Back to ALLIANCEBERNSTEIN L.P.

ALLIANCEBERNSTEIN L.P.

Q2 2026 13F filing

Updated 28 days ago

3,339 disclosed positions worth $302.3B

Portfolio value
$302.3B
Total holdings
3,339
New positions
239
Closed positions
150
Increased
1,716
Decreased
1,165
Turnover
11.7%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

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
12.ETHA

ISHARES TR

+5.9%
Value
$3.7B
Shares
5.64M
% Port
1.22%
N
13.NFLX

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
15.COST

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
17.ETHA

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%
M
21.MNST

MONSTER BEVERAGE CORP NEW

-6.0%
Value
$2B
Shares
27.06M
% Port
0.65%
A
22.AMAT

APPLIED MATLS INC

-0.7%
Value
$1.9B
Shares
5.43M
% Port
0.61%
P
23.PGR

PROGRESSIVE CORP

-9.7%
Value
$1.8B
Shares
9.18M
% Port
0.60%
X
24.XOM

EXXON MOBIL CORP

+6.9%
Value
$1.8B
Shares
10.67M
% Port
0.60%
B

BERKSHIRE HATHAWAY INC DEL

-17.1%
Value
$1.7B
Shares
3.62M
% Port
0.57%
T
26.TXN

TEXAS INSTRS INC

+15.1%
Value
$1.7B
Shares
8.78M
% Port
0.56%
R
27.RTX

RTX CORPORATION

+68.2%
Value
$1.7B
Shares
8.80M
% Port
0.56%
J
28.JNJ

JOHNSON & JOHNSON

-1.2%
Value
$1.7B
Shares
6.87M
% Port
0.56%
I
29.ISRG

INTUITIVE SURGICAL INC

-4.8%
Value
$1.7B
Shares
3.63M
% Port
0.55%
G
30.GE

GE AEROSPACE

+23.2%
Value
$1.7B
Shares
5.85M
% Port
0.55%
E
31.ETN

EATON CORP PLC

+31716.6%
Value
$1.6B
Shares
4.61M
% Port
0.55%
J

JPMORGAN CHASE & CO

+6.4%
Value
$1.6B
Shares
5.52M
% Port
0.54%
S
33.SYK

STRYKER CORPORATION

+80599.8%
Value
$1.6B
Shares
4.92M
% Port
0.53%
E
34.ETHA

ISHARES TR

+5.3%
Value
$1.6B
Shares
11.22M
% Port
0.53%
M
35.MRK

MERCK & CO INC

+16.2%
Value
$1.6B
Shares
13.13M
% Port
0.52%
M
36.MSI

MOTOROLA SOLUTIONS INC

+44013.6%
Value
$1.5B
Shares
3.46M
% Port
0.50%
M
37.MCK

MCKESSON CORP

-24.7%
Value
$1.5B
Shares
1.69M
% Port
0.48%
V
38.VRTX

VERTEX PHARMACEUTICALS INC

-22.8%
Value
$1.3B
Shares
3.02M
% Port
0.45%
B

BANK OF AMER CORP

+9.8%
Value
$1.3B
Shares
27.56M
% Port
0.44%
?
40.N/A

AB ACTIVE ETFS INC

+0.8%
Value
$1.3B
Shares
30.61M
% Port
0.44%
?
41.N/A

AB ACTIVE ETFS INC

+15.4%
Value
$1.3B
Shares
12.25M
% Port
0.44%
C
42.CDNS

CADENCE DESIGN SYSTEM INC

+36957.3%
Value
$1.3B
Shares
4.75M
% Port
0.44%
V
43.VGES

VANGUARD INDEX FDS

+1038.7%
Value
$1.3B
Shares
2.89M
% Port
0.42%
W
44.WMT

WALMART INC

-4.7%
Value
$1.2B
Shares
10.02M
% Port
0.41%
T
45.TSLA

TESLA INC

+2.6%
Value
$1.2B
Shares
3.33M
% Port
0.41%
C
46.CBOE

CBOE GLOBAL MKTS INC

-19.6%
Value
$1.1B
Shares
4.07M
% Port
0.38%
V
47.VRSK

VERISK ANALYTICS INC

+54182.1%
Value
$1.1B
Shares
6.00M
% Port
0.38%
S
48.SHW

SHERWIN WILLIAMS CO

-1.5%
Value
$1.1B
Shares
3.52M
% Port
0.37%
M
49.MU

MICRON TECHNOLOGY INC

+94.1%
Value
$1.1B
Shares
3.34M
% Port
0.37%
?
50.N/A

AB ACTIVE ETFS INC

+0.4%
Value
$1.1B
Shares
44.73M
% Port
0.37%