Alliancebernstein L.P.
NASHVILLE, TN
$302.3bn in 3,315 US stocks at the end of 30 June 2026. The top 10 are 31.0% of the money. It changed about 14.8% of the portfolio this quarter.
Value
$302.3bn
Stocks
3,315
Top 10 share
31.0%
Turnover
14.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Schwab Strategic TRSCHR<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Applied Aerospace & DefenseAADX<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- KTKT<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- AevexAVEX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- KardiganKARD<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Lincoln InternationalLCLN<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- Liftoff MobileLFTO<0.1% of the fund
- Alamar BiosciencesALMR<0.1% of the fund
- ArxisARXS<0.1% of the fund
- HawkEye 360HAWK<0.1% of the fund
- ERockEROC<0.1% of the fund
- Avalo TherapeuticsAVTX<0.1% of the fund
- Parabilis MedicinesPBLS<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
Added
Bought more of a stock they already held.
- KLAKLAC3.6% of the fund+1681%
- Booking HoldingsBKNG2.6% of the fund+2306%
- Ishares TRIVV1.2% of the fund+6%
- AlphabetGOOGL1.1% of the fund+11%
- Ishares TRIXUS0.7% of the fund+5%
- UnitedHealth GroupUNH0.7% of the fund+19%
- ExxonMobil HoldingsXOM0.6% of the fund+7%
- Texas InstrumentsTXN0.6% of the fund+15%
- RTXRTX0.6% of the fund+68%
- General ElectricGE0.5% of the fund+23%
- EatonETN0.5% of the fund+39%
- JPMorgan ChaseJPM0.5% of the fund+6%
- Ishares TRITOT0.5% of the fund+5%
- MerckMRK0.5% of the fund+16%
- Motorola SolutionsMSI0.5% of the fund+24%
- Bank of AmericaBAC0.4% of the fund+10%
- AB Active EtfsFWD0.4% of the fund+15%
- Vanguard Index FDSVUG0.4% of the fund+1039%
- TeslaTSLA0.4% of the fund+3%
- Micron TechnologyMU0.4% of the fund+94%
- Advanced Micro DevicesAMD0.4% of the fund+109%
- AB Active EtfsCORB0.4% of the fund+14%
- Wells Fargo & CompanyWFC0.3% of the fund+3%
- Vanguard Index FDSVOO0.3% of the fund+4%
- AB Active EtfsLRGC0.3% of the fund+10%
Cut
Sold some of their stake.
- NvidiaNVDA5.6% of the fund-2%
- AlphabetGOOG3.5% of the fund-5%
- MicrosoftMSFT3.2% of the fund-18%
- Amazon.comAMZN2.6% of the fund-28%
- BroadcomAVGO2.4% of the fund-7%
- Meta PlatformsMETA2.3% of the fund-6%
- VisaV1.8% of the fund-3%
- Eli LillyLLY1.3% of the fund-4%
- NetflixNFLX1.1% of the fund-5%
- Costco WholesaleCOST0.8% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-17%
- TJX CompaniesTJX0.7% of the fund-3%
- Monster BeverageMNST0.6% of the fund-6%
- ProgressivePGR0.6% of the fund-10%
- Berkshire HathawayBRK-B0.6% of the fund-17%
- Intuitive SurgicalISRG0.6% of the fund-5%
- StrykerSYK0.5% of the fund-19%
- MckessonMCK0.5% of the fund-25%
