AllianceBernstein L.P. — 13F Holdings & Portfolio
CIK 1109448 · latest 13F-HR filed 2026-08-14
AllianceBernstein L.P. manages $302.33B in 13F-reported U.S. long-equity assets across 3,339 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.55%), KLAC (3.64%), AAPL (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 239 new positions and exited 150; 1,418 existing positions rose in reported value and 1,191 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$302.33B
Long-equity book
Holdings
3,339
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+239 / −150 / ↑1418 / ↓1191
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA5.5% · -2%KLAC3.6% · +1681%AAPL3.6% · +1%GOOG3.5% · -5%MSFT3.2% · -18%AMZN2.6% · -28%BKNG2.6% · +2306%AVGO2.4% · -8%META2.3% · -6%V1.8% · -3%LLY1.3% · -4%IVV1.2% · +6%GOOGL1.1% · +12%NFLX1.1% · -5%COST0.8% · -8%TSM0.8% · -17%IXUS0.7% · +5%HD0.7% · +2%UNH0.7% · +19%TJX0.7% · -3%MNST0.6% · -6%AMAT0.6% · -1%PGR0.6% · -10%XOM0.6% · +7%BRK.B0.6% · -17%TXN0.6% · +15%RTX0.6% · +68%JNJ0.6% · -1%ISRG0.6% · -5%GE0.5% · +23%ETN0.5% · +39%JPM0.5% · +6%SYK0.5% · -19%ITOT0.5% · +5%MRK0.5% · +16%MSI0.5% · +24%MCK0.5% · -25%VRTX0.4% · -23%BAC0.4% · +10%EMOP0.4% · +1%FWD0.4% · +15%CDNS0.4% · -5%VUG0.4% · +1039%WMT0.4% · -5%TSLA0.4% · +3%CBOE0.4% · -20%VRSK0.4% · -17%SHW0.4% · -2%MU0.4% · +94%NYM0.4% · +0%AMD0.4% · +109%DIS0.4% · -9%CORB0.4% · +14%SCHW0.3% · -10%ADP0.3% · +2%ILOW0.3% · +1%WFC0.3% · +3%ASML0.3% · -4%CSCO0.3% · -7%VOO0.3% · +4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 7, 2026.
Assets Under Management
$763.40B
Discretionary
$750.28B
Employees
4,204
Accounts
75,956
Address
501 COMMERCE STREET
NASHVILLE, TN 37203
NASHVILLE, TN 37203
Phone
(615) 622-0000
This firm reports 7 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALLIANCEBERNSTEIN CORPORATION Control | GENERAL PARTNER since Oct 1999 | Less than 5% | Domestic Entity |
| ALLIANCEBERNSTEIN HOLDING L.P. Control | LIMITED PARTNER since Oct 1999 | 25–50% | Domestic Entity |
| ALPHA UNITS HOLDINGS II, INC. Control | LIMITED PARTNER since Jan 2016 | 10–25% | Domestic Entity |
| ALPHA UNITS HOLDINGS, INC. Control | LIMITED PARTNER since May 2018 | 25–50% | Domestic Entity |
| BERNSTEIN, SETH, PERRY Control | CHIEF EXECUTIVE OFFICER since May 2017 | Less than 5% | Individual |
| EMERSON, PAUL, ALAN Control | CHIEF COMPLIANCE OFFICER since Jun 2025 | Less than 5% | Individual |
| EQUITABLE HOLDINGS, INC. Control | LIMITED PARTNER since May 2018 | 25–50% | Domestic Entity |
| ERZAN, AHMET, ONUR Control | PRESIDENT since Jan 2026 | Less than 5% | Individual |
| HOLLEY, BRUCE, M Control | DIRECTOR OF ABC since May 2024 | Less than 5% | Individual |
| KAYE, DANIEL, GEORGE Control | DIRECTOR OF ABC since Apr 2017 | Less than 5% | Individual |
| LAMM-TENNANT, JOAN, (NMN) Control | CHAIRMAN AND DIRECTOR OF ABC since Oct 2021 | Less than 5% | Individual |
| LANE, NICK, BURRITT Control | DIRECTOR OF ABC since Apr 2019 | Less than 5% | Individual |
| MANLEY, MARK, RANDALL Control | GENERAL COUNSEL & CORPORATE SECRETARY since May 1984 | Less than 5% | Individual |
| NARAYANDAS, DAS, (NMN) Control | DIRECTOR OF ABC since Nov 2017 | Less than 5% | Individual |
| PEARSON, MARK, (NMN) Control | DIRECTOR OF AB since Jan 2011 | Less than 5% | Individual |
| RAJU, ROBIN, MATTHEW Control | DIRECTOR OF ABC since May 2025 | Less than 5% | Individual |
| SIMEONE, THOMAS, RUDOLPH Control | CHIEF FINANCIAL OFFICER since Mar 2025 | Less than 5% | Individual |
| SPRULES, KARL, K Control | CHIEF OPERATING OFFICER since Jun 2023 | Less than 5% | Individual |
| STONEHILL, CHARLES, GERALD THOROTON Control | DIRECTOR OF ABC since Apr 2019 | Less than 5% | Individual |
| WALTHALL, TODD, KENYON Control | DIRECTOR OF ABC since Sep 2021 | Less than 5% | Individual |
| ALLIANCEBERNSTEIN CORPORATION Control Indirect owner via ALLIANCEBERNSTEIN HOLDING L.P. | 0.1% GENERAL PARTNER INTEREST since Apr 1988 | General partner, trustee or manager | Domestic Entity |
