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ALLIANCEBERNSTEIN L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $302,332,491,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,780,915,368
- KLA CORP · COM NEW · 482480100 · shares: $10,999,818,539
- APPLE INC · COM · 037833100 · shares: $10,921,455,723
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,518,904,050
- MICROSOFT CORP · COM · 594918104 · shares: $9,623,849,568
- AMAZON COM INC · COM · 023135106 · shares: $7,856,449,454
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $7,761,855,440
- BROADCOM INC · COM · 11135F101 · shares: $7,124,299,013
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,810,079,410
- VISA INC · COM CL A · 92826C839 · shares: $5,321,520,639
Reported holdings
3,339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 255,968 shares | $16,660,957 |
| APTIV PLC | COM SHS | G3265R107 | — | 238,523 shares | $16,563,037 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 23 shares | $16,517,220 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 87,265 shares | $16,497,448 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 249,069 shares | $16,465,952 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 115,511 shares | $16,423,354 |
| TRIMBLE INC | COM | 896239100 | — | 250,374 shares | $16,331,896 |
| LENNOX INTL INC | COM | 526107107 | — | 35,146 shares | $16,312,313 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 308,701 shares | $16,290,152 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 761,010 shares | $16,278,004 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 186,881 shares | $16,097,929 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 107,373 shares | $16,058,706 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 283,400 shares | $16,009,266 |
| IDEX CORP | COM | 45167R104 | — | 84,358 shares | $15,990,059 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 125,463 shares | $15,968,931 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,196,270 shares | $15,886,466 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 41,785 shares | $15,874,122 |
| TOLL BROTHERS INC | COM | 889478103 | — | 115,949 shares | $15,823,560 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 691,226 shares | $15,732,304 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 613,724 shares | $15,729,746 |
| VICOR CORP | COM | 925815102 | — | 97,525 shares | $15,701,525 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 43,680 shares | $15,574,541 |
| FIVE BELOW INC | COM | 33829M101 | — | 67,918 shares | $15,517,905 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 136,976 shares | $15,493,355 |
| TEXTRON INC | COM | 883203101 | — | 176,922 shares | $15,491,290 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 609,607 shares | $15,490,114 |
| ROLLINS INC | COM | 775711104 | — | 287,750 shares | $15,368,728 |
| UNUM GROUP | COM | 91529Y106 | — | 210,359 shares | $15,362,518 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 515,171 shares | $15,341,792 |
| ARAMARK | COM | 03852U106 | — | 378,091 shares | $15,327,809 |
| CREDICORP LTD | COM | G2519Y108 | — | 45,172 shares | $15,321,439 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 550,827 shares | $15,257,908 |
| REGENCY CTRS CORP | COM | 758849103 | — | 201,397 shares | $15,237,697 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 46,050 shares | $15,236,564 |
| BALL CORP | COM | 058498106 | — | 257,380 shares | $15,213,732 |
| FINWARD BANCORP | COM | 31812F109 | — | 417,190 shares | $15,143,997 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,531,181 shares | $15,128,068 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 173,330 shares | $15,062,377 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 322,825 shares | $14,985,537 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 222,367 shares | $14,965,299 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 221,655 shares | $14,915,165 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 276,767 shares | $14,912,206 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 621,675 shares | $14,876,683 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 349,502 shares | $14,832,865 |
| NUTANIX INC | CL A | 67059N108 | — | 388,860 shares | $14,780,569 |
| EXELIXIS INC | COM | 30161Q104 | — | 344,215 shares | $14,763,381 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 176,623 shares | $14,710,930 |
| ECHOSTAR CORP | CL A | 278768106 | — | 125,261 shares | $14,664,305 |
| NORDSON CORP | COM | 655663102 | — | 55,087 shares | $14,656,447 |
| POWELL INDS INC | COM | 739128106 | — | 27,076 shares | $14,650,282 |
| BV FINL INC | COM NEW | 05603E208 | — | 764,934 shares | $14,640,837 |
| AVERY DENNISON CORP | COM | 053611109 | — | 84,580 shares | $14,605,274 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 183,608 shares | $14,554,606 |
| SCHOLASTIC CORP | COM | 807066105 | — | 371,800 shares | $14,522,508 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 85,716 shares | $14,487,718 |
| ACUITY INC | COM | 00508Y102 | — | 51,643 shares | $14,471,401 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 295,926 shares | $14,420,474 |
| COOPER COS INC | COM | 216648501 | — | 200,776 shares | $14,355,484 |
| FOX CORP | CL A COM | 35137L105 | — | 243,708 shares | $14,232,547 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 2,544,052 shares | $14,195,810 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 126,203 shares | $14,124,640 |
| UGI CORP NEW | COM | 902681105 | — | 387,622 shares | $14,117,193 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 244,406 shares | $14,082,674 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 149,237 shares | $14,022,309 |
| AGCO CORP | COM | 001084102 | — | 120,947 shares | $14,014,129 |
| CROWN HLDGS INC | COM | 228368106 | — | 139,459 shares | $13,980,765 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 69,087 shares | $13,921,031 |
| TORO CO | COM | 891092108 | — | 148,926 shares | $13,915,645 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 74,990 shares | $13,879,899 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 225,225 shares | $13,835,572 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 146,865 shares | $13,767,125 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 149,434 shares | $13,713,558 |
| FLUOR CORP | COM | 343412102 | — | 293,262 shares | $13,680,672 |
| ENBRIDGE INC | COM | 29250N105 | — | 252,686 shares | $13,680,420 |
| UDR INC | COM | 902653104 | — | 402,866 shares | $13,608,813 |
| ALLY FINL INC | COM | 02005N100 | — | 346,682 shares | $13,600,335 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 134,678 shares | $13,568,809 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 152,846 shares | $13,557,440 |
| DYCOM INDS INC | COM | 267475101 | — | 39,928 shares | $13,528,405 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 101,166 shares | $13,444,961 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 2,477,863 shares | $13,380,460 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 136,846 shares | $13,364,380 |
| RAMBUS INC DEL | COM | 750917106 | — | 155,136 shares | $13,346,350 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 477,982 shares | $13,345,257 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 141,877 shares | $13,326,507 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 104,307 shares | $13,321,047 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 596,396 shares | $13,275,775 |
| COCA COLA CONS INC | COM | 191098102 | — | 69,179 shares | $13,264,381 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 297,503 shares | $13,232,933 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 45,495 shares | $13,206,744 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 73,775 shares | $13,203,512 |
| BRINKER INTL INC | COM | 109641100 | — | 92,364 shares | $13,186,808 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 119,867 shares | $13,148,211 |
| ENERSYS | COM | 29275Y102 | — | 75,487 shares | $13,113,602 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 27,274 shares | $13,096,702 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 439,426 shares | $13,068,529 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 183,791 shares | $13,060,188 |
| OGE ENERGY CORP | COM | 670837103 | — | 271,830 shares | $13,036,967 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 641,845 shares | $12,939,595 |
| FINWISE BANCORP | COM | 31813A109 | — | 814,507 shares | $12,918,081 |