ALLIANCEBERNSTEIN L.P.

CIK
0001109448
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,565 positions · $262,889,471,553 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
101,114,538 $18,857,861,336 7.17%
MSFT
Microsoft Corp
Technology
36,082,677 $17,450,304,250 6.64%
AMZN
Amazon Com Inc
Consumer Cyclical
53,928,034 $12,447,668,807 4.73%
AAPL
Apple Inc.
Technology
40,682,653 $11,059,986,044 4.21%
AVGO
Broadcom Inc.
Technology
25,280,400 $8,749,546,440 3.33%
META
Meta Platforms, Inc.
Communication Services
12,847,637 $8,480,596,707 3.23%
V
Visa Inc.
Financial Services
18,577,620 $6,515,357,110 2.48%
LLY
ELI LILLY & Co
Healthcare
4,621,105 $4,966,209,583 1.89%
NFLX
Netflix Inc
Communication Services
36,453,436 $3,417,874,159 1.30%
GOOGL
Alphabet Inc.
Communication Services
9,935,851 $3,109,921,363 1.18%

Portfolio Trend

51 quarters · across all stocks

Holdings in TXNM

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $58,489,802 993,373
2025-09-30 $53,663,631 948,959
2025-06-30 $188,527,595 3,347,436
2025-03-31 $190,405,967 3,560,321
2024-12-31 $123,763,938 2,517,062
2024-09-30 $7,761,602 177,327
2024-06-30 $6,801,194 184,015
2024-03-31 $6,530,540 173,500
2023-12-31 $44,773,164 1,076,278
2023-09-30 $47,784,001 1,071,150
2023-06-30 $48,456,071 1,074,414
2023-03-31 $44,803,514 920,368
2022-12-31 $51,514,823 1,055,848
2022-09-30 $48,621,873 1,063,238
2022-06-30 $52,508,356 1,098,961
2022-03-31 $27,944,249 586,202
2021-12-31 $33,289,735 729,878
2021-09-30 $34,521,305 697,682
2021-06-30 $30,675,500 628,983
2021-03-31 $26,092,147 531,950
2020-12-31 $52,339,847 1,078,505
2020-09-30 $77,844,559 1,883,488
2020-06-30 $78,892,103 2,052,344
2020-03-31 $74,995,052 1,973,554