Alliancebernstein L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Alliancebernstein L.P. reported 3,222 stock positions worth $308.8 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2025, it opened 62 new positions, sold out of 72, added to 1,193 and reduced 1,443. The biggest buy was AB Emrg MRKT Opportuniti ETF (EMOP, shares +2212%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001109448
Portfolio Value
$308.8B (Q1 2026)
SEC Filing
0001109448-26-000101 ↗ filed May 15, 2026

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $282.6B Q1 2024 Q2 2024: $286.7B Q2 2024 Q3 2024: $297.7B Q3 2024 Q4 2024: $294.6B Q4 2024 Q1 2025: $276.4B Q1 2025 Q2 2025: $306.6B Q2 2025 Q3 2025: $317.5B Q3 2025 Q4 2025: $316.6B Q4 2025 Q1 2026: $308.8B $308.8B Q1 2026 Q2 2026: $302.3B Q2 2026

Holdings 3,222 stocks · $308.8B

NVDA Nvidia Corp. 5.95% 98,528,485 $18.4B Reduce -2.6%
MSFT Microsoft Corp. 4.98% 31,797,302 $15.4B Reduce -11.9%
AMZN Amazon.com Inc. 3.93% 52,639,574 $12.2B Reduce -2.4%
GOOG Alphabet Inc. Class C 3.91% 38,449,040 $12.1B Reduce -2.5%
AAPL Apple Inc. 3.76% 42,677,473 $11.6B Add +4.9%
AVGO Broadcom Inc. 2.79% 24,873,857 $8.6B Reduce -1.6%
META Meta Platforms Inc. Class A 2.71% 12,678,273 $8.4B Reduce -1.3%
V Visa Inc. Class A 2.06% 18,156,647 $6.4B Reduce -2.3%
LLY Eli Lilly & Co. 1.54% 4,427,764 $4.8B Reduce -4.2%
IVV iShares Core S&P 500 ETF 1.18% 5,328,032 $3.6B Add +1.3%
NFLX Netflix Inc. 1.12% 36,808,610 $3.5B Add +1.0%
GOOGL Alphabet Inc. Class A 1.07% 10,522,677 $3.3B Add +5.9%
TSM Taiwan Semiconductor-SP ADR 0.83% 8,482,882 $2.6B Reduce -17.0%
COST Costco Wholesale Corp. 0.77% 2,766,241 $2.4B Reduce -2.9%
PGR Progressive Corp. 0.75% 10,165,653 $2.3B Reduce -2.1%
HD Home Depot Inc. 0.72% 6,481,391 $2.2B Reduce -5.3%
MNST Monster Beverage Corp. 0.72% 28,798,898 $2.2B Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 4,372,927 $2.2B Add +25.7%
ISRG Intuitive Surgical Inc. 0.70% 3,812,663 $2.2B Add +2.5%
SYK Stryker Corp. 0.69% 6,052,989 $2.1B Reduce -6.1%
UNH Unitedhealth Group Inc. 0.69% 6,443,863 $2.1B Reduce -4.0%
IXUS iShares Core Intl Stock ETF 0.68% 24,661,661 $2.1B Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 12,914,448 $2.0B Add +11.4%
MCK McKesson Corp. 0.60% 2,240,697 $1.8B Reduce -9.9%
VRTX Vertex Pharmaceuticals Inc. 0.57% 3,910,786 $1.8B Reduce -13.0%
JPM JPMorgan Chase & Co. 0.54% 5,192,793 $1.7B Reduce -4.3%
VRSK Verisk Analytics Inc. 0.52% 7,240,310 $1.6B Add +30.9%
ITOT iShares Core S&P Total U.S. 0.51% 10,650,612 $1.6B Add +6.8%
CDNS Cadence Design SYS Inc. 0.51% 5,008,665 $1.6B Add +26.4%
GE General Electric filed as GE AEROSPACE 0.47% 4,747,065 $1.5B Add +333.3%
TSLA Tesla Inc. 0.47% 3,243,437 $1.5B Add +3.5%
JNJ Johnson & Johnson 0.47% 6,948,656 $1.4B Reduce -9.7%
SHOP Shopify Inc. Class A 0.46% 8,813,928 $1.4B Add +34.6%
AMAT Applied Materials Inc. 0.45% 5,466,276 $1.4B Reduce -14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 12,311,999 $1.4B Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.45% 6,271,098 $1.4B Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 25,105,080 $1.4B Add +13.0%
TXN Texas Instruments Inc. 0.43% 7,631,442 $1.3B Reduce -3.1%
ADP Automatic Data Processing 0.42% 5,101,809 $1.3B Reduce -14.8%
MA Mastercard Inc. Class A 0.42% 2,286,947 $1.3B Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.41% 5,061,323 $1.3B Reduce -22.9%
TMO Thermo Fisher Scientific Inc. 0.41% 2,190,608 $1.3B Reduce -10.6%
APP AppLovin Corp. Class A 0.41% 1,880,716 $1.3B Add +10.5%
SCHW Schwab (charles) Corp. 0.41% 12,529,509 $1.3B Reduce -5.0%
