ALLIANCEBERNSTEIN L.P.
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
Holdings in ROK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,588,516 | 570,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $334,751,159 | 860,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $355,218,600 | 1,016,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $385,404,560 | 1,160,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $302,472,805 | 1,170,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $368,020,642 | 1,287,731 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $170,905,662 | 636,615 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,307,389 | 647,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,914,923 | 463,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $146,163,427 | 470,766 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,523,355 | 460,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $173,655,071 | 527,106 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $157,483,170 | 536,661 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,642,348 | 542,153 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $144,409,581 | 671,329 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $237,631,134 | 1,192,269 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $383,022,513 | 1,367,791 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $509,758,109 | 1,461,253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $391,295,200 | 1,330,755 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $321,285,407 | 1,123,297 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $275,906,830 | 1,039,432 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $209,635,023 | 835,832 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $176,281,611 | 798,811 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $106,190,298 | 498,546 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,854,167 | 515,898 | Shares | Defined | 2020-05-14 | |
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