- Vertex PharmaceuticalsVRTX0.4% of the fund-23%
- Cadence Design SystemsCDNS0.4% of the fund-5%
- WalmartWMT0.4% of the fund-5%
- Cboe Global MktsCBOE0.4% of the fund-20%
- Verisk AnalyticsVRSK0.4% of the fund-17%
- Walt DisneyDIS0.4% of the fund-9%
- Charles SchwabSCHW0.3% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- Amicus Therapeutics-100%
- Ascendis Pharma A/SASND-100%
- Masimo-100%
- Proassurance-100%
- CSG SYS Intl-100%
- American Woodmark Corporatio-100%
- Clearwater Analytics Hldgs I-100%
- Terns Pharmaceuticals-100%
- Alibaba Group HldgBABA-100%
- Carnival-100%
- Cantaloupe-100%
- Arcellx-100%
- Onestream-100%
- Calavo Growers-100%
- Ishares TRAAXJ-100%
- Air Lease-100%
- Semrush Hldgs-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- LinkbancorpLNKB-100%
- Apellis Pharmaceuticals-100%
- SunoptaSTKL-100%
- Select Sector Spdr TRXLB-100%
Holdings
- Ishares TRIVV
- Share
- 1.2%
- Value
- $3.7bn
- Shares
- 5,643,389
+6%
- Ishares TRIXUS
- Share
- 0.7%
- Value
- $2.2bn
- Shares
- 25,793,599
+5%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $1.6bn
- Shares
- 11,218,914
+5%
- AB Active EtfsEMOP
- Share
- 0.4%
- Value
- $1.3bn
- Shares
- 30,605,640
Held
- AB Active EtfsFWD
- Share
- 0.4%
- Value
- $1.3bn
- Shares
- 12,254,845
+15%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1.3bn
- Shares
- 2,891,669
+1039%
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $1.1bn
- Shares
- 4,067,672
-20%
- AB Active EtfsNYM
- Share
- 0.4%
- Value
- $1.1bn
- Shares
- 44,725,797
Held
- AB Active EtfsCORB
- Share
- 0.4%
- Value
- $1.1bn
- Shares
- 36,186,624
+14%
- AB Active EtfsILOW
- Share
- 0.3%
- Value
- $1.0bn
- Shares
- 24,382,919
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $976m
- Shares
- 1,632,523
+4%
- AB Active EtfsLRGC
- Share
- 0.3%
- Value
- $908m
- Shares
- 12,351,473
+10%
- AB Active EtfsCAM
- Share
- 0.3%
- Value
- $880m
- Shares
- 35,257,394
+3%
- AB Active EtfsBUFC
- Share
- 0.3%
- Value
- $812m
- Shares
- 19,986,141
Held
- AB Active EtfsYEAR
- Share
- 0.2%
- Value
- $657m
- Shares
- 13,020,755
-7%
- AB Active EtfsTAFI
- Share
- 0.2%
- Value
- $646m
- Shares
- 25,635,884
+13%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $627m
- Shares
- 6,923,111
+5%
- AB Active EtfsXCHG
- Share
- 0.2%
- Value
- $619m
- Shares
- 26,059,850
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.6% | $16.8bn | 96,220,845 | -2% |
| KLAKLAC | 3.6% | $11.0bn | 7,470,622 | +1681% |
| AppleAAPL | 3.6% | $10.9bn | 43,033,436 | Held |
| AlphabetGOOG | 3.5% | $10.5bn | 36,669,121 | -5% |
| MicrosoftMSFT | 3.2% | $9.6bn | 25,998,459 | -18% |
| Amazon.comAMZN | 2.6% | $7.9bn | 37,722,425 | -28% |
| Booking HoldingsBKNG | 2.6% | $7.8bn | 1,843,531 | +2306% |
| BroadcomAVGO | 2.4% | $7.1bn | 23,017,993 | -7% |
