Fund Holdings

ALLIANCEBERNSTEIN L.P.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,104 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
AB ACTIVE ETFS INC1,312,87530,355,259+29,042,38453,452,3931,235,884,015+1,182,431,622
GE AEROSPACE1,095,6844,747,065+3,651,381337,503,5431,462,238,432+1,124,734,889
ASTRAZENECA PLC05,279,565+5,279,56501,024,956,429+1,024,956,429
APPLE INC40,682,65342,677,473+1,994,82011,059,986,04511,602,297,810+542,311,765
BERKSHIRE HATHAWAY INC DEL3,478,2934,372,927+894,6341,748,363,9762,198,051,757+449,687,781
REDDIT INC04,871,993+4,871,99301,119,925,031+1,119,925,031
VERISK ANALYTICS INC07,240,310+7,240,31001,619,584,944+1,619,584,944
SHOPIFY INC08,813,928+8,813,92801,418,777,990+1,418,777,990
EXXON MOBIL CORP09,982,243+9,982,24301,201,263,123+1,201,263,123
CADENCE DESIGN SYSTEM INC3,962,7375,008,665+1,045,9281,238,672,3311,565,608,505+326,936,174
TOAST INC018,173,374+18,173,3740645,336,511+645,336,511
AB ACTIVE ETFS INC7,186,98211,218,554+4,031,572558,715,981872,130,388+313,414,407
ITT INC02,937,589+2,937,5890509,701,067+509,701,067
DEXCOM INC012,923,644+12,923,6440857,742,252+857,742,252
US BANCORP07,042,730+7,042,7300375,800,073+375,800,073
MERCK & CO INC011,301,486+11,301,48601,189,594,416+1,189,594,416
AB ACTIVE ETFS INC8,091,14610,618,609+2,527,463844,796,5541,108,688,966+263,892,412
CARRIER GLOBAL CORPORATION04,944,159+4,944,1590261,249,362+261,249,362
KLA CORP0419,437+419,4370509,649,510+509,649,510
TJX COS INC NEW012,914,448+12,914,44801,983,788,357+1,983,788,357
CISCO SYS INC013,773,350+13,773,35001,060,961,151+1,060,961,151
MCDONALDS CORP01,947,901+1,947,9010595,336,983+595,336,983
LINDE PLC01,370,157+1,370,1570584,221,243+584,221,243
ALPHABET INC9,935,85110,522,677+586,8263,109,921,3633,293,597,901+183,676,538
PROCORE TECHNOLOGIES INC09,751,571+9,751,5710709,329,275+709,329,275
EAGLE MATLS INC01,109,462+1,109,4620229,303,606+229,303,606
F5 INC0828,314+828,3140211,435,432+211,435,432
BANK AMERICA CORP22,225,44725,105,080+2,879,6331,222,399,5851,380,779,400+158,379,815
S&P GLOBAL INC01,536,897+1,536,8970803,167,003+803,167,003
US FOODS HLDG CORP02,653,736+2,653,7360199,879,396+199,879,396
WELLTOWER INC02,035,089+2,035,0890377,732,869+377,732,869
LPL FINL HLDGS INC01,571,998+1,571,9980561,470,526+561,470,526
UNIVERSAL DISPLAY CORP01,071,664+1,071,6640125,148,922+125,148,922
EATON CORP PLC03,327,403+3,327,40301,059,811,129+1,059,811,129
APPLOVIN CORP1,701,9691,880,716+178,7471,146,820,7521,267,264,055+120,443,303
BRISTOL-MYERS SQUIBB CO2,655,5214,872,680+2,217,159143,238,803262,832,359+119,593,556
ILLUMINA INC236,8121,091,559+854,74731,060,262143,168,878+112,108,616
T-MOBILE US INC03,417,824+3,417,8240693,954,985+693,954,985
ISHARES TR024,661,661+24,661,66102,087,362,987+2,087,362,987
DIGITALOCEAN HLDGS INC02,280,716+2,280,7160109,748,054+109,748,054
VANGUARD CHARLOTTE FDS07,658,510+7,658,5100370,059,203+370,059,203
PACCAR INC02,642,719+2,642,7190289,404,158+289,404,158
ISHARES TR010,650,612+10,650,61201,583,639,498+1,583,639,498
CAVA GROUP INC09,185,954+9,185,9540539,123,640+539,123,640
GARMIN LTD1,452,7091,932,847+480,138294,682,021392,078,014+97,395,993
VEEVA SYS INC06,271,098+6,271,09801,399,897,207+1,399,897,207
VANGUARD INDEX FDS01,564,983+1,564,9830981,447,789+981,447,789
CALIX INC1,462,3713,251,128+1,788,75777,403,297172,082,205+94,678,908
