Alliancebernstein L.P.

13F filer · CIK 0001109448

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$302.3BU.S. long equity reported on 13F

Positions3,104216 new · 126 closed

Net flow last quarter-$10.4BBuys minus sells

Top 10 positions weight31.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20263,104 positions
NVDANvidia Corp	$16.8B	5.55%	0.40%	-2.3%	Q2 2013
KLACKla Corp	$11B	3.64%	0.57%	+78.1%	Q2 2013
AAPLApple Inc.	$10.9B	3.61%	0.29%	+0.8%	Q2 2013
GOOGAlphabet Inc.	$10.5B	3.48%	Not reported	-4.6%	Q4 2015
MSFTMicrosoft Corp	$9.62B	3.18%	0.35%	-18.2%	Q2 2013
AMZNAmazon Com Inc	$7.86B	2.60%	0.35%	-28.3%	Q2 2013
BKNGBooking Holdings Inc.	$7.76B	2.57%	0.24%	-3.8%	Q1 2018
AVGOBroadcom Inc.	$7.12B	2.36%	0.48%	-7.5%	Q1 2016
METAMeta Platforms, Inc.	$6.81B	2.25%	Not reported	-6.1%	Q2 2013
VVisa Inc.	$5.32B	1.76%	0.94%	-3.0%	Q2 2013
LLYELI LILLY & Co	$3.92B	1.30%	0.45%	-3.8%	Q2 2013
GOOGLAlphabet Inc.	$3.37B	1.12%	0.10%	+11.5%	Q4 2015
NFLXNetflix Inc	$3.37B	1.12%	0.84%	-4.7%	Q2 2013
COSTCostco Wholesale Corp	$2.54B	0.84%	0.57%	-7.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.38B	0.79%	0.03%	-17.1%	Q2 2013
HDHome Depot, Inc.	$2.17B	0.72%	0.66%	+1.8%	Q2 2013
UNHUnitedhealth Group Inc	$2.08B	0.69%	0.85%	+19.0%	Q2 2013
TJXTJX Companies Inc	$2.01B	0.66%	1.14%	-2.6%	Q2 2013
MNSTMonster Beverage Corp	$1.96B	0.65%	2.76%	-6.0%	Q2 2013
AMATApplied Materials Inc	$1.85B	0.61%	0.68%	-0.7%	Q2 2013
PGRProgressive Corp	$1.82B	0.60%	1.57%	-9.7%	Q2 2013
XOMExxonMobil Holdings Corp	$1.81B	0.60%	0.26%	+6.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.74B	0.57%	Not reported	-17.2%	Q2 2013
