Fund Holdings — ALLIANCEBERNSTEIN L.P.

Total Portfolio Value
$308.81B
Total Bought
$23.02B
Total Sold
$28.77B
Net Transaction
-$5.75B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
INTUITIVE SURGICAL INC4,6953,824,593+3,819,8984712,159,5410.70%+2,159,070
AB ACTIVE ETFS INC
EMER MKTS OP ETF
1,312,87530,355,259+29,042,38453,4521,235,8840.40%+1,182,432
GE AEROSPACE(GE)1,095,6844,747,065+3,651,381337,5041,462,2380.47%+1,124,735
ASTRAZENECA PLC(AZN)05,279,565+5,279,56501,024,9560.33%+1,024,956
APPLE INC(AAPL)40,682,65342,677,473+1,994,82011,059,98611,602,2983.76%+542,312
BERKSHIRE HATHAWAY INC DEL3,478,2934,372,927+894,6341,748,3642,198,0520.71%+449,688
REDDIT INC(RDDT)3,113,4024,871,993+1,758,591715,6781,119,9250.36%+404,247
VERISK ANALYTICS INC(VRSK)5,529,4157,240,310+1,710,8951,236,8751,619,5850.52%+382,710
SHOPIFY INC(SHOP)6,550,3408,813,928+2,263,5881,054,4081,418,7780.46%+364,370
EXXON MOBIL CORP7,239,2799,982,243+2,742,964871,1751,201,2630.39%+330,088
CADENCE DESIGN SYSTEM INC(CDNS)3,962,7375,008,665+1,045,9281,238,6721,565,6090.51%+326,936
TOAST INC(TOST)9,331,26618,173,374+8,842,108331,353645,3370.21%+313,983
AB ACTIVE ETFS INC
US LA CAP ST ETF
7,186,98211,218,554+4,031,572558,716872,1300.28%+313,414
ITT INC(ITT)1,154,6142,937,589+1,782,975200,337509,7010.17%+309,364
DEXCOM INC(DXCM)8,624,13212,923,644+4,299,512572,384857,7420.28%+285,359
US BANCORP(USB)1,695,8687,042,730+5,346,86290,492375,8000.12%+285,309
MERCK & CO INC(MRK)8,632,38511,301,486+2,669,101908,6451,189,5940.39%+280,950
AB ACTIVE ETFS INC
DISRUPTORS ETF
8,091,14610,618,609+2,527,463844,7971,108,6890.36%+263,892
CARRIER GLOBAL CORPORATION(CARR)913,9684,944,159+4,030,19148,294261,2490.08%+212,955
KLA CORP(KLAC)252,479419,437+166,958306,782509,6500.17%+202,867
TJX COS INC NEW(TJX)11,597,46112,914,448+1,316,9871,781,4861,983,7880.64%+202,302
CISCO SYS INC(CSCO)11,157,88913,773,350+2,615,461859,4921,060,9610.34%+201,469
MCDONALDS CORP(MCD)1,306,1561,947,901+641,745399,200595,3370.19%+196,137
LINDE PLC(LIN)934,8791,370,157+435,278398,623584,2210.19%+185,598
ALPHABET INC(GOOG)9,935,85110,522,677+586,8263,109,9213,293,5981.07%+183,677
PROCORE TECHNOLOGIES INC(PCOR)7,310,2769,751,571+2,441,295531,749709,3290.23%+177,580
EAGLE MATLS INC(EXP)319,2411,109,462+790,22165,981229,3040.07%+163,323
F5 INC(FFIV)206,638828,314+621,67652,746211,4350.07%+158,689
BANK AMERICA CORP22,225,44725,105,080+2,879,6331,222,4001,380,7790.45%+158,380
S&P GLOBAL INC(SPGI)1,259,3281,536,897+277,569658,112803,1670.26%+145,055
US FOODS HLDG CORP(USFD)813,2702,653,736+1,840,46661,255199,8790.06%+138,624
