ALLIANCEBERNSTEIN L.P.

CIK
0001109448
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,565 positions · $262,889,471,553 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
101,114,538 $18,857,861,336 7.17%
MSFT
Microsoft Corp
Technology
36,082,677 $17,450,304,250 6.64%
AMZN
Amazon Com Inc
Consumer Cyclical
53,928,034 $12,447,668,807 4.73%
AAPL
Apple Inc.
Technology
40,682,653 $11,059,986,044 4.21%
AVGO
Broadcom Inc.
Technology
25,280,400 $8,749,546,440 3.33%
META
Meta Platforms, Inc.
Communication Services
12,847,637 $8,480,596,707 3.23%
V
Visa Inc.
Financial Services
18,577,620 $6,515,357,110 2.48%
LLY
ELI LILLY & Co
Healthcare
4,621,105 $4,966,209,583 1.89%
NFLX
Netflix Inc
Communication Services
36,453,436 $3,417,874,159 1.30%
GOOGL
Alphabet Inc.
Communication Services
9,935,851 $3,109,921,363 1.18%

Portfolio Trend

51 quarters · across all stocks

Holdings in PUMP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $816,909 85,900
2025-09-30 $416,056 79,400
2025-06-30 $474,018 79,400
2025-03-31 $660,030 89,800
2024-12-31 $837,834 89,800
2024-09-30 $687,868 89,800
2024-06-30 $799,374 92,200
2024-03-31 $744,976 92,200
2023-12-31 $772,636 92,200
2023-09-30 $1,011,976 95,200
2023-06-30 $3,299,238 400,393
2023-03-31 $684,488 95,200
2022-12-31 $1,134,498 109,402
2022-09-30 $869,866 108,058
2022-06-30 $1,076,290 107,629
2022-03-31 $1,462,761 105,008
2021-12-31 $733,843 90,598
2021-09-30 $849,438 98,201
2021-06-30 $1,019,883 111,341
2021-03-31 $1,280,703 120,141
2020-12-31 $947,117 128,162
2020-09-30 $539,992 133,003
2020-06-30 $708,713 137,882
2020-03-31 $302,070 120,828