ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2026-05-15

SEC-registered investment adviser since 1999 · limited partnership

Assets managed$763.4bn
Staff4,204 · 1,616 in investment roles
Main clients (by assets)Private funds 28%, Mutual funds and ETFs 27%, Insurers 15%
Private funds49 (13 hedge) · $10.5bn gross assets
Form ADV · 2026-07-07SEC adviser record

Legal entityALLIANCEBERNSTEIN L.P. (US)
Part of EQUITABLE HOLDINGS, INC. (US)

Other 13F filers in this group: Equitable Holdings, Inc. $16.7bn, Equitable Investment Management, LLC files a notice, Stifel Independent Advisors, LLC files a notice

$308.8bn reported value -2.5% vs Q4 2025

3,228positions

32.8%in top 10

74 new 1,187 added 1,443 reduced 81 sold out vs Q4 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Equitable Holdings, Inc. – files its own report too; $6.1bn of shares are in both

Also in the report of:

Dorsey & Whitney Trust CO LLC – $6.9m of shares are in both reports
Advisory Services Network, LLC – $3.7m of shares are in both reports
Modern Wealth Management, LLC – $1.4m of shares are in both reports
American Trust

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	98,528,485	$18.4bn5.95%	5.95%	Reduced -2.6m	-2,586,053 -2.6%
2	MICROSOFT CORP COM MSFT	MSFT	31,797,302	$15.4bn4.98%	4.98%	Reduced -4.3m	-4,285,375 -11.9%
3	AMAZON COM INC COM AMZN	AMZN	52,639,574	$12.2bn3.93%	3.93%	Reduced -1.3m	-1,288,460 -2.4%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	38,449,040	$12.1bn3.91%	3.91%	Reduced -999.3k	-999,331 -2.5%
5	APPLE INC COM AAPL	AAPL	42,677,473	$11.6bn3.76%	3.76%	Added +2.0m	+1,994,820 4.9%
6	BROADCOM INC COM AVGO	AVGO	24,873,857	$8.6bn2.79%	2.79%	Reduced -406.5k	-406,543 -1.6%
7	META PLATFORMS INC CL A META	META	12,678,273	$8.4bn2.71%	2.71%	Reduced -169.4k	-169,364 -1.3%
8	VISA INC COM CL A V	V	18,156,647	$6.4bn2.06%	2.06%	Reduced -421.0k	-420,973 -2.3%
9	ELI LILLY & CO COM LLY	LLY	4,427,764	$4.8bn1.54%	1.54%	Reduced -193.3k	-193,341 -4.2%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	5,328,032	$3.6bn1.18%	1.18%	Added +69.0k	+69,004 1.3%
11	NETFLIX INC COM NFLX	NFLX	36,808,610	$3.5bn1.12%	1.12%	Added +355.2k	+355,174 1.0%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,522,677	$3.3bn1.07%	1.07%	Added +586.8k	+586,826 5.9%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,482,882	$2.6bn0.83%	0.83%	Reduced -1.7m	-1,732,660 -17.0%
14	COSTCO WHSL CORP NEW COM COST	COST	2,766,241	$2.4bn0.77%	0.77%	Reduced -82.2k	-82,191 -2.9%
15	PROGRESSIVE CORP COM PGR	PGR	10,165,653	$2.3bn0.75%	0.75%	Reduced -214.9k	-214,933 -2.1%
16	HOME DEPOT INC COM HD	HD	6,481,391	$2.2bn0.72%	0.72%	Reduced -359.5k	-359,506 -5.3%
17	MONSTER BEVERAGE CORP NEW COM MNST	MNST	28,798,898	$2.2bn0.71%	0.71%	Added +1.1m	+1,112,406 4.0%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,372,927	$2.2bn0.71%	0.71%	Added +894.6k	+894,634 25.7%
19	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,812,663	$2.2bn0.70%	0.70%	Added +92.1k	+92,134 2.5%