WELLTOWER INC(WELL)1,309,6462,035,089+725,443243,083377,7330.12%+134,649
LPL FINL HLDGS INC(LPLA)1,199,3441,571,998+372,654428,370561,4710.18%+133,101
EATON CORP PLC(ETN)2,942,4723,327,403+384,931937,2071,059,8110.34%+122,604
APPLOVIN CORP(APP)1,701,9691,880,716+178,7471,146,8211,267,2640.41%+120,443
BRISTOL-MYERS SQUIBB CO(BMY)2,655,5214,872,680+2,217,159143,239262,8320.09%+119,594
UNIVERSAL DISPLAY CORP(OLED)51,5461,071,664+1,020,1186,020125,1490.04%+119,129
ILLUMINA INC(ILMN)236,8121,091,559+854,74731,060143,1690.05%+112,109
T-MOBILE US INC(TMUS)2,868,5473,417,824+549,277582,430693,9550.22%+111,525
ISHARES TR
CORE MSCI TOTAL
23,357,07024,661,661+1,304,5911,976,9422,087,3630.68%+110,421
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,443,0067,658,510+2,215,504263,006370,0590.12%+107,053
DIGITALOCEAN HLDGS INC(DOCN)83,7352,280,716+2,196,9814,029109,7480.04%+105,719
PACCAR INC(PCAR)1,721,8442,642,719+920,875188,559289,4040.09%+100,845
ISHARES TR9,974,29510,650,612+676,3171,483,0781,583,6390.51%+100,562
CAVA GROUP INC(CAVA)7,477,1389,185,954+1,708,816438,833539,1240.17%+100,290
GARMIN LTD(GRMN)1,452,7091,932,847+480,138294,682392,0780.13%+97,396
VEEVA SYS INC(VEEV)5,844,6086,271,098+426,4901,304,6921,399,8970.45%+95,205
VANGUARD INDEX FDS1,413,8961,564,983+151,087886,697981,4480.32%+94,751
CALIX INC(CALX)1,462,3713,251,128+1,788,75777,403172,0820.06%+94,679
FRESHPET INC(FRPT)16,4571,549,898+1,533,4411,00394,4350.03%+93,433
AB ACTIVE ETFS INC
CORE BOND ETF
28,952,24731,879,781+2,927,534864,749952,1880.31%+87,440
PIPER SANDLER COMPANIES(PIPR)01,138,136+1,138,136087,1240.03%+87,124
FRONTDOOR INC(FTDR)444,3681,935,733+1,491,36525,636111,6720.04%+86,037
COLGATE PALMOLIVE CO(CL)2,653,8153,737,410+1,083,595209,704295,3300.10%+85,626
MONSTER BEVERAGE CORP NEW(MNST)27,686,49228,798,898+1,112,4062,122,7232,208,0120.71%+85,288
PROCTER & GAMBLE CO(PG)5,081,6515,675,505+593,854728,251813,3570.26%+85,105
PLEXUS CORP(PLXS)58,925629,785+570,8608,66292,5780.03%+83,916
AUTOZONE INC(AZO)169,439193,569+24,130574,652656,4890.21%+81,837
EDWARDS LIFESCIENCES CORP2,512,2843,467,355+955,071214,172295,5920.10%+81,420
ENCOMPASS HEALTH CORP(EHC)1,866,7682,621,245+754,477198,139278,2190.09%+80,080
AB ACTIVE ETFS INC
MODERATE BUFFER
7,221,6109,251,176+2,029,566282,136361,4280.12%+79,292
LOCKHEED MARTIN CORP(LMT)207,949370,838+162,889100,579179,3630.06%+78,785
EAST WEST BANCORP INC(EWBC)172,143862,781+690,63819,34796,9680.03%+77,621
QNITY ELECTRONICS INC(Q)351,0651,285,683+934,61828,664104,9760.03%+76,312
PLANET LABS PBC(PL)240,5004,037,795+3,797,2954,74379,6250.03%+74,883
URANIUM ENERGY CORP(UEC)542,1826,911,831+6,369,6496,33380,7300.03%+74,398
