Alliancebernstein L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alliancebernstein L.P. disclosed 2985 stock positions valued at approximately $302.33B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, KLA CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2985
- Portfolio Value
- $302.33B
Holdings by Sector
Alliancebernstein L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.55% | 96,220,845 | -2,307,640 | -2.34% | $16,780,915,368 |
| KLA CORP | KLAC | Technology | 3.64% | 7,470,622 | +7,051,185 | +1681.11% | $10,999,818,539 |
| APPLE INC | AAPL | Technology | 3.61% | 43,033,436 | +355,963 | +0.83% | $10,921,455,723 |
| ALPHABET INC | GOOG | Communication Services | 3.48% | 36,669,121 | -1,779,919 | -4.63% | $10,518,904,050 |
| MICROSOFT CORP | MSFT | Technology | 3.18% | 25,998,459 | -5,798,843 | -18.24% | $9,623,849,568 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 37,722,425 | -14,917,149 | -28.34% | $7,856,449,454 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.57% | 1,843,531 | +1,766,899 | +2305.69% | $7,761,855,440 |
| BROADCOM INC | AVGO | Technology | 2.36% | 23,017,993 | -1,855,864 | -7.46% | $7,124,299,013 |
| META PLATFORMS INC | META | Communication Services | 2.25% | 11,903,028 | -775,245 | -6.11% | $6,810,079,410 |
| VISA INC | V | Financial Services | 1.76% | 17,606,937 | -549,710 | -3.03% | $5,321,520,639 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 4,261,385 | -166,379 | -3.76% | $3,919,494,082 |
| ISHARES TR | IVV | Other | 1.22% | 5,643,389 | +315,357 | +5.92% | $3,686,318,129 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 11,728,197 | +1,205,520 | +11.46% | $3,372,560,329 |
| NETFLIX INC. | NFLX | Communication Services | 1.12% | 35,069,813 | -1,738,797 | -4.72% | $3,371,962,520 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 2,549,000 | -217,241 | -7.85% | $2,539,900,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.79% | 7,029,705 | -1,453,177 | -17.13% | $2,375,688,805 |
| ISHARES TR | IXUS | Other | 0.74% | 25,793,599 | +1,131,938 | +4.59% | $2,234,757,417 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 6,600,335 | +118,944 | +1.84% | $2,170,784,178 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.69% | 7,669,420 | +1,225,557 | +19.02% | $2,075,268,358 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.66% | 12,574,742 | -339,706 | -2.63% | $2,008,186,297 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.65% | 27,060,016 | -1,738,882 | -6.04% | $1,960,768,759 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 5,426,770 | -39,506 | -0.72% | $1,854,815,718 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.60% | 9,178,776 | -986,877 | -9.71% | $1,819,600,554 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 10,668,413 | +686,170 | +6.87% | $1,810,002,950 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 3,623,068 | -749,859 | -17.15% | $1,736,174,186 |
| TEXAS INSTRS INC | TXN | Technology | 0.56% | 8,781,234 | +1,149,792 | +15.07% | $1,704,788,769 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 8,802,402 | +3,569,293 | +68.21% | $1,697,983,346 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 6,867,265 | -81,391 | -1.17% | $1,678,634,257 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.55% | 3,632,766 | -179,897 | -4.72% | $1,674,668,799 |
| GE AEROSPACE | GE | Industrials | 0.55% | 5,846,997 | +1,099,932 | +23.17% | $1,659,202,339 |
Showing 30 of 2,985 holdings in the latest reporting period.