ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,317 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 96.2M | $16.8B | 5.6% | $114.39 | +90.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 7.5M | $11B | 3.6% | $289.13 | -39.29% | 31 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 43M | $10.9B | 3.6% | $160.74 | +98.90% | 31 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 36.7M | $10.5B | 3.5% | $104.79 | +227.20% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 26M | $9.6B | 3.2% | $135.23 | +279.74% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 37.7M | $7.9B | 2.6% | $119.68 | +122.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 1.8M | $7.8B | 2.6% | $175.25 | +17.34% | 31 qtrssince 2018-Q4 | Increased 88 |
BROADCOM INC | 23M | $7.1B | 2.4% | $170.23 | +116.64% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 11.9M | $6.8B | 2.3% | $345.35 | +67.37% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 17.6M | $5.3B | 1.8% | $162.92 | +134.22% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 4.3M | $3.9B | 1.3% | $343.38 | +242.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.6M | $3.7B | 1.2% | $423.21 | +82.65% | 31 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 11.7M | $3.4B | 1.1% | $137.48 | +152.10% | 31 qtrssince 2018-Q4 | Increased 56 |
NETFLIX INC. | 35.1M | $3.4B | 1.1% | $88.01 | -7.15% | 31 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 2.5M | $2.5B | 0.8% | $290.98 | +224.93% | 31 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 7M | $2.4B | 0.8% | $175.88 | +137.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 25.8M | $2.2B | 0.7% | $59.86 | +63.24% | 31 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 6.6M | $2.2B | 0.7% | $249.26 | +32.47% | 31 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 7.7M | $2.1B | 0.7% | $298.26 | +31.75% | 31 qtrssince 2018-Q4 | Increased 53 |
TJX COS INC NEW | 12.6M | $2B | 0.7% | $121.07 | +11.60% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $302.3B across 3317 positions as of Q2 2026. Top holdings: NVDA (5.6%), KLAC (3.6%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 239 new positions, 150 exits, 1716 increased. Top move: KLAC (INCREASED, conviction 94). Portfolio: $302.3B across 3317 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR