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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 NRIX

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,521,945 98,190
2025-12-31 $1,862,664 98,190
2025-09-30 $585,076 63,320
2025-06-30 $721,214 63,320
2025-03-31 $752,241 63,320
2024-12-31 $1,192,948 63,320
2024-09-30 $1,422,800 63,320
2024-06-30 $1,321,488 63,320
2024-03-31 $682,962 46,460
2023-12-31 $479,467 46,460
2023-09-30 $365,175 46,460
2023-06-30 $1,213,385 121,460
2023-03-31 $322,344 36,300
2022-12-31 $1,788,642 162,900
2022-09-30 $1,080,187 82,900
2022-06-30 $928,216 73,261
2022-03-31 $460,929 32,900
2021-12-31 $949,560 32,800
2021-09-30 $2,772,019 92,524
2021-06-30 $870,184 32,800