| Meta PlatformsMETA | 2.3% | $6.8bn | 11,903,028 | -6% |
| VisaV | 1.8% | $5.3bn | 17,606,937 | -3% |
| Eli LillyLLY | 1.3% | $3.9bn | 4,261,385 | -4% |
| Ishares TRIVV | 1.2% | $3.7bn | 5,643,389 | +6% |
| AlphabetGOOGL | 1.1% | $3.4bn | 11,728,197 | +11% |
| NetflixNFLX | 1.1% | $3.4bn | 35,069,813 | -5% |
| Costco WholesaleCOST | 0.8% | $2.5bn | 2,549,000 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $2.4bn | 7,029,705 | -17% |
| Ishares TRIXUS | 0.7% | $2.2bn | 25,793,599 | +5% |
| Home DepotHD | 0.7% | $2.2bn | 6,600,335 | Held |
| UnitedHealth GroupUNH | 0.7% | $2.1bn | 7,669,420 | +19% |
| TJX CompaniesTJX | 0.7% | $2.0bn | 12,574,742 | -3% |
| Monster BeverageMNST | 0.6% | $2.0bn | 27,060,016 | -6% |
| Applied MaterialsAMAT | 0.6% | $1.9bn | 5,426,770 | Held |
| ProgressivePGR | 0.6% | $1.8bn | 9,178,776 | -10% |
| ExxonMobil HoldingsXOM | 0.6% | $1.8bn | 10,668,413 | +7% |
| Berkshire HathawayBRK-B | 0.6% | $1.7bn | 3,623,068 | -17% |
| Texas InstrumentsTXN | 0.6% | $1.7bn | 8,781,234 | +15% |
| RTXRTX | 0.6% | $1.7bn | 8,802,402 | +68% |
| Johnson & JohnsonJNJ | 0.6% | $1.7bn | 6,867,265 | Held |
| Intuitive SurgicalISRG | 0.6% | $1.7bn | 3,632,766 | -5% |
| General ElectricGE | 0.5% | $1.7bn | 5,846,997 | +23% |
| EatonETN | 0.5% | $1.7bn | 4,622,743 | +39% |
| JPMorgan ChaseJPM | 0.5% | $1.6bn | 5,522,943 | +6% |
| StrykerSYK | 0.5% | $1.6bn | 4,927,021 | -19% |
| Ishares TRITOT | 0.5% | $1.6bn | 11,218,914 | +5% |
| MerckMRK | 0.5% | $1.6bn | 13,131,942 | +16% |
| Motorola SolutionsMSI | 0.5% | $1.5bn | 3,467,385 | +24% |
| MckessonMCK | 0.5% | $1.5bn | 1,686,993 | -25% |
| Vertex PharmaceuticalsVRTX | 0.4% | $1.3bn | 3,019,315 | -23% |
| Bank of AmericaBAC | 0.4% | $1.3bn | 27,556,792 | +10% |
| AB Active EtfsEMOP | 0.4% | $1.3bn | 30,605,640 | Held |
| AB Active EtfsFWD | 0.4% | $1.3bn | 12,254,845 | +15% |
| Cadence Design SystemsCDNS | 0.4% | $1.3bn | 4,758,484 | -5% |
| Vanguard Index FDSVUG | 0.4% | $1.3bn | 2,891,669 | +1039% |
| WalmartWMT | 0.4% | $1.2bn | 10,015,221 | -5% |
| TeslaTSLA | 0.4% | $1.2bn | 3,328,835 | +3% |
| Cboe Global MktsCBOE | 0.4% | $1.1bn | 4,067,672 | -20% |
| Verisk AnalyticsVRSK | 0.4% | $1.1bn | 6,008,136 | -17% |
| Sherwin-WilliamsSHW | 0.4% | $1.1bn | 3,522,233 | Held |
| Micron TechnologyMU | 0.4% | $1.1bn | 3,340,836 | +94% |
| AB Active EtfsNYM | 0.4% | $1.1bn | 44,725,797 | Held |
| Advanced Micro DevicesAMD | 0.4% | $1.1bn | 5,389,368 | +109% |
| Walt DisneyDIS | 0.4% | $1.1bn | 11,171,393 | -9% |
| AB Active EtfsCORB | 0.4% | $1.1bn | 36,186,624 | +14% |
| Charles SchwabSCHW | 0.3% | $1.1bn | 11,226,699 | -10% |
| Automatic Data ProcessingADP | 0.3% | $1.1bn | 5,183,777 | Held |
| AB Active EtfsILOW | 0.3% | $1.0bn | 24,382,919 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $1.0bn | 12,949,781 | +3% |
