Institutions
ALLIANCEBERNSTEIN L.P.

ALLIANCEBERNSTEIN L.P.

CIK

1109448

Location

NASHVILLE, TN

Portfolio Value

Mega $253,115,425,565

Diversification

Diversified

Filing Date

Global Rank

#39 / 8,524 ▼ 2

Top Industry

Semiconductors 13.6%

Period ended 58 days ago

Filed May 15, 2026 · 13d

52 quarters · since Jun 2013

Portfolio Concentration

2,959 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.1 pts

Top 5

23.1%

−1.8 pts

Top 10

32.3%

−2.2 pts

HHI

154

Diversified −21

Portfolio Trend

52 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$81,757,724,146	430
Healthcare	14.2%	$35,959,555,742	481
Financial Services	11.6%	$29,242,831,832	506
Consumer Cyclical	10.6%	$26,940,224,083	314
Industrials	9.8%	$24,843,248,383	406
Communication Services	7.5%	$18,999,602,127	113
Consumer Defensive	4.9%	$12,484,910,288	133
Energy	2.9%	$7,321,445,462	141
Basic Materials	2.1%	$5,427,287,029	160
Real Estate	1.9%	$4,906,822,171	189
Utilities	1.6%	$3,965,043,008	76
Unclassified	0.5%	$1,266,731,294	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	+8,842,108	18,173,374	$481,776,144
UEC	Uranium Energy Corp	+6,369,649	6,911,831	$93,309,718
USB	US Bancorp \De\	+5,346,862	7,042,730	$366,292,387
ITUB	Itau Unibanco Holding S.A.	+4,855,287	4,972,179	$41,666,860
DXCM	Dexcom Inc	+4,299,512	12,923,644	$811,604,843
CNH	CNH Industrial N.V.	+4,030,976	21,305,877	$234,364,647
CARR	CARRIER GLOBAL Corp	+4,030,191	4,944,159	$278,405,593
STKL	SunOpta Inc.	+3,922,024	4,044,703	$26,209,675
PL	Planet Labs PBC	+3,797,295	4,037,795	$112,856,370
GE	General Electric Co	+3,651,381	4,747,065	$1,347,074,635
PR	Permian Resources Corp	+3,646,561	4,720,910	$100,649,801
AM	Antero Midstream Corp	+3,331,462	3,823,947	$87,185,991
TALK	Talkspace, Inc.	+3,312,170	3,857,340	$19,961,734
BLMN	Bloomin' Brands, Inc.	+3,024,385	3,119,550	$16,845,570
BAC	Bank Of America Corp /De/	+2,879,633	25,105,080	$1,223,872,650
XOM	Exxon Mobil Corp	+2,742,964	9,982,243	$1,693,587,347
MRK	Merck & Co., Inc.	+2,669,101	11,301,486	$1,359,455,750
CSCO	Cisco Systems, Inc.	+2,615,461	13,773,350	$1,068,674,226
RDY	Dr Reddys Laboratories Ltd	+2,511,928	2,541,889	$35,205,162
PCOR	Procore Technologies, Inc.	+2,441,295	9,751,571	$555,839,547
ERAS	Erasca, Inc.	+2,436,110	2,644,920	$42,794,805
SHOP	Shopify Inc.	+2,263,588	8,813,928	$1,045,508,139
BMY	Bristol Myers Squibb Co	+2,217,159	4,872,680	$295,528,042
DOCN	DigitalOcean Holdings, Inc.	+2,196,981	2,280,716	$195,639,818
CSTM	Constellium SE	+2,178,558	2,317,008	$56,952,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTIS	Otis Worldwide Corp	−11,360,666	3,825,492	$294,868,923
CMG	Chipotle Mexican Grill Inc	−11,149,033	18,598,226	$595,329,214
CPRT	Copart Inc	−9,947,346	1,467,469	$48,719,970
GENI	Genius Sports Ltd	−9,872,375	225,500	$998,965
TSCO	Tractor Supply Co /De/	−6,754,773	8,322,947	$377,029,499
GPK	Graphic Packaging Holding Co	−6,228,241	362,077	$3,599,045
AMPL	Amplitude, Inc.	−5,925,694	317,618	$2,166,154
NOW	ServiceNow, Inc.	−5,832,131	2,932,110	$306,552,100
ONON	On Holding AG	−5,388,811	5,693,575	$193,695,421
ABT	Abbott Laboratories	−4,653,808	7,798,129	$800,633,904
MSFT	Microsoft Corp	−4,285,375	31,797,302	$11,770,407,281
NIQ	NIQ Global Intelligence plc	−3,336,277	28,380	$322,680
