2026 Q1 Portfolio Activity
In 2026 Q1, ALLIANCEBERNSTEIN L.P. maintained a portfolio of 3307 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.33% of the total fund value. They heavily accumulated shares in AB ACTIVE ETFS INC, increasing the position by 2212.1%. The fund also reduced its exposure to CBOE GLOBAL MKTS INC by 22.9%.
Position History
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Total Positions
3307
Quarter
2026 Q1
Top Holding
NVDA (6.0%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3307
ALLIANCEBERNSTEIN L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.95% | 5.96% |
#1
Prev: #1
|
4.9 |
—
|
-2,586,053 | -2.6% |
P
S
|
98,528,485 | $18,375,562,453 |
$89.88
+127.7%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 5.51% |
#2
Prev: #2
|
4.0 |
—
|
-4,285,375 | -11.9% |
P
S
|
31,797,302 | $15,377,811,194 |
$63.29
+498.7%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.93% | 3.93% |
#3
Prev: #3
|
3.1 |
—
|
-1,288,460 | -2.4% |
P
S
|
52,639,574 | $12,150,266,470 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.91% | 3.91% |
#4
Prev: #4
|
2.6 |
—
|
-999,331 | -2.5% |
P
S
|
38,449,040 | $12,065,308,752 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.76% | 3.49% |
#5
Prev: #5
|
2.5 |
—
|
1,994,820 | 4.9% |
P
S
|
42,677,473 | $11,602,297,810 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.79% | 2.76% |
#6
Prev: #6
|
1.6 |
—
|
-406,543 | -1.6% |
P
S
|
24,873,857 | $8,608,841,908 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.71% | 2.68% |
#7
Prev: #7
|
1.6 |
—
|
-169,364 | -1.3% |
P
S
|
12,678,273 | $8,368,801,225 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.06% | 2.06% |
#8
Prev: #8
|
1.3 |
—
|
-420,973 | -2.3% |
P
S
|
18,156,647 | $6,367,717,669 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 1.57% |
#9
Prev: #9
|
1.1 |
—
|
-193,341 | -4.2% |
P
S
|
4,427,764 | $4,758,429,416 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.18% | 1.14% |
#10
Prev: #10
|
1.0 |
—
|
69,004 | 1.3% |
P
S
|
5,328,032 | $3,649,382,238 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.12% | 1.08% |
#11
Prev: #11
|
0.9 |
—
|
355,174 | 1.0% |
P
S
|
36,808,610 | $3,451,175,274 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 0.98% |
#12
Prev: #12
|
2.4 |
—
|
586,826 | 5.9% |
P
S
|
10,522,677 | $3,293,597,901 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.83% | 0.98% |
#13
Prev: #13
|
0.8 |
—
|
-1,732,660 | -17.0% |
P
S
|
8,482,882 | $2,577,863,011 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.78% |
#14
Prev: #14
|
0.8 |
—
|
-82,191 | -2.9% |
P
S
|
2,766,241 | $2,385,440,264 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.75% | 0.75% |
#15
Prev: #15
|
0.8 |
—
|
-214,933 | -2.1% |
P
S
|
10,165,653 | $2,314,922,501 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.74% |
#16
Prev: #16
|
0.8 |
—
|
-359,506 | -5.3% |
P
S
|
6,481,391 | $2,230,246,643 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.71% | 0.67% |
#17
2
Prev: #19
|
0.8 |
—
|
1,112,406 | 4.0% |
P
S
|
28,798,898 | $2,208,011,510 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.55% |
#18
8
Prev: #26
|
2.8 |
—
|
894,634 | 25.7% |
P
S
|
4,372,927 | $2,198,051,757 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.70% | 0.67% |
#19
1
Prev: #20
|
0.8 |
—
|
92,134 | 2.5% |
P
S
|
3,812,663 | $2,159,339,817 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.69% | 0.72% |
#20
3
Prev: #17
|
0.8 |
—
|
-391,369 | -6.1% |
P
S
|
6,052,989 | $2,127,444,044 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.70% |
#21
3
Prev: #18
|
0.8 |
—
|
-272,051 | -4.1% |
P
S
|
6,443,863 | $2,127,183,615 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.68% | 0.62% |
#22
1
Prev: #23
|
2.3 |
—
|
1,304,591 | 5.6% |
P
S
|
24,661,661 | $2,087,362,987 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.64% | 0.56% |
#23
1
Prev: #24
|
2.3 |
—
|
1,316,987 | 11.4% |
P
S
|
12,914,448 | $1,983,788,357 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.60% | 0.64% |
