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 DNLI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $55,557,465 2,893,618
2025-12-31 $58,741,506 3,557,935
2025-09-30 $51,116,411 3,520,414
2025-06-30 $43,888,588 3,137,140
2025-03-31 $42,883,891 3,154,387
2024-12-31 $67,572,783 3,315,642
2024-09-30 $88,766,800 3,047,264
2024-06-30 $46,870,359 2,018,534
2024-03-31 $2,823,962 137,620
2023-12-31 $3,003,541 139,960
2023-09-30 $2,821,358 136,760
2023-06-30 $5,274,027 178,720
2023-03-31 $3,920,486 170,160
2022-12-31 $4,309,437 154,960
2022-09-30 $4,755,722 154,960
2022-06-30 $4,560,472 154,960
2022-03-31 $4,985,063 154,960
2021-12-31 $6,897,836 154,660
2021-09-30 $7,802,597 154,660
2021-06-30 $12,186,438 155,360
2021-03-31 $5,515,860 96,600
2020-12-31 $8,032,584 95,900
2020-09-30 $3,339,356 93,200
2020-06-30 $2,306,772 95,400
2020-03-31 $1,250,214 71,400