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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
- Sep 30, 2024: $297,739,256,029
- Dec 31, 2024: $294,660,855,737
- Mar 31, 2025: $276,402,811,145
- Jun 30, 2025: $306,595,296,231
- Sep 30, 2025: $317,557,260,337
- Dec 31, 2025: $316,671,809,656
- Mar 31, 2026: $308,814,873,835
- Jun 30, 2026: $302,332,491,855
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) |
|---|---|---|---|---|---|
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 282,277 shares | $12,835,135 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 272,959 shares | $12,826,343 |
| BXP INC | COM | 101121101 | — | 245,917 shares | $12,763,092 |
| MASCO CORP | COM | 574599106 | — | 210,842 shares | $12,728,532 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 180,530 shares | $12,685,843 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 339,848 shares | $12,638,947 |
| ECB BANCORP INC | COM | 26828M106 | — | 754,430 shares | $12,621,614 |
| FOX CORP | CL B COM | 35137L204 | — | 236,130 shares | $12,538,503 |
| RANGE RES CORP | COM | 75281A109 | — | 276,365 shares | $12,486,171 |
| AGREE RLTY CORP | COM | 008492100 | — | 165,623 shares | $12,484,662 |
| PINTEREST INC | CL A | 72352L106 | — | 680,361 shares | $12,477,821 |
| CLOROX CO DEL | COM | 189054109 | — | 119,867 shares | $12,421,817 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 775,444 shares | $12,407,104 |
| AVNET INC | COM | 053807103 | — | 200,252 shares | $12,339,528 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 243,881 shares | $12,301,358 |
| DONALDSON INC | COM | 257651109 | — | 144,936 shares | $12,300,718 |
| STRATEGY INC | CL A NEW | 594972408 | — | 98,406 shares | $12,281,069 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 115,561 shares | $12,273,734 |
| AUTONATION INC | COM | 05329W102 | — | 62,781 shares | $12,258,618 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 245,598 shares | $12,203,765 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 272,827 shares | $12,187,182 |
| FB BANCORP INC | COM | 31425A109 | — | 885,369 shares | $12,164,970 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 88,657 shares | $12,157,534 |
| DOCUSIGN INC | COM | 256163106 | — | 255,434 shares | $12,110,126 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 535,799 shares | $12,092,983 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 92,062 shares | $12,043,551 |
| GLOBE LIFE INC | COM | 37959E102 | — | 86,529 shares | $12,042,241 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 194,595 shares | $12,035,701 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 979,133 shares | $12,023,753 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 526,521 shares | $11,946,761 |
| ROCKET LAB CORP | COM | 773121108 | — | 185,335 shares | $11,902,214 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,045,226 shares | $11,884,220 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 521,547 shares | $11,875,625 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 32,712 shares | $11,736,738 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 282,427 shares | $11,698,126 |
| GAP INC | COM | 364760108 | — | 480,933 shares | $11,638,579 |
| GAMESTOP CORP | CL A | 36467W109 | — | 501,614 shares | $11,557,187 |
| EASTMAN CHEM CO | COM | 277432100 | — | 151,254 shares | $11,543,705 |
| FLOWSERVE CORP | COM | 34354P105 | — | 155,854 shares | $11,456,828 |
| GODADDY INC | CL A | 380237107 | — | 137,866 shares | $11,397,382 |
| NNN REIT INC | COM | 637417106 | — | 271,115 shares | $11,394,963 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 33,338 shares | $11,390,261 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 207,363 shares | $11,388,376 |
| ALCON AG | ORD SHS | H01301128 | — | 150,421 shares | $11,334,222 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 153,371 shares | $11,334,117 |
| GARTNER INC | COM | 366651107 | — | 71,548 shares | $11,328,910 |
| GENPACT LIMITED | SHS | G3922B107 | — | 303,773 shares | $11,315,544 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 241,279 shares | $11,260,491 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 76,992 shares | $11,236,212 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 121,275 shares | $11,220,363 |
| ASSURANT INC | COM | 04621X108 | — | 51,148 shares | $11,140,546 |
| HUBSPOT INC | COM | 443573100 | — | 45,609 shares | $11,133,157 |
| ARROW ELECTRS INC | COM | 042735100 | — | 77,568 shares | $11,124,027 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 191,748 shares | $11,092,622 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,379,557 shares | $11,091,638 |
| OLD REP INTL CORP | COM | 680223104 | — | 277,851 shares | $11,086,255 |
| V F CORP | COM | 918204108 | — | 652,175 shares | $11,080,453 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 81,746 shares | $11,063,504 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 638,179 shares | $11,046,878 |
| HEICO CORP NEW | CL A | 422806208 | — | 52,291 shares | $11,038,107 |
| VALMONT INDS INC | COM | 920253101 | — | 27,482 shares | $10,980,983 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 133,272 shares | $10,972,284 |
| LITHIA MTRS INC | COM | 536797103 | — | 43,935 shares | $10,971,448 |
| SUN CMNTYS INC | COM | 866674104 | — | 86,689 shares | $10,919,346 |
| VALARIS LTD | CL A | G9460G101 | — | 111,170 shares | $10,899,107 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 733,249 shares | $10,874,083 |
| SANMINA CORP | COM | 801056102 | — | 83,814 shares | $10,865,647 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 173,265 shares | $10,863,716 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 440,918 shares | $10,824,537 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 184,972 shares | $10,809,764 |
| BLACK HILLS CORP | COM | 092113109 | — | 155,711 shares | $10,807,901 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 392,715 shares | $10,772,172 |
| CNX RES CORP | COM | 12653C108 | — | 279,382 shares | $10,770,176 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 113,596 shares | $10,763,221 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 141,331 shares | $10,755,289 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 326,880 shares | $10,698,782 |
| MURPHY OIL CORP | COM | 626717102 | — | 259,151 shares | $10,689,979 |
| PEABODY ENGR CORP | COM | 704551100 | — | 322,656 shares | $10,631,515 |
| SPIRE INC | COM | 84857L101 | — | 116,801 shares | $10,575,163 |
| LEAR CORP | COM NEW | 521865204 | — | 87,139 shares | $10,550,790 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 693,941 shares | $10,540,964 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 76,775 shares | $10,524,317 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 164,549 shares | $10,463,671 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 348,478 shares | $10,454,340 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 280,808 shares | $10,420,785 |
| RYDER SYS INC | COM | 783549108 | — | 50,697 shares | $10,378,183 |
| APTARGROUP INC | COM | 038336103 | — | 81,974 shares | $10,330,363 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 402,534 shares | $10,280,718 |
| PRIMERICA INC | COM | 74164M108 | — | 40,969 shares | $10,261,915 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 253,205 shares | $10,247,206 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 110,935 shares | $10,219,332 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 268,553 shares | $10,159,360 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 133,938 shares | $10,159,197 |
| MSA SAFETY INC | COM | 553498106 | — | 61,932 shares | $10,153,751 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 337,108 shares | $10,153,693 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 155,292 shares | $10,140,568 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 365,459 shares | $10,123,214 |
| NOV INC | COM | 62955J103 | — | 537,609 shares | $10,112,425 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 335,361 shares | $10,101,073 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 276,717 shares | $10,089,102 |