Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3,228
- −7 vs. Q4 2025
- Portfolio value
- $308.8B
- −$7.86B (−2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 98,528,485 | $18.4B | 6.0% | −2,586,053−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,797,302 | $15.4B | 5.0% | −4,285,375−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,639,574 | $12.2B | 3.9% | −1,288,460−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 38,449,040 | $12.1B | 3.9% | −999,331−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 42,677,473 | $11.6B | 3.8% | +1,994,820+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,873,857 | $8.61B | 2.8% | −406,543−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,678,273 | $8.37B | 2.7% | −169,364−1.3% | Reduced | History |
| VVisa Inc. | Stock | 18,156,647 | $6.37B | 2.1% | −420,973−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,427,764 | $4.76B | 1.5% | −193,341−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,328,032 | $3.65B | 1.2% | +69,004+1.3% | Added | – |
| NFLXNetflix Inc | Stock | 36,808,610 | $3.45B | 1.1% | +355,174+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,522,677 | $3.29B | 1.1% | +586,826+5.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,482,882 | $2.58B | 0.8% | −1,732,660−17.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,766,241 | $2.39B | 0.8% | −82,191−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 10,165,653 | $2.31B | 0.7% | −214,933−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,481,391 | $2.23B | 0.7% | −359,506−5.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 28,798,898 | $2.21B | 0.7% | +1,112,406+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,372,927 | $2.20B | 0.7% | +894,634+25.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,812,663 | $2.16B | 0.7% | +92,134+2.5% | Added | History |
| SYKStryker Corp | Stock | 6,052,989 | $2.13B | 0.7% | −391,369−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,443,863 | $2.13B | 0.7% | −272,051−4.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,661,661 | $2.09B | 0.7% | +1,304,591+5.6% | Added | – |
| TJXTJX Companies Inc | Stock | 12,914,448 | $1.98B | 0.6% | +1,316,987+11.4% | Added | History |
| MCKMcKesson Corp | Stock | 2,240,697 | $1.84B | 0.6% | −246,006−9.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,910,786 | $1.77B | 0.6% | −585,696−13.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,192,793 | $1.67B | 0.5% | −233,400−4.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 7,240,310 | $1.62B | 0.5% | +1,710,895+30.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,650,612 | $1.58B | 0.5% | +676,317+6.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 5,008,665 | $1.57B | 0.5% | +1,045,928+26.4% | Added | History |
| GEGeneral Electric Co | Stock | 4,747,065 | $1.46B | 0.5% | +3,651,381+333.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,243,437 | $1.46B | 0.5% | +110,792+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,948,656 | $1.44B | 0.5% | −746,746−9.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,813,928 | $1.42B | 0.5% | +2,263,588+34.6% | Added | History |
| AMATApplied Materials Inc | Stock | 5,466,276 | $1.40B | 0.5% | −955,909−14.9% | Reduced | History |
| DISWalt Disney Co | Stock | 12,311,999 | $1.40B | 0.5% | −613,676−4.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,271,098 | $1.40B | 0.5% | +426,490+7.3% | Added | History |
| BACBank of America Corp | Stock | 25,105,080 | $1.38B | 0.4% | +2,879,633+13.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,631,442 | $1.32B | 0.4% | −240,545−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,101,809 | $1.31B | 0.4% | −883,243−14.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,286,947 | $1.31B | 0.4% | −3,957−0.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,061,323 | $1.27B | 0.4% | −1,505,101−22.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,190,608 | $1.27B | 0.4% | −258,915−10.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,880,716 | $1.27B | 0.4% | +178,747+10.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,529,509 | $1.25B | 0.4% | −656,330−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,416,509 | $1.24B | 0.4% | −1,293,432−19.3% | Reduced | History |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 30,355,259 | $1.24B | 0.4% | +29,042,384+2,212.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,982,243 | $1.20B | 0.4% | +2,742,964+37.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,301,486 | $1.19B | 0.4% | +2,669,101+30.9% | Added | History |
| WMTWalmart Inc. | Stock | 10,512,677 | $1.17B | 0.4% | −2,069,215−16.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,532,684 | $1.17B | 0.4% | −1,584,520−11.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,574,736 | $1.16B | 0.4% | −161,474−4.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 4,871,993 | $1.12B | 0.4% | +1,758,591+56.5% | Added | History |