| ASML Holding NVASML | 0.3% | $1.0bn | 765,221 | -4% |
| Cisco SystemsCSCO | 0.3% | $995m | 12,828,322 | -7% |
| Vanguard Index FDSVOO | 0.3% | $976m | 1,632,523 | +4% |
| MastercardMA | 0.3% | $974m | 1,949,875 | -15% |
| Coca-ColaKO | 0.3% | $931m | 12,240,384 | -5% |
| ShopifySHOP | 0.3% | $927m | 7,814,726 | -11% |
| Thermo Fisher ScientificTMO | 0.3% | $909m | 1,849,037 | -16% |
| AB Active EtfsLRGC | 0.3% | $908m | 12,351,473 | +10% |
| AbbVieABBV | 0.3% | $890m | 4,092,335 | -24% |
| AB Active EtfsCAM | 0.3% | $880m | 35,257,394 | +3% |
| Veeva SystemsVEEV | 0.3% | $863m | 4,913,322 | -22% |
| AstrazenecaAZN | 0.3% | $857m | 4,345,439 | -18% |
| Mettler Toledo InternationalMTD | 0.3% | $856m | 679,101 | -10% |
| AB Active EtfsBUFC | 0.3% | $812m | 19,986,141 | Held |
| WatersWAT | 0.3% | $802m | 2,694,590 | +27% |
| Procter & GamblePG | 0.3% | $801m | 5,547,058 | -2% |
| EOG ResourcesEOG | 0.3% | $784m | 5,420,386 | Held |
| SaiaSAIA | 0.3% | $782m | 2,226,821 | -11% |
| ChevronCVX | 0.3% | $775m | 3,744,262 | Held |
| AmphenolAPH | 0.3% | $767m | 6,066,558 | +49% |
| Trane TechnologiesTT | 0.3% | $765m | 1,834,853 | +393% |
| DexcomDXCM | 0.2% | $734m | 11,693,409 | -10% |
| United RentalsURI | 0.2% | $727m | 997,415 | -12% |
| Quanta ServicesPWR | 0.2% | $720m | 1,312,129 | +335% |
| OracleORCL | 0.2% | $716m | 4,864,222 | +6% |
| American Electric PowerAEP | 0.2% | $708m | 5,398,220 | +2% |
| LindeLIN | 0.2% | $702m | 1,415,929 | +3% |
| GE VernovaGEV | 0.2% | $701m | 803,446 | -13% |
| Edwards LifesciencesEW | 0.2% | $694m | 8,660,416 | +150% |
| Goldman Sachs GroupGS | 0.2% | $686m | 810,986 | -13% |
| ITTITT | 0.2% | $680m | 3,567,353 | +21% |
| AB Active EtfsYEAR | 0.2% | $657m | 13,020,755 | -7% |
| S&P GlobalSPGI | 0.2% | $651m | 1,531,113 | Held |
| AB Active EtfsTAFI | 0.2% | $646m | 25,635,884 | +13% |
| Gilead SciencesGILD | 0.2% | $643m | 4,613,383 | -19% |
| AppLovinAPP | 0.2% | $638m | 1,603,673 | -15% |
| T-Mobile USTMUS | 0.2% | $627m | 2,985,598 | -13% |
| Ishares TRIEFA | 0.2% | $627m | 6,923,111 | +5% |
| NextEra EnergyNEE | 0.2% | $622m | 6,699,221 | +16% |
| CaterpillarCAT | 0.2% | $621m | 876,982 | +5% |
| AB Active EtfsXCHG | 0.2% | $619m | 26,059,850 | Held |
| Lam ResearchLRCX | 0.2% | $610m | 2,856,424 | -4% |
| AutozoneAZO | 0.2% | $607m | 179,569 | -7% |
Showing the largest 100 of 3,315.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.4% since 30 June 2025.
Where the money is
Technology27.9%
Health care10.6%
Retail & consumer10.1%
Financial services9.6%
Media & telecom9.5%
Industrials9.4%
Everyday goods3.8%
Energy2.3%
Materials2.0%
Real estate1.6%
Utilities1.5%
Other11.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.