Alliancebernstein L.P.
3,337 holdingsFiling period: 2026-06-30Current AUM: $308.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 96.22M | $16.78B | $17.92B | 5.81% | -2,307,640 | 2026-06-30 |
| 2 | KLAC | Kla Corp | 7.47M | $11.00B | $6.10B | 1.98% | +7.05M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 43.03M | $10.92B | $13.17B | 4.27% | +356.0K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 36.67M | $10.52B | $8.40B | 2.72% | -1,779,919 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 26.00M | $9.62B | $13.68B | 4.43% | -5,798,843 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 37.72M | $7.86B | $8.04B | 2.60% | -14,917,149 | 2026-06-30 |
| 7 | BKNG | Booking Holdings Inc | 1.84M | $7.76B | $6.55B | 2.12% | +1.77M | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 23.02M | $7.12B | $6.51B | 2.11% | -1,855,864 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 11.90M | $6.81B | $7.55B | 2.45% | -775,245 | 2026-06-30 |
| 10 | V | Visa Inc | 17.61M | $5.32B | $6.37B | 2.06% | -549,710 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 4.26M | $3.92B | $4.49B | 1.45% | -166,379 | 2026-06-30 |
| 12 | IVV | iShares TR | 5.64M | $3.69B | $3.80B | 1.23% | +315.4K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 11.73M | $3.37B | $2.68B | 0.87% | +1.21M | 2026-06-30 |
| 14 | NFLX | Netflix Inc. | 35.07M | $3.37B | $2.93B | 0.95% | -1,738,797 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 2.55M | $2.54B | $2.70B | 0.88% | -217,241 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 7.03M | $2.38B | $2.15B | 0.70% | -1,453,177 | 2026-06-30 |
| 17 | IXUS | iShares TR | 25.79M | $2.23B | $2.20B | 0.71% | +1.13M | 2026-06-30 |
| 18 | HD | Home Depot Inc | 6.60M | $2.17B | $2.02B | 0.66% | +118.9K | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 7.67M | $2.08B | $2.05B | 0.66% | +1.23M | 2026-06-30 |
| 20 | TJX | Tjx Cos Inc New | 12.57M | $2.01B | $1.87B | 0.61% | -339,706 | 2026-06-30 |
| 21 | MNST | Monster Beverage Corp New | 27.06M | $1.96B | $1.89B | 0.61% | -1,738,882 | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 5.43M | $1.85B | $1.08B | 0.35% | -39,506 | 2026-06-30 |
| 23 | PGR | Progressive Corp | 9.18M | $1.82B | $1.92B | 0.62% | -986,877 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 10.67M | $1.81B | $2.43B | 0.79% | +686.2K | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 10.67M | $1.81B | $2.43B | 0.79% | +686.2K | 2026-06-30 |
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