20	STRYKER CORPORATION COM SYK	SYK	6,052,989	$2.1bn0.69%	0.69%	Reduced -391.4k	-391,369 -6.1%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	6,443,863	$2.1bn0.69%	0.69%	Reduced -272.1k	-272,051 -4.0%
22	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	24,661,661	$2.1bn0.68%	0.68%	Added +1.3m	+1,304,591 5.6%
23	TJX COS INC NEW COM TJX	TJX	12,914,448	$2.0bn0.64%	0.64%	Added +1.3m	+1,316,987 11.4%
24	MCKESSON CORP COM MCK	MCK	2,240,697	$1.8bn0.60%	0.60%	Reduced -246.0k	-246,006 -9.9%
25	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,910,786	$1.8bn0.57%	0.57%	Reduced -585.7k	-585,696 -13.0%
26	JPMORGAN CHASE & CO COM JPM	JPM	5,192,793	$1.7bn0.54%	0.54%	Reduced -233.4k	-233,400 -4.3%
27	VERISK ANALYTICS INC COM VRSK	VRSK	7,240,310	$1.6bn0.52%	0.52%	Added +1.7m	+1,710,895 30.9%
28	ISHARES TR CORE S&P TTL STK ITOT	ITOT	10,650,612	$1.6bn0.51%	0.51%	Added +676.3k	+676,317 6.8%
29	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5,008,665	$1.6bn0.51%	0.51%	Added +1.0m	+1,045,928 26.4%
30	GE AEROSPACE COM NEW GE	GE	4,747,065	$1.5bn0.47%	0.47%	Added +3.7m	+3,651,381 333.2%
31	TESLA INC COM TSLA	TSLA	3,243,437	$1.5bn0.47%	0.47%	Added +110.8k	+110,792 3.5%
32	JOHNSON & JOHNSON COM JNJ	JNJ	6,948,656	$1.4bn0.47%	0.47%	Reduced -746.7k	-746,746 -9.7%
33	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	8,813,928	$1.4bn0.46%	0.46%	Added +2.3m	+2,263,588 34.6%
34	APPLIED MATLS INC COM AMAT	AMAT	5,466,276	$1.4bn0.45%	0.45%	Reduced -955.9k	-955,909 -14.9%
35	DISNEY WALT CO COM DIS	DIS	12,311,999	$1.4bn0.45%	0.45%	Reduced -613.7k	-613,676 -4.8%
36	VEEVA SYS INC CL A COM VEEV	VEEV	6,271,098	$1.4bn0.45%	0.45%	Added +426.5k	+426,490 7.3%
37	BANK AMERICA CORP COM BAC	BAC	25,105,080	$1.4bn0.45%	0.45%	Added +2.9m	+2,879,633 13.0%
38	TEXAS INSTRS INC COM TXN	TXN	7,631,442	$1.3bn0.43%	0.43%	Reduced -240.5k	-240,545 -3.1%
39	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,101,809	$1.3bn0.42%	0.42%	Reduced -883.2k	-883,243 -14.8%
40	MASTERCARD INCORPORATED CL A MA	MA	2,286,947	$1.3bn0.42%	0.42%	Reduced -4.0k	-3,957 -0.2%
41	CBOE GLOBAL MKTS INC COM CBOE	CBOE	5,061,323	$1.3bn0.41%	0.41%	Reduced -1.5m	-1,505,101 -22.9%
42	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,190,608	$1.3bn0.41%	0.41%	Reduced -258.9k	-258,915 -10.6%
43	APPLOVIN CORP COM CL A APP	APP	1,880,716	$1.3bn0.41%	0.41%	Added +178.7k	+178,747 10.5%
44	SCHWAB CHARLES CORP COM SCHW	SCHW	12,529,509	$1.3bn0.41%	0.41%	Reduced -656.3k	-656,330 -5.0%
45	ABBVIE INC COM ABBV	ABBV	5,416,509	$1.2bn0.40%	0.40%	Reduced -1.3m	-1,293,432 -19.3%
46	AB ACTIVE ETFS INC EMERGING MKTS OP EMOP	EMOP	30,355,259	$1.2bn0.40%	0.40%	Added +29.0m	+29,042,384 2212.1%
47	EXXON MOBIL CORP COM XOM	XOM	9,982,243	$1.2bn0.39%	0.39%	Added +2.7m	+2,742,964 37.9%
48	MERCK & CO INC COM MRK	MRK	11,301,486	$1.2bn0.39%	0.39%	Added +2.7m	+2,669,101 30.9%
49	WALMART INC COM WMT	WMT	10,512,677	$1.2bn0.38%	0.38%	Reduced -2.1m	-2,069,215 -16.4%
50	WELLS FARGO CO NEW COM WFC	WFC	12,532,684	$1.2bn0.38%	0.38%	Reduced -1.6m	-1,584,520 -11.2%
51	SHERWIN WILLIAMS CO COM SHW	SHW	3,574,736	$1.2bn0.38%	0.38%	Reduced -161.5k	-161,474 -4.3%
52	REDDIT INC CL A RDDT	RDDT	4,871,993	$1.1bn0.36%	0.36%	Added +1.8m	+1,758,591 56.5%