#24
3
Prev: #21
|
0.7 |
—
|
-246,006 | -9.9% |
P
S
|
2,240,697 | $1,838,021,342 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.57% | 0.64% |
#25
3
Prev: #22
|
0.7 |
—
|
-585,696 | -13.0% |
P
S
|
3,910,786 | $1,772,993,941 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.55% |
#26
1
Prev: #25
|
0.7 |
—
|
-233,400 | -4.3% |
P
S
|
5,192,793 | $1,673,221,760 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.52% | 0.39% |
#27
21
Prev: #48
|
2.7 |
—
|
1,710,895 | 30.9% |
P
S
|
7,240,310 | $1,619,584,944 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.51% | 0.47% |
#28
6
Prev: #34
|
2.2 |
—
|
676,317 | 6.8% |
P
S
|
10,650,612 | $1,583,639,498 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.51% | 0.39% |
#29
18
Prev: #47
|
2.7 |
—
|
1,045,928 | 26.4% |
P
S
|
5,008,665 | $1,565,608,505 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.11% |
#30
121
Prev: #151
|
3.2 |
—
|
3,651,381 | 333.3% |
P
S
|
4,747,065 | $1,462,238,432 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.44% |
#31
7
Prev: #38
|
0.7 |
—
|
110,792 | 3.5% |
P
S
|
3,243,437 | $1,458,638,488 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.50% |
#32
3
Prev: #29
|
0.7 |
—
|
-746,746 | -9.7% |
P
S
|
6,948,656 | $1,438,024,359 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.46% | 0.33% |
#33
23
Prev: #56
|
2.7 |
—
|
2,263,588 | 34.6% |
P
S
|
8,813,928 | $1,418,777,990 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.52% |
#34
7
Prev: #27
|
0.7 |
—
|
-955,909 | -14.9% |
P
S
|
5,466,276 | $1,404,778,269 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.45% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
-613,676 | -4.7% |
P
S
|
12,311,999 | $1,400,736,126 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.45% | 0.41% |
#36
10
Prev: #46
|
2.2 |
—
|
426,490 | 7.3% |
P
S
|
6,271,098 | $1,399,897,207 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.39% |
#37
12
Prev: #49
|
2.2 |
—
|
2,879,633 | 13.0% |
P
S
|
25,105,080 | $1,380,779,400 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.43% |
#38
2
Prev: #40
|
0.7 |
—
|
-240,545 | -3.1% |
P
S
|
7,631,442 | $1,323,978,873 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.42% | 0.49% |
#39
7
Prev: #32
|
0.7 |
—
|
-883,243 | -14.8% |
P
S
|
5,101,809 | $1,312,338,329 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.41% |
#40
5
Prev: #45
|
0.7 |
—
|
-3,957 | -0.2% |
P
S
|
2,286,947 | $1,305,572,303 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.41% | 0.52% |
#41
13
Prev: #28
|
0.2 |
—
|
-1,505,101 | -22.9% |
P
S
|
5,061,323 | $1,270,392,073 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.41% | 0.45% |
#42
6
Prev: #36
|
0.7 |
—
|
-258,915 | -10.6% |
P
S
|
2,190,608 | $1,269,347,806 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.41% | 0.36% |
#43
8
Prev: #51
|
2.2 |
—
|
178,747 | 10.5% |
P
S
|
1,880,716 | $1,267,264,055 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.41% | 0.42% |
#44
1
Prev: #43
|
0.7 |
—
|
-656,330 | -5.0% |
P
S
|
12,529,509 | $1,251,823,244 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.48% |
#45
12
Prev: #33
|
0.7 |
—
|
-1,293,432 | -19.3% |
P
S
|
5,416,509 | $1,237,618,141 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 0.40% | 0.02% |
#46
560
Prev: #606
|
3.2 |
—
|
29,042,384 | 2212.1% |
P
S
|
30,355,259 | $1,235,884,015 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.28% |
#47
21
Prev: #68
|
2.7 |
—
|
2,742,964 | 37.9% |
P
S
|
9,982,243 | $1,201,263,123 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.29% |
#48
13
Prev: #61
|
2.7 |
—
|
2,669,101 | 30.9% |
P
S
|
11,301,486 | $1,189,594,416 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.44% |
#49
10
Prev: #39
|
0.7 |
—
|
-2,069,215 | -16.4% |
P
S
|
10,512,677 | $1,171,217,345 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.42% |
#50
6
Prev: #44
|
0.7 |
—
|
-1,584,520 | -11.2% |
P
S
|
12,532,684 | $1,168,046,149 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 3307 holdings