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ALLIANCEBERNSTEIN L.P.

SEC Form 13F institutional filer · CIK 0001109448

13F-HR · 518 reported holdings · 2026-03-31

Asset management firm, subsidiary of AXA Equitable Holdings.

Reported long-US-equity value

$242.36B

Top-10 concentration

44.0%

ALLIANCEBERNSTEIN L.P. — $242B AUM allocation strategy

ALLIANCEBERNSTEIN L.P. files SEC Form 13F and reports $242B of long US equity value across 518 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 22.2%, followed by Communication Services 11.2% and Consumer Discretionary 6.0%.

The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

ALLIANCEBERNSTEIN L.P. — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$242B

total across 518 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

44% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$USB$DXCM$CARR

+$USB +5.35M sh · +$285M+$DXCM +4.3M sh · +$285M+$CARR +4.03M sh · +$213M

Biggest trims (shares)

$OTIS$CMG$CPRT

−$OTIS −11.4M sh · −$992M−$CMG −11.1M sh · −$413M−$CPRT −9.95M sh · −$389M

Added from nil (new positions)

$XLC

1 fresh holding — new conviction

Exited to nil (held last quarter, gone now)

None this quarter

Sector allocation (share of reported value)

Information Technology 22%Communication Services 11%Consumer Discretionary 6%Health Care 5%Financials 4%ETFs 4%Consumer Staples 2%Other holdings 46%SECTORS
  • $XLKInformation Technology22.2%
  • $XLCCommunication Services11.2%
  • $XLYConsumer Discretionary6.0%
  • $XLVHealth Care4.6%
  • $XLFFinancials4.5%
  • ETFs3.7%
  • $XLPConsumer Staples1.9%
  • Other holdings45.9%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 11%Interactive Media & Services 10%Systems Software 6%Broadline Retail 5%Technology Hardware, Storage & Peripherals 5%Transaction & Payment Processing Services 3%Pharmaceuticals 2%Health Care Equipment 2%Other holdings 57%INDUSTRIES
  • Semiconductors11.1%
  • Interactive Media & Services9.8%
  • Systems Software6.3%
  • Broadline Retail5.0%
  • Technology Hardware, Storage & Peripherals4.8%
  • Transaction & Payment Processing Services2.7%
  • Pharmaceuticals1.9%
  • Health Care Equipment1.8%
  • Other holdings56.5%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation98.5M$18.4B-2.59M7.6%
$MSFTMicrosoft Corporation31.8M$15.4B-4.29M6.3%
$AMZNAmazon.com Inc52.6M$12.2B-1.29M5.0%
$GOOGLAlphabet Inc38.4M$12.1B-999K5.0%
$AAPLApple Inc42.7M$11.6B+1.99M4.8%
$AVGOBroadcom Inc24.9M$8.61B-407K3.6%
$METAMeta Platforms Inc12.7M$8.37B-169K3.5%
$VVisa Inc18.2M$6.37B-421K2.6%
$LLYEli Lilly and Company4.43M$4.76B-193K2.0%

…and 509 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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