ABBV Abbvie Inc. 0.40% 5,416,509 $1.2B Reduce -19.3%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.40% 30,355,259 $1.2B Add +2212.1%
XOM Exxon Mobil Corp. 0.39% 9,982,243 $1.2B Add +37.9%
MRK Merck & Co. Inc. 0.39% 11,301,486 $1.2B Add +30.9%
WMT Walmart Inc. 0.38% 10,512,677 $1.2B Reduce -16.4%
WFC Wells Fargo & Co. 0.38% 12,532,684 $1.2B Reduce -11.2%
SHW The Sherwin-Williams Co. 0.38% 3,574,736 $1.2B Reduce -4.3%
RDDT Reddit Inc. Class A 0.36% 4,871,993 $1.1B Add +56.5%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC 0.36% 44,552,589 $1.1B Add +0.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.36% 10,618,609 $1.1B Add +31.2%
QCOM Qualcomm Inc. 0.35% 6,301,487 $1.1B Reduce -24.0%
MSI Motorola Solutions Inc. 0.35% 2,794,638 $1.1B Add +7.1%
CSCO Cisco Systems Inc. 0.34% 13,773,350 $1.1B Add +23.4%
ETN Eaton Corp. PLC 0.34% 3,327,403 $1.1B Add +13.1%
MTD Mettler-Toledo International 0.34% 757,108 $1.1B Reduce -4.7%
AZN Astrazeneca PLC 0.33% 5,279,565 $1.0B Add +683.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.33% 24,056,619 $1.0B Add +5.2%
VOO Vanguard S&P 500 ETF 0.32% 1,564,983 $981.4M Add +10.7%
ABT Abbott Laboratories 0.32% 7,798,129 $977.0M Reduce -37.4%
RTX RTX Corp. 0.31% 5,233,109 $959.8M Add +1.0%
CORB AB Core Bond ETF filed as AB ACTIVE ETFS INC 0.31% 31,879,781 $952.2M Add +10.1%
URI United Rentals Inc. 0.30% 1,129,724 $914.3M Add +4.2%
CELH Celsius Holdings Inc. 0.29% 19,792,620 $905.3M Add +6.5%
KO The Coca-Cola Co. 0.29% 12,914,054 $902.8M Add +1.0%
ORCL Oracle Corp. 0.29% 4,573,844 $891.5M Reduce -0.7%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.28% 11,218,554 $872.1M Add +56.1%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.28% 34,390,615 $863.0M Reduce -1.5%
DXCM Dexcom Inc. 0.28% 12,923,644 $857.7M Add +49.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 800,412 $856.3M Reduce -1.3%
BR Broadridge Financial Solutio 0.27% 3,713,490 $828.7M Add +1.8%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.27% 19,962,831 $825.0M Add +2.3%
SAIA Saia Inc. 0.26% 2,499,330 $816.1M Add +8.0%
GS Goldman Sachs Group Inc. 0.26% 928,205 $815.9M Reduce -26.8%
PG The Procter & Gamble Co. 0.26% 5,675,505 $813.4M Add +11.7%
WAT Waters Corp. 0.26% 2,116,737 $804.0M Add +2.4%
SPGI S&P Global Inc. 0.26% 1,536,897 $803.2M Add +22.0%
MDT Medtronic PLC 0.24% 7,821,069 $751.3M Reduce -15.0%
PCOR Procore Technologies Inc. 0.23% 9,751,571 $709.3M Add +33.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.23% 13,962,885 $704.8M Reduce -0.8%
GILD Gilead Sciences Inc. 0.23% 5,729,225 $703.2M Reduce -2.8%
TMUS T-Mobile US Inc. 0.22% 3,417,824 $694.0M Add +19.1%
CMG Chipotle Mexican Grill Inc. 0.22% 18,598,226 $688.1M Reduce -37.5%
AZO AutoZone Inc. 0.21% 193,569 $656.5M Add +14.2%
XCHG AB US Equity ETF filed as AB ACTIVE ETFS INC 0.21% 26,187,012 $655.8M Reduce -0.6%
CRM Salesforce Inc. 0.21% 2,464,289 $652.8M Reduce -23.6%
RACE Ferrari NV 0.21% 1,762,199 $651.2M Reduce -24.5%
IQV Iqvia Holdings Inc. 0.21% 2,878,897 $648.9M Reduce -12.9%
TOST Toast Inc. Class A 0.21% 18,173,374 $645.3M Add +94.8%
PM Philip Morris International 0.20% 3,841,383 $616.2M Add +8.0%
AEP American Electric Power 0.20% 5,283,217 $609.2M Reduce -3.5%
GEV GE Vernova Inc. 0.20% 923,458 $603.5M Add +4.7%
MCD McDonald's Corp. 0.19% 1,947,901 $595.3M Add +49.1%
IEFA iShares Core MSCI Eafe ETF 0.19% 6,596,843 $590.2M Add +2.3%
INTU Intuit Inc. 0.19% 884,352 $585.8M Reduce -62.8%
NXPI NXP Semiconductors NV 0.19% 2,697,003 $585.4M Add +3.7%
LIN Linde PLC 0.19% 1,370,157 $584.2M Add +46.6%

