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 ALKS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $9,226,661 260,935
2025-12-31 $6,039,594 215,854
2025-09-30 $7,156,170 238,539
2025-06-30 $5,784,369 202,180
2025-03-31 $7,548,239 228,596
2024-12-31 $11,249,934 391,166
2024-09-30 $19,848,576 709,131
2024-06-30 $13,046,414 541,345
2024-03-31 $12,709,446 469,503
2023-12-31 $7,287,131 262,694
2023-09-30 $15,602,018 557,016
2023-06-30 $24,295,373 776,210
2023-03-31 $12,685,077 449,985
2022-12-31 $5,110,531 195,581
2022-09-30 $4,356,158 195,081
2022-06-30 $5,811,462 195,081
2022-03-31 $5,132,581 195,081
2021-12-31 $5,419,138 232,981
2021-09-30 $6,081,062 197,181
2021-06-30 $4,869,206 198,581
2021-03-31 $1,371,597 73,426
2020-12-31 $1,456,868 73,026
2020-06-30 $1,643,561 84,676
2020-03-31 $1,301,779 90,276