ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,228 positions
NVIDIA Corp. | 98.5M | $18.4B | 6.0% | $17.32 | +904.77% | 30 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 31.8M | $15.4B | 5.0% | $135.23 | +172.63% | 30 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 52.6M | $12.2B | 3.9% | $122.78 | +69.62% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 38.4M | $12.1B | 3.9% | $70.78 | +304.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 42.7M | $11.6B | 3.8% | $126.93 | +99.58% | 30 qtrssince 2018-Q4 | Increased 62 |
Broadcom Inc | 24.9M | $8.6B | 2.8% | $102.77 | +200.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 12.7M | $8.4B | 2.7% | $344.58 | +65.75% | 30 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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 Trust CORE S&P500 ETF | 5.3M | $3.6B | 1.2% | $400.77 | +62.08% | 30 qtrssince 2018-Q4 | Increased 51 |
Netflix, Inc. | 36.8M | $3.5B | 1.1% | $48.66 | +97.58% | 30 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 10.5M | $3.3B | 1.1% | $96.13 | +198.76% | 30 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR MFG LTD | 8.5M | $2.6B | 0.8% | $172.75 | +94.65% | 30 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 2.8M | $2.4B | 0.8% | $290.98 | +241.40% | 30 qtrssince 2018-Q4 | Decreased 0 |
The Progressive Corporation | 10.2M | $2.3B | 0.7% | $134.12 | +47.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 6.5M | $2.2B | 0.7% | $243.09 | +33.31% | 30 qtrssince 2018-Q4 | Decreased 0 |
Monster Beverage Corp | 28.8M | $2.2B | 0.7% | $39.89 | +81.65% | 30 qtrssince 2018-Q4 | Increased 47 |
Berkshire Hathaway Inc. | 4.4M | $2.2B | 0.7% | $322.33 | +48.67% | 30 qtrssince 2018-Q4 | Increased 55 |
Intuitive Surgical Inc. | 3.8M | $2.2B | 0.7% | $226.32 | +103.69% | 30 qtrssince 2018-Q4 | Increased 46 |
Stryker Corporation | 6.1M | $2.1B | 0.7% | $363.16 | -10.04% | 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 Score: 4/5.0.
Active quarter - 74 new positions, 81 exits, 1188 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $308.8B across 3228 positions.
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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
Verify source filings on SEC EDGAR