Alliancebernstein L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$302.33B
Q ending 2026-06-30
Prior quarter
$308.81B
Q ending 2026-03-31
Change
-2.1% QoQ · -1.4% YoY
Positions
3,317
reported holdings
Largest positions
Top 100 of 3,317 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $16.78B | 96.2M |
| Kla Corp | KLAC | Shares | $11.00B | 7.5M |
| Apple Inc | AAPL | Shares | $10.92B | 43.0M |
| Alphabet Inc | GOOG | Shares | $10.52B | 36.7M |
| Microsoft Corp | MSFT | Shares | $9.62B | 26.0M |
| Amazon Com Inc | AMZN | Shares | $7.86B | 37.7M |
| Booking Holdings Inc | BKNG | Shares | $7.76B | 1.8M |
| Broadcom Inc | AVGO | Shares | $7.12B | 23.0M |
| Meta Platforms Inc | META | Shares | $6.81B | 11.9M |
| Visa Inc | V | Shares | $5.32B | 17.6M |
| Eli Lilly & Co | LLY | Shares | $3.92B | 4.3M |
| Ishares Tr | IVV | Shares | $3.69B | 5.6M |
| Alphabet Inc | GOOGL | Shares | $3.37B | 11.7M |
| Netflix Inc. | NFLX | Shares | $3.37B | 35.1M |
| Costco Wholesale Corporation | COST | Shares | $2.54B | 2.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.38B | 7.0M |
| Ishares Tr | IXUS | Shares | $2.23B | 25.8M |
| Home Depot Inc | HD | Shares | $2.17B | 6.6M |
| Unitedhealth Group Inc | UNH | Shares | $2.08B | 7.7M |
| Tjx Cos Inc New | TJX | Shares | $2.01B | 12.6M |
| Monster Beverage Corp New | MNST | Shares | $1.96B | 27.1M |
| Applied Matls Inc | AMAT | Shares | $1.85B | 5.4M |
| Progressive Corp | PGR | Shares | $1.82B | 9.2M |
| Exxon Mobil Corp | XOM | Shares | $1.81B | 10.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.74B | 3.6M |
| Texas Instrs Inc | TXN | Shares | $1.70B | 8.8M |
| Rtx Corporation | RTX | Shares | $1.70B | 8.8M |
| Johnson & Johnson | JNJ | Shares | $1.68B | 6.9M |
| Intuitive Surgical Inc | ISRG | Shares | $1.67B | 3.6M |
| Ge Aerospace | GE | Shares | $1.66B | 5.8M |
| Eaton Corp Plc | Shares | $1.65B | 4.6M | |
| Jpmorgan Chase & Co | JPM | Shares | $1.62B | 5.5M |
| Stryker Corporation | SYK | Shares | $1.62B | 4.9M |
| Ishares Tr | ITOT | Shares | $1.60B | 11.2M |
| Merck & Co Inc | MRK | Shares | $1.58B | 13.1M |
| Motorola Solutions Inc | MSI | Shares | $1.50B | 3.5M |
| Mckesson Corp | MCK | Shares | $1.46B | 1.7M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.35B | 3.0M |
| Bank Of Amer Corp | BAC | Shares | $1.34B | 27.6M |
| Ab Active Etfs Inc | EMOP | Shares | $1.34B | 30.6M |
| Ab Active Etfs Inc | FWD | Shares | $1.33B | 12.3M |
| Cadence Design System Inc | CDNS | Shares | $1.32B | 4.8M |
| Vanguard Index Fds | VUG | Shares | $1.26B | 2.9M |
| Walmart Inc | WMT | Shares | $1.24B | 10.0M |
| Tesla Inc | TSLA | Shares | $1.24B | 3.3M |
| Cboe Global Mkts Inc | CBOE | Shares | $1.14B | 4.1M |
| Verisk Analytics Inc | VRSK | Shares | $1.14B | 6.0M |
| Sherwin Williams Co | SHW | Shares | $1.13B | 3.5M |