TXNTexas Instruments Inc	$1.7B	0.56%	0.96%	+15.1%	Q2 2013
RTXRTX Corp	$1.7B	0.56%	0.65%	+68.2%	Q2 2020
JNJJohnson & Johnson	$1.68B	0.56%	0.29%	-1.2%	Q2 2013
ISRGIntuitive Surgical Inc	$1.67B	0.55%	1.03%	-4.7%	Q2 2013
GEGeneral Electric Co	$1.66B	0.55%	0.56%	+23.2%	Q3 2021
ETNEaton Corp plc	$1.65B	0.55%	1.19%	+38.9%	Q2 2013
JPMJPMorgan Chase & Co	$1.62B	0.54%	0.21%	+6.4%	Q2 2013
SYKStryker Corp	$1.62B	0.54%	1.28%	-18.6%	Q2 2013
MRKMerck & Co., Inc.	$1.58B	0.52%	0.53%	+16.2%	Q2 2013
MSIMotorola Solutions, Inc.	$1.5B	0.50%	2.09%	+24.1%	Q2 2013
MCKMckesson Corp	$1.46B	0.48%	1.40%	-24.7%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.35B	0.45%	1.19%	-22.8%	Q2 2013
BACBank of America Corp	$1.34B	0.44%	0.39%	+9.8%	Q2 2013
CDNSCadence Design Systems Inc	$1.32B	0.44%	1.73%	-5.0%	Q2 2013
WMTWalmart Inc.	$1.24B	0.41%	0.13%	-4.7%	Q2 2013
TSLATesla, Inc.	$1.24B	0.41%	0.08%	+2.6%	Q2 2013
CBOECboe Global Markets, Inc.	$1.14B	0.38%	3.89%	-19.6%	Q2 2013
VRSKVerisk Analytics, Inc.	$1.14B	0.38%	4.62%	-17.0%	Q2 2013
SHWSherwin Williams Co	$1.13B	0.37%	1.45%	-1.5%	Q2 2013
MUMicron Technology Inc	$1.13B	0.37%	0.30%	+94.1%	Q2 2013
NYMNymagic Inc	$1.12B	0.37%	Not reported	+0.4%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.1B	0.36%	0.33%	+109.2%	Q2 2013
DISWalt Disney Co	$1.08B	0.36%	0.64%	-9.3%	Q2 2013
SCHWSchwab Charles Corp	$1.06B	0.35%	0.65%	-10.4%	Q2 2013
ADPAutomatic Data Processing Inc	$1.05B	0.35%	1.30%	+1.6%	Q2 2013
WFCWells Fargo & Company	$1.03B	0.34%	0.43%	+3.3%	Q2 2013
ASMLAsml Holding NV	$1.01B	0.33%	0.20%	-4.4%	Q2 2013

