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 RTX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,009,466,726 5,233,109
2025-12-31 $950,479,119 5,182,547
2025-09-30 $909,134,344 5,433,182
2025-06-30 $825,687,028 5,654,616
2025-03-31 $653,324,775 4,932,242
2024-12-31 $518,154,583 4,477,658
2024-09-30 $443,933,753 3,664,029
2024-06-30 $308,836,181 3,076,364
2024-03-31 $317,054,425 3,250,840
2023-12-31 $297,843,399 3,539,855
2023-09-30 $357,939,124 4,973,449
2023-06-30 $745,475,306 7,609,997
2023-03-31 $808,949,785 8,260,490
2022-12-31 $676,018,977 6,698,563
2022-09-30 $745,133,924 9,102,540
2022-06-30 $870,797,831 9,060,429
2022-03-31 $870,995,105 8,791,714
2021-12-31 $764,190,854 8,879,745
2021-09-30 $573,289,503 6,669,259
2021-06-30 $505,118,547 5,920,977
2021-03-31 $364,965,682 4,723,252
2020-12-31 $415,241,836 5,806,766
2020-09-30 $328,055,679 5,701,350
2020-06-30 $382,914,505 6,214,127