Asset manager

Alliancebernstein L.P.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1109448

Reported value: $302.3bn
Positions we cover: 2,931
Copy, a year: +13.7%
Copy Sharpe ratio: 0.73

How copying its 13F would have done

CopyS&P 500 $10,000 copying Alliancebernstein L.P.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.2% (S&P 500 −31.8%); beta 1.05; alpha −0.7% a year (t = −1.04); last 12 months +9.4% against +12.1%.

Reported value by quarter

Alliancebernstein L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$93.3B
2013-09-30	$100B
2013-12-31	$111B
2014-03-31	$115B
2014-06-30	$117.6B
2014-09-30	$117.3B
2014-12-31	$119.9B
2015-03-31	$123B
2015-06-30	$120.8B
2015-09-30	$111.2B
2015-12-31	$117.1B
2016-03-31	$116B
2016-06-30	$115.6B
2016-09-30	$117.6B
2016-12-31	$119B
2017-03-31	$124.7B
2017-06-30	$128.1B
2017-09-30	$132.7B
2017-12-31	$139.4B
2018-03-31	$137.9B
2018-06-30	$143.3B
2018-09-30	$153B
2018-12-31	$134.5B
2019-03-31	$153.4B
2019-06-30	$160.6B
2019-09-30	$160.3B
2019-12-31	$175.8B
2020-03-31	$139.3B
2020-06-30	$169.9B
2020-09-30	$185.6B
2020-12-31	$211.5B
2021-03-31	$227.4B
2021-06-30	$248.8B
2021-09-30	$253.2B
2021-12-31	$282.5B
2022-03-31	$258.7B
2022-06-30	$218.8B
2022-09-30	$206.4B
2022-12-31	$221T
2023-03-31	$232.6B
2023-06-30	$245B
2023-09-30	$234.6B
2023-12-31	$259.9B
2024-03-31	$282.6B
2024-06-30	$286.8B
2024-09-30	$297.7B
2024-12-31	$294.7B
2025-03-31	$276.4B
2025-06-30	$306.6B
2025-09-30	$317.6B
2025-12-31	$316.7B
2026-03-31	$308.8B
2026-06-30	$302.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.55%	$16.8bn	96.22M	−2.3% Reduced
KLACKLA Corporation	3.64%	$11.0bn	7.47M	+1681.1% Added
AAPLApple Inc.	3.61%	$10.9bn	43.03M	+0.8% Added
MSFTMicrosoft Corporation	3.18%	$9.6bn	26.00M	−18.2% Reduced
AMZNAmazon	2.60%	$7.9bn	37.72M	−28.3% Reduced
BKNGBooking Holdings	2.57%	$7.8bn	1.84M	+2305.7% Added
AVGOBroadcom	2.36%	$7.1bn	23.02M	−7.5% Reduced
METAMeta Platforms	2.25%	$6.8bn	11.90M	−6.1% Reduced
VVisa Inc.	1.76%	$5.3bn	17.61M	−3.0% Reduced
LLYLilly (Eli)	1.30%	$3.9bn	4.26M	−3.8% Reduced
GOOGLAlphabet Inc. (Class A)	1.12%	$3.4bn	11.73M	+11.5% Added
NFLXNetflix	1.11%	$3.4bn	35.07M	−4.7% Reduced
COSTCostco	0.84%	$2.5bn	2.55M	−7.9% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.79%	$2.4bn	7.03M	−17.1% Reduced
HDThe Home Depot	0.72%	$2.2bn	6.60M	+1.8% Added
UNHUnitedHealth Group	0.69%	$2.1bn	7.67M	+19.0% Added
TJXTJX Companies	0.66%	$2.0bn	12.57M	−2.6% Reduced
MNSTMonster Beverage	0.65%	$2.0bn	27.06M	−6.0% Reduced
