ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,959 positions · $253,115,425,565 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
98,528,485 $17,183,367,783 6.79%
MSFT
Microsoft Corp
Technology
31,797,302 $11,770,407,281 4.65%
AMZN
Amazon Com Inc
Consumer Cyclical
52,639,574 $10,963,244,076 4.33%
AAPL
Apple Inc.
Technology
42,677,473 $10,831,115,872 4.28%
AVGO
Broadcom Inc.
Technology
24,873,857 $7,698,707,480 3.04%
META
Meta Platforms, Inc.
Communication Services
12,678,273 $7,253,620,331 2.87%
V
Visa Inc.
Financial Services
18,156,647 $5,487,664,989 2.17%
LLY
ELI LILLY & Co
Healthcare
4,427,764 $4,072,524,494 1.61%
NFLX
Netflix Inc
Communication Services
36,808,610 $3,539,147,851 1.40%
GOOGL
Alphabet Inc.
Communication Services
10,522,677 $3,025,900,998 1.20%

Portfolio Trend

52 quarters · across all stocks

Holdings in AAON

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,748,345 81,551
2025-12-31 $6,158,712 80,770
2025-09-30 $7,421,191 79,422
2025-06-30 $5,896,165 79,948
2025-03-31 $6,251,493 80,014
2024-12-31 $9,546,319 81,121
2024-09-30 $8,908,123 82,605
2024-06-30 $7,502,727 86,001
2024-03-31 $7,440,309 84,453
2023-12-31 $6,588,686 89,193
2023-09-30 $5,109,371 89,843
2023-06-30 $3,785,828 59,896
2023-03-31 $3,860,896 59,896
2022-12-31 $3,379,304 67,299
2022-09-30 $2,279,375 63,457
2022-06-30 $2,314,232 63,392
2022-03-31 $2,350,354 63,261
2021-12-31 $3,672,258 69,349
2021-09-30 $3,034,520 69,663
2021-06-30 $2,983,584 71,503
2021-03-31 $3,102,514 66,473
2020-12-31 $2,932,297 66,013
2020-09-30 $2,651,524 66,013
2020-06-30 $2,432,298 67,203
2020-03-31 $2,182,869 67,763