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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,324 shares | $1,532,331 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 102,670 shares | $1,530,810 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 20,898 shares | $1,525,554 |
| ARTIVION INC | COM | 228903100 | — | 41,575 shares | $1,522,477 |
| PROGYNY INC | COM | 74340E103 | — | 89,320 shares | $1,516,654 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 60,470 shares | $1,512,355 |
| CVR ENERGY INC | COM | 12662P108 | — | 44,815 shares | $1,508,025 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 219,252 shares | $1,501,876 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 103,900 shares | $1,497,199 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,369 shares | $1,496,796 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 107,995 shares | $1,495,731 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 82,190 shares | $1,492,570 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 35,332 shares | $1,492,424 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 108,378 shares | $1,491,281 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 211,710 shares | $1,488,321 |
| ECOVYST INC | COM | 27923Q109 | — | 115,710 shares | $1,488,031 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 38,642 shares | $1,485,785 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 421,040 shares | $1,477,850 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 58,287 shares | $1,475,827 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 249,170 shares | $1,472,595 |
| BIOHAVEN LTD | COM | G1110E107 | — | 172,876 shares | $1,462,531 |
| ASTEC INDS INC | COM | 046224101 | — | 27,090 shares | $1,458,526 |
| LAKELAND FINL CORP | COM | 511656100 | — | 25,377 shares | $1,456,132 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 104,400 shares | $1,451,160 |
| ENOVIS CORPORATION | COM | 194014502 | — | 63,771 shares | $1,450,790 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 472,284 shares | $1,449,912 |
| TFS FINL CORP | COM | 87240R107 | — | 103,170 shares | $1,449,539 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 55,710 shares | $1,449,017 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 81,021 shares | $1,448,655 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 146,330 shares | $1,447,204 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 38,890 shares | $1,447,097 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 26,392 shares | $1,446,546 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 52,354 shares | $1,441,829 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 87,420 shares | $1,438,059 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 120,769 shares | $1,437,151 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 43,649 shares | $1,434,743 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 14,240 shares | $1,434,395 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 36,250 shares | $1,427,888 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 68,827 shares | $1,424,719 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 77,235 shares | $1,421,896 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 31,100 shares | $1,417,227 |
| GORMAN RUPP CO | COM | 383082104 | — | 22,797 shares | $1,416,378 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 19,454 shares | $1,413,139 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 17,860 shares | $1,408,082 |
| XPEL INC | COM | 98379L100 | — | 31,748 shares | $1,405,166 |
| LA Z BOY INC | COM | 505336107 | — | 43,586 shares | $1,400,854 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 55,896 shares | $1,399,636 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 128,330 shares | $1,398,797 |
| MVB FINL CORP | COM | 553810102 | — | 56,331 shares | $1,398,699 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 26,498 shares | $1,396,445 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 28,681 shares | $1,391,602 |
| CBIZ INC | COM | 124805102 | — | 51,816 shares | $1,391,260 |
| HARROW INC | COM | 415858109 | — | 39,437 shares | $1,390,549 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 21,993 shares | $1,388,418 |
| DENISON MINES CORP | COM | 248356107 | — | 392,661 shares | $1,386,093 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 29,393 shares | $1,385,586 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 144,889 shares | $1,380,792 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 40,346 shares | $1,379,833 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 44,466 shares | $1,376,667 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 1,403,985 shares | $1,375,624 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 63,545 shares | $1,375,114 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 116,260 shares | $1,374,193 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 377,292 shares | $1,365,797 |
| PEOPLE INC | COM NEW | 44891N208 | — | 34,091 shares | $1,364,663 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 42,045 shares | $1,362,678 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 236,130 shares | $1,362,470 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 125,130 shares | $1,361,414 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 19,838 shares | $1,360,292 |
| AEHR TEST SYS | COM | 00760J108 | — | 36,497 shares | $1,353,309 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 41,341 shares | $1,352,264 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 25,933 shares | $1,349,813 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 61,090 shares | $1,345,813 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 70,049 shares | $1,342,839 |
| MATRIX SVC CO | COM | 576853105 | — | 116,280 shares | $1,334,894 |
| MILLERKNOLL INC | COM | 600544100 | — | 92,106 shares | $1,331,853 |
| NEXTDECADE CORP | COM | 65342K105 | — | 173,820 shares | $1,331,461 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 51,366 shares | $1,326,270 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 90,420 shares | $1,322,845 |
| OUSTER INC | COM NEW | 68989M202 | — | 71,908 shares | $1,320,950 |
| LINDSAY CORP | COM | 535555106 | — | 11,078 shares | $1,319,057 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 53,884 shares | $1,314,231 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 23,720 shares | $1,311,953 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 121,563 shares | $1,311,665 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 99,930 shares | $1,308,084 |
| NOVAVAX INC | COM NEW | 670002401 | — | 160,603 shares | $1,307,308 |
| PC CONNECTION INC | COM | 69318J100 | — | 22,357 shares | $1,306,990 |
| DAUCH CORP | COM | 024061103 | — | 219,665 shares | $1,302,613 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 72,100 shares | $1,297,800 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 71,528 shares | $1,291,080 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 220,101 shares | $1,289,792 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 20,050 shares | $1,287,611 |
| QUIDELORTHO CORP | COM | 219798105 | — | 78,143 shares | $1,283,889 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 69,369 shares | $1,279,858 |
| RLJ LODGING TR | COM | 74965L101 | — | 172,452 shares | $1,279,594 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 3,021 shares | $1,279,273 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 101,855 shares | $1,278,280 |
| FIGS INC | CL A | 30260D103 | — | 86,306 shares | $1,274,740 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 193,445 shares | $1,272,868 |
| TRUPANION INC | COM | 898202106 | — | 49,577 shares | $1,269,667 |
| C3 AI INC | CL A | 12468P104 | — | 150,768 shares | $1,269,467 |