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 COF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $437,050,287 2,395,715
2025-12-31 $626,586,637 2,585,355
2025-09-30 $474,552,325 2,232,347
2025-06-30 $419,065,074 1,969,661
2025-03-31 $218,243,960 1,217,200
2024-12-31 $335,321,130 1,880,446
2024-09-30 $260,535,440 1,740,035
2024-06-30 $198,908,207 1,436,679
2024-03-31 $168,839,919 1,133,991
2023-12-31 $72,883,838 555,856
2023-09-30 $53,236,680 548,549
2023-06-30 $60,576,324 553,866
2023-03-31 $53,739,689 558,857
2022-12-31 $51,644,578 555,557
2022-09-30 $64,814,865 703,210
2022-06-30 $86,429,147 829,534
2022-03-31 $97,719,409 744,302
2021-12-31 $90,492,342 623,698
2021-09-30 $109,455,114 675,774
2021-06-30 $113,648,422 734,685
2021-03-31 $97,557,801 766,783
2020-12-31 $76,254,471 771,416
2020-09-30 $63,990,395 890,487
2020-06-30 $64,212,645 1,025,925
2020-03-31 $62,176,532 1,233,172