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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
- 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) |
|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 379577208 | — | 2,380,344 shares | $205,090,439 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,481,252 shares | $204,886,777 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,274,081 shares | $204,260,666 |
| NEWMONT CORP | COM | 651639106 | — | 1,886,508 shares | $204,214,491 |
| MATADOR RES CO | COM | 576485205 | — | 3,205,864 shares | $202,546,488 |
| BORGWARNER INC | COM | 099724106 | — | 3,712,420 shares | $201,435,909 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 294,115 shares | $200,657,018 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,470,281 shares | $199,546,537 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,065,753 shares | $197,155,466 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 698,929 shares | $195,175,923 |
| CINTAS CORP | COM | 172908105 | — | 1,153,802 shares | $195,154,070 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,637,266 shares | $194,946,703 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 550,752 shares | $194,889,103 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,156,887 shares | $192,727,951 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 175,738 shares | $192,143,142 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,335,255 shares | $191,996,316 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 654,249 shares | $191,531,395 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,586,056 shares | $191,199,051 |
| PFIZER INC | COM | 717081103 | — | 6,760,868 shares | $189,845,173 |
| MEDLINE INC | COM CL A | 58507V107 | — | 4,199,970 shares | $186,898,665 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,376,222 shares | $186,423,032 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,586,960 shares | $186,080,033 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,512,599 shares | $185,716,905 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 637,033 shares | $185,185,493 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,320,642 shares | $184,102,556 |
| HONEYWELL INTL INC | COM | 438516205 | — | 821,081 shares | $183,840,036 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 511,356 shares | $183,515,441 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 827,059 shares | $182,845,980 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 468,328 shares | $182,839,934 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,722,242 shares | $182,385,428 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 462,590 shares | $182,329,849 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,025,276 shares | $174,428,375 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 910,270 shares | $171,777,052 |
| CORNING INC | COM | 219350105 | — | 1,248,834 shares | $169,803,959 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 3,664,225 shares | $169,030,699 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 4,751,552 shares | $168,775,127 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 4,564,467 shares | $167,744,162 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 3,471,877 shares | $166,823,690 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 577,036 shares | $165,609,332 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 545,020 shares | $164,857,650 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 876,206 shares | $164,726,728 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 714,993 shares | $164,298,241 |
| ROYAL BK CDA | COM | 780087102 | — | 1,007,025 shares | $162,916,505 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,235,094 shares | $161,822,016 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 971,355 shares | $161,312,925 |
| CALIX INC | COM | 13100M509 | — | 3,248,412 shares | $159,139,704 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 587,816 shares | $158,998,350 |
| IDACORP INC | COM | 451107106 | — | 1,110,367 shares | $158,749,170 |
| FTI CONSULTING INC | COM | 302941109 | — | 892,749 shares | $157,811,241 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 909,130 shares | $157,597,686 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,230,446 shares | $157,268,747 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 3,373,890 shares | $155,089,289 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,378,196 shares | $152,511,169 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 498,001 shares | $151,551,664 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 244,920 shares | $151,056,859 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 3,760,966 shares | $150,814,737 |
| CUMMINS INC | COM | 231021106 | — | 280,062 shares | $150,678,957 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 6,208,355 shares | $150,676,776 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 4,204,157 shares | $149,794,114 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,602,333 shares | $149,513,692 |
| CACI INTL INC | CL A | 127190304 | — | 273,290 shares | $148,634,232 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,299,908 shares | $146,798,859 |
| UMB FINL CORP | COM | 902788108 | — | 1,300,605 shares | $146,695,238 |
| SANDISK CORP | COM | 80004C200 | — | 228,939 shares | $145,454,104 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 5,800,038 shares | $144,478,947 |
| MURPHY USA INC | COM | 626755102 | — | 292,024 shares | $144,251,095 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 209,694 shares | $142,826,777 |
| FORMFACTOR INC | COM | 346375108 | — | 1,457,060 shares | $141,320,249 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 446,583 shares | $140,142,211 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 234,607 shares | $139,117,259 |
| MODINE MFG CO | COM | 607828100 | — | 639,778 shares | $138,646,290 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 229,048 shares | $138,434,321 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 697,705 shares | $138,347,924 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,347,848 shares | $138,165,687 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,160,186 shares | $137,632,865 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 737,685 shares | $137,600,383 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 3,045,939 shares | $136,579,905 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 3,166,584 shares | $136,353,107 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 546,932 shares | $135,639,136 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 3,189,654 shares | $135,560,295 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 3,390,275 shares | $135,407,584 |
| GLAUKOS CORP | COM | 377322102 | — | 1,254,703 shares | $135,081,325 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 6,324,511 shares | $134,838,575 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,450,935 shares | $134,588,731 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 284,126 shares | $134,459,788 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 3,112,734 shares | $132,975,996 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,680,503 shares | $132,718,938 |
| WW GRAINGER INC | COM | 384802104 | — | 121,408 shares | $132,433,060 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 5,213,644 shares | $132,270,148 |
| WABTEC | COM | 929740108 | — | 528,718 shares | $132,131,915 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 452,692 shares | $132,041,203 |
| CHUBB LIMITED | COM | H1467J104 | — | 402,639 shares | $131,232,129 |
| HASBRO INC | COM | 418056107 | — | 1,393,460 shares | $130,427,856 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 1,764,788 shares | $130,382,890 |
| KENVUE INC | COM | 49177J102 | — | 7,554,233 shares | $130,234,977 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 4,122,434 shares | $130,145,241 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,016,789 shares | $130,016,809 |
| XPO INC | COM | 983793100 | — | 665,458 shares | $129,464,854 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,395,240 shares | $128,878,319 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2,219,548 shares | $128,289,874 |