Alliancebernstein L.P.
3,336 holdingsFiling period: 2026-06-30Current AUM: $305.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 96.22M | $16.78B | $19.15B | 6.28% | -2,307,640 | 2026-06-30 |
| 2 | KLAC | Kla Corp | 7.47M | $11.00B | $7.11B | 2.33% | +7.05M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 43.03M | $10.92B | $12.57B | 4.12% | +356.0K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 36.67M | $10.52B | $10.14B | 3.32% | -1,779,919 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 26.00M | $9.62B | $13.23B | 4.34% | -5,798,843 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 37.72M | $7.86B | $8.21B | 2.69% | -14,917,149 | 2026-06-30 |
| 7 | BKNG | Booking Holdings Inc | 1.84M | $7.76B | $7.09B | 2.32% | +1.77M | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 23.02M | $7.12B | $6.62B | 2.17% | -1,855,864 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 11.90M | $6.81B | $8.77B | 2.87% | -775,245 | 2026-06-30 |
| 10 | V | Visa Inc | 17.61M | $5.32B | $5.57B | 1.83% | -549,710 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 4.26M | $3.92B | $3.78B | 1.24% | -166,379 | 2026-06-30 |
| 12 | IVV | iShares TR | 5.64M | $3.69B | $3.77B | 1.24% | +315.4K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 11.73M | $3.37B | $3.25B | 1.06% | +1.21M | 2026-06-30 |
| 14 | NFLX | Netflix Inc. | 35.07M | $3.37B | $3.29B | 1.08% | -1,738,797 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 2.55M | $2.54B | $2.47B | 0.81% | -217,241 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 7.03M | $2.38B | $2.27B | 0.74% | -1,453,177 | 2026-06-30 |
| 17 | IXUS | iShares TR | 25.79M | $2.23B | $2.22B | 0.73% | +1.13M | 2026-06-30 |
| 18 | HD | Home Depot Inc | 6.60M | $2.17B | $1.75B | 0.57% | +118.9K | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 7.67M | $2.08B | $1.83B | 0.60% | +1.23M | 2026-06-30 |
| 20 | TJX | Tjx Cos Inc New | 12.57M | $2.01B | $1.75B | 0.57% | -339,706 | 2026-06-30 |
| 21 | MNST | Monster Beverage Corp New | 27.06M | $1.96B | $1.70B | 0.56% | -1,738,882 | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 5.43M | $1.85B | $1.31B | 0.43% | -39,506 | 2026-06-30 |
| 23 | PGR | Progressive Corp | 9.18M | $1.82B | $1.73B | 0.57% | -986,877 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 10.67M | $1.81B | $2.15B | 0.71% | +686.2K | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 10.67M | $1.81B | $2.15B | 0.71% | +686.2K | 2026-06-30 |
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