AMATApplied Materials	0.61%	$1.9bn	5.43M	−0.7% Reduced
PGRProgressive Corporation	0.60%	$1.8bn	9.18M	−9.7% Reduced
TXNTexas Instruments	0.56%	$1.7bn	8.78M	+15.1% Added
RTXRTX Corporation	0.56%	$1.7bn	8.80M	+68.2% Added
JNJJohnson & Johnson	0.56%	$1.7bn	6.87M	−1.2% Reduced
ISRGIntuitive Surgical	0.55%	$1.7bn	3.63M	−4.7% Reduced
GEGE Aerospace	0.55%	$1.7bn	5.85M	+23.2% Added
ETNEaton Corporation	0.55%	$1.7bn	4.62M	+38.9% Added
JPMJPMorgan Chase	0.54%	$1.6bn	5.52M	+6.4% Added
SYKStryker Corporation	0.54%	$1.6bn	4.93M	−18.6% Reduced
MRKMerck & Co.	0.52%	$1.6bn	13.13M	+16.2% Added
MSIMotorola Solutions	0.50%	$1.5bn	3.47M	+24.1% Added
MCKMcKesson	0.48%	$1.5bn	1.69M	−24.7% Reduced
VRTXVertex Pharmaceuticals	0.45%	$1.3bn	3.02M	−22.8% Reduced
BACBank of America	0.44%	$1.3bn	27.56M	+9.8% Added
CDNSCadence Design Systems Inc	0.44%	$1.3bn	4.76M	−5.0% Reduced
WMTWalmart	0.41%	$1.2bn	10.02M	−4.7% Reduced
TSLATesla, Inc.	0.41%	$1.2bn	3.33M	+2.6% Added
CBOECboe Global Markets	0.38%	$1.1bn	4.07M	−19.6% Reduced
VRSKVerisk Analytics, Inc.	0.38%	$1.1bn	6.01M	−17.0% Reduced
SHWSherwin-Williams	0.37%	$1.1bn	3.52M	−1.5% Reduced
MUMicron Technology	0.37%	$1.1bn	3.34M	+94.1% Added
AMDAdvanced Micro Devices	0.36%	$1.1bn	5.39M	+109.2% Added
DISThe Walt Disney Company	0.36%	$1.1bn	11.17M	−9.3% Reduced
SCHWCharles Schwab Corporation	0.35%	$1.1bn	11.23M	−10.4% Reduced
ADPAutomatic Data Processing	0.35%	$1.1bn	5.18M	+1.6% Added
WFCWells Fargo	0.34%	$1.0bn	12.95M	+3.3% Added
ASMLAsml Holding NV	0.33%	$1.0bn	765.2K	−4.4% Reduced
CSCOCisco	0.33%	$995.3m	12.83M	−6.9% Reduced
MAMastercard	0.32%	$974.3m	1.95M	−14.7% Reduced
KOThe Coca-Cola Company	0.31%	$930.9m	12.24M	−5.2% Reduced
SHOPShopify Inc.	0.31%	$927.0m	7.81M	−11.3% Reduced
TMOThermo Fisher Scientific	0.30%	$908.9m	1.85M	−15.6% Reduced
ABBVAbbVie	0.29%	$890.0m	4.09M	−24.4% Reduced
VEEVVeeva Systems Inc	0.28%	$863.1m	4.91M	−21.7% Reduced
AZNAstrazeneca PLC	0.28%	$857.0m	4.35M	−17.7% Reduced
MTDMettler Toledo	0.28%	$856.5m	679.1K	−10.3% Reduced
WATWaters Corporation	0.27%	$802.4m	2.69M	+27.3% Added
PGProcter & Gamble	0.27%	$801.2m	5.55M	−2.3% Reduced
EOGEOG Resources	0.26%	$783.6m	5.42M	−0.1%
SAIASaia Inc	0.26%	$782.2m	2.23M	−10.9% Reduced
CVXChevron Corporation	0.26%	$774.7m	3.74M	+0.6% Added
APHAmphenol	0.25%	$766.5m	6.07M	+48.9% Added
TTTrane Technologies	0.25%	$764.7m	1.83M	+393.4% Added
DXCMDexcom	0.24%	$734.3m	11.69M	−9.5% Reduced
URIUnited Rentals	0.24%	$726.7m	997.4K	−11.7% Reduced