Show all 3,222 holdings

Other holdings (6): bonds, preferreds, convertibles and warrants · $26.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 7,761$9.7MReduce -2.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 7,781$9.4MReduce -1.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 162,306$3.1MReduce -1.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 134,092$2.6MNo change
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 722,000$722KNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 400,000$621KNew

Total filed on the 13F, all lines: $308.8B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -11.9% 4.98% −0.53
OTIS Otis Worldwide Corp. Reduce -74.8% 0.11% −0.31
INTU Intuit Inc. Reduce -62.8% 0.19% −0.31
NOW ServiceNow Inc. Reduce -66.5% 0.15% −0.28
ABT Abbott Laboratories Reduce -37.4% 0.32% −0.18
TSM Taiwan Semiconductor-SP ADR Reduce -17.0% 0.83% −0.15
CMG Chipotle Mexican Grill Inc. Reduce -37.5% 0.22% −0.12
CPRT Copart Inc. Reduce -87.1% 0.02% −0.12
CBOE Cboe Global Markets Inc. Reduce -22.9% 0.41% −0.11
TSCO Tractor Supply Company Reduce -44.8% 0.13% −0.10
QCOM Qualcomm Inc. Reduce -24.0% 0.35% −0.10
GS Goldman Sachs Group Inc. Reduce -26.8% 0.26% −0.09
ABBV Abbvie Inc. Reduce -19.3% 0.40% −0.08
ONON On Holding AG Class A Reduce -48.6% 0.09% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -13.0% 0.57% −0.07
BKNG Booking Holdings Inc. Reduce -35.0% 0.13% −0.07
STE Steris PLC Reduce -63.1% 0.04% −0.07
AMAT Applied Materials Inc. Reduce -14.9% 0.45% −0.07
WMT Walmart Inc. Reduce -16.4% 0.38% −0.06
RACE Ferrari NV Reduce -24.5% 0.21% −0.06
ADP Automatic Data Processing Reduce -14.8% 0.42% −0.06
AGG iShares Core U.S. Aggregate Reduce -40.4% 0.09% −0.06
CRM Salesforce Inc. Reduce -23.6% 0.21% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.6% 0.15% −0.05
COO The Cooper Cos Inc. Reduce -91.1% 0.01% −0.05
MCK McKesson Corp. Reduce -9.9% 0.60% −0.05
HUBS HubSpot Inc. Reduce -91.0% 0.00% −0.05
RMBS Rambus Inc. Reduce -85.9% 0.01% −0.05
VLTO Veralto Corp. Reduce -28.6% 0.13% −0.05
WDC Western Digital Corp. Reduce -53.2% 0.04% −0.05
SPOT Spotify Technology SA Reduce -41.0% 0.07% −0.05
APH Amphenol Corp. Class A Reduce -21.3% 0.18% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -52.6% 0.04% −0.04
WING Wingstop Inc. Reduce -93.5% 0.00% −0.04
FLUT Flutter Entertainment PLC-Di Reduce -91.1% 0.00% −0.04
ROP Roper Technologies Inc. Reduce -36.0% 0.08% −0.04
APTV Aptiv PLC Reduce -86.8% 0.01% −0.04
WFC Wells Fargo & Co. Reduce -11.2% 0.38% −0.04
JNJ Johnson & Johnson Reduce -9.7% 0.47% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -10.6% 0.41% −0.04
PANW Palo Alto Networks Inc. Reduce -39.6% 0.06% −0.04
SSNC Ss&c Technologies Holdings Reduce -93.9% 0.00% −0.04
CB Chubb Ltd. Reduce -47.6% 0.04% −0.04
APO Apollo Global Management Inc. Reduce -47.7% 0.04% −0.04
CMA Comerica Inc. Sold out 0.00% −0.04
MDT Medtronic PLC Reduce -15.0% 0.24% −0.04
BKR Baker Hughes Co. Reduce -41.8% 0.05% −0.04
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.04
AWI Armstrong World Industries Reduce -94.0% 0.00% −0.03
CADE Cadence Bank Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

