Institutional Fund
Alliancebernstein L.P.
Nashville, TNCIK 11094485 filings on record
Portfolio Value
$308.81B
Q1 2026
Holdings
3,226
Reported positions
New Buys
72
Opened this quarter
QoQ Change
-2.5%
from $316.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.0%
- Microsoft Corp5.0%
- Amazon Com Inc3.9%
- Alphabet Inc3.9%
- Apple Inc3.8%
- Broadcom Inc2.8%
- Other74.7%
Portfolio Holdings
3,226 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 98.53M | $18.38B | 6.0% | −2.59M | Reduced |
| 2 | Microsoft Corp | 31.80M | $15.38B | 5.0% | −4.29M | Reduced |
| 3 | Amazon Com Inc | 52.64M | $12.15B | 3.9% | −1.29M | Reduced |
| 4 | Alphabet Inc | 38.45M | $12.07B | 3.9% | −999.3K | Reduced |
| 5 | Apple Inc | 42.68M | $11.60B | 3.8% | +1.99M | Added |
| 6 | Broadcom Inc | 24.87M | $8.61B | 2.8% | −406.5K | Reduced |
| 7 | Meta Platforms Inc | 12.68M | $8.37B | 2.7% | −169.4K | Reduced |
| 8 | Visa Inc | 18.16M | $6.37B | 2.1% | −421.0K | Reduced |
| 9 | Eli Lilly & Co | 4.43M | $4.76B | 1.5% | −193.3K | Reduced |
| 10 | Ishares Tr | 5.33M | $3.65B | 1.2% | +69.0K | Added |
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