PRCT	PROCEPT BioRobotics Corp	−3,238,095	147,327	$3,684,648
NVDA	Nvidia Corp	−2,586,053	98,528,485	$17,183,367,783
BKR	Baker Hughes Co	−2,581,781	3,588,554	$219,081,221
PPL	PPL Corp	−2,407,738	5,510,456	$210,499,419
SAIL	SailPoint, Inc.	−2,392,190	38,448	$509,051
BRZE	Braze, Inc.	−2,371,839	204,579	$4,830,110
ALKT	Alkami Technology, Inc.	−2,335,514	77,653	$1,216,822
NATL	NCR Atleos Corp	−2,128,348	1,118,522	$48,745,188
BETA	BETA Technologies, Inc.	−2,126,071	17,780	$261,366
WMT	Walmart Inc.	−2,069,215	10,512,677	$1,306,515,497
COO	Cooper Companies, Inc.	−2,042,980	200,401	$14,328,671
QCOM	Qualcomm Inc/De	−1,994,754	6,301,487	$811,505,495
CRBG	Corebridge Financial, Inc.	−1,941,320	423,884	$10,113,872
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,279,565	$1,041,235,809
FPS	Forgent Power Solutions, Inc.	2,173,584	$63,620,803
PBR	Petrobras - Petroleo Brasileiro SA	2,905,857	$60,296,532
EDU	New Oriental Education & Technology Group Inc.	1,008,346	$57,102,633
OS	OneStream, Inc.	1,535,061	$36,841,464
TIMB	Tim S.A.	1,372,105	$36,347,061
AMCR	Amcor plc	670,059	$26,634,845
OFRM	Once Upon a Farm, PBC	1,277,964	$20,894,711
PNFP	Pinnacle Financial Partners, Inc.	189,064	$16,285,972
EIKN	Eikon Therapeutics, Inc.	1,022,188	$10,814,749
SUNB	Sunbelt Rentals Holdings, Inc.	158,702	$10,329,913
FCCO	First Community Corp /Sc/	289,833	$8,471,818
IHS	IHS Holding Ltd	873,979	$7,192,847
JAN	Janus Living, Inc.	303,334	$7,149,582
QGEN	Qiagen N.V.	138,459	$5,543,898
EQPT	EquipmentShare.com Inc	250,000	$5,092,500
VSNT	Versant Media Group, Inc.	134,430	$4,976,598
INDV	Indivior Pharmaceuticals, Inc.	141,600	$4,315,968
SNDA	Sonida Senior Living, Inc.	122,530	$3,951,592
BP	Bp PLC	59,338	$2,788,886
SMFG	Sumitomo Mitsui Financial Group, Inc.	107,955	$2,132,111
BCS	Barclays PLC	91,787	$1,942,212
CMTV	Community Bancorp /Vt	62,135	$1,932,398
DFTX	Definium Therapeutics, Inc.	91,703	$1,733,186
BWFG	Bankwell Financial Group, Inc.	27,261	$1,322,703
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SBLK	Star Bulk Carriers Corp.	5,832,805	$112,106,512
EXAS	EXACT SCIENCES CORP	823,039	$83,587,840
NOMD	Nomad Foods Ltd	5,016,247	$62,753,249
STUB	StubHub Holdings, Inc.	4,120,308	$55,747,767
NGD	New Gold Inc. /FI	6,250,845	$54,444,859
TGNA	TEGNA INC	2,673,965	$51,901,660
CRTO	Criteo S.A.	2,217,838	$45,709,641
LEGN	Legend Biotech Corp	1,517,067	$32,981,036
TWFG	TWFG, Inc.	1,081,383	$31,111,388
PIPR	Piper Sandler Companies	319,241	$27,112,340
FUBO	FuboTV Inc.	665,606	$20,127,925
NTSK	Netskope Inc	915,041	$16,049,819
VIA	Via Transportation, Inc.	542,944	$15,750,805
FIG	Figma, Inc.	265,369	$9,916,839
KT	Kt Corp	394,012	$7,474,407
AGL	agilon health, inc.	327,600	$5,642,910
GLDM	World Gold Trust	56,220	$4,799,501
PONY	Pony AI Inc.	218,737	$3,171,686
ADV	Advantage Solutions Inc.	128,100	$2,818,200
COOK	Traeger, Inc.	50,640	$2,734,560
SUNC	SunocoCorp LLC	52,037	$2,564,383
ELME	Elme Communities	126,974	$2,209,347
YMM	Full Truck Alliance Co. Ltd.	180,585	$1,937,677
ENIC	Enel Chile S.A.	360,959	$1,451,055
BBUC	Brookfield Business Corp	29,809	$1,069,546
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,959 positions · $253,115,425,565 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,959 positions by value · page 1 of 60