PWRQuanta Services	0.24%	$720.4m	1.31M	+334.6% Added
ORCLOracle Corporation	0.24%	$715.6m	4.86M	+6.3% Added
AEPAmerican Electric Power	0.23%	$707.6m	5.40M	+2.2% Added
LINLinde plc	0.23%	$702.0m	1.42M	+3.3% Added
GEVGE Vernova	0.23%	$701.3m	803.4K	−13.0% Reduced
EWEdwards Lifesciences	0.23%	$693.5m	8.66M	+149.8% Added
GSGoldman Sachs	0.23%	$686.1m	811.0K	−12.6% Reduced
ITTITT Inc.	0.23%	$679.7m	3.57M	+21.4% Added
SPGIS&P Global	0.21%	$651.2m	1.53M	−0.4%
GILDGilead Sciences	0.21%	$643.0m	4.61M	−19.5% Reduced
APPApplovin Corp	0.21%	$638.3m	1.60M	−14.7% Reduced
TMUST-Mobile US	0.21%	$627.1m	2.99M	−12.6% Reduced
NEENextEra Energy	0.21%	$622.2m	6.70M	+15.7% Added
CATCaterpillar Inc.	0.21%	$621.3m	877.0K	+5.1% Added
LRCXLam Research	0.20%	$610.3m	2.86M	−3.7% Reduced
AZOAutoZone	0.20%	$606.5m	179.6K	−7.2% Reduced
PMPhilip Morris International	0.20%	$596.6m	3.61M	−6.1% Reduced
RACEFerrari N.V.	0.19%	$576.7m	1.70M	−3.3% Reduced
MDTMedtronic	0.19%	$573.8m	6.62M	−15.3% Reduced
NXPINXP Semiconductors	0.19%	$569.2m	2.89M	+7.2% Added
RDDTReddit, Inc.	0.19%	$561.3m	4.17M	−14.4% Reduced
DEDeere & Company	0.18%	$544.5m	966.5K	+4.5% Added
QCOMQualcomm	0.18%	$542.3m	4.21M	−33.2% Reduced
CAVACAVA Group, Inc.	0.18%	$537.4m	6.64M	−27.7% Reduced
TXRHTexas Roadhouse, Inc.	0.18%	$533.6m	3.23M	+6.5% Added
CMGChipotle Mexican Grill	0.17%	$518.8m	16.21M	−12.9% Reduced
COFCapital One	0.16%	$486.5m	2.67M	+11.3% Added
PCARPaccar	0.16%	$479.1m	4.15M	+57.0% Added
INTCIntel	0.16%	$473.0m	10.72M	+44.6% Added
MCDMcDonald's	0.15%	$467.2m	1.50M	−22.8% Reduced
CCitigroup	0.15%	$465.7m	4.11M	−1.3% Reduced
ADIAnalog Devices	0.15%	$446.9m	1.40M	+1.1% Added
GRMNGarmin	0.15%	$441.1m	1.90M	−1.6% Reduced
MSMorgan Stanley	0.14%	$431.6m	2.62M	−8.6% Reduced
LOWLowe's	0.14%	$426.2m	1.80M	−5.9% Reduced
UNPUnion Pacific Corporation	0.14%	$418.2m	1.72M	−11.2% Reduced
LPLALPL Financial Holdings Inc.	0.14%	$416.9m	1.39M	−11.8% Reduced
MMM3M	0.14%	$411.0m	2.83M	+17.1% Added
BRBroadridge Financial Solutions	0.13%	$400.6m	2.47M	−33.6% Reduced
IBMIBM	0.13%	$388.8m	1.60M	+8.8% Added
CLColgate-Palmolive	0.13%	$385.1m	4.52M	+20.9% Added
AEEAmeren	0.13%	$380.7m	3.46M	−0.3%
DLRDigital Realty	0.13%	$380.0m	2.11M	−0.4%
CTVACorteva, Inc.	0.12%	$371.6m	4.44M	−15.0% Reduced
PLTRPalantir Technologies Inc.	0.12%	$364.6m	2.49M	−14.3% Reduced
MRSHMarsh McLennan	0.12%	$357.5m	2.06M	+4.0% Added
PEPPepsiCo	0.12%	$353.2m	2.27M	−23.2% Reduced
PHParker Hannifin	0.11%	$344.8m	385.2K	+31.4% Added
