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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) |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 29364G103 | — | 490,311 shares | $55,091,344 |
| FASTENAL CO | COM | 311900104 | — | 1,185,061 shares | $54,986,830 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 564,968 shares | $54,875,342 |
| AFLAC INC | COM | 001055102 | — | 496,823 shares | $54,506,451 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,627,521 shares | $54,229,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 671,626 shares | $54,106,191 |
| IDEXX LABS INC | COM | 45168D104 | — | 95,773 shares | $53,813,891 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 296,842 shares | $53,431,560 |
| CDW CORP | COM | 12514G108 | — | 440,618 shares | $53,323,590 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,162,231 shares | $53,147,638 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 189,739 shares | $52,500,781 |
| AUTODESK INC | COM | 052769106 | — | 218,680 shares | $52,351,992 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,769,587 shares | $52,246,460 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,418,645 shares | $52,177,763 |
| METLIFE INC | COM | 59156R108 | — | 737,771 shares | $52,175,165 |
| NLIGHT INC | COM | 65487K100 | — | 913,895 shares | $52,110,293 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 3,730,713 shares | $51,670,375 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 328,605 shares | $51,666,564 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,095,028 shares | $51,389,664 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,268,732 shares | $51,091,838 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 683,525 shares | $51,072,988 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,062,062 shares | $50,947,114 |
| HALLIBURTON CO | COM | 406216101 | — | 1,306,572 shares | $50,943,242 |
| EDISON INTL | COM | 281020107 | — | 693,885 shares | $50,778,504 |
| GLOBANT S A | COM | L44385109 | — | 1,101,099 shares | $50,771,675 |
| XCEL ENERGY INC | COM | 98389B100 | — | 638,436 shares | $50,717,356 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 772,444 shares | $50,208,860 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 523,178 shares | $50,026,280 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 470,875 shares | $49,983,381 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 366,636 shares | $49,374,870 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 239,287 shares | $49,374,480 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 793,936 shares | $49,366,940 |
| KBR INC | COM | 48242W106 | — | 1,337,342 shares | $49,294,426 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 5,871,579 shares | $49,203,832 |
| STATE STR CORP | COM | 857477103 | — | 388,340 shares | $49,148,310 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,153,819 shares | $49,106,537 |
| OKTA INC | CL A | 679295105 | — | 622,037 shares | $48,960,532 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 65,972 shares | $48,707,787 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 342,065 shares | $48,374,832 |
| RUBRIK INC. | CL A | 781154109 | — | 985,632 shares | $48,266,399 |
| PG&E CORP | COM | 69331C108 | — | 2,736,373 shares | $48,078,074 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 219,364 shares | $48,045,103 |
| OWENS CORNING NEW | COM | 690742101 | — | 443,573 shares | $48,003,470 |
| PAYCHEX INC | COM | 704326107 | — | 520,422 shares | $47,941,275 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1,261,768 shares | $47,619,124 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 670,060 shares | $47,473,751 |
| KROGER CO | COM | 501044101 | — | 653,947 shares | $47,319,605 |
| AECOM | COM | 00766T100 | — | 556,862 shares | $47,233,035 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 639,190 shares | $47,069,952 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 10,498,895 shares | $46,930,061 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,924,268 shares | $46,817,440 |
| EBAY INC. | COM | 278642103 | — | 511,383 shares | $46,546,081 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 616,328 shares | $46,378,682 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 338,038 shares | $45,800,769 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 404,113 shares | $45,737,509 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 307,207 shares | $45,657,104 |
| TAPESTRY INC | COM | 876030107 | — | 322,511 shares | $45,509,527 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,005,122 shares | $45,461,668 |
| SEADRILL LTD | COM | G7997W102 | — | 997,717 shares | $45,396,124 |
| ONTO INNOVATION INC | COM | 683344105 | — | 221,271 shares | $45,376,044 |
| AEVEX CORP | COM CL A | 00835T107 | — | 2,169,293 shares | $45,316,531 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 2,368,973 shares | $45,294,764 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 300,358 shares | $45,053,700 |
| NUCOR CORP | COM | 670346105 | — | 264,905 shares | $44,795,436 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 2,379,588 shares | $44,569,683 |
| CROWN CASTLE INC | COM | 22822V101 | — | 547,533 shares | $44,519,908 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,342,113 shares | $44,101,988 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 532,173 shares | $44,037,316 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 576,710 shares | $43,922,234 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 556,092 shares | $43,742,197 |
| MSCI INC | COM | 55354G100 | — | 80,872 shares | $43,590,817 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,637,352 shares | $43,144,225 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 695,780 shares | $43,082,698 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,620,456 shares | $42,925,879 |
| FISERV INC | COM | 337738108 | — | 753,537 shares | $42,047,365 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 289,259 shares | $42,026,440 |
| FIRST SOLAR INC | COM | 336433107 | — | 212,354 shares | $41,888,950 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 309,515 shares | $41,855,713 |
| EQT CORP | COM | 26884L109 | — | 657,153 shares | $41,821,217 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 559,785 shares | $41,799,146 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 520,811 shares | $41,727,377 |
| VERSABANK NEW | COM | 92512J106 | — | 2,929,423 shares | $41,509,924 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 423,720 shares | $41,393,207 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 568,404 shares | $41,317,287 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 4,095,600 shares | $40,751,220 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,535,651 shares | $40,433,691 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 517,443 shares | $40,376,077 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1,259,940 shares | $40,330,679 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 203,481 shares | $40,246,507 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,517,193 shares | $40,235,958 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 2,595,391 shares | $40,020,929 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 343,406 shares | $39,756,113 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 203,175 shares | $39,700,395 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 334,951 shares | $39,618,004 |
| BIOGEN INC | COM | 09062X103 | — | 214,975 shares | $39,411,367 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 387,196 shares | $39,265,546 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 335,359 shares | $39,257,125 |
| NASDAQ INC | COM | 631103108 | — | 461,771 shares | $39,199,740 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 982,766 shares | $38,971,586 |
| DOW HLDGS INC | COM | 260557103 | — | 929,175 shares | $38,700,139 |