AL

Alliancebernstein L.p.

Diversified strategyMomentum followerLong-term holder

Total reported value

$308.8B

Reporting period: 2026-03-31 · Number of holdings: 3251

ALLIANCEBERNSTEIN L.P. disclosed 3251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $308.8B and a quarterly turnover rate of 15.9%.

Personality snowflake

Concentration
5.91
Portfolio Stability
15.89
Momentum/Contrarian
69.4
Sector conviction
53.07
Diversification
100
Sizing Uniformity
31.66

Recent moves

  • Trim MSFT

    -11.9%　-$2.1B

  • Add EMOP

    +2212.1%　$1.2B

  • Add GE

    +333.3%　$1.1B

  • Trim OTIS

    -74.8%　-$992.4M

  • Trim INTU

    -62.7%　-$986.7M

  • Trim NOW

    -66.5%　-$893.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3228 holdings (of 3251 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.95%-0.01%-2.56%
2MSFTMicrosoft CORPStock-Tech4.98%-0.53%-11.88%
3AMZNAmazon.com INCStock-Consumer Disc3.93%—-2.39%
4GOOGAlphabet Inc-cl CStock-Comm Services3.91%—-2.53%
5AAPLApple INCStock-Tech3.76%+0.27%+4.90%
6AVGOBroadcom INCStock-Tech2.79%—-1.61%
7METAMeta Platforms Inc-class AStock-Comm Services2.71%—-1.32%
8VVisa Inc-class A SharesStock-Financials2.06%—-2.27%
9LLYEli Lilly & CoStock-Healthcare1.54%-0.03%-4.18%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.18%—+1.31%
11NFLXNetflix INCStock-Comm Services1.12%—+0.97%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.07%—+5.91%
13TSMTaiwan Semiconductor-sp AdrStock-Tech0.83%-0.15%-16.96%
14COSTCostco Wholesale CORPStock-Consumer Staples0.77%—-2.89%
15PGRProgressive CORPStock-Financials0.75%—-2.07%
16HDHome Depot INCStock-Consumer Disc0.72%—-5.26%
17MNSTMonster Beverage CORPStock-Consumer Staples0.71%—+4.02%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other0.71%+0.16%+25.72%
19ISRGIntuitive Surgical INCStock-Healthcare0.70%—+2.48%
20SYKStryker CORPStock-Healthcare0.69%—-6.07%
21UNHUnitedhealth Group INCStock-Healthcare0.69%—-4.05%
22IXUSIshares Core Intl Stock ETFETF-Other0.68%—+5.59%
23TJXTjx Companies INCStock-Consumer Disc0.64%+0.08%+11.36%
24MCKMckesson CORPStock-Healthcare0.60%-0.04%-9.89%
25VRTXVertex Pharmaceuticals INCStock-Healthcare0.57%-0.07%-13.03%
26JPMJpmorgan Chase & CoStock-Financials0.54%—-4.30%
27VRSKVerisk Analytics INCStock-Industrials0.52%+0.13%+30.94%
28ITOTIshares Core S&p Total U.s.ETF-Other0.51%—+6.78%
29CDNSCadence Design Sys INCStock-Tech0.51%+0.12%+26.39%
30GEGeneral ElectricStock-Industrials0.47%+0.36%+333.25%
31TSLATesla INCStock-Consumer Disc0.47%—+3.54%
32JNJJohnson & JohnsonStock-Healthcare0.47%—-9.70%
33SHOPShopify INC - Class AStock-Tech0.46%+0.13%+34.56%
34AMATApplied Materials INCStock-Tech0.45%-0.07%-14.88%
35DISWalt Disney Co/theStock-Comm Services0.45%—-4.75%
36VEEVVeeva Systems Inc-class AStock-Healthcare0.45%—+7.30%
37BACBank Of America CORPStock-Financials0.45%—+12.96%
38TXNTexas Instruments INCStock-Tech0.43%—-3.06%
39ADPAutomatic Data ProcessingStock-Tech0.42%-0.07%-14.76%
40MAMastercard INC - AStock-Financials0.42%—-0.17%
41CBOECboe Global Markets INCStock-Financials0.41%-0.11%-22.92%
42TMOThermo Fisher Scientific INCStock-Healthcare0.41%—-10.57%
43APPApplovin Corp-class AStock-Tech0.41%—+10.50%
44SCHWSchwab (charles) CORPStock-Financials0.41%—-4.98%
45ABBVAbbvie INCStock-Healthcare0.40%-0.08%-19.28%
46EMOPAB Emrg Mrkt Opportuniti ETFETF-Other0.40%+0.38%+2212.12%
47XOMExxon Mobil CORPStock-Energy0.39%+0.11%+37.89%
48MRKMerck & Co. INC.Stock-Healthcare0.39%+0.10%+30.92%
49WMTWalmart INCStock-Consumer Staples0.38%-0.06%-16.45%
50WFCWells Fargo & CoStock-Financials0.38%—-11.22%
1–50 of 3,228

Holding changes this quarter

Alliancebernstein L.p.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Trim: Microsoft CORP (MSFT) — shares -11.88%; Add: AB Emrg Mrkt Opportuniti ETF (EMOP) — shares +2212.12%; Add: General Electric (GE) — shares +333.25%; Trim: Otis Worldwide CORP (OTIS) — shares -74.81%.