| ALPHA UNITS HOLDINGS, INC. Control Indirect owner via ALLIANCEBERNSTEIN CORPORATION | 100% SHAREHOLDER since Dec 2018 | 75% or more | Domestic Entity |
| EQUITABLE HOLDINGS, INC. Control Indirect owner via ALPHA UNITS HOLDINGS II, INC. | 100% SHAREHOLDER since Feb 2020 | 75% or more | Domestic Entity |
| EQUITABLE HOLDINGS, INC. Control Indirect owner via ALPHA UNITS HOLDINGS, INC. | 100% SHAREHOLDER since Jun 2020 | 75% or more | Domestic Entity |
Ownership & leadership changes · 34 filings with changes since Dec 1, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedALPHA UNITS HOLDING II, INC. · LIMITED PARTNER · 10–25% · control person · listed since Jan 2016
- No longer listedEQUITABLE HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via ALPHA UNITS HOLDING II, INC. · control person · listed since Feb 2020
- No longer listedHURD, JEFFREY, (NMN) · DIRECTOR OF ABC · Less than 5% · control person · listed since Apr 2019
- AddedALPHA UNITS HOLDINGS II, INC. · LIMITED PARTNER · 10–25% · control person
- AddedEQUITABLE HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via ALPHA UNITS HOLDINGS II, INC. · control person
- AddedERZAN, AHMET, ONUR · PRESIDENT · Less than 5% · control person
- AddedRAJU, ROBIN, MATTHEW · DIRECTOR OF ABC · Less than 5% · control person
- ChangedEMERSON, PAUL, ALAN · title SVP/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedEQUITABLE HOLDINGS, INC. · ownership 10–25% → 25–50%
Jun 16, 2025 filing
- No longer listedDIGANGI, KYLE, CHRISTOPHER · GLOBAL CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2020
- AddedEMERSON, PAUL, ALAN · SVP/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2025 filing
- No longer listedMARKS, JACQUELINE, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2024
- AddedSIMEONE, THOMAS, RUDOLPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 16, 2024 filing
- AddedHOLLEY, BRUCE, M · DIRECTOR OF ABC · Less than 5% · control person
Mar 28, 2024 filing
- No longer listedDOMENICI, NELLA, LOUISE · DIRECTOR OF ABC · Less than 5% · control person · listed since Jan 2020
- No longer listedSIEMERS, WILLIAM, ROBERT · INTERIM CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2023
- AddedMARKS, JACQUELINE, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedDIGANGI, KYLE, CHRISTOPHER · title CHIEF COMPLIANCE OFFICER → GLOBAL CHIEF COMPLIANCE OFFICER
Aug 23, 2023 filing
- No longer listedEQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA · LIMITED PARTNER · Less than 5% · control person · listed since May 2018
- No longer listedEQUITABLE FINANCIAL SERVICES, LLC · 100% SHAREHOLDER · 75% or more · indirect via EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA · control person · listed since Dec 2018
- No longer listedEQUITABLE HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via EQUITABLE HOLDINGS, INC. · control person · listed since May 2004
- No longer listedEQUITABLE LIFE INSURANCE OF AMERICA · LIMITED PARTNER · Less than 5% · control person · listed since Oct 2004
- No longer listedLESSER, DAVID, MICHAEL · CORPORATE SECRETARY · Less than 5% · control person · listed since Sep 2016
- No longer listedMATUS, KRISTI, ANN · DIRECTOR OF ABC · Less than 5% · control person · listed since Jun 2019
- ChangedMANLEY, MARK, RANDALL · title GENERAL COUNSEL → GENERAL COUNSEL & CORPORATE SECRETARY
Jul 7, 2023 filing
- No longer listedBURKE, CATHERINE, COONEY · CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2019
- AddedSPRULES, KARL, K · CHIEF OPERATING OFFICER · Less than 5% · control person
- Listed againSIEMERS, WILLIAM, ROBERT · INTERIM CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 27, 2022 filing
- No longer listedSIEMERS, WILLIAM, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2022
- ChangedBURKE, CATHERINE, COONEY · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER
Mar 31, 2022 filing
