Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001109448

ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · File #028-10562

Latest AUM
$316.67B
Positions
3,258
Top-10 Concentration
59.6%
Filings
12

Sector Allocation

Technology
26.3%$83.29B
Healthcare
11.3%$35.79B
Industrials
6.0%$18.99B
Financials
4.6%$14.47B
Materials
1.6%$5.20B
Energy
1.4%$4.57B
Real Estate
0.8%$2.49B
Utilities
0.6%$1.92B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA101,096,959$18.85B10.76%
2MICROSOFT CORPMSFT36,067,534$17.44B9.96%
3AMAZON COM INCAMZN53,896,192$12.44B7.10%
4ALPHABET INCGOOG39,448,371$12.38B7.07%
5APPLE INCAAPL40,682,653$11.06B6.31%
6BROADCOM INCAVGO25,280,400$8.75B4.99%
7META PLATFORMS INCMETA12,847,637$8.48B4.84%
8VISA INCV18,577,620$6.52B3.72%
9ELI LILLY & COLLY4,621,105$4.97B2.83%
10ISHARES TR4642872005,259,028$3.60B2.06%
11NETFLIX INCNFLX36,453,436$3.42B1.95%
12ALPHABET INCGOOG9,935,851$3.11B1.77%
13TAIWAN SEMICONDUCTOR MFG LTD87403910010,215,542$3.10B1.77%
14COSTCO WHSL CORP NEW22160K1052,848,432$2.46B1.40%
15PROGRESSIVE CORP74331510310,380,586$2.36B1.35%
16HOME DEPOT INCHD6,840,897$2.35B1.34%
17STRYKER CORPORATIONSYK6,444,358$2.26B1.29%
18UNITEDHEALTH GROUP INCUNH6,715,914$2.22B1.27%
19MONSTER BEVERAGE CORP NEWMNST27,686,492$2.12B1.21%
20INTUITIVE SURGICAL INCISRG3,720,529$2.11B1.20%