ALLIANCEBERNSTEIN L.P.

investment adviserUpdated 28 days ago

Managed by Alliancebernstein L.P. • Latest filing Q2 2026

Portfolio value

$302.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$233.4B
Q2 2023	$245B
Q3 2023	$235.1B
Q4 2023	$259.9B
Q1 2024	$282.6B
Q2 2024	$286.8B
Q3 2024	$297.7B
Q4 2024	$294.7B
Q1 2025	$276.4B
Q2 2025	$306.6B
Q3 2025	$317.6B
Q4 2025	$316.7B
Q1 2026	$308.8B
Q2 2026	$302.3B

Top holdings

3,339 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$16.8B	96.20M	5.55%	Added(+441306.4%)
2	K KLAC KLA CORP	$11B	7.47M	3.64%	Added(+1681.1%)
3	A AAPL APPLE INC	$10.9B	43.02M	3.61%	Added(+0.8%)
4	G GOOGN ALPHABET INC	$10.5B	36.67M	3.48%	Trimmed(-4.6%)
5	M MSFT MICROSOFT CORP	$9.6B	26.00M	3.18%	Added(+171586.3%)
6	A AMZN AMAZON COM INC	$7.9B	37.71M	2.60%	Added(+118314.3%)
7	B BKNG BOOKING HOLDINGS INC	$7.8B	1.84M	2.57%	Added(+2305.7%)
8	A AVGO BROADCOM INC	$7.1B	23.02M	2.36%	Trimmed(-7.5%)
9	M META META PLATFORMS INC	$6.8B	11.90M	2.25%	Trimmed(-6.1%)
10	V V VISA INC	$5.3B	17.61M	1.76%	Trimmed(-3.0%)
11	L LLY ELI LILLY & CO	$3.9B	4.26M	1.30%	Trimmed(-3.8%)
12	E ETHA ISHARES TR	$3.7B	5.64M	1.22%	Added(+5.9%)
13	N NFLX NETFLIX INC.	$3.4B	35.05M	1.11%	Trimmed(-4.8%)
14	G GOOGN ALPHABET INC	$3.4B	11.72M	1.11%	Added(+11.3%)
15	C COST COSTCO WHOLESALE CORPORATION	$2.5B	2.55M	0.84%	Trimmed(-7.8%)
16	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$2.4B	7.03M	0.79%	Trimmed(-17.1%)
17	E ETHA ISHARES TR	$2.2B	25.79M	0.74%	Added(+4.6%)
18	H HD HOME DEPOT INC	$2.2B	6.60M	0.72%	Added(+1.8%)
19	U UNH UNITEDHEALTH GROUP INC	$2.1B	7.67M	0.69%	Added(+19.0%)
20	T TJX TJX COS INC NEW	$2B	12.56M	0.66%	Added(+70725.4%)

N

NVIDIA CORPORATION

+441306.4%

Value

$16.8B

Shares

96.20M

% Port

5.55%

K

KLA CORP

+1681.1%

Value

$11B

Shares

7.47M

% Port

3.64%

A

APPLE INC

+0.8%

Value

$10.9B

Shares

43.02M

% Port

3.61%

G

ALPHABET INC

-4.6%

Value

$10.5B

Shares

36.67M

% Port

3.48%

M

MICROSOFT CORP

+171586.3%

Value

$9.6B

Shares

26.00M

% Port

3.18%

A

AMAZON COM INC

+118314.3%

Value

$7.9B

Shares

37.71M

% Port

2.60%

B

BOOKING HOLDINGS INC

+2305.7%

Value

$7.8B

Shares

1.84M

% Port

2.57%

A

BROADCOM INC

-7.5%

Value

$7.1B

Shares

23.02M

% Port

2.36%

M

META PLATFORMS INC

-6.1%

Value

$6.8B

Shares

11.90M

% Port

2.25%

V

10.V

VISA INC

-3.0%

Value

$5.3B

Shares

17.61M

% Port

1.76%

L

11.LLY

ELI LILLY & CO

-3.8%

Value

$3.9B

Shares

4.26M

% Port

1.30%

E

ISHARES TR

+5.9%

Value

$3.7B

Shares

5.64M

% Port

1.22%

N

NETFLIX INC.

-4.8%

Value

$3.4B

Shares

35.05M

% Port

1.11%

G

ALPHABET INC

+11.3%

Value

$3.4B

Shares

11.72M

% Port

1.11%

C

COSTCO WHOLESALE CORPORATION

-7.8%

Value

$2.5B

Shares

2.55M

% Port

0.84%

T

TAIWAN SEMICONDUCTOR MANUFAC

-17.1%

Value

$2.4B

Shares

7.03M

% Port

0.79%

E

ISHARES TR

+4.6%

Value

$2.2B

Shares

25.79M

% Port

0.74%

H

18.HD

HOME DEPOT INC

+1.8%

Value

$2.2B

Shares

6.60M

% Port

0.72%

U

19.UNH

UNITEDHEALTH GROUP INC

+19.0%

Value

$2.1B

Shares

7.67M

% Port

0.69%

T

20.TJX

TJX COS INC NEW

+70725.4%

Value

$2B

Shares

12.56M

% Port

0.66%

View full portfolio (3,339 holdings) →

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