- No longer listedCRANCH, LAURENCE, EDWARD · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jul 2004
- No longer listedDIBADJ, ALI · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2020
- No longer listedSCOTT, BERTRAM, LEE · DIRECTOR OF ABC · Less than 5% · control person · listed since Sep 2020
- AddedDIGANGI, KYLE, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSIEMERS, WILLIAM, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedBERNSTEIN, SETH, PERRY · title CEO → CHIEF EXECUTIVE OFFICER
- ChangedMANLEY, MARK, RANDALL · title SENIOR VICE PRESIDENT, GENERAL COUNSEL, AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Nov 8, 2021 filing
- No longer listedDEOLIVEIRA, RAMON, EUGENE · CHAIRMAN AND DIRECTOR OF ABC · Less than 5% · control person · listed since Apr 2019
- AddedLAMM-TENNANT, JOAN, (NMN) · CHAIRMAN AND DIRECTOR OF ABC · Less than 5% · control person
Older changes (25 more filings)
Oct 7, 2021 filing
- No longer listedAUDET, PAUL, LOUIS · DIRECTOR OF ABC · Less than 5% · control person · listed since Nov 2017
- AddedWALTHALL, TODD, KENYON · DIRECTOR OF ABC · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedALPHA UNIT HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via ALLIANCEBERNSTEIN CORPORATION · control person · listed since Dec 2018
- No longer listedALPHA UNIT HOLDINGS, INC. · LIMITED PARTNER · 25–50% · control person · listed since May 2018
- No longer listedAXA EQUITABLE FINANCIAL SERVICES, LLC · 100% SHAREHOLDER · 75% or more · indirect via MONY LIFE INSURANCE COMPANY OF AMERICA · control person · listed since Oct 2004
- No longer listedAXA EQUITABLE FINANCIAL SERVICES, LLC · 100% SHAREHOLDER · 75% or more · indirect via ALPHA UNIT HOLDINGS, INC. · control person · listed since Dec 2018
- No longer listedAXA EQUITABLE LIFE INSURANCE COMPANY · LIMITED PARTNER · 25–50% · control person · listed since May 2018
- No longer listedAXA IM HOLDING U.S. · LIMITED PARTNER · 10–25% · control person · listed since Jan 2016
- No longer listedEQUITABLE HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via AXA EQUITABLE FINANCIAL SERVICES, LLC · control person · listed since May 2004
- No longer listedGINGRICH, JAMES, ANDREW · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2012
- No longer listedWEISENSEEL, JOHN, CHARLES · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2012
- AddedALPHA UNITS HOLDING II, INC. · LIMITED PARTNER · 10–25% · control person
- AddedALPHA UNITS HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via ALLIANCEBERNSTEIN CORPORATION · control person
- AddedALPHA UNITS HOLDINGS, INC. · LIMITED PARTNER · 25–50% · control person
- AddedEQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA · LIMITED PARTNER · Less than 5% · control person
- AddedEQUITABLE FINANCIAL SERVICES, LLC · 100% SHAREHOLDER · 75% or more · indirect via EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA · control person
- AddedEQUITABLE HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via ALPHA UNITS HOLDING II, INC. · control person
- AddedEQUITABLE HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via ALPHA UNITS HOLDINGS, INC. · control person
- AddedEQUITABLE HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via EQUITABLE HOLDINGS, INC. · control person
- ChangedBURKE, CATHERINE, COONEY · title CHIEF ADMINISTRATIVE OFFICER → CHIEF OPERATING OFFICER
- ChangedCRANCH, LAURENCE, EDWARD · title GENERAL COUNSEL → CHIEF LEGAL OFFICER
- ChangedDIBADJ, ALI · title HEAD OF FINANCE AND STRATEGY → CHIEF FINANCIAL OFFICER
- ChangedMANLEY, MARK, RANDALL · title SENIOR VICE PRESIDENT, DEPUTY GENERAL COUNSEL, ASST. SECRETARY OF ABC AND CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT, GENERAL COUNSEL, AND CHIEF COMPLIANCE OFFICER
Feb 2, 2021 filing
- AddedSCOTT, BERTRAM, LEE · DIRECTOR OF ABC · Less than 5% · control person
Apr 7, 2020 filing
- AddedDIBADJ, ALI · HEAD OF FINANCE AND STRATEGY · Less than 5% · control person
Mar 31, 2020 filing