Position changes disclosed by Alliancebernstein L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EMOPAB Emrg Mrkt Opportuniti ETF+0.4%+2212.12%Add
2GEGeneral Electric+0.4%+333.25%Add
3AAPLApple INC+0.3%+4.90%Add
4BRK-BBerkshire Hathaway Inc-cl B+0.2%+25.72%Add
5RDDTReddit Inc-cl A+0.1%+56.48%Add
6VRSKVerisk Analytics INC+0.1%+30.94%Add
7SHOPShopify INC - Class A+0.1%+34.56%Add
8CDNSCadence Design Sys INC+0.1%+26.39%Add
9XOMExxon Mobil CORP+0.1%+37.89%Add
10TOSTToast Inc-class A+0.1%+94.76%Add
11ITTItt INC+0.1%+154.42%Add
12LRGCAB US Lc Strategic Eq ETF+0.1%+56.10%Add
13DXCMDexcom INC+0.1%+49.85%Add
14MRKMerck & Co. INC.+0.1%+30.92%Add
15USBUS Bancorp+0.1%+315.29%Add
16FWDAB Disruptors ETF+0.1%+31.24%Add
17TJXTjx Companies INC+0.1%+11.36%Add
18CSCOCisco Systems INC+0.1%+23.44%Add
19CARRCarrier Global CORP+0.1%+440.96%Add
20KLACKla CORP+0.1%+66.13%Add
21MCDMcdonald's CORP+0.1%+49.13%Add
22GOOGAlphabet Inc-cl C—-2.53%Trim
23AMZNAmazon.com INC—-2.39%Trim
24NVDANvidia CORP0%-2.56%Trim
25LLYEli Lilly & Co0%-4.18%Trim
26MCKMckesson CORP0%-9.89%Trim
27WMTWalmart INC-0.1%-16.45%Trim
28RACEFerrari N.V.-0.1%-24.52%Trim
29CRMSalesforce INC-0.1%-23.62%Trim
30AGGIshares Core U.s. Aggregate-0.1%-40.37%Trim
31VRTXVertex Pharmaceuticals INC-0.1%-13.03%Trim
32✓ On Hldg AG-0.1%-48.63%Trim
33AMATApplied Materials INC-0.1%-14.88%Trim
34ADPAutomatic Data Processing-0.1%-14.76%Trim
35BKNGBooking Holdings INC-0.1%-35.05%Trim
36STESTERIS plc-0.1%-63.06%Trim
37ABBVAbbvie INC-0.1%-19.28%Trim
38GSGoldman Sachs Group INC-0.1%-26.82%Trim
39QCOMQualcomm INC-0.1%-24.04%Trim
40CBOECboe Global Markets INC-0.1%-22.92%Trim
41TSCOTractor Supply Company-0.1%-44.80%Trim
42CPRTCopart INC-0.1%-87.14%Trim
43CMGChipotle Mexican Grill INC-0.1%-37.48%Trim
44TSMTaiwan Semiconductor-sp Adr-0.2%-16.96%Trim
45ABTAbbott Laboratories-0.2%-37.37%Trim
46NOWServicenow INC-0.3%-66.54%Trim
47OTISOtis Worldwide CORP-0.3%-74.81%Trim
48INTUIntuit INC-0.3%-62.75%Trim
49MSFTMicrosoft CORP-0.5%-11.88%Trim
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is Alliancebernstein L.p. and what type of investor is it?
Alliancebernstein L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $308.8B, spread across 3251 disclosed positions.
What are Alliancebernstein L.p.'s largest equity positions?
Based on the latest 13F filing, Alliancebernstein L.p.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $18.4B (6.0%) 2. Microsoft CORP (MSFT) — $15.4B (5.0%) 3. Amazon.com INC (AMZN) — $12.2B (3.9%) 4. Alphabet Inc-cl C (GOOG) — $12.1B (3.9%) 5. Apple INC (AAPL) — $11.6B (3.8%)
What changes did Alliancebernstein L.p. make in its most recent portfolio filing?
In the latest reported quarter, Alliancebernstein L.p. made 50 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 28 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Trim: Microsoft CORP (MSFT) — shares -11.88%; Add: AB Emrg Mrkt Opportuniti ETF (EMOP) — shares +2212.12%; Add: General Electric (GE) — shares +333.25%; Trim: Otis Worldwide CORP (OTIS) — shares -74.81%
What sectors does Alliancebernstein L.p. focus on?
Alliancebernstein L.p. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.1% • Health Care: 13.4% • Financials: 12.0% • Communication Services: 11.9% • Consumer Discretionary: 10.3% • Industrials: 8.5%