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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) |
|---|---|---|---|---|---|
| ONE GAS INC | COM | 68235P108 | — | 1,484,889 shares | $127,893,490 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,358,858 shares | $127,496,275 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 67,445 shares | $127,110,894 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 606,569 shares | $126,785,052 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,599,037 shares | $126,781,025 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,488,949 shares | $126,648,849 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,097,345 shares | $126,611,666 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 569,511 shares | $126,471,308 |
| CAMECO CORP | COM | 13321L108 | — | 1,161,409 shares | $126,140,631 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 1,619,337 shares | $125,773,905 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,890,884 shares | $124,779,435 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,324,815 shares | $124,165,439 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 2,463,581 shares | $123,893,488 |
| TEREX CORP NEW | COM | 880779103 | — | 2,089,710 shares | $123,501,861 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 625,894 shares | $122,662,706 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 | — | 3,027,861 shares | $122,355,863 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,481,771 shares | $122,260,925 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,323,270 shares | $122,151,054 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,438,968 shares | $121,894,061 |
| OSHKOSH CORP | COM | 688239201 | — | 824,869 shares | $121,428,965 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 701,431 shares | $121,052,962 |
| SEMTECH CORP | COM | 816850101 | — | 1,567,024 shares | $120,488,475 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 2,868,175 shares | $119,966,295 |
| WAFD INC | COM | 938824109 | — | 3,807,514 shares | $119,555,940 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 365,357 shares | $119,497,314 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,584,420 shares | $119,289,498 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,287,205 shares | $118,591,579 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,530,897 shares | $118,547,215 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 7,935,090 shares | $118,153,490 |
| ADOBE INC | COM | 00724F101 | — | 484,216 shares | $117,703,225 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 842,197 shares | $117,671,765 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 366,069 shares | $117,438,596 |
| GENERAC HLDGS INC | COM | 368736104 | — | 600,867 shares | $117,367,351 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 626,065 shares | $117,236,932 |
| KIRBY CORP | COM | 497266106 | — | 881,640 shares | $117,152,323 |
| ROSS STORES INC | COM | 778296103 | — | 540,663 shares | $117,123,826 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 719,460 shares | $116,869,082 |
| CRH PLC | ORD | G25508105 | — | 1,108,256 shares | $116,499,871 |
| PLEXUS CORP | COM | 729132100 | — | 572,992 shares | $116,053,800 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 2,600,436 shares | $115,927,437 |
| SITIME CORP | COM | 82982T106 | — | 335,059 shares | $115,712,626 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 565,627 shares | $115,665,065 |
| ADT INC DEL | COM | 00090Q103 | — | 17,525,035 shares | $115,139,480 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,246,038 shares | $114,722,719 |
| LITTELFUSE INC | COM | 537008104 | — | 337,627 shares | $114,573,722 |
| DANAHER CORP DEL | COM | 235851102 | — | 603,651 shares | $114,452,230 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,340,581 shares | $114,074,810 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,478,899 shares | $114,067,480 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 865,066 shares | $113,271,742 |
| STERIS PLC | SHS USD | G8473T100 | — | 510,346 shares | $112,852,811 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 8,559,470 shares | $112,728,220 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,181,779 shares | $112,127,192 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 214,440 shares | $112,089,932 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,411,503 shares | $111,845,509 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 418,385 shares | $111,629,302 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,017,008 shares | $111,464,077 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,598,563 shares | $110,972,243 |
| FRESHPET INC | COM | 358039105 | — | 1,878,019 shares | $110,728,000 |
| RESMED INC | COM | 761152107 | — | 491,472 shares | $110,325,635 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,696,538 shares | $109,647,251 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,104,127 shares | $108,668,179 |
| ILLUMINA INC | COM | 452327109 | — | 881,041 shares | $108,597,114 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,453,504 shares | $107,937,207 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,187,030 shares | $107,628,010 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,172,883 shares | $107,506,456 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,030,565 shares | $107,335,666 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,833,796 shares | $107,154,598 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 3,356,446 shares | $106,902,805 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 399,292 shares | $106,499,162 |
| APA CORPORATION | COM | 03743Q108 | — | 2,481,220 shares | $105,302,977 |
| CRANE NXT CO | COM | 224441105 | — | 2,585,706 shares | $104,953,807 |
| TARGET CORP | COM | 87612E106 | — | 865,590 shares | $104,909,508 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,059,065 shares | $104,900,388 |
| STARBUCKS CORP | COM | 855244109 | — | 1,168,493 shares | $104,685,288 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 5,605,781 shares | $104,659,931 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,002,026 shares | $104,625,879 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 637,400 shares | $104,616,462 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,129,602 shares | $104,228,377 |
| MOOG INC | CL A | 615394202 | — | 355,966 shares | $104,169,890 |
| PHILLIPS 66 | COM | 718546104 | — | 570,173 shares | $103,874,117 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,341,785 shares | $103,465,041 |
| SOUTHERN CO | COM | 842587107 | — | 1,064,958 shares | $102,789,746 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 493,739 shares | $102,742,149 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 502,088 shares | $102,360,681 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,047,082 shares | $102,006,728 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 442,371 shares | $101,948,821 |
| O-I GLASS INC | COM | 67098H104 | — | 9,613,720 shares | $101,040,197 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,305,675 shares | $100,641,429 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2,289,210 shares | $99,763,772 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,624,349 shares | $99,377,672 |
| RPM INTL INC | COM | 749685103 | — | 999,067 shares | $99,307,260 |
| GATX CORP | COM | 361448103 | — | 581,469 shares | $99,280,017 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 189,458 shares | $99,175,579 |
| PENUMBRA INC | COM | 70975L107 | — | 301,585 shares | $99,031,466 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,719,511 shares | $99,009,443 |
| BLACKSTONE INC | COM | 09260D107 | — | 860,318 shares | $98,927,967 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,301,383 shares | $98,709,901 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 709,499 shares | $98,173,377 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 285,611 shares | $98,027,407 |
| M & T BK CORP | COM | 55261F104 | — | 474,047 shares | $97,994,996 |