- No longer listedAXA EQUITABLE HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via AXA EQUITABLE FINANCIAL SERVICES, LLC · control person · listed since May 2004
- No longer listedAXA EQUITABLE HOLDINGS, INC. · SHAREHOLDER · 10–25% · control person · listed since May 2018
- No longer listedAXA INVESTMENT MANAGERS, S.A. · 100% SHAREHOLDER · 75% or more · indirect via AXA INVESTMENT MANAGERS HOLDING U.S., INC. · control person · listed since Dec 1998
- No longer listedMONY LIFE INSURANCE CO OF AMERICA · LIMITED PARTNER · Less than 5% · control person · listed since Oct 2004
- AddedDOMENICI, NELLA, LOUISE · DIRECTOR OF ABC · Less than 5% · control person
- AddedEQUITABLE HOLDINGS, INC. · LIMITED PARTNER · 10–25% · control person
- AddedEQUITABLE HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via AXA EQUITABLE FINANCIAL SERVICES, LLC · control person
- AddedEQUITABLE LIFE INSURANCE OF AMERICA · LIMITED PARTNER · Less than 5% · control person
- ChangedALPHA UNIT HOLDINGS, INC. · title SHAREHOLDER → LIMITED PARTNER
- ChangedAXA EQUITABLE LIFE INSURANCE COMPANY · title SHAREHOLDER → LIMITED PARTNER
Jan 16, 2020 filing
- No longer listedAXA S.A. · SHAREHOLDER · 25–50% · indirect via AXA EQUITABLE HOLDINGS, INC. · control person · listed since Mar 1999
Jul 1, 2019 filing
- No longer listedFALLON-WALSH, BARBARA, ANNE · DIRECTOR OF ABC · Less than 5% · control person · listed since May 2017
- No longer listedLEIBOWITZ, SHELLEY, B · DIRECTOR OF ABC · Less than 5% · control person · listed since Nov 2017
- AddedMATUS, KRISTI, ANN · DIRECTOR OF ABC · Less than 5% · control person
Jun 7, 2019 filing
- AddedBURKE, CATHERINE, COONEY · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ChangedALPHA UNIT HOLDINGS, INC. · title SHARHOLDER → SHAREHOLDER
Apr 1, 2019 filing
- No longer listedDUVERNE, DENIS, PIERRE MARIE · DIRECTOR OF ABC · Less than 5% · control person · listed since Feb 1996
- No longer listedMALMSTROM, ANDERS, BJORN · DIRECTOR OF ABC · Less than 5% · control person · listed since May 2017
- No longer listedZOELLICK, ROBERT, BRUCE · CHAIRMAN AND DIRECTOR OF ABC · Less than 5% · control person · listed since May 2017
- AddedHURD, JEFFREY, (NMN) · DIRECTOR OF ABC · Less than 5% · control person
- AddedLANE, NICK, BURRITT · DIRECTOR OF ABC · Less than 5% · control person
- AddedSTONEHILL, CHARLES, GERALD THOROTON · DIRECTOR OF ABC · Less than 5% · control person
- ChangedDEOLIVEIRA, RAMON, EUGENE · title DIRECTOR OF ABC → CHAIRMAN AND DIRECTOR OF ABC
Mar 29, 2019 filing
- No longer listedACMC, LLC · LIMITED PARTNER · 25–50% · control person · listed since Jan 1971
- No longer listedAXA AMERICA HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via AXA FINANCIAL, INC. · control person · listed since May 2004
- No longer listedAXA EQUITABLE FINANCIAL SERVICES, LLC · 100% SHAREHOLDER · 75% or more · indirect via AXA EQUITABLE LIFE INSURANCE COMPANY · control person · listed since Sep 1999
- No longer listedAXA EQUITABLE LIFE INSURANCE COMPANY · 100% SHAREHOLDER · 75% or more · indirect via ACMC, LLC · control person · listed since Sep 1999
- No longer listedAXA EQUITABLE LIFE INSURANCE COMPANY · 100% SHAREHOLDER · 75% or more · indirect via ALLIANCEBERNSTEIN CORPORATION · control person · listed since Jan 1971
- No longer listedAXA FINANCIAL, INC. · 100% SHAREHOLDER · 75% or more · indirect via AXA EQUITABLE FINANCIAL SERVICES, LLC · control person · listed since Sep 1999
- No longer listedAXA FINANCIAL, INC. · LIMITED PARTNER · 10–25% · control person · listed since Dec 2013
- No longer listedAXA S.A. · 100% SHAREHOLDER · 75% or more · indirect via AXA INVESTMENT MANAGERS, S.A. · control person · listed since Jun 1997
- No longer listedAXA, S.A. · 100% SHAREHOLDER · 75% or more · indirect via AXA AMERICA HOLDINGS, INC. · control person · listed since Mar 1999
- No longer listedCOLISEUM REINSURANCE COMPANY · LIMITED PARTNER · Less than 5% · control person · listed since Mar 2009
