ALLIANCEBERNSTEIN L.P.

CIK 0001109448 · Q1 2026

13F Equity AUM

$308.8B

-2.5% QoQ

Positions

3,102

-4 QoQ

AUM Rank

#65

Top 0.5%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,895 · Top 35%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.5%Top 10: 32.8%Top 20: 40.9%

NVDA6.0%

MSFT5.0%

AMZN3.9%

GOOG3.9%

AAPL3.8%

AVGO2.8%

META2.7%

V2.1%

LLY1.5%

IVV1.2%

Others (3092)67.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.7%

Financial Services19.2%

Healthcare12.4%

Communication Services10.5%

Consumer Cyclical9.2%

Industrials7.9%

Consumer Defensive3.7%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3102Median: 0.00%Avg: 0.03%

0–0.5%

3073(53.9%)

0.5–1%

17(11.2%)

1–3%

7(12.5%)

3–5%

4(16.6%)

5%+

1(6.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 3,071Unique: 31vs 20 funds

41.9%High

3,102

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

72.1%

MORGAN STANLEY

54.8%

BANK OF AMERICA CORP /DE/

55.8%

GEODE CAPITAL MANAGEMENT, LLC

75%

STATE STREET CORP

74.2%

VANGUARD CAPITAL MANAGEMENT LLC

74.3%

JPMORGAN CHASE & CO

49.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

79.6%

FMR LLC

58.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New74Increased1188Decreased1442Exited81

New Positions

AZN0.3%

+5.3M

PIPER SANDLER COMPAN…0.0%

+1.1M

FORGENT POWER SOLUTI…0.0%

+2.2M

N1UA0.0%

+1.0M

CRBN0.0%

+74K

TIMB0.0%

+1.4M

SCHO0.0%

+672K

ONCE UPON A FARM PBC0.0%

+1.3M

PNFP0.0%

+189K

PBR0.0%

+2.9M

Increased

EMOP0.4%

+29.0M(+2212%)

TOST0.2%

+8.8M(+95%)

U6Z0.0%

+6.4M(+1175%)

USB0.1%

+5.3M(+315%)

BVXB0.0%

+4.9M(+4154%)

DC40.3%

+4.3M(+50%)

LRGC0.3%

+4.0M(+56%)

CNHI0.1%

+4.0M(+23%)

CARR0.1%

+4.0M(+441%)

SOY0.0%

+3.9M(+3197%)

Decreased

OTIS0.1%

-11,360,666(-75%)

CMG0.2%

-11,149,033(-37%)

CPRT0.0%

-9,947,346(-87%)

GENI0.0%

-9,872,375(-98%)

TSCO0.1%

-6,754,773(-45%)

GPK0.0%

-6,228,241(-95%)

AMPL0.0%

-5,925,694(-95%)

NOW0.1%

-5,832,131(-67%)

ONON0.1%

-5,388,811(-49%)

ABT0.3%

-4,653,808(-37%)

Exited

-1,347,232

-5,832,805

-1,311,401

-823,039

-2,534,892

-319,241

-5,016,247

-4,120,308

-3,488,671

-168,753

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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