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 UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,070,429 | 386,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,993,375 | 347,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,197,805 | 366,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,839,827 | 489,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,048,003 | 424,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,470,884 | 441,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,359,054 | 493,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,852,241 | 473,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,801,634 | 317,915 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,460,958 | 303,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,939,652 | 301,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,267,916 | 343,638 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,096,702 | 578,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,184,614 | 463,572 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,437,086 | 632,140 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,352,297 | 501,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,002,348 | 579,855 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,202,224 | 418,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,691,135 | 415,090 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,300,979 | 459,965 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $17,643,568 | 430,226 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $15,344,468 | 438,915 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,058,318 | 426,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,223,697 | 384,393 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,749,165 | 365,548 | Shares | Defined | 2020-05-14 | |
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