- No longer listedMONY LIFE INSURANCE CO OF AMERICA · LIMITED PARTNER · Less than 5% · control person · listed since Oct 2004
- No longer listedVAN BRUGGE, ROBERT, PIETER · CEO OF SANFORD C. BERNSTEIN & CO., LLC · Less than 5% · control person · listed since Jan 2012
- AddedALPHA UNIT HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via ALLIANCEBERNSTEIN CORPORATION · control person
- AddedALPHA UNIT HOLDINGS, INC. · SHARHOLDER · 25–50% · control person
- AddedAXA EQUITABLE FINANCIAL SERVICES, LLC · 100% SHAREHOLDER · 75% or more · indirect via ALPHA UNIT HOLDINGS, INC. · control person
- AddedAXA EQUITABLE HOLDINGS, INC. · 100% SHAREHOLDER · 75% or more · indirect via AXA EQUITABLE FINANCIAL SERVICES, LLC · control person
- AddedAXA EQUITABLE HOLDINGS, INC. · SHAREHOLDER · 10–25% · control person
- AddedAXA S.A. · SHAREHOLDER · 25–50% · indirect via AXA EQUITABLE HOLDINGS, INC. · control person
- AddedMONY LIFE INSURANCE CO OF AMERICA · LIMITED PARTNER · Less than 5% · control person
- Listed againAXA EQUITABLE LIFE INSURANCE COMPANY · SHAREHOLDER · 25–50% · control person
Dec 15, 2017 filing
- AddedAUDET, PAUL, LOUIS · DIRECTOR OF ABC · Less than 5% · control person
- AddedLEIBOWITZ, SHELLEY, B · DIRECTOR OF ABC · Less than 5% · control person
- AddedNARAYANDAS, DAS, (NMN) · DIRECTOR OF ABC · Less than 5% · control person
Sep 14, 2017 filing
- No longer listedTHIMANN, CHRISTIAN · DIRECTOR OF ABC · Less than 5% · control person · listed since Feb 2014
May 2, 2017 filing
- No longer listedCONDRON, CHRISTOPHER, MARK · DIRECTOR OF ABC · Less than 5% · control person · listed since May 2001
- No longer listedELLIOTT, STEVEN, JAMES · DIRECTOR OF ABC · Less than 5% · control person · listed since Jan 2011
- No longer listedHECHINGER, DEBORAH, SMITH · DIRECTOR OF ABC · Less than 5% · control person · listed since May 2007
- No longer listedHICKS, WESTON, MILLIKEN · DIRECTOR OF ABC · Less than 5% · control person · listed since Jul 2005
- No longer listedKRAUS, PETER, STEVEN · CHAIRMAN AND CEO · Less than 5% · control person · listed since Dec 2008
- No longer listedMESSER, HEIDI, SUE · DIRECTOR OF ABC · Less than 5% · control person · listed since Feb 2015
- No longer listedSCHOEN, SCOTT, ALAN · DIRECTOR OF ABC · Less than 5% · control person · listed since Jul 2013
- No longer listedSLUTSKY, LORIE, ANN · DIRECTOR OF ABC · Less than 5% · control person · listed since Jul 2002
- No longer listedWEINREICH, JOSHUA, ABRAHAM · DIRECTOR OF ABC · Less than 5% · control person · listed since Jul 2013
- AddedBERNSTEIN, SETH, PERRY · CEO · Less than 5% · control person
- AddedDEOLIVEIRA, RAMON, EUGENE · DIRECTOR OF ABC · Less than 5% · control person
- AddedFALLON-WALSH, BARBARA, ANNE · DIRECTOR OF ABC · Less than 5% · control person
- AddedKAYE, DANIEL, GEORGE · DIRECTOR OF ABC · Less than 5% · control person
- AddedMALMSTROM, ANDERS, BJORN · DIRECTOR OF ABC · Less than 5% · control person
- AddedZOELLICK, ROBERT, BRUCE · CHAIRMAN AND DIRECTOR OF ABC · Less than 5% · control person
Mar 31, 2017 filing
- AddedLESSER, DAVID, MICHAEL · CORPORATE SECRETARY · Less than 5% · control person
Mar 30, 2016 filing
- No longer listedAXA IM ROSE INC. · LIMITED PARTNER · 10–25% · control person · listed since Mar 2009
- No longer listedAXA INVESTMENT MANAGERS, S.A. · 86% SHAREHOLDER · 75% or more · indirect via AXA IM ROSE INC. · control person · listed since Jun 2001
- No longer listedAXA, S.A. · 100% SHAREHOLDER · 75% or more · indirect via AXA AMERICAN HOLDINGS, INC. · control person · listed since Mar 1999
- No longer listedMASSAD, LORI, ANNE · CHIEF TALENT OFFICER -- TALENT DEVELOPMENT & HUMAN CAPITAL · Less than 5% · control person · listed since Jan 2009
- AddedAXA FINANCIAL, INC. · LIMITED PARTNER · 10–25% · control person
- AddedAXA IM HOLDING U.S. · LIMITED PARTNER · 10–25% · control person
- AddedAXA, S.A. · 100% SHAREHOLDER · 75% or more · indirect via AXA AMERICA HOLDINGS, INC. · control person
