Alliancebernstein L.P.
Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $264.41B
- Stocks
- 2,926
- Top 10
- 35%
- Turnover
- 10%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.3% | $16.78B | 96M | -2% | +2.3% | |
| 2 | 4.1% | $11.00B | 7M | +78% | -47.7% | |
| 3 | 4.1% | $10.92B | 43M | +1% | +19.1% | |
| 4 | googAlphabet Inc. | 3.9% | $10.52B | 37M | -5% | – |
| 5 | 3.6% | $9.62B | 26M | -18% | +39.9% | |
| 6 | 2.9% | $7.86B | 38M | -28% | +0.8% | |
| 7 | 2.9% | $7.76B | 2M | -4% | -16.9% | |
| 8 | 2.7% | $7.12B | 23M | -7% | -13.7% | |
| 9 | 2.5% | $6.81B | 12M | -6% | +9.2% | |
| 10 | 2.0% | $5.32B | 18M | -3% | +20.5% | |
| 11 | 1.5% | $3.92B | 4M | -4% | +18.2% | |
| 12 | 1.3% | $3.37B | 12M | +11% | -21.7% | |
| 13 | 1.3% | $3.37B | 35M | -5% | -13.1% | |
| 14 | 0.9% | $2.54B | 3M | -8% | +8.2% | |
| 15 | 0.9% | $2.38B | 7M | -17% | -15.0% | |
| 16 | 0.8% | $2.17B | 7M | +2% | -6.7% | |
| 17 | 0.8% | $2.08B | 8M | +19% | -2.1% | |
| 18 | 0.7% | $2.01B | 13M | -3% | -7.4% | |
| 19 | 0.7% | $1.96B | 54M | -6% | -1.5% | |
| 20 | 0.7% | $1.85B | 5M | -1% | -46.0% | |
| 21 | 0.7% | $1.82B | 9M | -10% | +5.9% | |
| 22 | 0.7% | $1.81B | 11M | +7% | +37.0% | |
| 23 | brk.bBerkshire Hathaway | 0.6% | $1.74B | 4M | -17% | +8.4% |
| 24 | 0.6% | $1.70B | 9M | +15% | +0.9% | |
| 25 | 0.6% | $1.70B | 9M | +68% | +5.3% | |
| 26 | 0.6% | $1.68B | 7M | -1% | +7.6% | |
| 27 | 0.6% | $1.67B | 4M | -5% | +8.6% | |
| 28 | 0.6% | $1.66B | 6M | +23% | -16.2% | |
| 29 | 0.6% | $1.65B | 5M | +39% | -13.2% | |
| 30 | 0.6% | $1.62B | 6M | +6% | +3.0% | |
| 31 | 0.6% | $1.62B | 5M | -19% | -7.3% | |
| 32 | 0.6% | $1.58B | 13M | +16% | +13.9% | |
| 33 | 0.6% | $1.50B | 3M | +24% | +18.4% | |
| 34 | 0.5% | $1.46B | 2M | -25% | +31.6% | |
| 35 | 0.5% | $1.35B | 3M | -23% | +12.5% | |
| 36 | 0.5% | $1.34B | 28M | +10% | -12.2% | |
| 37 | 0.5% | $1.32B | 5M | -5% | -12.6% | |
| 38 | 0.5% | $1.24B | 10M | -5% | +9.0% | |
| 39 | 0.5% | $1.24B | 3M | +3% | -4.9% | |
| 40 | 0.4% | $1.14B | 4M | -20% | +38.3% | |
| 41 | 0.4% | $1.14B | 6M | -17% | +9.3% | |
| 42 | 0.4% | $1.13B | 4M | -1% | -3.4% | |
| 43 | 0.4% | $1.13B | 3M | +94% | -23.4% | |
| 44 | 0.4% | $1.10B | 5M | +109% | -13.1% | |
| 45 | 0.4% | $1.08B | 11M | -9% | +15.3% | |
| 46 | 0.4% | $1.06B | 11M | -10% | -4.6% | |
| 47 | 0.4% | $1.05B | 5M | +2% | +31.2% | |
| 48 | 0.4% | $1.03B | 13M | +3% | +0.9% | |
| 49 | 0.4% | $995.35M | 13M | -7% | -11.0% | |