WELLWelltower	0.11%	$341.7m	1.73M	−15.1% Reduced
CRMSalesforce	0.11%	$341.2m	1.83M	−25.8% Reduced
EGEverest Group	0.11%	$341.0m	1.04M	+43.1% Added
VLTOVeralto	0.11%	$330.3m	3.74M	−4.6% Reduced
TAT&T	0.11%	$329.2m	11.36M	−27.2% Reduced
CSXCSX Corporation	0.11%	$321.8m	7.84M	−28.1% Reduced
LHXL3Harris	0.11%	$319.1m	924.6K	+8.9% Added
CARRCarrier Global	0.10%	$317.3m	5.63M	+14.0% Added
ABTAbbott Laboratories	0.10%	$307.9m	3.00M	−61.5% Reduced
MANHManhattan Associates Inc	0.10%	$305.9m	2.30M	−26.2% Reduced
CELHCelsius Holdings, Inc.	0.10%	$296.6m	8.36M	−57.8% Reduced
PCORProcore Technologies, Inc.	0.10%	$290.1m	5.09M	−47.8% Reduced
ARGXArgenx SE	0.10%	$288.9m	395.7K	−6.3% Reduced
TOSTToast, Inc.	0.10%	$288.8m	10.90M	−40.0% Reduced
BMYBristol Myers Squibb	0.10%	$288.6m	4.76M	−2.4% Reduced
STNStantec Inc	0.10%	$286.5m	3.32M	−4.3% Reduced
IQVIQVIA	0.09%	$280.2m	1.64M	−42.9% Reduced
USBU.S. Bancorp	0.09%	$279.2m	5.37M	−23.8% Reduced
CMECME Group	0.09%	$279.0m	944.8K	−24.4% Reduced
BABoeing	0.09%	$273.2m	1.37M	+4.0% Added
CDPCopt Defense Properties	0.09%	$271.7m	8.88M	+0.5%
FITBFifth Third Bancorp	0.09%	$269.8m	5.81M	−10.3% Reduced
PLDPrologis	0.09%	$269.3m	2.04M	−4.8% Reduced
EXRExtra Space Storage	0.09%	$265.4m	2.02M	−12.6% Reduced
SLBSchlumberger	0.09%	$265.0m	5.16M	−15.8% Reduced
USFDUS Foods Holding Corp.	0.09%	$263.4m	2.86M	+7.6% Added
STXSeagate Technology	0.08%	$254.3m	649.1K	+232.2% Added
EQIXEquinix	0.08%	$251.0m	256.0K	+7.9% Added
CVNACarvana	0.08%	$245.8m	782.0K	+405.0% Added
ECLEcolab	0.08%	$239.6m	900.8K	+12.3% Added
EHCEncompass Health Corp	0.08%	$239.1m	2.47M	−5.7% Reduced
COPConocoPhillips	0.08%	$239.0m	1.81M	−0.2%
EXPEagle Materials Inc	0.08%	$233.5m	1.23M	+11.1% Added
CVSCVS Health	0.08%	$232.2m	3.23M	+20.5% Added
WMBWilliams Companies	0.08%	$231.4m	3.18M	+6.0% Added
BLKBlackRock	0.08%	$230.3m	239.4K	−20.0% Reduced
YUMYum! Brands	0.08%	$229.2m	1.47M	+6.0% Added
CNHCNH Industrial N.V.	0.07%	$226.5m	20.59M	−3.3% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$10.4bn	7.05M
BKNGBooking Holdings	$7.4bn	1.77M
RTXRTX Corporation	$688.5m	3.57M
TTTrane Technologies	$609.7m	1.46M
AMDAdvanced Micro Devices	$572.3m	2.81M
PWRQuanta Services	$554.6m	1.01M
MUMicron Technology	$547.3m	1.62M
ETNEaton Corporation	$463.3m	1.30M
EWEdwards Lifesciences	$415.9m	5.19M
GOOGLAlphabet Inc. (Class A)	$346.7m	1.21M
UNHUnitedHealth Group	$331.6m	1.23M
GEGE Aerospace	$312.1m	1.10M
MSIMotorola Solutions	$292.0m	672.7K
APHAmphenol	$251.6m	1.99M