Q1 2026Reported May 15, 20263,012 positions
NVDANvidia Corp	$18.4B	5.95%	0.41%	-2.6%	Q2 2013
MSFTMicrosoft Corp	$15.4B	4.98%	0.43%	-11.9%	Q2 2013
AMZNAmazon Com Inc	$12.2B	3.93%	0.49%	-2.4%	Q2 2013
GOOGAlphabet Inc.	$12.1B	3.91%	Not reported	-2.5%	Q4 2015
AAPLApple Inc.	$11.6B	3.76%	0.29%	+4.9%	Q2 2013
AVGOBroadcom Inc.	$8.61B	2.79%	0.53%	-1.6%	Q1 2016
METAMeta Platforms, Inc.	$8.37B	2.71%	Not reported	-1.3%	Q2 2013
VVisa Inc.	$6.37B	2.06%	0.97%	-2.3%	Q2 2013
LLYELI LILLY & Co	$4.76B	1.54%	0.47%	-4.2%	Q2 2013
NFLXNetflix Inc	$3.45B	1.12%	0.87%	+1.0%	Q2 2013
GOOGLAlphabet Inc.	$3.29B	1.07%	0.09%	+5.9%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.58B	0.83%	0.03%	-17.0%	Q2 2013
COSTCostco Wholesale Corp	$2.39B	0.77%	0.62%	-2.9%	Q2 2013
PGRProgressive Corp	$2.31B	0.75%	1.74%	-2.1%	Q2 2013
HDHome Depot, Inc.	$2.23B	0.72%	0.65%	-5.3%	Q2 2013
MNSTMonster Beverage Corp	$2.21B	0.71%	2.94%	+4.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.2B	0.71%	Not reported	+25.7%	Q2 2013
ISRGIntuitive Surgical Inc	$2.16B	0.70%	1.08%	+2.5%	Q2 2013
SYKStryker Corp	$2.13B	0.69%	1.58%	-6.1%	Q2 2013
UNHUnitedhealth Group Inc	$2.13B	0.69%	0.71%	-4.1%	Q2 2013
TJXTJX Companies Inc	$1.98B	0.64%	1.17%	+11.4%	Q2 2013
MCKMckesson Corp	$1.84B	0.60%	1.83%	-9.9%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.77B	0.57%	1.54%	-13.0%	Q2 2013
JPMJPMorgan Chase & Co	$1.67B	0.54%	0.19%	-4.3%	Q2 2013
VRSKVerisk Analytics, Inc.	$1.62B	0.52%	5.53%	+30.9%	Q2 2013
CDNSCadence Design Systems Inc	$1.57B	0.51%	1.82%	+26.4%	Q2 2013
GEGeneral Electric Co	$1.46B	0.47%	0.46%	+333.3%	Q3 2021
TSLATesla, Inc.	$1.46B	0.47%	0.09%	+3.5%	Q2 2013
JNJJohnson & Johnson	$1.44B	0.47%	0.29%	-9.7%	Q2 2013
SHOPShopify Inc.	$1.42B	0.46%	2.24%	+34.6%	Q2 2017
AMATApplied Materials Inc	$1.4B	0.45%	0.69%	-14.9%	Q2 2013
DISWalt Disney Co	$1.4B	0.45%	0.70%	-4.8%	Q2 2013
VEEVVeeva Systems Inc	$1.4B	0.45%	3.84%	+7.3%	Q4 2013
BACBank of America Corp	$1.38B	0.45%	0.35%	+13.0%	Q2 2013
TXNTexas Instruments Inc	$1.32B	0.43%	0.84%	-3.1%	Q2 2013
ADPAutomatic Data Processing Inc	$1.31B	0.42%	1.27%	-14.8%	Q2 2013
MAMastercard Inc	$1.31B	0.42%	0.19%	-0.2%	Q2 2013
CBOECboe Global Markets, Inc.	$1.27B	0.41%	4.84%	-22.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.27B	0.41%	0.59%	-10.6%	Q2 2013
APPAppLovin Corp	$1.27B	0.41%	0.56%	+10.5%	Q3 2021
SCHWSchwab Charles Corp	$1.25B	0.41%	0.72%	-5.0%	Q2 2013
ABBVAbbVie Inc.	$1.24B	0.40%	0.31%	-19.3%	Q2 2013
XOMExxonMobil Holdings Corp	$1.2B	0.39%	0.24%	+37.9%	Q2 2013
MRKMerck & Co., Inc.	$1.19B	0.39%	0.46%	+30.9%	Q2 2013
WMTWalmart Inc.	$1.17B	0.38%	0.13%	-16.5%	Q2 2013
WFCWells Fargo & Company	$1.17B	0.38%	0.41%	-11.2%	Q2 2013
SHWSherwin Williams Co	$1.16B	0.38%	1.45%	-4.3%	Q2 2013
RDDTReddit, Inc.	$1.12B	0.36%	Not reported	+56.5%	Q1 2024
NYMNymagic Inc	$1.11B	0.36%	Not reported	+0.2%	Q4 2025
QCOMQualcomm Inc	$1.08B	0.35%	0.60%	-24.0%	Q2 2013