53	AB ACTIVE ETFS INC NEW YO INTER ETF NYM	NYM	44,552,589	$1.1bn0.36%	0.36%	Added +105.8k	+105,782 0.2%
54	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	10,618,609	$1.1bn0.36%	0.36%	Added +2.5m	+2,527,463 31.2%
55	QUALCOMM INC COM QCOM	QCOM	6,301,487	$1.1bn0.35%	0.35%	Reduced -2.0m	-1,994,754 -24.0%
56	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,794,638	$1.1bn0.35%	0.35%	Added +184.2k	+184,179 7.1%
57	CISCO SYS INC COM CSCO	CSCO	13,773,350	$1.1bn0.34%	0.34%	Added +2.6m	+2,615,461 23.4%
58	EATON CORP PLC SHS ETN	ETN	3,327,403	$1.1bn0.34%	0.34%	Added +384.9k	+384,931 13.1%
59	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	757,108	$1.1bn0.34%	0.34%	Reduced -37.0k	-36,988 -4.7%
60	ASTRAZENECA PLC ORD AZN	AZN	5,279,565	$1.0bn0.33%	0.33%	New
61	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	24,056,619	$1.0bn0.33%	0.33%	Added +1.2m	+1,183,079 5.2%
62	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,564,983	$981.4m0.32%	0.32%	Added +151.1k	+151,087 10.7%
63	ABBOTT LABS COM ABT	ABT	7,798,129	$977.0m0.32%	0.32%	Reduced -4.7m	-4,653,808 -37.4%
64	RTX CORPORATION COM RTX	RTX	5,233,109	$959.8m0.31%	0.31%	Added +50.6k	+50,562 1.0%
65	AB ACTIVE ETFS INC CORE BOND ETF CORB	CORB	31,879,781	$952.2m0.31%	0.31%	Added +2.9m	+2,927,534 10.1%
66	UNITED RENTALS INC COM URI	URI	1,129,724	$914.3m0.30%	0.30%	Added +45.6k	+45,559 4.2%
67	CELSIUS HLDGS INC COM NEW CELH	CELH	19,792,620	$905.3m0.29%	0.29%	Added +1.2m	+1,213,588 6.5%
68	COCA COLA CO COM KO	KO	12,914,054	$902.8m0.29%	0.29%	Added +131.8k	+131,777 1.0%
69	ORACLE CORP COM ORCL	ORCL	4,573,844	$891.5m0.29%	0.29%	Reduced -33.4k	-33,368 -0.7%
70	AB ACTIVE ETFS INC US LARGE CAP STR LRGC	LRGC	11,218,554	$872.1m0.28%	0.28%	Added +4.0m	+4,031,572 56.1%
71	AB ACTIVE ETFS INC CALIFORNIA INTER CAM	CAM	34,390,615	$863.0m0.28%	0.28%	Reduced -514.1k	-514,113 -1.5%
72	DEXCOM INC COM DXCM	DXCM	12,923,644	$857.7m0.28%	0.28%	Added +4.3m	+4,299,512 49.9%
73	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	800,412	$856.3m0.28%	0.28%	Reduced -10.7k	-10,652 -1.3%
74	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,713,490	$828.7m0.27%	0.27%	Added +66.6k	+66,606 1.8%
75	AB ACTIVE ETFS INC CONSERVATIVE BUFC	BUFC	19,962,831	$825.0m0.27%	0.27%	Added +448.0k	+447,967 2.3%
76	SAIA INC COM SAIA	SAIA	2,499,330	$816.1m0.26%	0.26%	Added +185.2k	+185,150 8.0%
77	GOLDMAN SACHS GROUP INC COM GS	GS	928,205	$815.9m0.26%	0.26%	Reduced -340.2k	-340,156 -26.8%
78	PROCTER AND GAMBLE CO COM PG	PG	5,675,505	$813.4m0.26%	0.26%	Added +593.9k	+593,854 11.7%
79	WATERS CORP COM WAT	WAT	2,116,737	$804.0m0.26%	0.26%	Added +49.8k	+49,839 2.4%
80	S&P GLOBAL INC COM SPGI	SPGI	1,536,897	$803.2m0.26%	0.26%	Added +277.6k	+277,569 22.0%
81	MEDTRONIC PLC SHS MDT	MDT	7,821,069	$751.3m0.24%	0.24%	Reduced -1.4m	-1,383,693 -15.0%
82	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	9,751,571	$709.3m0.23%	0.23%	Added +2.4m	+2,441,295 33.4%
83	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	13,962,885	$704.8m0.23%	0.23%	Reduced -117.8k	-117,803 -0.8%
