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 TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,812,221 | 364,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,987,395 | 331,973 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,022,885 | 370,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,550,578 | 326,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,837,059 | 281,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,075,994 | 310,160 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,841,523 | 301,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,954,318 | 320,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,751,284 | 326,044 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,842,472 | 342,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,610,915 | 339,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,575,660 | 362,218 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $43,102,058 | 381,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,733,204 | 355,155 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $37,535,509 | 357,447 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,197,835 | 345,021 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,575,893 | 308,062 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $163,611,322 | 831,781 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $167,332,954 | 845,244 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $110,153,986 | 641,923 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $52,853,882 | 349,124 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $45,434,500 | 354,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,090,097 | 365,102 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,748,462 | 386,569 | Shares | Defined | 2020-05-14 | |
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