Research report

AllianceBernstein (AB) Q1 2026 13F Holdings and Activity Re…

Verified Q1 2026 13F holdings for AllianceBernstein (AB), covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of:2026-03-31 Read the full public report

AllianceBernstein (AB)

AllianceBernstein (AB)

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

3,219

Market Value

$308.6B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA6.0%6.0%6.7%5.9%
MSFT5.0%5.5%6.0%6.2%
AMZN3.9%3.9%3.8%4.0%
GOOG3.9%3.9%3.1%2.2%
AAPL3.8%3.5%2.3%1.9%
AVGO2.8%2.8%3.0%2.8%
META2.7%2.7%3.2%3.4%
V2.1%2.1%2.1%2.4%
LLY1.5%1.6%1.2%1.3%
ETF-IVV1.2%1.1%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AAPL+20.55%
NVDA+11.15%
AMAT+119.68%
GOOG+10.32%
AMZN+7.25%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MSFT-17.76%
NFLX-26.76%
ISRG-38.19%
APP-36.38%
KLAC-82.10%

Sector Analysis

Energy1.9%
Others1.8%
Materials1.8%
Financials11.9%
Healthcare13.5%
Technology32.1%
Industrials8.6%
Real Estate1.7%