Q4 2025Reported Feb 17, 20263,031 positions
NVDANvidia Corp	$18.9B	5.96%	0.42%	-11.7%	Q2 2013
MSFTMicrosoft Corp	$17.5B	5.51%	0.49%	-2.4%	Q2 2013
AMZNAmazon Com Inc	$12.4B	3.93%	0.50%	-1.8%	Q2 2013
GOOGAlphabet Inc.	$12.4B	3.91%	Not reported	-1.5%	Q4 2015
AAPLApple Inc.	$11.1B	3.49%	0.28%	+40.0%	Q2 2013
AVGOBroadcom Inc.	$8.75B	2.76%	0.53%	-13.3%	Q1 2016
METAMeta Platforms, Inc.	$8.48B	2.68%	Not reported	-7.5%	Q2 2013
VVisa Inc.	$6.52B	2.06%	0.99%	-6.1%	Q2 2013
LLYELI LILLY & Co	$4.97B	1.57%	0.49%	-3.9%	Q2 2013
NFLXNetflix Inc	$3.42B	1.08%	0.86%	-21.6%	Q2 2013
GOOGLAlphabet Inc.	$3.11B	0.98%	0.08%	+0.1%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.1B	0.98%	0.04%	-4.4%	Q2 2013
COSTCostco Wholesale Corp	$2.46B	0.78%	0.64%	-6.9%	Q2 2013
PGRProgressive Corp	$2.36B	0.75%	1.77%	-3.8%	Q2 2013
HDHome Depot, Inc.	$2.35B	0.74%	0.69%	-4.3%	Q2 2013
SYKStryker Corp	$2.26B	0.72%	1.69%	+1.7%	Q2 2013
UNHUnitedhealth Group Inc	$2.22B	0.70%	0.74%	+4.5%	Q2 2013
MNSTMonster Beverage Corp	$2.12B	0.67%	2.83%	-8.0%	Q2 2013
ISRGIntuitive Surgical Inc	$2.11B	0.67%	1.05%	-8.0%	Q2 2013
MCKMckesson Corp	$2.04B	0.64%	2.01%	+3.8%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$2.04B	0.64%	1.77%	-0.6%	Q2 2013
TJXTJX Companies Inc	$1.78B	0.56%	1.04%	+72.8%	Q2 2013
JPMJPMorgan Chase & Co	$1.75B	0.55%	0.20%	-6.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.75B	0.55%	Not reported	-1.8%	Q2 2013
AMATApplied Materials Inc	$1.65B	0.52%	0.81%	-49.7%	Q2 2013
CBOECboe Global Markets, Inc.	$1.65B	0.52%	6.27%	-3.1%	Q2 2013
JNJJohnson & Johnson	$1.59B	0.50%	0.32%	-3.0%	Q2 2013
INTUIntuit Inc.	$1.57B	0.50%	0.85%	+18.7%	Q2 2013
ABTAbbott Laboratories	$1.56B	0.49%	0.72%	+125.3%	Q2 2013
ADPAutomatic Data Processing Inc	$1.54B	0.49%	1.49%	-9.2%	Q2 2013
ABBVAbbVie Inc.	$1.53B	0.48%	0.38%	-7.9%	Q2 2013
DISWalt Disney Co	$1.47B	0.46%	0.72%	+2.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.42B	0.45%	0.65%	-3.6%	Q2 2013
QCOMQualcomm Inc	$1.42B	0.45%	0.77%	-5.4%	Q2 2013
TSLATesla, Inc.	$1.41B	0.44%	0.08%	-1.5%	Q2 2013
WMTWalmart Inc.	$1.4B	0.44%	0.16%	-4.4%	Q2 2013
TXNTexas Instruments Inc	$1.37B	0.43%	0.87%	-31.9%	Q2 2013
NOWServiceNow, Inc.	$1.34B	0.42%	0.84%	-4.2%	Q2 2013
OTISOtis Worldwide Corp	$1.33B	0.42%	3.90%	-10.3%	Q1 2020
SCHWSchwab Charles Corp	$1.32B	0.42%	0.74%	-8.5%	Q2 2013
WFCWells Fargo & Company	$1.32B	0.42%	0.46%	-3.6%	Q2 2013
MAMastercard Inc	$1.31B	0.41%	0.19%	-17.0%	Q2 2013
VEEVVeeva Systems Inc	$1.3B	0.41%	3.56%	-1.6%	Q4 2013
CDNSCadence Design Systems Inc	$1.24B	0.39%	1.46%	-14.2%	Q2 2013
VRSKVerisk Analytics, Inc.	$1.24B	0.39%	4.00%	+3.3%	Q2 2013
BACBank of America Corp	$1.22B	0.39%	0.31%	-8.9%	Q2 2013
SHWSherwin Williams Co	$1.21B	0.38%	1.51%	-3.5%	Q2 2013
APPAppLovin Corp	$1.15B	0.36%	0.50%	-16.4%	Q3 2021
GSGoldman Sachs Group Inc	$1.11B	0.35%	0.43%	-8.9%	Q2 2013
NYMNymagic Inc	$1.11B	0.35%	Not reported	New	Q4 2025

