ALLIANCEBERNSTEIN L.P.
3,336 holdingsFiling period: 2026-06-30Current AUM: $307.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 96.22M | $16.78B | $18.31B | 5.96% | -2,307,640 | 2026-06-30 |
| 2 | KLAC | KLA CORP | 7.47M | $11.00B | $6.59B | 2.15% | +7.05M | 2026-06-30 |
| 3 | AAPL | APPLE INC | 43.03M | $10.92B | $12.54B | 4.08% | +356.0K | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 36.67M | $10.52B | $9.99B | 3.25% | -1,779,919 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 26.00M | $9.62B | $12.79B | 4.16% | -5,798,843 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 37.72M | $7.86B | $8.46B | 2.76% | -14,917,149 | 2026-06-30 |
| 7 | BKNG | BOOKING HOLDINGS INC | 1.84M | $7.76B | $7.57B | 2.47% | +1.77M | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 23.02M | $7.12B | $6.83B | 2.22% | -1,855,864 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 11.90M | $6.81B | $7.83B | 2.55% | -775,245 | 2026-06-30 |
| 10 | V | VISA INC | 17.61M | $5.32B | $5.75B | 1.87% | -549,710 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 4.26M | $3.92B | $3.65B | 1.19% | -166,379 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 5.64M | $3.69B | $3.78B | 1.23% | +315.4K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 11.73M | $3.37B | $3.19B | 1.04% | +1.21M | 2026-06-30 |
| 14 | NFLX | NETFLIX INC. | 35.07M | $3.37B | $3.66B | 1.19% | -1,738,797 | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 2.55M | $2.54B | $2.46B | 0.80% | -217,241 | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.03M | $2.38B | $2.16B | 0.70% | -1,453,177 | 2026-06-30 |
| 17 | IXUS | ISHARES TR | 25.79M | $2.23B | $2.28B | 0.74% | +1.13M | 2026-06-30 |
| 18 | HD | HOME DEPOT INC | 6.60M | $2.17B | $1.90B | 0.62% | +118.9K | 2026-06-30 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 7.67M | $2.08B | $1.89B | 0.62% | +1.23M | 2026-06-30 |
| 20 | TJX | TJX COS INC NEW | 12.57M | $2.01B | $1.67B | 0.54% | -339,706 | 2026-06-30 |
| 21 | MNST | MONSTER BEVERAGE CORP NEW | 27.06M | $1.96B | $1.77B | 0.58% | -1,738,882 | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 5.43M | $1.85B | $1.17B | 0.38% | -39,506 | 2026-06-30 |
| 23 | PGR | PROGRESSIVE CORP | 9.18M | $1.82B | $1.81B | 0.59% | -986,877 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 10.67M | $1.81B | $2.20B | 0.72% | +686.2K | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 10.67M | $1.81B | $2.20B | 0.72% | +686.2K | 2026-06-30 |
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