- AddedCOLISEUM REINSURANCE COMPANY · LIMITED PARTNER · Less than 5% · control person
Jul 27, 2015 filing
- No longer listedDE CASTRIES, HENRI DE LA CROIX · DIRECTOR OF ABC · Less than 5% · control person · listed since Oct 1993
Jun 25, 2015 filing
- No longer listedAXA · 100% SHAREHOLDER · 75% or more · indirect via AXA FINANCIAL, INC. · control person · listed since Mar 1999
- No longer listedAXA FINANCIAL, INC. · 100% SHAREHOLDER · 75% or more · indirect via AXA EQUITABLE LIFE INSURANCE COMPANY · control person · listed since Sep 1999
- AddedALLIANCEBERNSTEIN CORPORATION · 0.1% GENERAL PARTNER INTEREST · General partner, trustee or manager · indirect via ALLIANCEBERNSTEIN HOLDING L.P. · control person
- AddedAXA EQUITABLE FINANCIAL SERVICES, LLC · 100% SHAREHOLDER · 75% or more · indirect via MONY LIFE INSURANCE COMPANY OF AMERICA · control person
- AddedAXA EQUITABLE LIFE INSURANCE COMPANY · 100% SHAREHOLDER · 75% or more · indirect via ACMC, LLC · control person
- AddedAXA EQUITABLE LIFE INSURANCE COMPANY · 100% SHAREHOLDER · 75% or more · indirect via ALLIANCEBERNSTEIN CORPORATION · control person
- AddedAXA FINANCIAL, INC. · 100% SHAREHOLDER · 75% or more · indirect via AXA EQUITABLE FINANCIAL SERVICES, LLC · control person
- AddedAXA IM ROSE INC. · LIMITED PARTNER · 10–25% · control person
- AddedAXA INVESTMENT MANAGERS, S.A. · 100% SHAREHOLDER · 75% or more · indirect via AXA INVESTMENT MANAGERS HOLDING U.S., INC. · control person
- AddedAXA INVESTMENT MANAGERS, S.A. · 86% SHAREHOLDER · 75% or more · indirect via AXA IM ROSE INC. · control person
- AddedAXA S.A. · 100% SHAREHOLDER · 75% or more · indirect via AXA INVESTMENT MANAGERS, S.A. · control person
- AddedAXA, S.A. · 100% SHAREHOLDER · 75% or more · indirect via AXA AMERICAN HOLDINGS, INC. · control person
- AddedMONY LIFE INSURANCE CO OF AMERICA · LIMITED PARTNER · Less than 5% · control person
- ChangedAXA AMERICA HOLDINGS, INC. · indirect via AXA FINANCIAL, INC.: ownership 50–75% → 75% or more
- ChangedAXA EQUITABLE FINANCIAL SERVICES, LLC · indirect via AXA EQUITABLE LIFE INSURANCE COMPANY: ownership 50–75% → 75% or more
Mar 31, 2015 filing
- No longer listedAXA EQUITABLE LIFE INSURANCE COMPANY · LIMITED PARTNER · 50–75% · control person · listed since Dec 1985
- AddedACMC, LLC · LIMITED PARTNER · 25–50% · control person
- AddedAXA AMERICA HOLDINGS, INC. · 100% SHAREHOLDER · 50–75% · indirect via AXA FINANCIAL, INC. · control person
- AddedAXA EQUITABLE FINANCIAL SERVICES, LLC · 100% SHAREHOLDER · 50–75% · indirect via AXA EQUITABLE LIFE INSURANCE COMPANY · control person
- AddedMESSER, HEIDI, SUE · DIRECTOR OF ABC · Less than 5% · control person
Apr 25, 2014 filing
- AddedTHIMANN, CHRISTIAN · DIRECTOR OF ABC · Less than 5% · control person
Mar 31, 2014 filing
- No longer listedTOBIN, PETER JOSEPH · DIRECTOR OF ABC · Less than 5% · control person · listed since May 2000
Jan 13, 2014 filing
- No longer listedSMITH, ALAN, WRIGHT · DIRECTOR OF ABC · Less than 5% · control person · listed since Jul 2005
Oct 11, 2013 filing
- No longer listedCARREL-BILLIARD, DOMINIQUE · DIRECTOR OF ABC · Less than 5% · control person · listed since Jul 2004
- No longer listedMCMAHON, ANDREW, JOHN · DIRECTOR OF ABC · Less than 5% · control person · listed since Apr 2012
- No longer listedMOLLOY, KEVIN · DIRECTOR OF ABC · Less than 5% · control person · listed since Jan 2011
- AddedSCHOEN, SCOTT, ALAN · DIRECTOR OF ABC · Less than 5% · control person
- AddedWEINREICH, JOSHUA, ABRAHAM · DIRECTOR OF ABC · Less than 5% · control person
Apr 1, 2013 filing
- No longer listedDZIADZIO, RICHARD · DIRECTOR OF ABC · Less than 5% · control person · listed since May 2007
- No longer listedFARRELL, EDWARD, JOSEPH · ACTING CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2011
- AddedMCMAHON, ANDREW, JOHN · DIRECTOR OF ABC · Less than 5% · control person
- AddedWEISENSEEL, JOHN, CHARLES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 30, 2012 filing
