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 XENE

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2025-12-31 $71,434,743 1,593,814
2025-09-30 $66,424,842 1,654,417
2025-06-30 $47,529,895 1,518,527
2025-03-31 $44,600,900 1,329,386
2024-12-31 $56,572,656 1,443,180
2024-09-30 $56,091,816 1,424,735
2024-06-30 $57,828,642 1,483,166
2024-03-31 $63,216,600 1,468,446
2023-12-31 $72,524,602 1,574,568
2023-09-30 $37,040,951 1,084,337
2023-06-30 $2,541,616 66,016
2023-03-31 $3,863,959 107,962
2022-12-31 $2,241,004 56,835
2022-09-30 $5,152,408 142,726
2022-06-30 $13,079,383 429,960
2022-03-31 $11,514,221 376,651
2021-12-31 $9,187,621 294,098
2021-09-30 $4,020,213 263,103
2021-06-30 $370,686 19,908