| 50 | 0.4% | $974.27M | 2M | -15% | +24.2% | |
| 51 | 0.3% | $930.88M | 12M | -5% | +15.8% | |
| 52 | 0.3% | $926.98M | 8M | -11% | +37.9% | |
| 53 | 0.3% | $908.86M | 2M | -16% | +39.0% | |
| 54 | 0.3% | $890.04M | 4M | -24% | +17.2% | |
| 55 | 0.3% | $863.07M | 5M | -22% | +76.3% | |
| 56 | aznAstraZeneca PLC | 0.3% | $857.01M | 4M | -18% | – |
| 57 | 0.3% | $856.48M | 1M | -10% | +31.1% | |
| 58 | 0.3% | $802.45M | 3M | +27% | +23.4% | |
| 59 | 0.3% | $801.22M | 6M | -2% | +10.2% | |
| 60 | 0.3% | $783.63M | 5M | Unchanged | +27.6% | |
| 61 | 0.3% | $782.24M | 2M | -11% | -18.2% | |
| 62 | 0.3% | $774.69M | 4M | +1% | +42.1% | |
| 63 | 0.3% | $766.51M | 12M | +49% | -10.0% | |
| 64 | 0.3% | $764.66M | 2M | +393% | -16.5% | |
| 65 | 0.3% | $734.35M | 12M | -10% | +22.2% | |
| 66 | 0.3% | $726.68M | 1M | -12% | +3.3% | |
| 67 | 0.3% | $720.39M | 1M | +335% | -13.8% | |
| 68 | 0.3% | $715.58M | 5M | +6% | -10.8% | |
| 69 | 0.3% | $707.60M | 5M | +2% | -4.8% | |
| 70 | 0.3% | $701.96M | 1M | +3% | -0.9% | |
| 71 | 0.3% | $701.33M | 1M | -13% | -27.0% | |
| 72 | 0.3% | $693.53M | 9M | +150% | +1.7% | |
| 73 | 0.3% | $686.09M | 1M | -13% | -11.6% | |
| 74 | 0.3% | $679.69M | 4M | +21% | +0.4% | |
| 75 | 0.2% | $651.24M | 2M | -0% | +13.1% | |
| 76 | 0.2% | $642.97M | 5M | -19% | +35.1% | |
| 77 | 0.2% | $638.26M | 2M | -15% | -55.7% | |
| 78 | 0.2% | $627.07M | 3M | -13% | -6.7% | |
| 79 | 0.2% | $622.22M | 7M | +16% | -4.6% | |
| 80 | 0.2% | $621.31M | 1M | +5% | -41.5% | |
| 81 | 0.2% | $610.30M | 3M | -4% | -44.8% | |
| 82 | 0.2% | $606.54M | 0M | -7% | -0.8% | |
| 83 | 0.2% | $596.56M | 4M | -6% | +15.4% | |
| 84 | 0.2% | $576.65M | 2M | -3% | +6.4% | |
| 85 | 0.2% | $573.77M | 7M | -15% | +23.4% | |
| 86 | 0.2% | $569.15M | 3M | +7% | -7.6% | |
| 87 | 0.2% | $561.34M | 4M | -14% | -47.2% | |
| 88 | 0.2% | $544.45M | 1M | +5% | +6.5% | |
| 89 | 0.2% | $542.32M | 4M | -33% | -10.8% | |
| 90 | 0.2% | $537.41M | 7M | -28% | -25.2% | |
| 91 | 0.2% | $533.56M | 3M | +6% | -5.5% | |
| 92 | 0.2% | $518.75M | 16M | -13% | -6.2% | |
| 93 | 0.2% | $513.02M | 6M | -0% | -3.4% | |
| 94 | 0.2% | $486.49M | 3M | +11% | +2.1% | |
| 95 | 0.2% | $479.12M | 4M | +57% | -15.2% | |
| 96 | 0.2% | $473.03M | 11M | +45% | -52.9% | |
| 97 | spySPDR S&P 500 ETF Trust | 0.2% | $468.62M | 1M | +7% | – |
| 98 | 0.2% | $467.22M | 2M | -23% | -4.5% | |
| 99 | 0.2% | $465.66M | 4M | -1% | -12.4% | |
| 100 | 0.2% | $446.87M | 1M | +1% | +5.0% |