- No longer listedSTEYN, DAVID, ANDREW · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2003
- AddedPEARSON, MARK, (NMN) · DIRECTOR OF AB · Less than 5% · control person
- AddedVAN BRUGGE, ROBERT, PIETER · CEO OF SANFORD C. BERNSTEIN & CO., LLC · Less than 5% · control person
- ChangedGINGRICH, JAMES, ANDREW · title CHAIRMAN & CEO OF SANFORD C. BERNSTEIN & CO., LLC → CHIEF OPERATING OFFICER
Dec 1, 2011 filing (earliest on record)
- ListedALLIANCEBERNSTEIN CORPORATION · GENERAL PARTNER · Less than 5% · control person
- ListedALLIANCEBERNSTEIN HOLDING L.P. · LIMITED PARTNER · 25–50% · control person
- ListedAXA · 100% SHAREHOLDER · 75% or more · indirect via AXA FINANCIAL, INC. · control person
- ListedAXA EQUITABLE LIFE INSURANCE COMPANY · LIMITED PARTNER · 50–75% · control person
- ListedAXA FINANCIAL, INC. · 100% SHAREHOLDER · 75% or more · indirect via AXA EQUITABLE LIFE INSURANCE COMPANY · control person
- ListedCARREL-BILLIARD, DOMINIQUE · DIRECTOR OF ABC · Less than 5% · control person
- ListedCONDRON, CHRISTOPHER, MARK · DIRECTOR OF ABC · Less than 5% · control person
- ListedCRANCH, LAURENCE, EDWARD · GENERAL COUNSEL · Less than 5% · control person
- ListedDE CASTRIES, HENRI DE LA CROIX · DIRECTOR OF ABC · Less than 5% · control person
- ListedDUVERNE, DENIS, PIERRE MARIE · DIRECTOR OF ABC · Less than 5% · control person
- ListedDZIADZIO, RICHARD · DIRECTOR OF ABC · Less than 5% · control person
- ListedELLIOTT, STEVEN, JAMES · DIRECTOR OF ABC · Less than 5% · control person
- ListedFARRELL, EDWARD, JOSEPH · ACTING CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedGINGRICH, JAMES, ANDREW · CHAIRMAN & CEO OF SANFORD C. BERNSTEIN & CO., LLC · Less than 5% · control person
- ListedHECHINGER, DEBORAH, SMITH · DIRECTOR OF ABC · Less than 5% · control person
- ListedHICKS, WESTON, MILLIKEN · DIRECTOR OF ABC · Less than 5% · control person
- ListedKRAUS, PETER, STEVEN · CHAIRMAN AND CEO · Less than 5% · control person
- ListedMANLEY, MARK, RANDALL · SENIOR VICE PRESIDENT, DEPUTY GENERAL COUNSEL, ASST. SECRETARY OF ABC AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMASSAD, LORI, ANNE · CHIEF TALENT OFFICER -- TALENT DEVELOPMENT & HUMAN CAPITAL · Less than 5% · control person
- ListedMOLLOY, KEVIN · DIRECTOR OF ABC · Less than 5% · control person
- ListedSLUTSKY, LORIE, ANN · DIRECTOR OF ABC · Less than 5% · control person
- ListedSMITH, ALAN, WRIGHT · DIRECTOR OF ABC · Less than 5% · control person
- ListedSTEYN, DAVID, ANDREW · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedTOBIN, PETER JOSEPH · DIRECTOR OF ABC · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- KLA CORP$10.49B +2058.3%
- BOOKING HOLDINGS INC$7.35B +1791.3%
- VANGUARD INDEX FDS$1.14B +919.5%
- RTX CORPORATION$738.2M +76.9%
- MICRON TECHNOLOGY INC$637.5M +129.8%
Top Trims
- MICROSOFT CORP-$5.75B -37.4%
- AMAZON COM INC-$4.29B -35.3%
- NVIDIA CORPORATION-$1.59B -8.7%
- META PLATFORMS INC-$1.56B -18.6%
- ALPHABET INC-$1.55B -12.8%
New Positions
- HONEYWELL INTL INC$183.8M
- HONEYWELL AEROSPACE INC$182.8M
- SPACE EXPLORATION TECHN CORP$174.4M
- SCHWAB STRATEGIC TR$144.5M
- VERSIGENT PLC$106.9M
Exited Positions
- HONEYWELL INTL INC$462.6M
- HOLOGIC INC$75.9M
- AMICUS THERAPEUTIC$61.5M
- ASCENDIS PHARMA A/S$59.3M
- MASIMO CORP$59.2M
AllianceBernstein L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.78B | 5.55% | 96,200,112 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $11.00B | 3.64% | 7,470,622 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.92B | 3.61% | 43,021,577 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $10.52B | 3.48% | 36,669,121 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.62B | 3.18% | 25,998,459 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $7.85B | 2.60% | 37,705,483 | SH |
