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 TRS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,113,421 30,980
2025-12-31 $1,144,964 32,298
2025-09-30 $1,239,571 32,080
2025-06-30 $1,006,499 35,180
2025-03-31 $1,074,968 45,880
2024-12-31 $1,128,189 45,880
2024-09-30 $1,171,316 45,880
2024-06-30 $1,172,692 45,880
2024-03-31 $1,226,372 45,880
2023-12-31 $1,353,888 53,450
2023-09-30 $1,396,464 56,400
2023-06-30 $1,550,436 56,400
2023-03-31 $1,571,304 56,400
2022-12-31 $1,564,536 56,400
2022-09-30 $1,415,677 56,469
2022-06-30 $1,563,737 56,473
2022-03-31 $1,783,754 55,586
2021-12-31 $2,052,982 55,486
2021-09-30 $1,795,526 55,486
2021-06-30 $1,715,889 56,574
2021-03-31 $1,715,323 56,574
2020-12-31 $1,857,540 58,653
2020-09-30 $1,361,593 59,719
2020-06-30 $1,458,052 60,879
2020-03-31 $1,293,600 56,000