1y return+13.2%S&P 500 +20.9%
3y return+54.3%S&P 500 +68.5%
5y return+48.8%S&P 500 +74.5%
10y return+220.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $321 against $357 in the S&P 500.2
Alliancebernstein L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $16.8B | 5.6% | −2.3% |
| KLACKla Corp | $11.0B | 3.6% | +1681.1% |
| AAPLApple Inc | $10.9B | 3.6% | |
| GOOGAlphabet Inc | $10.5B | 3.5% | −4.6% |
| MSFTMicrosoft Corp | $9.6B | 3.2% | −18.2% |
| AMZNAmazon Com Inc | $7.9B | 2.6% | −28.3% |
| BKNGBooking Holdings Inc | $7.8B | 2.6% | −3.8% |
| AVGOBroadcom Inc | $7.1B | 2.4% | −7.5% |
| METAMeta Platforms Inc | $6.8B | 2.3% | −6.1% |
| VVisa Inc | $5.3B | 1.8% | −3.0% |
| LLYEli Lilly & Co | $3.9B | 1.3% | −3.8% |
| IVVIshares Tr | $3.7B | 1.2% | +5.9% |
| GOOGLAlphabet Inc | $3.4B | 1.1% | +11.5% |
| NFLXNetflix Inc. | $3.4B | 1.1% | −4.7% |
| COSTCostco Wholesale Corporation | $2.5B | 0.8% | −7.9% |
| TSMTaiwan Semiconductor Manufac | $2.4B | 0.8% | −17.1% |
| IXUSIshares Tr | $2.2B | 0.7% | +4.6% |
| HDHome Depot Inc | $2.2B | 0.7% | +1.8% |
| UNHUnitedhealth Group Inc | $2.1B | 0.7% | +19.0% |
| TJXTjx Cos Inc New | $2.0B | 0.7% | −2.6% |
| MNSTMonster Beverage Corp New | $2.0B | 0.6% | −6.0% |
| AMATApplied Matls Inc | $1.9B | 0.6% | |
| PGRProgressive Corp | $1.8B | 0.6% | −9.7% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.8B | 0.6% | +6.9% |
| BRK/BBerkshire Hathaway Inc Del | $1.7B | 0.6% | −17.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $16.8B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $7.1B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $1.9B |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $2.4B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $3.9B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.4B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $10.5B |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $1.5B |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $1.7B |
| GEGe Aerospace | September 30, 2021 | +262.7% | $1.7B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $462.6M
- Hologic IncCUSIP 436440101 was $75.9M
- Amicus TherapeuticCUSIP 03152W109 was $61.5M
- Ascendis Pharma A/sCUSIP 04351P101 was $59.3M
- Masimo CorpCUSIP 574795100 was $59.2M
- Proassurance CorpCUSIP 74267C106 was $49.1M
- Csg Sys Intl IncCUSIP 126349109 was $45.7M
- American Woodmark CorpCUSIP 030506109 was $44.8M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $44.7M
- Terns Pharmaceuticals IncCUSIP 880881107 was $41.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −5.6% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +11.6% | +10.5% |
| March 31, 2025 | −5.3% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +10.3% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +7.3% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −8.8% | −4.9% |
| December 31, 2021 | +9.4% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alliancebernstein L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1109448&type=13F-HR&dateb=&owner=include&count=40CIK 1109448
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1109448/000110944826000261/Filed August 14, 2026 · accession 0001109448-26-000261