EMOP AB Emrg MRKT Opportuniti ETF Add +2212.1% 0.40% +0.38
GE General Electric Add +333.3% 0.47% +0.37
AZN Astrazeneca PLC Add +683.8% 0.33% +0.29
AAPL Apple Inc. Add +4.9% 3.76% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +25.7% 0.71% +0.16
RDDT Reddit Inc. Class A Add +56.5% 0.36% +0.14
VRSK Verisk Analytics Inc. Add +30.9% 0.52% +0.13
SHOP Shopify Inc. Class A Add +34.6% 0.46% +0.13
CDNS Cadence Design SYS Inc. Add +26.4% 0.51% +0.12
XOM Exxon Mobil Corp. Add +37.9% 0.39% +0.11
LRGC AB US LC Strategic Eq ETF Add +56.1% 0.28% +0.11
TOST Toast Inc. Class A Add +94.8% 0.21% +0.10
ITT Itt Inc. Add +154.4% 0.17% +0.10
MRK Merck & Co. Inc. Add +30.9% 0.39% +0.10
DXCM Dexcom Inc. Add +49.9% 0.28% +0.10
USB US Bancorp Add +315.3% 0.12% +0.09
FWD AB Disruptors ETF Add +31.2% 0.36% +0.09
GOOGL Alphabet Inc. Class A Add +5.9% 1.07% +0.08
TJX TJX Companies Inc. Add +11.4% 0.64% +0.08
CSCO Cisco Systems Inc. Add +23.4% 0.34% +0.07
CARR Carrier Global Corp. Add +441.0% 0.08% +0.07
KLAC KLA Corp. Add +66.1% 0.17% +0.07
MCD McDonald's Corp. Add +49.1% 0.19% +0.07
LIN Linde PLC Add +46.6% 0.19% +0.06
PCOR Procore Technologies Inc. Add +33.4% 0.23% +0.06
BAC Bank of America Corp. Add +13.0% 0.45% +0.06
EXP Eagle Materials Inc. Add +247.5% 0.07% +0.05
SPGI S&P Global Inc. Add +22.0% 0.26% +0.05
FFIV F5 Inc. Add +300.9% 0.07% +0.05
IXUS iShares Core Intl Stock ETF Add +5.6% 0.68% +0.05
APP AppLovin Corp. Class A Add +10.5% 0.41% +0.05
ETN Eaton Corp. PLC Add +13.1% 0.34% +0.05
LPLA LPL Financial Holdings Inc. Add +31.1% 0.18% +0.05
WELL Welltower Inc. Add +55.4% 0.12% +0.05
USFD US Foods Holding Corp. Add +226.3% 0.06% +0.05
MNST Monster Beverage Corp. Add +4.0% 0.72% +0.04
ITOT iShares Core S&P Total U.S. Add +6.8% 0.51% +0.04
IVV iShares Core S&P 500 ETF Add +1.3% 1.18% +0.04
VEEV Veeva Systems Inc. Class A Add +7.3% 0.45% +0.04
TMUS T-Mobile US Inc. Add +19.1% 0.22% +0.04
BMY Bristol-Myers Squibb Co. Add +83.5% 0.09% +0.04
OLED Universal Display Corp. Add +1979.0% 0.04% +0.04
NFLX Netflix Inc. Add +1.0% 1.12% +0.04
VOO Vanguard S&P 500 ETF Add +10.7% 0.32% +0.04
BNDX Vanguard Total Intl Bond ETF Add +40.7% 0.12% +0.04
ILMN Illumina Inc. Add +360.9% 0.05% +0.04
CAVA Cava Group Inc. Add +22.9% 0.17% +0.04
CORB AB Core Bond ETF Add +10.1% 0.31% +0.04
DOCN Digitalocean Holdings Inc. Add +2623.7% 0.04% +0.03
PCAR Paccar Inc. Add +53.5% 0.09% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.1% 7,761 $9.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.3% 7,781 $9.4M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F Reduce -1.8% 162,306 $3.1M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 722,000 $722K
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 400,000 $621K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,311$302.3BNVDA, KLAC, AAPL, GOOG, MSFT
Q1 2026 3,222$308.8BNVDA, MSFT, AMZN, GOOG, AAPL
Q4 2025 3,231$316.6BNVDA, MSFT, AMZN, GOOG, AAPL
Q3 2025 3,237$317.5BNVDA, MSFT, AMZN, META, GOOG
Q2 2025 3,225$306.6BMSFT, NVDA, AMZN, META, AVGO
Q1 2025 3,193$276.4BMSFT, NVDA, AMZN, META, V
Q4 2024 3,217$294.6BMSFT, NVDA, AMZN, META, GOOG
Q3 2024 3,223$297.7BMSFT, NVDA, AMZN, META, GOOG
Q2 2024 3,224$286.7BMSFT, NVDA, AMZN, GOOG, META
Q1 2024 3,131$282.6BMSFT, NVDA, AMZN, GOOG, META