| Micron Technology Inc | MU | Shares | $1.13B | 3.3M |
| Ab Active Etfs Inc | NYM | Shares | $1.12B | 44.7M |
| Advanced Micro Devices Inc | AMD | Shares | $1.10B | 5.4M |
| Disney Walt Co | DIS | Shares | $1.08B | 11.2M |
| Ab Active Etfs Inc | CORB | Shares | $1.07B | 36.2M |
| Schwab Charles Corp | SCHW | Shares | $1.06B | 11.2M |
| Automatic Data Processing In | ADP | Shares | $1.05B | 5.2M |
| Ab Active Etfs Inc | ILOW | Shares | $1.04B | 24.4M |
| Wells Fargo & Co | WFC | Shares | $1.03B | 12.9M |
| Asml Hldg Nv | Shares | $1.01B | 765K | |
| Cisco Sys Inc | CSCO | Shares | $995.3M | 12.8M |
| Vanguard Index Fds | VOO | Shares | $975.5M | 1.6M |
| Mastercard Incorporated | MA | Shares | $974.3M | 1.9M |
| Coca Cola Co | KO | Shares | $930.9M | 12.2M |
| Shopify Inc | SHOP | Shares | $927.0M | 7.8M |
| Thermo Fisher Scientific Inc | TMO | Shares | $908.9M | 1.8M |
| Ab Active Etfs Inc | LRGC | Shares | $907.8M | 12.4M |
| Abbvie Inc | ABBV | Shares | $890.0M | 4.1M |
| Ab Active Etfs Inc | CAM | Shares | $880.3M | 35.3M |
| Veeva Sys Inc | VEEV | Shares | $863.1M | 4.9M |
| Astrazeneca Plc | Shares | $857.0M | 4.3M | |
| Mettler Toledo International | MTD | Shares | $856.5M | 679K |
| Ab Active Etfs Inc | BUFC | Shares | $812.1M | 20.0M |
| Waters Corp | WAT | Shares | $802.4M | 2.7M |
| Procter & Gamble Co | PG | Shares | $801.2M | 5.5M |
| Eog Res Inc | EOG | Shares | $783.6M | 5.4M |
| Saia Inc | SAIA | Shares | $782.2M | 2.2M |
| Chevron Corporation | CVX | Shares | $774.7M | 3.7M |
| Amphenol Corp | APH | Shares | $766.5M | 6.1M |
| Trane Technologies Plc | Shares | $764.7M | 1.8M | |
| Dexcom Inc | DXCM | Shares | $734.3M | 11.7M |
| United Rentals Inc | URI | Shares | $726.7M | 997K |
| Quanta Svcs Inc | PWR | Shares | $720.4M | 1.3M |
| Oracle Corp | ORCL | Shares | $715.6M | 4.9M |
| American Elec Pwr Co Inc | AEP | Shares | $707.6M | 5.4M |
| Linde Plc | Shares | $702.0M | 1.4M | |
| Ge Vernova Inc | GEV | Shares | $701.3M | 803K |
| Edwards Lifesciences Corp | EW | Shares | $693.5M | 8.7M |
| Goldman Sachs Group Inc | GS | Shares | $686.1M | 811K |
| Itt Inc | ITT | Shares | $679.7M | 3.6M |
| Ab Active Etfs Inc | YEAR | Shares | $657.2M | 13.0M |
| S&P Global Inc | SPGI | Shares | $651.2M | 1.5M |
| Ab Active Etfs Inc | TAFI | Shares | $645.5M | 25.6M |
| Gilead Sciences Inc | GILD | Shares | $643.0M | 4.6M |
| Applovin Corp | APP | Shares | $638.3M | 1.6M |
| T-Mobile Us Inc | TMUS | Shares | $627.1M | 3.0M |
| Ishares Tr | IEFA | Shares | $626.7M | 6.9M |
| Nextera Energy Inc | NEE | Shares | $622.2M | 6.7M |
| Caterpillar Inc | CAT | Shares | $621.3M | 877K |
| Ab Active Etfs Inc | XCHG | Shares | $618.9M | 26.1M |
| Lam Research Corp | LRCX | Shares | $610.3M | 2.9M |
| Autozone Inc | AZO | Shares | $606.5M | 180K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.