| 7 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $7.76B | 2.57% | 1,843,531 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $7.12B | 2.36% | 23,017,993 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $6.81B | 2.25% | 11,903,028 | SH |
| 10 | VISA INC | V | 92826C839 | $5.32B | 1.76% | 17,606,937 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $3.92B | 1.30% | 4,258,076 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $3.69B | 1.22% | 5,643,389 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $3.37B | 1.11% | 35,049,488 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.37B | 1.11% | 11,716,048 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.54B | 0.84% | 2,549,000 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.38B | 0.79% | 7,029,705 | SH |
| 17 | ISHARES TR | IXUS | 46432F834 | $2.23B | 0.74% | 25,793,599 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $2.17B | 0.72% | 6,600,335 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.08B | 0.69% | 7,669,420 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $2.01B | 0.66% | 12,560,889 | SH |
| 21 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.96B | 0.65% | 27,060,016 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $1.85B | 0.61% | 5,426,770 | SH |
| 23 | PROGRESSIVE CORP | PGR | 743315103 | $1.82B | 0.60% | 9,178,776 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.81B | 0.60% | 10,668,413 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.74B | 0.57% | 3,623,068 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $1.70B | 0.56% | 8,781,234 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $1.70B | 0.56% | 8,802,402 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.68B | 0.56% | 6,867,265 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.67B | 0.55% | 3,629,442 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $1.66B | 0.55% | 5,846,997 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $1.65B | 0.55% | 4,608,640 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.62B | 0.54% | 5,522,943 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $1.62B | 0.53% | 4,919,461 | SH |
| 34 | ISHARES TR | ITOT | 464287150 | $1.60B | 0.53% | 11,218,914 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $1.58B | 0.52% | 13,131,942 | SH |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.50B | 0.50% | 3,457,621 | SH |
| 37 | MCKESSON CORP | MCK | 58155Q103 | $1.46B | 0.48% | 1,686,993 | SH |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.35B | 0.45% | 3,019,315 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $1.34B | 0.44% | 27,556,792 | SH |
| 40 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $1.34B | 0.44% | 30,605,640 | SH |
| 41 | AB ACTIVE ETFS INC | FWD | 00039J509 | $1.33B | 0.44% | 12,254,845 | SH |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.32B | 0.44% | 4,747,408 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $1.26B | 0.42% | 2,891,669 | SH |
| 44 | WALMART INC | WMT | 931142103 | $1.24B | 0.41% | 10,015,221 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.24B | 0.41% | 3,328,835 | SH |
| 46 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.14B | 0.38% | 4,067,672 | SH |
| 47 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $1.14B | 0.38% | 5,999,795 | SH |
| 48 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.13B | 0.37% | 3,522,233 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.13B | 0.37% | 3,340,836 | SH |
| 50 | AB ACTIVE ETFS INC | NYM | 00039J764 | $1.12B | 0.37% | 44,725,797 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $302.33B | 3,339 | 0001109448-26-000261 |
| 2026-03-31 | 2026-05-15 | $308.81B | 3,251 | 0001109448-26-000101 |
| 2025-12-31 | 2026-02-17 | $316.67B | 3,258 | 0001109448-26-000021 |
| 2025-09-30 | 2025-11-14 | $317.56B | 3,264 | 0001109448-25-000079 |
Filer Information
Address
501 COMMERCE STREETNASHVILLE, TN 37203
Phone
(615) 622-0000
Filing Manager
ALLIANCEBERNSTEIN L.P.
NASHVILLE, TN
Signatory
Marcus Edwards
AVP/ Senior Compliance Associate