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 CPRI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,209,083 238,881
2025-12-31 $8,029,966 329,097
2025-09-30 $4,702,414 236,065
2025-06-30 $4,262,850 240,839
2025-03-31 $2,930,240 148,517
2024-12-31 $3,174,458 150,734
2024-09-30 $25,637,537 604,089
2024-06-30 $27,287,460 824,893
2024-03-31 $38,395,555 847,584
2023-12-31 $45,434,845 904,356
2023-09-30 $48,277,408 917,647
2023-06-30 $6,764,403 188,476
2023-03-31 $16,465,651 350,333
2022-12-31 $28,671,750 500,205
2022-09-30 $16,328,966 424,791
2022-06-30 $16,718,423 407,667
2022-03-31 $11,526,520 224,295
2021-12-31 $14,873,087 229,134
2021-09-30 $11,188,325 231,116
2021-06-30 $13,369,649 233,776
2021-03-31 $14,057,589 275,639
2020-12-31 $6,159,594 146,657
2020-09-30 $3,463,236 192,402
2020-06-30 $30,114,711 1,926,725
2020-03-31 $20,483,153 1,898,346