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 TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,695,391 | 448,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,282,733 | 400,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,422,061 | 420,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,646,656 | 406,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,681,688 | 410,957 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,132,692 | 262,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,817,907 | 268,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,178,545 | 271,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,253,518 | 274,848 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,283,436 | 290,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,680,150 | 291,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,285,313 | 306,837 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $53,571,967 | 312,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,086,232 | 320,477 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $49,817,116 | 325,177 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,191,008 | 326,323 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,688,307 | 321,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,494,026 | 373,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,878,337 | 387,332 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $58,873,756 | 393,252 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $59,034,406 | 392,516 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $57,919,329 | 412,619 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $43,527,758 | 402,327 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,971,730 | 403,084 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,548,681 | 438,336 | Shares | Defined | 2020-05-14 | |
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