FRESHPET INC01,549,898+1,549,898094,435,285+94,435,285
PLEXUS CORP0629,785+629,785092,578,395+92,578,395
AB ACTIVE ETFS INC28,952,24731,879,781+2,927,534864,748,609952,188,487+87,439,878
PIPER SANDLER COMPANIES01,138,136+1,138,136087,124,311+87,124,311
FRONTDOOR INC444,3681,935,733+1,491,36525,635,590111,672,437+86,036,847
COLGATE PALMOLIVE CO03,737,410+3,737,4100295,330,138+295,330,138
MONSTER BEVERAGE CORP NEW028,798,898+28,798,89802,208,011,510+2,208,011,510
PROCTER & GAMBLE CO05,675,505+5,675,5050813,356,622+813,356,622
AUTOZONE INC169,439193,569+24,130574,652,369656,489,264+81,836,895
EDWARDS LIFESCIENCES CORP03,467,355+3,467,3550295,592,014+295,592,014
LITTELFUSE INC0321,541+321,541081,324,150+81,324,150
URANIUM ENERGY CORP06,911,831+6,911,831080,730,186+80,730,186
ENCOMPASS HEALTH CORP02,621,245+2,621,2450278,218,944+278,218,944
PLANET LABS PBC04,037,795+4,037,795079,625,317+79,625,317
AB ACTIVE ETFS INC7,221,6109,251,176+2,029,566282,136,026361,427,719+79,291,693
LOCKHEED MARTIN CORP0370,838+370,8380179,363,215+179,363,215
EAST WEST BANCORP INC0862,781+862,781096,967,957+96,967,957
QNITY ELECTRONICS INC01,285,683+1,285,6830104,976,017+104,976,017
STIFEL FINL CORP02,707,099+2,707,0990338,982,937+338,982,937
MADRIGAL PHARMACEUTICALS INC0125,447+125,447073,052,806+73,052,806
HURON CONSULTING GROUP INC0421,912+421,912072,952,804+72,952,804
L3HARRIS TECHNOLOGIES INC0848,915+848,9150249,215,977+249,215,977
FIRSTCASH HOLDINGS INC487,033938,253+451,22077,623,320149,538,763+71,915,443
MOTOROLA SOLUTIONS INC02,794,638+2,794,63801,071,240,638+1,071,240,638
ACCENTURE PLC IRELAND692,806949,354+256,548185,879,850254,711,678+68,831,828
EOG RES INC05,425,445+5,425,4450569,725,979+569,725,979
ANTERO MIDSTREAM CORP03,823,947+3,823,947068,028,017+68,028,017
SPDR INDEX SHS FDS01,504,612+1,504,612066,819,819+66,819,819
ULTA BEAUTY INC0205,833+205,8330124,531,023+124,531,023
PERMIAN RESOURCES CORP04,720,910+4,720,910066,234,367+66,234,367
H WORLD GROUP LTD01,407,509+1,407,509066,223,298+66,223,298
LATTICE SEMICONDUCTOR CORP01,476,438+1,476,4380108,636,308+108,636,308
CUMMINS INC0304,069+304,0690155,212,021+155,212,021
WESTERN ALLIANCE BANCORP01,008,275+1,008,275084,765,679+84,765,679
FORGENT POWER SOLUTIONS INC02,173,584+2,173,584063,620,804+63,620,804
SLB LIMITED06,127,994+6,127,9940235,192,410+235,192,410
SAIA INC02,499,330+2,499,3300816,081,232+816,081,232
MASIMO CORP0455,354+455,354059,223,341+59,223,341
ISHARES TR02,565,318+2,565,3180246,680,979+246,680,979
FIFTH THIRD BANCORP06,477,355+6,477,3550303,204,988+303,204,988
ASTERA LABS INC2,177,7952,512,695+334,900362,297,976418,011,940+55,713,964
NEXTPOWER INC02,454,564+2,454,5640213,817,070+213,817,070
CELSIUS HLDGS INC019,792,620+19,792,6200905,314,439+905,314,439
NEW ORIENTAL ED & TECHNOLOGY01,008,346+1,008,346055,489,280+55,489,280
FREEPORT MCMORAN INC1,697,2922,766,722+1,069,43086,205,461140,521,810+54,316,349
ZEBRA TECHNOLOGIES CORPORATI0451,294+451,2940109,583,209+109,583,209
TRANE TECHNOLOGIES PLC0371,853+371,8530144,725,188+144,725,188
ICICI BANK LIMITED01,771,886+1,771,886052,802,203+52,802,203
GENERAC HLDGS INC277,280664,375+387,09537,812,67490,600,819+52,788,145
INTUITIVE SURGICAL INC03,824,593+3,824,59302,159,541,195+2,159,541,195
ALCOA CORP0965,923+965,923051,329,148+51,329,148
MKS INC.0319,921+319,921051,123,376+51,123,376
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