13F value (AUM)
$302.3B
Alliancebernstein
ALLIANCEBERNSTEIN L.P.
$302.3B
13F long value · 2026-Q2Positions3317
CategoryAsset Manager
Quarters tracked9
▲ #48 of 581 by 13F value
Size rank 10/10
28 NEW441 ADD192 2×+242 TRIM48 NEAR EXIT26 EXIT
Snapshot
Alliancebernstein's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3317 (231 unmapped)
Top 100 weight
68.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
28
Exits / near-exits
74
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 68.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.6% | $16.8B | 96.2M | +34.7% |
| KLAC | KLA CORP | 3.6% | $11.0B | 7.5M | +29.0% |
| AAPL | APPLE INC | 3.6% | $10.9B | 43.0M | +30.8% |
| GOOG | ALPHABET INC | 3.5% | $10.5B | 36.7M | +21.5% |
| MSFT | MICROSOFT CORP | 3.2% | $9.6B | 26.0M | +39.3% |
| AMZN | AMAZON COM INC | 2.6% | $7.9B | 37.7M | +20.4% |
| BKNG | BOOKING HOLDINGS INC | 2.6% | $7.8B | 1.8M | -95.8% |
| AVGO | BROADCOM INC | 2.4% | $7.1B | 23.0M | +13.9% |
| META | META PLATFORMS INC | 2.3% | $6.8B | 11.9M | +27.7% |
| V | VISA INC | 1.8% | $5.3B | 17.6M | +19.0% |
| LLY | ELI LILLY & CO | 1.3% | $3.9B | 4.3M | -5.6% |
| IVV | ISHARES TR | 1.2% | $3.7B | 5.6M | — |
| GOOGL | ALPHABET INC | 1.1% | $3.4B | 11.7M | +18.9% |
| NFLX | NETFLIX INC. | 1.1% | $3.4B | 35.1M | -30.0% |
| COST | COSTCO WHOLESALE CORPORATION | 0.8% | $2.5B | 2.5M | -8.0% |
Quarterly changes — 2026-Q2
What Alliancebernstein opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | KLAC | KLA CORP | 419.4K | 7.5M | +78.1% | +$10.5B |
| 2×+ | BKNG | BOOKING HOLDINGS INC | 76.6K | 1.8M | +2305.7% | +$7.4B |
| TRIM | AMZN | AMAZON COM INC | 52.6M | 37.7M | -28.3% | -$4.3B |
| 2×+ | VUG | VANGUARD INDEX FDS | 253.9K | 2.9M | +1038.7% | +$1.1B |
| ADD | RTX | RTX CORPORATION | 5.2M | 8.8M | +68.2% | +$738.2M |
| TRIM | ABT | ABBOTT LABORATORIES | 7.8M | 3.0M | -61.5% | -$669.1M |
| ADD | MU | MICRON TECHNOLOGY INC | 1.7M | 3.3M | +94.1% | +$637.5M |
| 2×+ | — | TRANE TECHNOLOGIES PLC | 371.9K | 1.8M | +393.4% | +$619.9M |
| TRIM | CELH | CELSIUS HLDGS INC | 19.8M | 8.4M | -57.8% | -$608.7M |
| ADD | — | EATON CORP PLC | 3.3M | 4.6M | +38.9% | +$593.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.