)	All Managers (Combined)	$937.9M	QoQ +12.63% (+$105.2M) YoY +1.21% (-$11.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	10.2M	QoQ -7.86% (-873.3K) YoY -8.49% (-950.4K)	All Managers (Combined)	$918.8M	QoQ -16.86% (-$186.4M) YoY -37.75% (-$557.3M)
Bank Of America Corp /De/(BACcusip060505104)	21.6M	QoQ -12.18% (-3.0M) YoY +3.26% (+684.6K)	All Managers (Combined)	$902.9M	QoQ -16.61% (-$180.0M) YoY +13.64% (+$108.4M)
Abbvie Inc.(ABBVcusip00287Y109)	4.3M	QoQ -13.80% (-686.8K) YoY -12.40% (-607.4K)	All Managers (Combined)	$898.4M	QoQ +1.62% (-$14.4M) YoY +0.78% (-$7.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.8M	QoQ +18.26% (+272.7K) YoY -4.69% (-87.0K)	All Managers (Combined)	$878.8M	QoQ +13.11% (+$101.9M) YoY -18.40% (-$198.2M)
On Holding Ag(ONONcusipH5919C104)	19.8M	QoQ +13.90% (-2.4M) YoY NEW(+19.8M)	All Managers (Combined)	$869.4M	QoQ -8.65% (-$82.4M) YoY NEW(+$869.4M)