← 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) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 929160109 | — | 142,107 shares | $38,695,736 |
| SYSCO CORP | COM | 871829107 | — | 540,415 shares | $38,547,802 |
| UBS GROUP AG | SHS | H42097107 | — | 976,101 shares | $38,136,266 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 186,426 shares | $38,060,732 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,201,203 shares | $37,873,931 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,562,853 shares | $37,805,414 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,467,487 shares | $37,752,551 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 63,917 shares | $37,626,660 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,986,037 shares | $37,397,077 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,305,779 shares | $37,306,531 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 213,189 shares | $37,224,931 |
| DOLLAR GEN CORP | COM | 256677105 | — | 312,432 shares | $37,095,051 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2,235,822 shares | $37,047,571 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 518,346 shares | $36,895,868 |
| JABIL INC | COM | 466313103 | — | 138,741 shares | $36,853,772 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 730,546 shares | $36,688,020 |
| KARDIGAN INC | COM | 485925101 | — | 1,534,837 shares | $36,605,862 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 486,369 shares | $36,526,312 |
| HUBBELL INC | COM | 443510607 | — | 73,865 shares | $36,248,510 |
| COPART INC | COM | 217204106 | — | 1,086,756 shares | $36,080,299 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 210,181 shares | $36,031,329 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 370,101 shares | $35,703,643 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 369,839 shares | $35,500,846 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,487,665 shares | $35,421,304 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1,289,343 shares | $35,340,892 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 535,993 shares | $35,327,299 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,064,978 shares | $35,304,021 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 226,543 shares | $35,139,085 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 896,161 shares | $35,129,511 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 822,950 shares | $35,123,506 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,241,014 shares | $35,071,869 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 542,053 shares | $35,022,044 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 182,400 shares | $34,986,144 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 200,203 shares | $34,853,340 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,952,131 shares | $34,591,761 |
| LANDSTAR SYS INC | COM | 515098101 | — | 215,115 shares | $34,485,086 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,123,645 shares | $34,282,409 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 226,427 shares | $34,253,877 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 660,580 shares | $34,185,015 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,803,287 shares | $34,082,124 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 146,009 shares | $34,058,059 |
| GENERAL MILLS INC | COM | 370334104 | — | 908,121 shares | $33,800,264 |
| VERISIGN INC | COM | 92343E102 | — | 135,350 shares | $33,615,526 |
| BRP INC | COM SUN VTG | 05577W200 | — | 468,081 shares | $33,612,897 |
| BLOCK INC | CL A | 852234103 | — | 556,765 shares | $33,506,118 |
| HERSHEY CO | COM | 427866108 | — | 160,666 shares | $33,400,855 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 484,021 shares | $33,140,918 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 685,074 shares | $33,061,671 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,522,048 shares | $32,921,898 |
| WORKDAY INC | CL A | 98138H101 | — | 253,167 shares | $32,891,457 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 251,531 shares | $32,658,785 |
| ONTERRIS INC | COM | 615111101 | — | 1,490,124 shares | $32,618,814 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 352,999 shares | $32,571,218 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,226,569 shares | $32,418,219 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 481,847 shares | $32,317,478 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 139,670 shares | $32,248,406 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 709,036 shares | $32,190,234 |
| ROBLOX CORP | CL A | 771049103 | — | 565,747 shares | $31,998,650 |
| TPG INC | COM CL A | 872657101 | — | 784,906 shares | $31,796,542 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 74,866 shares | $31,794,842 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,271,494 shares | $31,622,056 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 171,118 shares | $31,608,917 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 253,168 shares | $31,557,391 |
| NAVAN INC | CL A | 639193101 | — | 2,378,447 shares | $31,490,638 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 230,906 shares | $31,423,998 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 505,184 shares | $31,361,823 |
| LINCOLN INTL INC | CL A | 533714101 | — | 1,304,401 shares | $31,136,052 |
| DTE ENERGY CO | COM | 233331107 | — | 211,785 shares | $30,967,203 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 545,421 shares | $30,930,825 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 515,081 shares | $30,889,408 |
| CENTENE CORP DEL | COM | 15135B101 | — | 943,185 shares | $30,879,877 |
| NISOURCE INC | COM | 65473P105 | — | 661,547 shares | $30,867,783 |
| DOVER CORP | COM | 260003108 | — | 147,954 shares | $30,841,011 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 793,232 shares | $30,832,928 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 203,539 shares | $30,758,814 |
| AMRIZE LTD | SHS | H2927K103 | — | 548,655 shares | $30,735,653 |
| PULTE GROUP INC | COM | 745867101 | — | 260,565 shares | $30,645,050 |
| TRICO BANCSHARES | COM | 896095106 | — | 643,276 shares | $30,581,341 |
| CACTUS INC | CL A | 127203107 | — | 643,249 shares | $30,470,705 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 397,662 shares | $30,437,049 |
| XYLEM INC | COM | 98419M100 | — | 253,352 shares | $30,275,564 |
| FIRST BANCORP N C | COM | 318910106 | — | 530,248 shares | $29,879,475 |
| EVERPURE INC | CL A | 74624M102 | — | 502,483 shares | $29,666,596 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 68,940 shares | $29,664,193 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 427,312 shares | $29,604,175 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 271,259 shares | $29,594,357 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,136,479 shares | $29,548,454 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 481,462 shares | $29,537,694 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 611,708 shares | $29,484,326 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,477,992 shares | $29,456,381 |
| NORTHERN TR CORP | COM | 665859104 | — | 210,774 shares | $29,417,727 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 314,490 shares | $29,348,207 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 597,706 shares | $29,323,456 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 320,615 shares | $29,294,593 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,067,541 shares | $28,919,686 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 949,119 shares | $28,815,253 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 943,738 shares | $28,642,448 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 4,754,671 shares | $28,480,479 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,181,126 shares | $28,370,647 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,506,796 shares | $28,282,561 |