← Back to Discover
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) |
|---|---|---|---|---|---|
| BANCORP INC DEL | COM | 05969A105 | — | 59,038 shares | $3,172,112 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 276,322 shares | $3,169,413 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 144,344 shares | $3,166,907 |
| GREIF INC | CL A | 397624107 | — | 47,160 shares | $3,163,021 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 90,084 shares | $3,161,948 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 616,168 shares | $3,142,457 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 36,485 shares | $3,139,899 |
| MGE ENERGY INC | COM | 55277P104 | — | 40,604 shares | $3,138,283 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 187,692 shares | $3,134,456 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 327,909 shares | $3,121,694 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 172,080 shares | $3,119,810 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 80,749 shares | $3,103,184 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 15,110 shares | $3,101,630 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 169,686 shares | $3,100,163 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 73,240 shares | $3,095,122 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 160,306 shares | $3,093,906 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 91,050 shares | $3,088,416 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,076 shares | $3,077,688 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 175,743 shares | $3,077,260 |
| PARSONS CORP DEL | COM | 70202L102 | — | 56,410 shares | $3,055,730 |
| RBB BANCORP | COM | 74930B105 | — | 142,884 shares | $3,053,431 |
| FMC CORP | COM NEW | 302491303 | — | 176,997 shares | $3,047,888 |
| ELI LILLY & CO | COM | 532457108 | — | 3,309 shares | $3,043,519 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 127,630 shares | $3,041,423 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 332,765 shares | $3,038,144 |
| TRUSTMARK CORP | COM | 898402102 | — | 72,085 shares | $3,037,662 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 147,292 shares | $3,029,796 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 66,805 shares | $3,028,939 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 79,884 shares | $3,020,414 |
| APPLE INC | COM | 037833100 | — | 11,859 shares | $3,009,696 |
| FORTIS INC | COM | 349553107 | — | 53,722 shares | $2,997,150 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 54,676 shares | $2,993,511 |
| DOLE PLC | ORD SHS | G27907107 | — | 209,296 shares | $2,990,840 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 113,854 shares | $2,988,668 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 165,897 shares | $2,986,146 |
| RXO INC | COMMON STOCK | 74982T103 | — | 204,250 shares | $2,986,135 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 140,581 shares | $2,984,535 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 530,441 shares | $2,970,470 |
| HNI CORP | COM | 404251100 | — | 88,825 shares | $2,965,867 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 109,598 shares | $2,963,530 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 93,118 shares | $2,960,221 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 96,074 shares | $2,936,982 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 80,522 shares | $2,930,196 |
| ACM RESH INC | COM CL A | 00108J109 | — | 74,338 shares | $2,925,200 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 189,676 shares | $2,924,804 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 439,769 shares | $2,920,066 |
| IMMUNOME INC | COM | 45257U108 | — | 133,500 shares | $2,919,645 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 67,593 shares | $2,919,342 |
| IMMUNOVANT INC | COM | 45258J102 | — | 116,860 shares | $2,902,802 |
| CARMAX INC | COM | 143130102 | — | 69,642 shares | $2,895,714 |
| COURSERA INC | COM | 22266M104 | — | 495,970 shares | $2,886,545 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 47,377 shares | $2,880,995 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 94,531 shares | $2,879,414 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 49,221 shares | $2,877,952 |
| KNOWLES CORP | COM | 49926D109 | — | 112,025 shares | $2,876,802 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 43,508 shares | $2,871,528 |
| CINTAS CORP | COM | 172908105 | — | 16,965 shares | $2,869,460 |
| VARONIS SYS INC | COM | 922280102 | — | 133,584 shares | $2,868,048 |
| BEL FUSE INC | CL B | 077347300 | — | 14,450 shares | $2,860,811 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 25,752 shares | $2,856,154 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 24,055 shares | $2,850,758 |
| IDT CORP | CL B NEW | 448947507 | — | 57,589 shares | $2,827,620 |
| PERRIGO CO PLC | SHS | G97822103 | — | 262,539 shares | $2,819,669 |
| LYFT INC | CL A COM | 55087P104 | — | 211,779 shares | $2,816,661 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 88,640 shares | $2,811,661 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 62,012 shares | $2,794,881 |
| DYNEX CAP INC | COM | 26817Q886 | — | 218,964 shares | $2,793,981 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 17,073 shares | $2,792,801 |
| FLOWERS FOODS INC | COM | 343498101 | — | 341,364 shares | $2,782,117 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 510,355 shares | $2,781,435 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 220,046 shares | $2,765,978 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 98,300 shares | $2,764,196 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 40,408 shares | $2,758,250 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 192,727 shares | $2,754,069 |
| NB BANCORP INC | COM | 63945M107 | — | 130,219 shares | $2,743,714 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 126,975 shares | $2,742,660 |
| NBT BANCORP INC | COM | 628778102 | — | 64,405 shares | $2,742,365 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 96,260 shares | $2,740,522 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 18,789 shares | $2,740,376 |
| BCB BANCORP INC | COM | 055298103 | — | 304,725 shares | $2,736,431 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 147,307 shares | $2,734,018 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 291,707 shares | $2,733,295 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 39,337 shares | $2,730,381 |
| MOHAWK INDS INC | COM | 608190104 | — | 27,730 shares | $2,730,296 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 120,574 shares | $2,726,178 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 60,822 shares | $2,722,393 |
| COHEN & STEERS INC | COM | 19247A100 | — | 43,060 shares | $2,693,403 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 26,753 shares | $2,691,887 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 297,883 shares | $2,683,926 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 49,115 shares | $2,683,152 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 73,442 shares | $2,678,430 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 514,652 shares | $2,676,190 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 114,336 shares | $2,674,319 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 8,303 shares | $2,668,584 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 96,236 shares | $2,665,737 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 45,240 shares | $2,665,088 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 70,988 shares | $2,641,463 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 310,255 shares | $2,640,270 |
| CONMED CORP | COM | 207410101 | — | 74,347 shares | $2,628,910 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 82,670 shares | $2,628,906 |