Q3 2025Reported Nov 14, 20253,046 positions
NVDANvidia Corp	$21.4B	6.73%	0.47%	-0.7%	Q2 2013
MSFTMicrosoft Corp	$19.2B	6.03%	0.50%	-2.9%	Q2 2013
AMZNAmazon Com Inc	$12.1B	3.80%	0.51%	-1.2%	Q2 2013
METAMeta Platforms, Inc.	$10.2B	3.21%	Not reported	-2.3%	Q2 2013
GOOGAlphabet Inc.	$9.75B	3.07%	Not reported	+5.8%	Q4 2015
AVGOBroadcom Inc.	$9.62B	3.03%	0.62%	-4.7%	Q1 2016
AAPLApple Inc.	$7.4B	2.33%	0.20%	+2.3%	Q2 2013
VVisa Inc.	$6.75B	2.13%	1.05%	-5.5%	Q2 2013
NFLXNetflix Inc	$5.58B	1.76%	1.10%	-5.3%	Q2 2013
LLYELI LILLY & Co	$3.67B	1.16%	0.51%	-7.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.98B	0.94%	0.04%	+2.2%	Q2 2013
HDHome Depot, Inc.	$2.9B	0.91%	0.72%	-8.8%	Q2 2013
COSTCostco Wholesale Corp	$2.83B	0.89%	0.69%	-7.2%	Q2 2013
PGRProgressive Corp	$2.67B	0.84%	1.84%	-1.6%	Q2 2013
AMATApplied Materials Inc	$2.62B	0.82%	1.60%	-5.8%	Q2 2013
GOOGLAlphabet Inc.	$2.41B	0.76%	0.08%	+0.6%	Q4 2015
SYKStryker Corp	$2.34B	0.74%	1.66%	+13.3%	Q2 2013
UNHUnitedhealth Group Inc	$2.22B	0.70%	0.71%	-7.5%	Q2 2013
TXNTexas Instruments Inc	$2.12B	0.67%	1.27%	+2.7%	Q2 2013
MNSTMonster Beverage Corp	$2.03B	0.64%	3.08%	-13.5%	Q2 2013
ADPAutomatic Data Processing Inc	$1.94B	0.61%	1.63%	-7.6%	Q2 2013
MCKMckesson Corp	$1.85B	0.58%	1.93%	+5.6%	Q2 2013
JPMJPMorgan Chase & Co	$1.82B	0.57%	0.21%	+2.6%	Q2 2013
ISRGIntuitive Surgical Inc	$1.81B	0.57%	1.14%	-3.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.78B	0.56%	Not reported	-4.5%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.77B	0.56%	1.78%	+3.3%	Q2 2013
VEEVVeeva Systems Inc	$1.77B	0.56%	3.63%	+4.1%	Q4 2013
ABBVAbbVie Inc.	$1.69B	0.53%	0.41%	+31.8%	Q2 2013
NOWServiceNow, Inc.	$1.68B	0.53%	0.88%	-4.2%	Q2 2013
CBOECboe Global Markets, Inc.	$1.66B	0.52%	6.48%	-31.2%	Q2 2013
CDNSCadence Design Systems Inc	$1.62B	0.51%	1.70%	-6.2%	Q2 2013
ORCLOracle Corp	$1.6B	0.50%	0.20%	-21.1%	Q2 2013
MAMastercard Inc	$1.57B	0.49%	0.23%	-4.6%	Q2 2013
OTISOtis Worldwide Corp	$1.55B	0.49%	4.32%	-12.6%	Q1 2020
JNJJohnson & Johnson	$1.47B	0.46%	0.33%	+0.4%	Q2 2013
APPAppLovin Corp	$1.46B	0.46%	0.60%	+18.0%	Q3 2021
QCOMQualcomm Inc	$1.46B	0.46%	0.82%	-7.7%	Q2 2013
DISWalt Disney Co	$1.45B	0.46%	0.67%	+4.3%	Q2 2013
TSLATesla, Inc.	$1.41B	0.45%	0.10%	+1.3%	Q2 2013
SCHWSchwab Charles Corp	$1.38B	0.43%	0.79%	-6.3%	Q2 2013
INTUIntuit Inc.	$1.37B	0.43%	0.72%	+183.8%	Q2 2013
WMTWalmart Inc.	$1.36B	0.43%	0.17%	-5.0%	Q2 2013
VRSKVerisk Analytics, Inc.	$1.35B	0.42%	3.84%	+3.1%	Q2 2013
SHWSherwin Williams Co	$1.34B	0.42%	1.56%	-7.9%	Q2 2013
ETNEaton Corp plc	$1.27B	0.40%	0.87%	-8.8%	Q2 2013
BACBank of America Corp	$1.26B	0.40%	0.33%	+0.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.23B	0.39%	0.68%	+17.0%	Q2 2013
WFCWells Fargo & Company	$1.23B	0.39%	0.46%	-11.7%	Q2 2013
RACEFerrari N.V.	$1.15B	0.36%	1.29%	+27.5%	Q1 2016
GSGoldman Sachs Group Inc	$1.11B	0.35%	0.46%	-18.6%	Q2 2013

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