Alliancebernstein L.P. Portfolio Stock Holdings
Alliancebernstein L.P. disclosed 3228 stock positions valued at approximately $308.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3228
- Portfolio Value
- $308.8B
Holdings by Sector
Alliancebernstein L.P. Portfolio Holdings in Q1 2026
2988 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.95% | 98,528,485 | -2,586,053 | -2.56% | $18,375,562,453 |
| MICROSOFT CORP | MSFT | Technology | 4.98% | 31,797,302 | -4,285,375 | -11.88% | $15,377,811,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.93% | 52,639,574 | -1,288,460 | -2.39% | $12,150,266,470 |
| ALPHABET INC | GOOG | Communication Services | 3.91% | 38,449,040 | -999,331 | -2.53% | $12,065,308,752 |
| APPLE INC | AAPL | Technology | 3.76% | 42,677,473 | +1,994,820 | +4.90% | $11,602,297,810 |
| BROADCOM INC | AVGO | Technology | 2.79% | 24,873,857 | -406,543 | -1.61% | $8,608,841,908 |
| META PLATFORMS INC | META | Communication Services | 2.71% | 12,678,273 | -169,364 | -1.32% | $8,368,801,225 |
| VISA INC | V | Financial Services | 2.06% | 18,156,647 | -420,973 | -2.27% | $6,367,717,669 |
| ELI LILLY & CO | LLY | Healthcare | 1.54% | 4,427,764 | -193,341 | -4.18% | $4,758,429,416 |
| ISHARES TR | IVV | Other | 1.18% | 5,328,032 | +69,004 | +1.31% | $3,649,382,238 |
| NETFLIX INC. | NFLX | Communication Services | 1.12% | 36,808,610 | +355,174 | +0.97% | $3,451,175,274 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 10,522,677 | +586,826 | +5.91% | $3,293,597,901 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.83% | 8,482,882 | -1,732,660 | -16.96% | $2,577,863,011 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 2,766,241 | -82,191 | -2.89% | $2,385,440,264 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.75% | 10,165,653 | -214,933 | -2.07% | $2,314,922,501 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 6,481,391 | -359,506 | -5.26% | $2,230,246,643 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.71% | 28,798,898 | +1,112,406 | +4.02% | $2,208,011,510 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 4,372,927 | +894,634 | +25.72% | $2,198,051,757 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.70% | 3,812,663 | +92,134 | +2.48% | $2,159,339,817 |
| STRYKER CORPORATION | SYK | Healthcare | 0.69% | 6,052,989 | -391,369 | -6.07% | $2,127,444,044 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.69% | 6,443,863 | -272,051 | -4.05% | $2,127,183,615 |
| ISHARES TR | IXUS | Other | 0.68% | 24,661,661 | +1,304,591 | +5.59% | $2,087,362,987 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.64% | 12,914,448 | +1,316,987 | +11.36% | $1,983,788,357 |
| MCKESSON CORP | MCK | Healthcare | 0.60% | 2,240,697 | -246,006 | -9.89% | $1,838,021,342 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.57% | 3,910,786 | -585,696 | -13.03% | $1,772,993,941 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 5,192,793 | -233,400 | -4.30% | $1,673,221,760 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.52% | 7,240,310 | +1,710,895 | +30.94% | $1,619,584,944 |
| ISHARES TR | ITOT | Other | 0.51% | 10,650,612 | +676,317 | +6.78% | $1,583,639,498 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.51% | 5,008,665 | +1,045,928 | +26.39% | $1,565,608,505 |
| GE AEROSPACE | GE | Industrials | 0.47% | 4,747,065 | +3,651,381 | +333.25% | $1,462,238,432 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 3,243,437 | +110,792 | +3.54% | $1,458,638,488 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 6,948,656 | -746,746 | -9.70% | $1,438,024,359 |
| SHOPIFY INC | SHOP | Technology | 0.46% | 8,813,928 | +2,263,588 | +34.56% | $1,418,777,990 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 5,466,276 | -955,909 | -14.88% | $1,404,778,269 |
| DISNEY WALT CO | DIS | Communication Services | 0.45% | 12,311,999 | -613,676 | -4.75% | $1,400,736,126 |
| VEEVA SYS INC | VEEV | Healthcare | 0.45% | 6,271,098 | +426,490 | +7.30% | $1,399,897,207 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 25,105,080 | +2,879,633 | +12.96% | $1,380,779,400 |
| TEXAS INSTRS INC | TXN | Technology | 0.43% | 7,631,442 | -240,545 | -3.06% | $1,323,978,873 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.42% | 5,101,809 | -883,243 | -14.76% | $1,312,338,329 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 2,286,947 | -3,957 | -0.17% | $1,305,572,303 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.41% | 5,061,323 | -1,505,101 | -22.92% | $1,270,392,073 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.41% | 2,190,608 | -258,915 | -10.57% | $1,269,347,806 |
| APPLOVIN CORP | APP | Technology | 0.41% | 1,880,716 | +178,747 | +10.50% | $1,267,264,055 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.41% | 12,529,509 | -656,330 | -4.98% | $1,251,823,244 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 5,416,509 | -1,293,432 | -19.28% | $1,237,618,141 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 9,982,243 | +2,742,964 | +37.89% | $1,201,263,123 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 11,301,486 | +2,669,101 | +30.92% | $1,189,594,416 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 10,512,677 | -2,069,215 | -16.45% | $1,171,217,345 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 12,532,684 | -1,584,520 | -11.22% | $1,168,046,149 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.38% | 3,574,736 | -161,474 | -4.32% | $1,158,321,706 |
