ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,228 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 98.5M | $18.4B | 6.0% | $114.39 | +57.40% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 31.8M | $15.4B | 5.0% | $135.38 | +198.36% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 52.6M | $12.2B | 3.9% | $119.68 | +74.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 38.4M | $12.1B | 3.9% | $104.79 | +189.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 42.7M | $11.6B | 3.8% | $159.67 | +58.67% | 30 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 24.9M | $8.6B | 2.8% | $171.28 | +83.23% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 12.7M | $8.4B | 2.7% | $345.35 | +89.69% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 18.2M | $6.4B | 2.1% | $162.92 | +84.79% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 4.4M | $4.8B | 1.5% | $343.38 | +167.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 5.3M | $3.6B | 1.2% | $403.93 | +69.18% | 30 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 36.8M | $3.5B | 1.1% | $88.01 | +11.01% | 30 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 10.5M | $3.3B | 1.1% | $112.29 | +170.36% | 30 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.5M | $2.6B | 0.8% | $175.88 | +100.78% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 2.8M | $2.4B | 0.8% | $290.98 | +241.40% | 30 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 10.2M | $2.3B | 0.7% | $133.14 | +60.24% | 30 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.5M | $2.2B | 0.7% | $247.36 | +48.33% | 30 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 28.8M | $2.2B | 0.7% | $47.18 | +53.60% | 30 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 4.4M | $2.2B | 0.7% | $322.32 | +49.34% | 30 qtrssince 2018-Q4 | Increased 55 |
INTUITIVE SURGICAL INC | 3.8M | $2.2B | 0.7% | $309.60 | +60.67% | 30 qtrssince 2018-Q4 | Increased 46 |
STRYKER CORP | 6.1M | $2.1B | 0.7% | $363.46 | +5.81% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $308.8B across 3228 positions as of Q1 2026. Top holdings: NVDA (6.0%), MSFT (5.0%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 69 new positions, 76 exits, 1189 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $308.8B across 3228 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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