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
NVDA	Nvidia Corp Technology	Reduced	98,528,485	-2,586,053	$17,183,367,783	−8.9%	6.79%	History
MSFT	Microsoft Corp Technology	Reduced	31,797,302	-4,285,375	$11,770,407,281	−32.5%	4.65%	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,639,574	-1,288,460	$10,963,244,076	−11.9%	4.33%	History
AAPL	Apple Inc. Technology	Added	42,677,473	+1,994,820	$10,831,115,872	−2.1%	4.28%	History
AVGO	Broadcom Inc. Technology	Reduced	24,873,857	-406,543	$7,698,707,480	−12.0%	3.04%	History
META	Meta Platforms, Inc. Communication Services	Reduced	12,678,273	-169,364	$7,253,620,331	−14.5%	2.87%	History
V	Visa Inc. Financial Services	Reduced	18,156,647	-420,973	$5,487,664,989	−15.8%	2.17%	History
LLY	ELI LILLY & Co Healthcare	Reduced	4,427,764	-193,341	$4,072,524,494	−18.0%	1.61%	History
NFLX	Netflix Inc Communication Services	Added	36,808,610	+355,174	$3,539,147,851	+3.5%	1.40%	History
GOOGL	Alphabet Inc. Communication Services	Added	10,522,677	+586,826	$3,025,900,998	−2.7%	1.20%	History
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,482,882	-1,732,660	$2,866,789,971	−7.7%	1.13%	History
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,766,241	-82,191	$2,756,365,519	+12.2%	1.09%	History
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,481,391	-359,506	$2,131,664,685	−9.4%	0.84%	History
MNST	Monster Beverage Corp Consumer Defensive	Added	28,798,898	+1,112,406	$2,086,768,149	−1.7%	0.82%	History
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	12,914,448	+1,316,987	$2,062,437,345	+15.8%	0.81%	History
PGR	Progressive Corp/Oh/ Financial Services	Reduced	10,165,653	-214,933	$2,015,239,050	−14.7%	0.80%	History
SYK	Stryker Corp Healthcare	Reduced	6,052,989	-391,369	$1,988,951,654	−12.2%	0.79%	History
MCK	Mckesson Corp Healthcare	Reduced	2,240,697	-246,006	$1,939,009,555	−4.9%	0.77%	History
AMAT	Applied Materials Inc /De Technology	Reduced	5,466,276	-955,909	$1,868,318,474	+13.2%	0.74%	History
ISRG	Intuitive Surgical Inc Healthcare	Added	3,812,663	+92,134	$1,757,599,516	−16.6%	0.69%	History
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,910,786	-585,696	$1,746,322,380	−14.3%	0.69%	History
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,443,863	-272,051	$1,743,644,889	−21.4%	0.69%	History
JNJ	Johnson & Johnson Healthcare	Reduced	6,948,656	-746,746	$1,698,529,472	+6.7%	0.67%	History
XOM	Exxon Mobil Corp Energy	Added	9,982,243	+2,742,964	$1,693,587,347	+94.4%	0.67%	History
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,192,793	-233,400	$1,527,511,988	−12.6%	0.60%	History
