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ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,974 positions · $255,112,464,743 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BKU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,177,279 203,217
2025-12-31 $13,876,869 311,350
2025-09-30 $32,342,965 847,562
2025-06-30 $36,542,779 1,026,771
2025-03-31 $100,239,548 2,910,556
2024-12-31 $124,629,363 3,265,113
2024-09-30 $134,087,684 3,679,684
2024-06-30 $104,546,205 3,571,787
2024-03-31 $66,697,232 2,382,044
2023-12-31 $79,558,540 2,453,239
2023-09-30 $58,050,846 2,557,306
2023-06-30 $57,855,931 2,684,730
2023-03-31 $64,032,047 2,835,786
2022-12-31 $114,470,543 3,369,754
2022-09-30 $133,662,618 3,911,695
2022-06-30 $137,963,758 3,878,655
2022-03-31 $163,677,147 3,723,320
2021-12-31 $152,304,110 3,599,719
2021-09-30 $162,464,761 3,884,858
2021-06-30 $174,953,310 4,098,227
2021-03-31 $196,553,761 4,472,213
2020-12-31 $160,951,614 4,627,706
2020-09-30 $104,107,665 4,751,605
2020-06-30 $110,591,709 5,461,319
2020-03-31 $84,128,887 4,498,871