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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 | MSCI EMRG CHN | 46434G764 | — | 57,065 shares | $4,488,733 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 47,633 shares | $4,476,549 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 67,395 shares | $4,476,376 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 779,395 shares | $4,471,754 |
| RH | COM | 74967X103 | — | 31,915 shares | $4,462,355 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 73,929 shares | $4,440,176 |
| JBS N.V. | CL A SHS | N4732M103 | — | 247,031 shares | $4,436,677 |
| KINROSS GOLD CORP | COM | 496902404 | — | 145,099 shares | $4,428,421 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 78,333 shares | $4,421,898 |
| DANA INC | COM | 235825205 | — | 131,244 shares | $4,416,361 |
| SKYWEST INC | COM | 830879102 | — | 48,005 shares | $4,408,299 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 58,693 shares | $4,398,453 |
| POST HLDGS INC | COM | 737446104 | — | 44,461 shares | $4,395,414 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 248,921 shares | $4,385,988 |
| PATRICK INDS INC | COM | 703343103 | — | 39,303 shares | $4,365,384 |
| AZZ INC | COM | 002474104 | — | 34,837 shares | $4,359,154 |
| SPS COMM INC | COM | 78463M107 | — | 78,264 shares | $4,356,957 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 87,222 shares | $4,348,889 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 176,866 shares | $4,347,366 |
| LEONARDO DRS INC | COM | 52661A108 | — | 97,640 shares | $4,346,933 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,682 shares | $4,338,048 |
| ENOVA INTL INC | COM | 29357K103 | — | 31,820 shares | $4,322,111 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 319,678 shares | $4,315,653 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 28,213 shares | $4,309,536 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 182,379 shares | $4,298,673 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 452,327 shares | $4,288,060 |
| DIODES INC | COM | 254543101 | — | 62,330 shares | $4,254,646 |
| TUTOR PERINI CORP | COM | 901109108 | — | 54,989 shares | $4,244,601 |
| WESBANCO INC | COM | 950810101 | — | 122,940 shares | $4,240,201 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 26,851 shares | $4,237,625 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,764 shares | $4,237,283 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 29,617 shares | $4,236,416 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 19,960 shares | $4,222,937 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 150,766 shares | $4,221,448 |
| Q2 HLDGS INC | COM | 74736L109 | — | 89,221 shares | $4,220,153 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 71,914 shares | $4,217,756 |
| HERC HLDGS INC | COM | 42704L104 | — | 42,315 shares | $4,212,458 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 116,668 shares | $4,203,548 |
| MARA HOLDINGS INC | COM | 565788106 | — | 513,891 shares | $4,193,351 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 237,766 shares | $4,189,437 |
| BANKUNITED INC | COM | 06652K103 | — | 92,719 shares | $4,187,190 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 78,210 shares | $4,183,453 |
| PVH CORPORATION | COM | 693656100 | — | 59,938 shares | $4,181,275 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 79,250 shares | $4,180,438 |
| RENASANT CORP | COM | 75970E107 | — | 115,604 shares | $4,176,773 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 145,463 shares | $4,173,333 |
| HEICO CORP NEW | COM | 422806109 | — | 15,208 shares | $4,170,034 |
| STANDEX INTL CORP | COM | 854231107 | — | 16,350 shares | $4,166,961 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 121,405 shares | $4,161,763 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 29,093 shares | $4,155,935 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 136,488 shares | $4,138,316 |
| AXT INC | COM | 00246W103 | — | 72,576 shares | $4,135,380 |
| WHIRLPOOL CORP | COM | 963320106 | — | 76,586 shares | $4,129,517 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 134,400 shares | $4,127,424 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 30,936 shares | $4,123,769 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 299,564 shares | $4,098,036 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 154,783 shares | $4,092,463 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 790,940 shares | $4,089,160 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 206,697 shares | $4,088,467 |
| GREEN DOT CORP | CL A | 39304D102 | — | 364,160 shares | $4,085,875 |
| EPAM SYS INC | COM | 29414B104 | — | 30,107 shares | $4,076,488 |
| LKQ CORP | COM | 501889208 | — | 138,699 shares | $4,073,590 |
| FIVE9 INC | COM | 338307101 | — | 268,032 shares | $4,066,045 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 43,657 shares | $4,063,594 |
| CHEMOURS CO | COM | 163851108 | — | 183,927 shares | $4,051,912 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 527,460 shares | $4,045,618 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 27,744 shares | $4,043,411 |
| KORN FERRY | COM NEW | 500643200 | — | 64,198 shares | $4,041,264 |
| AVISTA CORP | COM | 05379B107 | — | 100,419 shares | $4,030,819 |
| DROPBOX INC | CL A | 26210C104 | — | 177,322 shares | $4,028,756 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 53,897 shares | $4,023,950 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 23,170 shares | $4,022,080 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 272,346 shares | $4,008,933 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 47,319 shares | $4,005,080 |
| AMPHENOL CORP | CL A | 032095101 | — | 31,616 shares | $3,994,682 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 86,075 shares | $3,990,437 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 93,839 shares | $3,987,688 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 16,822 shares | $3,975,880 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 141,010 shares | $3,949,690 |
| OTTER TAIL CORP | COM | 689648103 | — | 44,983 shares | $3,948,158 |
| MATERION CORP | COM | 576690101 | — | 27,199 shares | $3,934,335 |
| KILROY REALTY CORP | COM | 49427F108 | — | 139,223 shares | $3,927,481 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 320,413 shares | $3,912,243 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 57,033 shares | $3,903,339 |
| FULLER H B CO | COM | 359694106 | — | 63,138 shares | $3,894,352 |
| STONECO LTD | COM CL A | G85158106 | — | 275,486 shares | $3,889,862 |
| OPENLANE INC | COM | 48238T109 | — | 133,428 shares | $3,889,426 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 431,367 shares | $3,873,676 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 129,888 shares | $3,861,570 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 219,482 shares | $3,858,494 |
| DAKTRONICS INC | COM | 234264109 | — | 197,334 shares | $3,857,880 |
| ECOLAB INC | COM | 278865100 | — | 14,485 shares | $3,853,300 |
| WORKIVA INC | COM CL A | 98139A105 | — | 64,556 shares | $3,849,474 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 35,435 shares | $3,849,304 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 52,804 shares | $3,848,356 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 31,300 shares | $3,848,022 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 238,365 shares | $3,844,827 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 353,510 shares | $3,832,048 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 58,508 shares | $3,831,104 |
| LCI INDS | COM | 50189K103 | — | 31,036 shares | $3,816,807 |