| AB Active ETFs Inc00039J764 | NEW YO INTER ETF | 44,552,589 | $1.11B | 0.4% | +105,782+0.2% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 10,618,609 | $1.11B | 0.4% | +2,527,463+31.2% | Added | – |
| QCOMQualcomm Inc | Stock | 6,301,487 | $1.08B | 0.3% | −1,994,754−24.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,794,638 | $1.07B | 0.3% | +184,179+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,773,350 | $1.06B | 0.3% | +2,615,461+23.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,327,403 | $1.06B | 0.3% | +384,931+13.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 757,108 | $1.06B | 0.3% | −36,988−4.7% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 5,279,565 | $1.02B | 0.3% | +4,605,949+683.8% | AddedConverted for a 1-for-2 split | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 24,056,619 | $1.02B | 0.3% | +1,183,079+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,564,983 | $981.4M | 0.3% | +151,087+10.7% | Added | – |
| ABTAbbott Laboratories | Stock | 7,798,129 | $977.0M | 0.3% | −4,653,808−37.4% | Reduced | History |
| RTXRTX Corp | Stock | 5,233,109 | $959.8M | 0.3% | +50,562+1.0% | Added | History |
| AB Active ETFs Inc00039J756 | CORE BOND ETF | 31,879,781 | $952.2M | 0.3% | +2,927,534+10.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,129,724 | $914.3M | 0.3% | +45,559+4.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 19,792,620 | $905.3M | 0.3% | +1,213,588+6.5% | Added | History |
| KOCoca Cola Co | Stock | 12,914,054 | $902.8M | 0.3% | +131,777+1.0% | Added | History |
| ORCLOracle Corp | Stock | 4,573,844 | $891.5M | 0.3% | −33,368−0.7% | Reduced | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 11,218,554 | $872.1M | 0.3% | +4,031,572+56.1% | Added | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 34,390,615 | $863.0M | 0.3% | −514,113−1.5% | Reduced | – |
| DXCMDexcom Inc | COM | 12,923,644 | $857.7M | 0.3% | +4,299,512+49.9% | Added | History |
| ASMLASML Holding NV | ADR | 800,412 | $856.3M | 0.3% | −10,652−1.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,713,490 | $828.7M | 0.3% | +66,606+1.8% | Added | History |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 19,962,831 | $825.0M | 0.3% | +447,967+2.3% | Added | – |
| SAIASaia Inc | COM | 2,499,330 | $816.1M | 0.3% | +185,150+8.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 928,205 | $815.9M | 0.3% | −340,156−26.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,675,505 | $813.4M | 0.3% | +593,854+11.7% | Added | History |
| WATWaters Corp | COM | 2,116,737 | $804.0M | 0.3% | +49,839+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,536,897 | $803.2M | 0.3% | +277,569+22.0% | Added | History |
| MDTMedtronic plc | Stock | 7,821,069 | $751.3M | 0.2% | −1,383,693−15.0% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 9,751,571 | $709.3M | 0.2% | +2,441,295+33.4% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,962,885 | $704.8M | 0.2% | −117,803−0.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,729,225 | $703.2M | 0.2% | −167,075−2.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,417,824 | $694.0M | 0.2% | +549,277+19.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 18,598,226 | $688.1M | 0.2% | −11,149,033−37.5% | Reduced | History |
| AZOAutoZone Inc | COM | 193,569 | $656.5M | 0.2% | +24,130+14.2% | Added | History |
| AB Active ETFs Inc00039J731 | US EQUITY ETF | 26,187,012 | $655.8M | 0.2% | −147,433−0.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,464,289 | $652.8M | 0.2% | −762,085−23.6% | Reduced | History |
| RACEFerrari N.V. | COM | 1,762,199 | $651.2M | 0.2% | −572,546−24.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,878,897 | $648.9M | 0.2% | −425,134−12.9% | Reduced | History |
| TOSTToast, Inc. | Stock | 18,173,374 | $645.3M | 0.2% | +8,842,108+94.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,841,383 | $616.2M | 0.2% | +284,453+8.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,283,217 | $609.2M | 0.2% | −190,405−3.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 923,458 | $603.5M | 0.2% | +41,535+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,947,901 | $595.3M | 0.2% | +641,745+49.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,596,843 | $590.2M | 0.2% | +148,313+2.3% | Added | – |
| INTUIntuit Inc. | Stock | 884,352 | $585.8M | 0.2% | −1,489,465−62.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,697,003 | $585.4M | 0.2% | +97,031+3.7% | Added | History |
| LINLinde PLC | Stock | 1,370,157 | $584.2M | 0.2% | +435,278+46.6% | Added | History |
Sold out since Q4 2025 (73)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 1,311,401 | $114.0M | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 5,832,805 | $112.1M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 2,534,892 | $108.6M | <0.1% | History |