TXN	Texas Instruments Inc Technology	Reduced	7,631,442	-240,545	$1,481,568,149	+8.5%	0.59%	History
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	5,061,323	-1,505,101	$1,422,586,055	−13.7%	0.56%	History
CDNS	Cadence Design Systems Inc Technology	Added	5,008,665	+1,045,928	$1,391,757,742	+12.4%	0.55%	History
VRSK	Verisk Analytics, Inc. Industrials	Added	7,240,310	+1,710,895	$1,373,848,821	+11.1%	0.54%	History
MRK	Merck & Co., Inc. Healthcare	Added	11,301,486	+2,669,101	$1,359,455,750	+49.6%	0.54%	History
GE	General Electric Co Industrials	Added	4,747,065	+3,651,381	$1,347,074,635	+299.1%	0.53%	History
WMT	Walmart Inc. Consumer Defensive	Reduced	10,512,677	-2,069,215	$1,306,515,497	−6.8%	0.52%	History
BAC	Bank Of America Corp /De/ Financial Services	Added	25,105,080	+2,879,633	$1,223,872,650	+0.1%	0.48%	History
MSI	Motorola Solutions, Inc. Technology	Added	2,794,638	+184,179	$1,212,789,052	+21.2%	0.48%	History
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,243,437	+110,792	$1,205,747,704	−14.4%	0.48%	History
ETN	Eaton Corp plc Industrials	Added	3,327,403	+384,931	$1,190,112,230	+27.0%	0.47%	History
DIS	Walt Disney Co Communication Services	Reduced	12,311,999	-613,676	$1,186,630,463	−19.3%	0.47%	History
ABBV	AbbVie Inc. Healthcare	Reduced	5,416,509	-1,293,432	$1,178,036,542	−23.2%	0.47%	History
SCHW	Schwab Charles Corp Financial Services	Reduced	12,529,509	-656,330	$1,177,523,254	−10.6%	0.47%	History
SHW	Sherwin Williams Co Basic Materials	Reduced	3,574,736	-161,474	$1,145,881,624	−5.3%	0.45%	History
MA	Mastercard Inc Financial Services	Reduced	2,286,947	-3,957	$1,142,695,937	−12.6%	0.45%	History
VEEV	Veeva Systems Inc Healthcare	Added	6,271,098	+426,490	$1,101,581,074	−15.6%	0.44%	History
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,190,608	-258,915	$1,076,749,550	−24.1%	0.43%	History
CSCO	Cisco Systems, Inc. Technology	Added	13,773,350	+2,615,461	$1,068,674,226	+24.3%	0.42%	History
ASML	Asml Holding NV Technology	Reduced	800,412	-10,652	$1,057,208,181	+21.8%	0.42%	History
SHOP	Shopify Inc. Technology	Added	8,813,928	+2,263,588	$1,045,508,139	−0.8%	0.41%	History
AZN	Astrazeneca PLC Healthcare	NEW	5,279,565	NEW	$1,041,235,809	NEW	0.41%	History
ADP	Automatic Data Processing Inc Technology	Reduced	5,101,809	-883,243	$1,036,585,552	−32.7%	0.41%	History
RTX	RTX Corp Industrials	Added	5,233,109	+50,562	$1,009,466,726	+6.2%	0.40%	History
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	12,532,684	-1,584,520	$997,726,973	−24.2%	0.39%	History

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