LITTELFUSE INC(LFUS)31,600321,541+289,9417,99281,3240.03%+73,332
STIFEL FINL CORP(SF)2,122,7672,707,099+584,332265,813338,9830.11%+73,170
L3HARRIS TECHNOLOGIES INC(LHX)600,959848,915+247,956176,424249,2160.08%+72,792
FIRSTCASH HOLDINGS INC(FCFS)487,033938,253+451,22077,623149,5390.05%+71,915
MOTOROLA SOLUTIONS INC(MSI)2,610,4592,794,638+184,1791,000,6411,071,2410.35%+70,599
HURON CONSULTING GROUP INC(HURN)18,636421,912+403,2763,22272,9530.02%+69,730
ACCENTURE PLC IRELAND
SHS CLASS A
692,806949,354+256,548185,880254,7120.08%+68,832
EOG RES INC(EOG)4,775,8725,425,445+649,573501,514569,7260.18%+68,212
ULTA BEAUTY INC(ULTA)95,554205,833+110,27957,811124,5310.04%+66,720
LATTICE SEMICONDUCTOR CORP(LSCC)577,9131,476,438+898,52542,523108,6360.04%+66,113
CUMMINS INC(CMI)175,820304,069+128,24989,747155,2120.05%+65,465
WESTERN ALLIANCE BANCORP(WAL)250,1841,008,275+758,09121,03384,7660.03%+63,733
FORGENT POWER SOLUTIONS INC(FPS)02,173,584+2,173,584063,6210.02%+63,621
H WORLD GROUP LTD(HTHT)98,0011,407,509+1,309,5084,61166,2230.02%+61,612
SLB LIMITED(SLB)4,527,8186,127,994+1,600,176173,778235,1920.08%+61,415
SAIA INC(SAIA)2,314,1802,499,330+185,150755,626816,0810.26%+60,455
MADRIGAL PHARMACEUTICALS INC(MDGL)21,912125,447+103,53512,76073,0530.02%+60,293
ANTERO MIDSTREAM CORP(AM)492,4853,823,947+3,331,4628,76168,0280.02%+59,267
ISHARES TR1,966,8722,565,318+598,446189,134246,6810.08%+57,547
FIFTH THIRD BANCORP(FITB)5,250,1356,477,355+1,227,220245,759303,2050.10%+57,446
ASTERA LABS INC(ALAB)2,177,7952,512,695+334,900362,298418,0120.14%+55,714
NEXTPOWER INC1,816,8572,454,564+637,707158,266213,8170.07%+55,551
CELSIUS HLDGS INC(CELH)18,579,03219,792,620+1,213,588849,805905,3140.29%+55,510
NEW ORIENTAL ED & TECHNOLOGY(EDU)01,008,346+1,008,346055,4890.02%+55,489
FREEPORT MCMORAN INC(FCX)1,697,2922,766,722+1,069,43086,205140,5220.05%+54,316
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)227,916451,294+223,37855,343109,5830.04%+54,241
TRANE TECHNOLOGIES PLC(TT)236,109371,853+135,74491,894144,7250.05%+52,832
GENERAC HLDGS INC(GNRC)277,280664,375+387,09537,81390,6010.03%+52,788
MASIMO CORP54,223455,354+401,1317,05259,2230.02%+52,171
PERMIAN RESOURCES CORP(PR)1,074,3494,720,910+3,646,56115,07366,2340.02%+51,161
AB ACTIVE ETFS INC
INTL LOW VOLATLT
22,873,54024,056,619+1,183,079974,1841,024,5710.33%+50,387
TESLA INC(TSLA)3,132,6453,243,437+110,7921,408,8131,458,6380.47%+49,825
ICICI BANK LIMITED(IBN)166,7241,771,886+1,605,1624,96852,8020.02%+47,834
ISHARES TR5,259,0285,328,032+69,0043,602,1193,649,3821.18%+47,264
Page 1 of 34
ALLIANCEBERNSTEIN L.P. — 13F Holdings — Q1 2026 | TickerTrail