ALLIANCEBERNSTEIN L.P.
Top Portfolio Positions
2,565 positions ·
$262,889,471,553 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
101,114,538 | $18,857,861,336 | 7.17% |
| MSFT |
Microsoft Corp
Technology
|
36,082,677 | $17,450,304,250 | 6.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,928,034 | $12,447,668,807 | 4.73% |
| AAPL |
Apple Inc.
Technology
|
40,682,653 | $11,059,986,044 | 4.21% |
| AVGO |
Broadcom Inc.
Technology
|
25,280,400 | $8,749,546,440 | 3.33% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,847,637 | $8,480,596,707 | 3.23% |
| V |
Visa Inc.
Financial Services
|
18,577,620 | $6,515,357,110 | 2.48% |
| LLY |
ELI LILLY & Co
Healthcare
|
4,621,105 | $4,966,209,583 | 1.89% |
| NFLX |
Netflix Inc
Communication Services
|
36,453,436 | $3,417,874,159 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,935,851 | $3,109,921,363 | 1.18% |
Portfolio Trend
Holdings in ASTH
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,252,905 | 50,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,431,675 | 50,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,256,440 | 50,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,566,005 | 50,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,592,265 | 50,500 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,020,991 | 52,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,208,086 | 54,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,285,935 | 54,440 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,819,250 | 47,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,552,989 | 50,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,611,473 | 50,996 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,835,899 | 50,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,662,958 | 56,200 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,187,744 | 56,096 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,156,486 | 55,882 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,553,399 | 52,680 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,189,598 | 70,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,747,620 | 52,143 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,158,463 | 50,286 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $666,414 | 24,600 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $509,733 | 27,900 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $500,526 | 27,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $490,050 | 29,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $316,540 | 24,500 | Shares | Defined | 2020-05-14 | |
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