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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) |
|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 69,903 shares | $10,039,469 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 46,086 shares | $10,012,184 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 9,444 shares | $9,984,763 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 277,913 shares | $9,932,611 |
| REVVITY INC | COM | 714046109 | — | 113,337 shares | $9,929,455 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 320,281 shares | $9,925,508 |
| NEWS CORP NEW | CL A | 65249B109 | — | 396,847 shares | $9,893,396 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 323,819 shares | $9,860,289 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 3,587,702 shares | $9,830,303 |
| MAPLEBEAR INC | COM | 565394103 | — | 262,186 shares | $9,821,488 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 101,684 shares | $9,806,405 |
| ARGAN INC | COM | 04010E109 | — | 17,966 shares | $9,785,182 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 158,948 shares | $9,762,586 |
| BELDEN INC | COM | 077454106 | — | 84,346 shares | $9,685,451 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 91,331 shares | $9,655,513 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 86,865 shares | $9,652,439 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 342,635 shares | $9,634,896 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 117,643 shares | $9,605,551 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 123,036 shares | $9,531,599 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 97,316 shares | $9,528,210 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 361,484 shares | $9,488,955 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 215,780 shares | $9,431,744 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 203,787 shares | $9,427,187 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 25,431 shares | $9,426,763 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 325,657 shares | $9,378,922 |
| BAXTER INTL INC | COM | 071813109 | — | 557,680 shares | $9,369,024 |
| SEI INVTS CO | COM | 784117103 | — | 119,244 shares | $9,357,077 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 43,065 shares | $9,344,674 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 319,034 shares | $9,325,364 |
| MACYS INC | COM | 55616P104 | — | 514,754 shares | $9,311,900 |
| VAXCYTE INC | COM | 92243G108 | — | 159,909 shares | $9,292,312 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 418,393 shares | $9,288,325 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 123,079 shares | $9,278,926 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 250,291 shares | $9,263,270 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 83,186 shares | $9,222,000 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,811 shares | $9,208,591 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 144,841 shares | $9,175,677 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 438,863 shares | $9,110,796 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 223,077 shares | $9,099,311 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 342,065 shares | $9,074,984 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 53,360 shares | $9,072,801 |
| SSR MINING IN | COM | 784730103 | — | 307,811 shares | $9,049,643 |
| PBF ENERGY INC | CL A | 69318G106 | — | 189,316 shares | $9,015,228 |
| NOVANTA INC | COM | 67000B104 | — | 76,288 shares | $9,010,376 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 287,281 shares | $8,957,422 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 178,680 shares | $8,926,853 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 830,683 shares | $8,921,535 |
| BRINKS CO | COM | 109696104 | — | 85,765 shares | $8,887,827 |
| COVISTA INC | COM | 00737L103 | — | 77,048 shares | $8,879,782 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 136,404 shares | $8,873,080 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 141,611 shares | $8,870,513 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 183,207 shares | $8,869,051 |
| KB HOME | COM | 48666K109 | — | 170,999 shares | $8,849,198 |
| QUALYS INC | COM | 74758T303 | — | 100,557 shares | $8,833,932 |
| SIMPSON MFG INC | COM | 829073105 | — | 51,245 shares | $8,794,667 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 34,039 shares | $8,792,954 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 81,269 shares | $8,788,430 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 21,521 shares | $8,773,896 |
| INGREDION INC | COM | 457187102 | — | 77,569 shares | $8,738,924 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 222,480 shares | $8,712,317 |
| CB FINL SVCS INC | COM | 12479G101 | — | 254,003 shares | $8,681,823 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,249,076 shares | $8,681,078 |
| BLOCK H & R INC | COM | 093671105 | — | 273,121 shares | $8,668,861 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 94,834 shares | $8,664,983 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 346,944 shares | $8,586,864 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 34,978 shares | $8,569,610 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 159,777 shares | $8,556,058 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 347,546 shares | $8,546,156 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 500,388 shares | $8,526,612 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 83,216 shares | $8,508,836 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 170,468 shares | $8,387,026 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 79,563 shares | $8,385,940 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 491,945 shares | $8,358,146 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 170,225 shares | $8,352,941 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 31,493 shares | $8,350,369 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 77,157 shares | $8,294,378 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 121,375 shares | $8,283,844 |
| VSE CORP | COM | 918284100 | — | 44,898 shares | $8,279,191 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 39,155 shares | $8,267,578 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 122,928 shares | $8,258,303 |
| UIPATH INC | CL A | 90364P105 | — | 743,237 shares | $8,249,931 |
| CENTURY ALUM CO | COM | 156431108 | — | 140,313 shares | $8,234,970 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 318,279 shares | $8,230,695 |
| WYNN RESORTS LTD | COM | 983134107 | — | 81,030 shares | $8,228,597 |
| VISTEON CORP | COM NEW | 92839U206 | — | 89,486 shares | $8,153,069 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 94,592 shares | $8,107,480 |
| BILL HOLDINGS INC | COM | 090043100 | — | 211,515 shares | $8,101,025 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 44,606 shares | $8,066,103 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 101,265 shares | $8,056,643 |
| MOSAIC CO | COM | 61945C103 | — | 314,106 shares | $8,009,703 |
| QCR HLDGS INC | COM | 74727A104 | — | 93,401 shares | $7,981,115 |
| CHEWY INC | CL A | 16679L109 | — | 293,793 shares | $7,932,411 |
| CVB FINL CORP | COM | 126600105 | — | 409,089 shares | $7,932,236 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 83,822 shares | $7,927,885 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 269,033 shares | $7,923,022 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 72,657 shares | $7,918,886 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 204,281 shares | $7,911,803 |
| ARCOSA INC | COM | 039653100 | — | 74,453 shares | $7,902,441 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 57,387 shares | $7,872,349 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 154,353 shares | $7,841,132 |