13F Institutional Holdings
ALLIANCEBERNSTEIN L P IIR Report | ThinkSabio - Stocks Simplified
Sep 13, 2026 · ThinkSabio Blog
ALLIANCEBERNSTEIN L P – Q2 2026 PF Holdings
AUM: $314.84B
NEWLY BOUGHT Top-25: #HONA #SPCX #SCHR #VGNT #NHP #AADX #FRVO #KT #AVEX #QNT #SIMO #KARD #HAWK #BXDC #LFTO #LCLN #DPC #EROC #ARXS #ALMR #PBLS #IHG #FDXF #AVTX #FRBT
INCREASED Top-25: #AAPL #GOOGL #IVV #UNH #MU #TXN #IXUS #AMD #HD #ETN #GE #ITOT #JPM #FWD #RTX #XOM #EMOP #MRK #KLAC #BAC #MSI #TSLA #NYM #ADP #ILOW
NO-CHANGE Top-25: #BRK.A #EMB #MGYR #SPYG #NSTS #BCI #CRVL #SIG #IGGY #TOLZ #CGAU #LQDT #TBBK #LRGF #ITRN #NBTB #BRSP #HUBG #ADMA #NBBK #CNMD #EPAC #HTH #CLMT #MBBC
REDUCED Top-25: #NVDA #GOOG #MSFT #AMZN #AVGO #META #V #LLY #NFLX #TSM #COST #AMAT #MNST #TJX #PGR #BRK.B #CDNS #JNJ #ISRG #SYK #CSCO #VRTX #MCK #CBOE #WMT
SOLD-OFF Top-15: #BABA #AAXJ #XLB #GGAL #EQPT #EWW #HMC #AVBC #BSBR #MQ #SCHG #TR #PGY #KRE #FXNC
Positive Returns (YTD): #AVBC:+32% #FXNC:+26% #AAXJ:+22% #KRE:+13% #XLB:+10% #TR:+10% #HMC:+9% #EWW:+8% #SCHG:+8%
Negative Returns (YTD): #BABA:-30% #GGAL:-18% #MQ:-12% #PGY:-10% #BSBR:-3%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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