84	GILEAD SCIENCES INC COM GILD	GILD	5,729,225	$703.2m0.23%	0.23%	Reduced -167.1k	-167,075 -2.8%
85	T-MOBILE US INC COM TMUS	TMUS	3,417,824	$694.0m0.22%	0.22%	Added +549.3k	+549,277 19.1%
86	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	18,598,226	$688.1m0.22%	0.22%	Reduced -11.1m	-11,149,033 -37.5%
87	AUTOZONE INC COM AZO	AZO	193,569	$656.5m0.21%	0.21%	Added +24.1k	+24,130 14.2%
88	AB ACTIVE ETFS INC US EQUITY ETF XCHG	XCHG	26,187,012	$655.8m0.21%	0.21%	Reduced -147.4k	-147,433 -0.6%
89	SALESFORCE INC COM CRM	CRM	2,464,289	$652.8m0.21%	0.21%	Reduced -762.1k	-762,085 -23.6%
90	FERRARI N V COM RACE	RACE	1,762,199	$651.2m0.21%	0.21%	Reduced -572.5k	-572,546 -24.5%
91	IQVIA HLDGS INC COM IQV	IQV	2,878,897	$648.9m0.21%	0.21%	Reduced -425.1k	-425,134 -12.9%
92	TOAST INC CL A TOST	TOST	18,173,374	$645.3m0.21%	0.21%	Added +8.8m	+8,842,108 94.8%
93	PHILIP MORRIS INTL INC COM PM	PM	3,841,383	$616.2m0.20%	0.20%	Added +284.5k	+284,453 8.0%
94	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,283,217	$609.2m0.20%	0.20%	Reduced -190.4k	-190,405 -3.5%
95	GE VERNOVA INC COM GEV	GEV	923,458	$603.5m0.20%	0.20%	Added +41.5k	+41,535 4.7%
96	MCDONALDS CORP COM MCD	MCD	1,947,901	$595.3m0.19%	0.19%	Added +641.7k	+641,745 49.1%
97	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,596,843	$590.2m0.19%	0.19%	Added +148.3k	+148,313 2.3%
98	INTUIT COM INTU	INTU	884,352	$585.8m0.19%	0.19%	Reduced -1.5m	-1,489,465 -62.8%
99	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,697,003	$585.4m0.19%	0.19%	Added +97.0k	+97,031 3.7%
100	LINDE PLC SHS LIN	LIN	1,370,157	$584.2m0.19%	0.19%	Added +435.3k	+435,278 46.6%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC		673,616	$123.9m673.6k shares
COMERICA INC CMA	CMA	1,311,401	$114.0m1.3m shares
STAR BULK CARRIERS CORP. SBLK	SBLK	5,832,805	$112.1m5.8m shares
CADENCE BANK BXS	BXS	2,534,892	$108.6m2.5m shares
PIPER SANDLER COMPANIES PJC	PJC	1,276,964	$108.4m1.3m shares
EXACT SCIENCES CORP EXAS	EXAS	823,039	$83.6m823.0k shares
AVIDITY BIOSCIENCES INC RNA	RNA	1,047,410	$75.5m1.0m shares
CYBERARK SOFTWARE LTD CYBR	CYBR	168,753	$75.3m168.8k shares
REV GROUP INC REVG	REVG	1,181,088	$71.8m1.2m shares
CONFLUENT INC CFLT	CFLT	2,079,688	$62.9m2.1m shares
NOMAD FOODS LTD NOMD	NOMD	5,016,247	$62.8m5.0m shares
FRONTIER COMMUNICATIONS PARE FYBR	FYBR	1,616,728	$61.5m1.6m shares
STUBHUB HLDGS INC STUB	STUB	4,120,308	$55.7m4.1m shares
NEW GOLD INC CDA NGD	NGD	6,250,845	$54.4m6.3m shares
TEGNA INC TGNA	TGNA	2,673,965	$51.9m2.7m shares
ANYWHERE REAL ESTATE INC HOUS	HOUS	3,488,671	$49.4m3.5m shares
CIDARA THERAPEUTICS INC CDTX	CDTX	212,028	$46.8m212.0k shares
CRITEO S A CRTO	CRTO	2,217,838	$45.7m2.2m shares
DAYFORCE INC DAY	DAY	652,010	$45.1m652.0k shares
LEGEND BIOTECH CORP LEGN	LEGN	1,517,067	$33.0m1.5m shares
TWFG INC TWFG	TWFG	1,081,383	$31.1m1.1m shares
VANGUARD SCOTTSDALE FDS BNDW	BNDW	451,481	$31.0m451.5k shares
AMCOR PLC AMCR	AMCR	3,140,812	$26.2m3.1m shares
ASTRIA THERAPEUTICS INC CATB	CATB	1,732,464	$22.7m1.7m shares
MIDWESTONE FINL GROUP INC NE MOFG	MOFG	522,469	$20.1m522.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 47.

