ALLIANCEBERNSTEIN L.P.

CIK
0001109448
City
NEW YORK
State / Country
NY

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

51 quarters · across all stocks

Holdings in AVY

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $19,667,048 108,132
2025-09-30 $21,922,464 135,182
2025-06-30 $15,534,359 88,530
2025-03-31 $15,631,639 87,833
2024-12-31 $17,213,901 91,989
2024-09-30 $19,724,464 89,348
2024-06-30 $19,656,635 89,900
2024-03-31 $20,173,093 90,361
2023-12-31 $20,161,012 99,728
2023-09-30 $18,248,550 99,899
2023-06-30 $17,344,240 100,956
2023-03-31 $17,476,093 97,670
2022-12-31 $19,051,155 105,255
2022-09-30 $16,795,032 103,227
2022-06-30 $17,417,373 107,601
2022-03-31 $21,302,626 122,450
2021-12-31 $26,577,470 122,720
2021-09-30 $27,585,245 133,127
2021-06-30 $26,846,386 127,694
2021-03-31 $40,372,146 219,832
2020-12-31 $37,863,281 244,106
2020-09-30 $30,187,754 236,137
2020-06-30 $16,758,680 146,890
2020-03-31 $15,858,612 155,675