| EXASExact Sciences Corp | COM | 823,039 | $83.6M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 1,047,410 | $75.5M | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 168,753 | $75.3M | <0.1% | – |
| REVGREV Group, Inc. | COM | 1,181,088 | $71.8M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,079,688 | $62.9M | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 5,016,247 | $62.8M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,616,728 | $61.5M | <0.1% | History |
| STUBStubHub Holdings, Inc. | CL A | 4,120,308 | $55.7M | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 6,250,845 | $54.4M | <0.1% | – |
| TGNATegna Inc | COM | 2,673,965 | $51.9M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 3,488,671 | $49.4M | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 212,028 | $46.8M | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 2,217,838 | $45.7M | <0.1% | History |
| DAYDayforce, Inc. | COM | 652,010 | $45.1M | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,517,067 | $33.0M | <0.1% | History |
| TWFGTWFG, Inc. | COM CL A | 1,081,383 | $31.1M | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 451,481 | $31.0M | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 1,732,464 | $22.7M | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 522,469 | $20.1M | <0.1% | History |
| HIHillenbrand, Inc. | COM | 616,995 | $19.6M | <0.1% | History |
| FRGEForge Global Holdings, Inc. | Stock | 368,124 | $16.4M | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 1,053,854 | $16.2M | <0.1% | History |
| NTSKNetskope Inc | CL A | 915,041 | $16.0M | <0.1% | History |
| VIAVia Transportation, Inc. | COM CL A | 542,944 | $15.8M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 119,319 | $11.4M | <0.1% | History |
| FIGFigma, Inc. | Stock | 265,369 | $9.92M | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 228,001 | $9.76M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 213,792 | $9.61M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 178,400 | $8.93M | <0.1% | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 274,406 | $8.74M | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 394,012 | $7.47M | <0.1% | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 168,380 | $6.25M | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 293,809 | $6.06M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 139,086 | $5.53M | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,220 | $4.80M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 156,156 | $4.23M | <0.1% | History |
| DENNDENNY'S Corp | COM | 624,471 | $3.88M | <0.1% | History |
| MBCNMiddlefield Banc Corp | COM NEW | 105,015 | $3.63M | <0.1% | History |
| IROQIF Bancorp, Inc. | COM | 121,456 | $3.27M | <0.1% | History |
| PONYPony AI Inc. | SPONSORED ADS | 218,737 | $3.17M | <0.1% | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 52,037 | $2.56M | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 97,828 | $2.52M | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 126,974 | $2.21M | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 98,438 | $2.12M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 180,585 | $1.94M | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,442 | $1.53M | <0.1% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 360,959 | $1.45M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 48,343 | $1.14M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 87,121 | $1.13M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 46,948 | $1.03M | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 163,983 | $974.1K | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 13,429 | $794.9K | <0.1% | History |
| BSBKBogota Financial Corp. | COM | 78,830 | $666.1K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 6,236 | $578.1K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 101,500 | $451.7K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 61,929 | $432.9K | <0.1% | History |
| KENKenon Holdings Ltd. | SHS | 6,458 | $428.2K | <0.1% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 16,900 | $316.7K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 105,090 | $237.5K | <0.1% | History |
| BCEBce Inc | COM NEW | 9,562 | $227.8K | <0.1% | History |
| FEIMFrequency Electronics Inc | COM | 4,100 | $220.7K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 13,930 | $213.0K | <0.1% | History |
| CWBCCommunity West Bancshares | COM | 9,180 | $206.6K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,305 | $202.9K | <0.1% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 128,100 | $112.7K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 35,800 | $102.0K | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 50,640 | $54.7K | <0.1% | History |
| MRDNMeridian Holdings Inc. | COM | 14,350 | $11.5K | <0.1% | History |
| TVGNTevogen Inc. | COM | 30,100 | $9.97K | <0.1% | History |
| NYAXNayax Ltd. | SHS | 2,685 | – | – | History |