# ALLIANCEBERNSTEIN L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1109448. Source: https://holderbook.com/funds/1109448-alliancebernstein-l-p/

- Reported value: $302.3B
- Positions: 3,317
- Weight of the ten largest: 31.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.8B | 96,220,845 | 5.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.0B | 7,470,622 | 3.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9B | 43,033,436 | 3.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.5B | 36,669,121 | 3.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.6B | 25,998,459 | 3.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.9B | 37,722,425 | 2.6% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.8B | 1,843,531 | 2.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.1B | 23,017,993 | 2.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8B | 11,903,028 | 2.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3B | 17,606,937 | 1.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9B | 4,261,385 | 1.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7B | 5,643,389 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4B | 11,728,197 | 1.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.4B | 35,069,813 | 1.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5B | 2,549,000 | 0.8% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4B | 7,029,705 | 0.8% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.2B | 25,793,599 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2B | 6,600,335 | 0.7% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1B | 7,669,420 | 0.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.0B | 12,574,742 | 0.7% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.0B | 27,060,016 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9B | 5,426,770 | 0.6% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.8B | 9,178,776 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8B | 10,668,413 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7B | 3,623,068 | 0.6% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7B | 8,781,234 | 0.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7B | 8,802,402 | 0.6% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7B | 6,867,265 | 0.6% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7B | 3,632,766 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7B | 5,846,997 | 0.5% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7B | 4,622,743 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6B | 5,522,943 | 0.5% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6B | 4,927,021 | 0.5% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.6B | 11,218,914 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6B | 13,131,942 | 0.5% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.5B | 3,467,385 | 0.5% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.5B | 1,686,993 | 0.5% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.3B | 3,019,315 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3B | 27,556,792 | 0.4% | 31 |
| AB ACTIVE ETFS INC | [EMOP](https://holderbook.com/stocks/EMOP/) | $1.3B | 30,605,640 | 0.4% | 5 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $1.3B | 12,254,845 | 0.4% | 14 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.3B | 4,758,484 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3B | 2,891,669 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2B | 10,015,221 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2B | 3,328,835 | 0.4% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.1B | 4,067,672 | 0.4% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.1B | 6,008,136 | 0.4% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.1B | 3,522,233 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1B | 3,340,836 | 0.4% | 31 |
| AB ACTIVE ETFS INC | [NYM](https://holderbook.com/stocks/NYM/) | $1.1B | 44,725,797 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1B | 5,389,368 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1B | 11,171,393 | 0.4% | 31 |
| AB ACTIVE ETFS INC | [CORB](https://holderbook.com/stocks/CORB/) | $1.1B | 36,186,624 | 0.4% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.1B | 11,226,699 | 0.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1B | 5,183,777 | 0.3% | 31 |
| AB ACTIVE ETFS INC | [ILOW](https://holderbook.com/stocks/ILOW/) | $1.0B | 24,382,919 | 0.3% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.0B | 12,949,781 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.0B | 765,221 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $995.3M | 12,828,322 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $975.5M | 1,632,523 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $974.3M | 1,949,875 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $930.9M | 12,240,384 | 0.3% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $927.0M | 7,814,726 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $908.9M | 1,849,037 | 0.3% | 31 |
| AB ACTIVE ETFS INC | [LRGC](https://holderbook.com/stocks/LRGC/) | $907.8M | 12,351,473 | 0.3% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $890.0M | 4,092,335 | 0.3% | 31 |
| AB ACTIVE ETFS INC | [CAM](https://holderbook.com/stocks/CAM/) | $880.3M | 35,257,394 | 0.3% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $863.1M | 4,913,322 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $857.0M | 4,345,439 | 0.3% | 2 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $856.5M | 679,101 | 0.3% | 31 |
| AB ACTIVE ETFS INC | [BUFC](https://holderbook.com/stocks/BUFC/) | $812.1M | 19,986,141 | 0.3% | 11 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $802.4M | 2,694,590 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $801.2M | 5,547,058 | 0.3% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $783.6M | 5,420,386 | 0.3% | 31 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $782.2M | 2,226,821 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $774.7M | 3,744,262 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $766.5M | 6,066,558 | 0.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $764.7M | 1,834,853 | 0.3% | 26 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $734.3M | 11,693,409 | 0.2% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $726.7M | 997,415 | 0.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $720.4M | 1,312,129 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $715.6M | 4,864,222 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $707.6M | 5,398,220 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $702.0M | 1,415,929 | 0.2% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $701.3M | 803,446 | 0.2% | 9 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $693.5M | 8,660,416 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $686.1M | 810,986 | 0.2% | 31 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $679.7M | 3,567,353 | 0.2% | 31 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $657.2M | 13,020,755 | 0.2% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $651.2M | 1,531,113 | 0.2% | 31 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $645.5M | 25,635,884 | 0.2% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $643.0M | 4,613,383 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $638.3M | 1,603,673 | 0.2% | 20 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $627.1M | 2,985,598 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $626.7M | 6,923,111 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $622.2M | 6,699,221 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $621.3M | 876,982 | 0.2% | 31 |
| AB ACTIVE ETFS INC | [XCHG](https://holderbook.com/stocks/XCHG/) | $618.9M | 26,059,850 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $610.3M | 2,856,424 | 0.2% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $606.5M | 179,569 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 95% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $302.3B | 3,317 |
| Q1 2026 | $308.8B | 3,228 |
| Q4 2025 | $316.7B | 3,235 |
| Q3 2025 | $317.6B | 3,241 |
| Q2 2025 | $306.6B | 3,233 |
| Q1 2025 | $276.4B | 3,198 |
| Q4 2024 | $294.7B | 3,221 |
| Q3 2024 | $297.7B | 3,232 |
| Q2 2024 | $286.8B | 3,231 |
| Q1 2024 | $282.6B | 3,139 |
| Q4 2023 | $259.9B | 3,181 |
| Q3 2023 | $235.1B | 3,176 |