ALLIANCEBERNSTEIN L.P.
CIK
1109448
Location
NASHVILLE, TN
Portfolio Value
Mega
$254,264,329,539
Diversification
Diversified
Filing Date
Global Rank
#38
/ 8,607
▼ 2
· as of Mar 2026
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed May 18, 2026 · 53d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.6%
SPY
+75.5%
Annualised alpha
-5.3%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,978 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
−0.1 pts
Top 5
23.0%
−1.9 pts
Top 10
32.2%
−2.3 pts
HHI
153
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $81,048,110,583 |
| Healthcare | 14.1% | $35,959,376,907 |
| Financial Services | 12.3% | $31,393,865,662 |
| Consumer Cyclical | 10.5% | $26,592,583,827 |
| Industrials | 9.8% | $24,872,850,941 |
| Communication Services | 7.5% | $19,000,421,326 |
| Consumer Defensive | 4.9% | $12,475,355,498 |
| Energy | 2.9% | $7,322,232,763 |
| Basic Materials | 2.2% | $5,467,292,195 |
| Real Estate | 1.9% | $4,910,013,628 |
| Utilities | 1.6% | $3,955,494,915 |
| Unclassified | 0.5% | $1,266,731,294 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | ExxonMobil Holdings 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| AIV | Apartment Investment & Management Co | 163,983 | $974,059 | |
| GRTUF | Granite Real Estate Investment Trust | 13,429 | $794,862 | |
| BSBK | Bogota Financial Corp. | 78,830 | $666,113 | |
| SIMO | Silicon Motion Technology CORP | 6,236 | $578,077 | |
| No positions match the current search. | ||||
2,978 positions ·
$254,264,329,539 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 2,978 positions by value
· page 1 of 60
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 98,528,485 | $17,183,367,783 | 6.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 31,797,302 | $11,770,407,281 | 4.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 52,639,574 | $10,963,244,076 | 4.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,677,473 | $10,831,115,872 | 4.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 24,873,857 | $7,698,707,480 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 12,678,273 | $7,253,620,331 | 2.85% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 18,156,647 | $5,487,664,989 | 2.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,427,764 | $4,072,524,494 | 1.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 36,808,610 | $3,539,147,851 | 1.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,522,677 | $3,025,900,998 | 1.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 8,482,882 | $2,866,789,971 | 1.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,766,241 | $2,756,365,519 | 1.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,481,391 | $2,131,664,685 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,372,927 | $2,095,506,618 | 0.82% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 28,798,898 | $2,086,768,149 | 0.82% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 12,914,448 | $2,062,437,345 | 0.81% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 10,165,653 | $2,015,239,050 | 0.79% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 6,052,989 | $1,988,951,654 | 0.78% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 2,240,697 | $1,939,009,555 | 0.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,466,276 | $1,868,318,474 | 0.73% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 3,812,663 | $1,757,599,516 | 0.69% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 3,910,786 | $1,746,322,380 | 0.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,443,863 | $1,743,644,889 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,948,656 | $1,698,529,472 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,982,243 | $1,693,587,347 | 0.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,192,793 | $1,527,511,988 | 0.60% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 7,631,442 | $1,481,568,149 | 0.58% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 5,061,323 | $1,422,586,055 | 0.56% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 5,008,665 | $1,391,757,742 | 0.55% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 7,240,310 | $1,373,848,821 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 11,301,486 | $1,359,455,750 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Added | 4,747,065 | $1,347,074,635 | 0.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,512,677 | $1,306,515,497 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 25,105,080 | $1,223,872,650 | 0.48% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 2,794,638 | $1,212,789,052 | 0.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,243,437 | $1,205,747,704 | 0.47% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,327,403 | $1,190,112,230 | 0.47% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 12,311,999 | $1,186,630,463 | 0.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,416,509 | $1,178,036,542 | 0.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 12,529,509 | $1,177,523,254 | 0.46% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,574,736 | $1,145,881,624 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,286,947 | $1,142,695,937 | 0.45% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 6,271,098 | $1,101,581,074 | 0.43% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,190,608 | $1,076,749,550 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,773,350 | $1,068,674,226 | 0.42% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 800,412 | $1,057,208,181 | 0.42% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 8,813,928 | $1,045,508,139 | 0.41% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 5,279,565 | $1,041,235,809 | 0.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,101,809 | $1,036,585,552 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,233,109 | $1,009,466,726 | 0.40% |