← 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
- 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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,608,108 shares | $596,564,577 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,900,000 shares | $589,545,000 |
| FERRARI N V | COM | N3167Y103 | — | 1,703,807 shares | $576,653,479 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,621,751 shares | $573,774,724 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,891,160 shares | $569,153,758 |
| REDDIT INC | CL A | 75734B100 | — | 4,168,897 shares | $561,341,981 |
| DEERE & CO | COM | 244199105 | — | 966,539 shares | $544,451,419 |
| QUALCOMM INC | COM | 747525103 | — | 4,211,240 shares | $542,323,487 |
| CAVA GROUP INC | COM | 148929102 | — | 6,642,936 shares | $537,413,522 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,230,940 shares | $533,557,432 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 16,205,965 shares | $518,752,940 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,815,679 shares | $516,069,849 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,819,247 shares | $513,024,816 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,109,869 shares | $495,913,363 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,666,701 shares | $486,486,263 |
| PACCAR INC | COM | 693718108 | — | 4,148,252 shares | $479,123,106 |
| INTEL CORP | COM | 458140100 | — | 10,719,014 shares | $473,030,088 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 720,551 shares | $468,603,137 |
| MCDONALDS CORP | COM | 580135101 | — | 1,503,324 shares | $467,218,066 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,105,974 shares | $465,658,511 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,404,621 shares | $446,866,125 |
| GARMIN LTD | SHS | H2906T109 | — | 1,901,330 shares | $441,127,573 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,622,343 shares | $431,558,988 |
| LOWES COS INC | COM | 548661107 | — | 1,804,000 shares | $426,249,120 |
| UNION PAC CORP | COM | 907818108 | — | 1,723,631 shares | $418,187,353 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,385,759 shares | $416,877,880 |
| 3M CO | COM | 88579Y101 | — | 2,830,023 shares | $411,004,240 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | — | 10,690,763 shares | $408,281,308 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,465,416 shares | $400,580,792 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,603,863 shares | $388,760,353 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,036,446 shares | $386,815,460 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,518,367 shares | $385,100,419 |
| AMEREN CORP | COM | 023608102 | — | 3,463,854 shares | $380,746,832 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,108,581 shares | $379,987,382 |
| CORTEVA INC | COM | 22052L104 | — | 4,439,611 shares | $371,639,837 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,492,400 shares | $364,588,272 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,061,247 shares | $357,523,292 |
| PEPSICO INC | COM | 713448108 | — | 2,274,206 shares | $353,161,450 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 385,182 shares | $344,830,334 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,728,289 shares | $341,700,018 |
| SALESFORCE INC | COM | 79466L302 | — | 1,827,841 shares | $341,203,079 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,043,298 shares | $341,001,951 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,735,658 shares | $330,306,880 |
| AT&T INC | COM | 00206R102 | — | 11,355,329 shares | $329,190,988 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 12,890,848 shares | $326,074,000 |
| CSX CORP | COM | 126408103 | — | 7,838,451 shares | $321,768,414 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 924,631 shares | $319,136,390 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,634,669 shares | $317,288,211 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,200,484 shares | $312,305,985 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,999,050 shares | $307,912,464 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,297,954 shares | $305,903,636 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,359,099 shares | $296,580,833 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,961,712 shares | $294,009,150 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,088,839 shares | $290,063,823 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 395,661 shares | $288,931,445 |
| TOAST INC | CL A | 888787108 | — | 10,895,417 shares | $288,837,505 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,757,720 shares | $288,555,718 |
| STANTEC INC | COM | 85472N109 | — | 3,315,525 shares | $286,461,360 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,643,102 shares | $280,214,615 |
| US BANCORP | COM NEW | 902973304 | — | 5,367,849 shares | $279,181,826 |
| CME GROUP INC | COM | 12572Q105 | — | 944,767 shares | $279,036,933 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,153,761 shares | $273,399,541 |
| BOEING CO | COM | 097023105 | — | 1,372,880 shares | $273,244,306 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 8,880,283 shares | $271,736,660 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,807,809 shares | $269,830,806 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,037,167 shares | $269,272,734 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,024,148 shares | $265,426,527 |
| SLB LIMITED | COM STK | 806857108 | — | 5,157,536 shares | $265,045,775 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,856,357 shares | $263,384,679 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 649,106 shares | $254,293,767 |
| EQUINIX INC | COM | 29444U700 | — | 256,016 shares | $250,957,124 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,287,638 shares | $247,144,047 |
| CARVANA CO | CL A | 146869102 | — | 781,958 shares | $245,831,956 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,689,312 shares | $244,673,606 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,471,751 shares | $239,092,474 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,810,831 shares | $239,029,692 |
| ECOLAB INC | COM | 278865100 | — | 886,310 shares | $235,776,186 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,232,554 shares | $233,507,355 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,233,000 shares | $232,194,060 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 8,644,877 shares | $231,942,050 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,179,999 shares | $231,440,327 |
| BLACKROCK INC | COM | 09290D101 | — | 239,426 shares | $230,258,378 |
| YUM BRANDS INC | COM | 988498101 | — | 1,474,350 shares | $229,231,938 |
| CNH INDL N V | SHS | N20944109 | — | 20,593,299 shares | $226,526,289 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 292,338 shares | $225,872,032 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 524,413 shares | $223,609,703 |
| SERVICENOW INC | COM | 81762P102 | — | 2,103,921 shares | $219,964,941 |
| TREX INC | COM | 89531P105 | — | 6,039,140 shares | $219,945,479 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,007,602 shares | $219,852,495 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,119,341 shares | $219,614,704 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,176,356 shares | $219,581,490 |
| RELIANCE INC | COM | 759509102 | — | 722,478 shares | $219,575,514 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,292,284 shares | $215,472,657 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 5,197,340 shares | $212,363,312 |
| PPL CORP | COM | 69351T106 | — | 5,533,224 shares | $211,369,157 |
| F5 INC | COM | 315616102 | — | 723,674 shares | $209,380,598 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,531,620 shares | $207,588,624 |
| AMGEN INC | COM | 031162100 | — | 587,270 shares | $206,630,950 |
| INTUIT | COM | 461202103 | — | 475,268 shares | $205,496,378 |
| CENCORA INC | COM | 03073E105 | — | 653,472 shares | $205,281,694 |