TXNTexas Instruments	$223.2m	1.15M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMZNAmazon	−$3.1bn	−14.92M
MSFTMicrosoft Corporation	−$2.1bn	−5.80M
AVGOBroadcom	−$574.4m	−1.86M
ABTAbbott Laboratories	−$492.7m	−4.80M
TSMTaiwan Semiconductor Manufacturing Co LTD	−$491.1m	−1.45M
MCKMcKesson	−$479.2m	−553.7K
METAMeta Platforms	−$443.5m	−775.2K
CELHCelsius Holdings, Inc.	−$405.7m	−11.43M
NVDANVIDIA Corporation	−$402.5m	−2.31M
VRTXVertex Pharmaceuticals	−$398.1m	−891.5K
SYKStryker Corporation	−$370.0m	−1.13M
TSCOTractor Supply	−$349.5m	−7.72M
ZTSZoetis	−$346.9m	−2.93M
ABBVAbbVie	−$288.0m	−1.32M
CBOECboe Global Markets	−$279.3m	−993.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
BABAAlibaba Group Holding Ltd	$40.3m	275.1K
EQPTEquipmentshare.com Inc	$5.1m	250.0K
HMCHonda Motor Co LTD	$4.0m	136.8K
AVBCAvidia Bancorp, Inc.	$2.3m	134.9K
PGYPagaya Technologies Ltd.	$1.0m	48.1K
TRTootsie Roll Industries Inc	$771,867	21.1K
GOSSGossamer Bio, Inc.	$589,682	190.2K
FXNCFirst National Corp	$545,436	21.6K
OPRXOptimizerx Corp	$488,561	39.9K
HWBKHawthorn Bancshares, Inc.	$459,335	13.2K
LABStandard Biotools Inc.	$404,083	315.7K
DHDefinitive Healthcare Corp.	$354,129	123.4K
ALDXAldeyra Therapeutics, Inc.	$352,965	68.1K
QSIQuantum-si Inc	$299,398	272.2K
MEDMedifast Inc	$291,778	27.3K
BYRNByrna Technologies Inc.	$273,173	16.3K
RGPResources Connection, Inc.	$269,564	53.5K
NNOXNano-x Imaging Ltd.	$250,404	89.4K
RZLVRezolve AI PLC	$242,865	94.5K
MECMayville Engineering Company, Inc.	$239,803	12.8K
ODDOddity Tech Ltd	$227,700	5.7K
JYNTJoint Corp	$222,360	25.5K
SKINSkinhealth Systems Inc.	$221,816	159.6K
BOOMDMC Global Inc.	$219,231	32.8K
DQDaqo NEW Energy Corp.	$211,427	7.2K
SLQTSelectquote, Inc.	$204,656	145.1K
HCATHealth Catalyst, Inc.	$200,210	83.8K
AISPAirship AI Holdings, Inc.	$196,404	68.0K
HAINHain Celestial Group Inc	$191,840	179.3K
FATEFate Therapeutics Inc	$184,434	187.7K

Technology33.9%
Health Care12.8%
Consumer Discretionary12.2%
Industrials11.0%
Financials10.8%
Communication Services6.8%
Consumer Staples4.6%
Materials2.3%
Energy2.0%
Real Estate1.8%
Utilities1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.7%	+14.1%	0.73	0.78	−33.2%	1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.6%	+13.9%	0.57	0.66	−33.2%	1.05
Last three yearsNovember 3, 2023 to November 2, 2026	+18.4%	+21.8%	0.92	1.16	−17.8%	1.02
Last yearNovember 7, 2025 to November 2, 2026	+11.7%	+14.2%	0.62	0.84	−10.7%	1.00

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.