| REDDIT INC | RDDT | Communication Services | 0.36% | 4,871,993 | +1,758,591 | +56.48% | $1,119,925,031 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 6,301,487 | -1,994,754 | -24.04% | $1,077,869,351 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.35% | 2,794,638 | +184,179 | +7.06% | $1,071,240,638 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 13,773,350 | +2,615,461 | +23.44% | $1,060,961,151 |
| EATON CORP PLC | ETN | Other | 0.34% | 3,327,403 | +384,931 | +13.08% | $1,059,811,129 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.34% | 757,108 | -36,988 | -4.66% | $1,055,552,403 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 1,564,983 | +151,087 | +10.69% | $981,447,789 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 7,798,129 | -4,653,808 | -37.37% | $977,027,582 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 5,233,109 | +50,562 | +0.98% | $959,752,191 |
| UNITED RENTALS INC | URI | Industrials | 0.30% | 1,129,724 | +45,559 | +4.20% | $914,308,228 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.29% | 19,792,620 | +1,213,588 | +6.53% | $905,314,439 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 12,914,054 | +131,777 | +1.03% | $902,821,515 |
| ORACLE CORP | ORCL | Technology | 0.29% | 4,573,844 | -33,368 | -0.72% | $891,487,934 |
| DEXCOM INC | DXCM | Healthcare | 0.28% | 12,923,644 | +4,299,512 | +49.85% | $857,742,252 |
| ASML HLDG NV | ASML | Other | 0.28% | 800,412 | -10,652 | -1.31% | $856,328,782 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.27% | 3,713,490 | +66,606 | +1.83% | $828,739,563 |
| SAIA INC | SAIA | Industrials | 0.26% | 2,499,330 | +185,150 | +8.00% | $816,081,232 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 928,205 | -340,156 | -26.82% | $815,892,195 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 5,675,505 | +593,854 | +11.69% | $813,356,622 |
| WATERS CORP | WAT | Healthcare | 0.26% | 2,116,737 | +49,839 | +2.41% | $804,000,215 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 1,536,897 | +277,569 | +22.04% | $803,167,003 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 7,821,069 | -1,383,693 | -15.03% | $751,291,888 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.23% | 9,751,571 | +2,441,295 | +33.40% | $709,329,275 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.23% | 13,962,885 | -117,803 | -0.84% | $704,846,435 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 5,729,225 | -167,075 | -2.83% | $703,205,077 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 3,417,824 | +549,277 | +19.15% | $693,954,985 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.22% | 18,598,226 | -11,149,033 | -37.48% | $688,134,362 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.21% | 193,569 | +24,130 | +14.24% | $656,489,264 |
| SALESFORCE INC | CRM | Technology | 0.21% | 2,464,289 | -762,085 | -23.62% | $652,814,799 |
| FERRARI N V | RACE | Other | 0.21% | 1,762,199 | -572,546 | -24.52% | $651,238,262 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.21% | 2,878,897 | -425,134 | -12.87% | $648,932,173 |
| TOAST INC | TOST | Technology | 0.21% | 18,173,374 | +8,842,108 | +94.76% | $645,336,511 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 3,841,383 | +284,453 | +8.00% | $616,157,833 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 5,283,217 | -190,405 | -3.48% | $609,207,752 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 923,458 | +41,535 | +4.71% | $603,544,445 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 1,947,901 | +641,745 | +49.13% | $595,336,983 |
| ISHARES TR | IEFA | Other | 0.19% | 6,596,843 | +148,313 | +2.30% | $590,153,575 |
| INTUIT | INTU | Technology | 0.19% | 884,352 | -1,489,465 | -62.75% | $585,812,452 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.19% | 2,697,003 | +97,031 | +3.73% | $585,411,471 |
| LINDE PLC | LIN | Other | 0.19% | 1,370,157 | +435,278 | +46.56% | $584,221,243 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 2,395,715 | -189,640 | -7.34% | $580,625,487 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.19% | 22,667,195 | +802,988 | +3.67% | $571,439,986 |
| EOG RES INC | EOG | Energy | 0.18% | 5,425,445 | +649,573 | +13.60% | $569,725,979 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 3,722,055 | +115,710 | +3.21% | $567,278,403 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.18% | 1,571,998 | +372,654 | +31.07% | $561,470,526 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 2,576,111 | -50,834 | -1.94% | $551,699,932 |
| AMPHENOL CORP | APH | Technology | 0.18% | 4,074,952 | -1,099,368 | -21.25% | $550,689,013 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.17% | 3,115,087 | -42,018 | -1.33% | $539,875,728 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.17% | 9,185,954 | +1,708,816 | +22.85% | $539,123,640 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 2,909,875 | +109,126 | +3.90% | $517,230,281 |