Company	Ticker	Stake	Change	Schedule	Last filed
RIVERNORTH OPPORTUNITIES FD RIV · 13G · filed 2026-10-09	RIV	22.0%	new	13G	2026-10-09
Heritage NOLA Bancorp, Inc. 13G · filed 2026-06-05		10.8%	new	13G	2026-06-05
First Reliance Bancshares, Inc. FSRL · 13G · filed 2025-11-14	FSRL	10.8%	new	13G	2025-11-14
PATHFINDER BANCORP INC MD PBHC · 13G · filed 2025-12-04	PBHC	10.1%≈ $7.7m	+0.8 pts	13G	2025-12-04
AFFINITY BANCSHARES INC AFBI · 13G · filed 2026-05-18	AFBI	9.8%≈ $13.5m	+1.1 pts	13G	2026-05-18
NSTS BANCORP INC 13G · filed 2024-11-15		9.7%≈ $7.1m	new	13G	2024-11-15
FRANKLIN COVEY CO FC · 13G · filed 2026-02-17	FC	9.5%≈ $28.1m	+1.2 pts	13G	2026-02-17
Foresight Financial Group, Inc. FGFH · 13G · filed 2026-02-17	FGFH	9.4%	new	13G	2026-02-17
VERSABANK NEW VBNK · 13G · filed 2026-02-17	VBNK	9.3%≈ $61.7m	+1.0 pts	13G	2026-02-17
FINWARD BANCORP FNWD · 13G · filed 2025-11-14	FNWD	9.3%≈ $14.8m	+2.1 pts	13G	2025-11-14
Tri-County Financial Group Inc TYFG · 13G · filed 2026-08-14	TYFG	9.1%	new	13G	2026-08-14
SPIRIT AVIATION HLDGS INC FLYYQ · 13G · filed 2025-11-14	FLYYQ	9.0%	new	13G	2025-11-14
BV FINL INC BVFL · 13G · filed 2026-08-14	BVFL	8.8%≈ $16.2m	-1.5 pts	13G	2026-08-14
ROCKY BRANDS INC RCKY · 13G · filed 2026-08-14	RCKY	8.6%≈ $26.7m	+1.8 pts	13G	2026-08-14
DINE BRANDS GLOBAL INC DIN · 13G · filed 2025-05-14	DIN	8.6%≈ $43.0m	+8.5 pts	13G	2025-05-14
SAIA INC SAIA · 13G · filed 2025-11-14	SAIA	8.5%≈ $957.5m	+2.2 pts	13G	2025-11-14
SOUND FINL BANCORP INC SFBC · 13G · filed 2026-08-14	SFBC	8.4%≈ $9.3m	+2.3 pts	13G	2026-08-14
ICF INTL INC ICFI · 13G · filed 2026-08-14	ICFI	7.8%≈ $103.3m	new	13G	2026-08-14
AVIDBANK HLDGS INC AVBH · 13G · filed 2025-11-14	AVBH	7.8%≈ $28.2m	new	13G	2025-11-14
COPT DEFENSE PROPERTIES CDP · 13G · filed 2025-11-14	CDP	7.5%≈ $307.8m	+2.0 pts	13G	2025-11-14
GIBRALTAR INDS INC ROCK · 13G · filed 2026-05-18	ROCK	7.4%≈ $99.2m	+1.6 pts	13G	2026-05-18
TENNANT CO TNC · 13G · filed 2026-08-14	TNC	7.1%≈ $106.5m	new	13G	2026-08-14
GLEN BURNIE BANCORP GLBZ · 13G · filed 2025-08-13	GLBZ	6.9%	+1.5 pts	13G	2025-08-13
FIFTH DIST BANCORP INC FDSB · 13G · filed 2026-08-14	FDSB	6.8%≈ $5.8m	+1.8 pts	13G	2026-08-14
STRATTEC SEC CORP STRT · 13G · filed 2026-08-14	STRT	6.7%≈ $22.7m	+1.5 pts	13G	2026-08-14