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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) |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 288,967 shares | $28,133,827 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 2,355,453 shares | $28,100,554 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 650,454 shares | $28,073,595 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,325,933 shares | $28,043,483 |
| HP INC | COM | 40434L105 | — | 1,457,866 shares | $28,005,606 |
| FIRSTENERGY CORP | COM | 337932107 | — | 549,992 shares | $27,862,595 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 308,349 shares | $27,794,579 |
| WOODWARD INC | COM | 980745103 | — | 77,649 shares | $27,792,130 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 188,716 shares | $27,578,956 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 607,639 shares | $27,526,047 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 172,992 shares | $27,339,656 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,391,639 shares | $27,220,459 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 1,003,077 shares | $27,173,356 |
| ARXIS INC | CL A COM | 04339D105 | — | 587,576 shares | $27,110,757 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 164,916 shares | $26,939,029 |
| TIMKEN CO | COM | 887389104 | — | 267,535 shares | $26,905,995 |
| WINMARK CORP | COM | 974250102 | — | 62,878 shares | $26,883,489 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 2,276,098 shares | $26,835,195 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 556,151 shares | $26,778,671 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 218,306 shares | $26,633,332 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 827,225 shares | $26,603,556 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,849,892 shares | $26,582,948 |
| CMS ENERGY CORP | COM | 125896100 | — | 342,567 shares | $26,576,348 |
| PPG INDS INC | COM | 693506107 | — | 247,788 shares | $26,483,581 |
| MASTEC INC | COM | 576323109 | — | 80,697 shares | $25,963,453 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,033,925 shares | $25,951,518 |
| GAMING & LEISURE P | COM | 36467J108 | — | 584,280 shares | $25,924,504 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 268,748 shares | $25,692,309 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 340,450 shares | $25,564,391 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 1,557,280 shares | $25,461,528 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 231,672 shares | $25,432,952 |
| ROYAL GOLD INC | COM | 780287108 | — | 99,884 shares | $25,419,479 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 166,328 shares | $25,366,683 |
| OMNICOM GROUP INC | COM | 681919106 | — | 334,432 shares | $25,186,074 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 883,421 shares | $25,177,499 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 1,242,112 shares | $25,115,505 |
| FAIR ISAAC CORP | COM | 303250104 | — | 23,493 shares | $25,079,717 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 267,067 shares | $25,069,579 |
| ROCKY BRANDS INC | COM | 774515100 | — | 647,175 shares | $25,058,616 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 172,779 shares | $24,987,299 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 52,494 shares | $24,911,553 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 3,024,003 shares | $24,887,545 |
| LENNAR CORP | CL A | 526057104 | — | 285,400 shares | $24,784,136 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 157,372 shares | $24,762,484 |
| EROCK INC | CL A COM | 296013105 | — | 1,702,121 shares | $24,680,755 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 362,763 shares | $24,675,139 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 246,042 shares | $24,626,344 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 127,810 shares | $24,529,295 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 304,125 shares | $24,448,609 |
| BLUE BIRD CORP | COM | 095306106 | — | 428,393 shares | $24,328,438 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 907,827 shares | $24,257,137 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 123,697 shares | $24,249,560 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 843,238 shares | $24,217,795 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1,528,758 shares | $24,154,376 |
| TWILIO INC | CL A | 90138F102 | — | 188,968 shares | $23,775,954 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,341,747 shares | $23,748,922 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 505,153 shares | $23,696,727 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 129,962 shares | $23,695,971 |
| RB GLOBAL INC | COM | 74935Q107 | — | 246,758 shares | $23,651,754 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 194,430 shares | $23,631,022 |
| OXFORD INDS INC | COM | 691497309 | — | 612,495 shares | $23,587,182 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,260,689 shares | $23,297,533 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 948,357 shares | $23,168,362 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,994,085 shares | $23,131,386 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 71,518 shares | $23,042,384 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 4,731,731 shares | $22,854,261 |
| COGNEX CORP | COM | 192422103 | — | 466,251 shares | $22,841,636 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,184,981 shares | $22,787,185 |
| FABRINET | SHS | G3323L100 | — | 43,635 shares | $22,756,525 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2,592,043 shares | $22,732,217 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 860,604 shares | $22,478,976 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 832,580 shares | $22,413,054 |
| HOME BANCSHARES INC | COM | 436893200 | — | 830,830 shares | $22,374,252 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 126,667 shares | $22,227,525 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 852,885 shares | $22,192,068 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 810,279 shares | $22,177,336 |
| BEST BUY INC | COM | 086516101 | — | 344,435 shares | $22,112,727 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 572,694 shares | $22,042,992 |
| BROWN & BROWN INC | COM | 115236101 | — | 336,895 shares | $21,968,923 |
| KEYCORP | COM | 493267108 | — | 1,086,829 shares | $21,790,921 |
| KRAFT HEINZ CO | COM | 500754106 | — | 968,879 shares | $21,790,089 |
| STRATTEC SEC CORP | COM | 863111100 | — | 278,144 shares | $21,789,801 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 193,382 shares | $21,714,865 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 693,384 shares | $21,695,985 |
| EVERGY INC | COM | 30034W106 | — | 263,514 shares | $21,587,067 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,103,388 shares | $21,571,235 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,430,310 shares | $21,569,075 |
| AMCOR PLC | COM NEW | G0250X149 | — | 541,675 shares | $21,531,581 |
| WP CAREY INC | COM | 92936U109 | — | 315,408 shares | $21,435,128 |
| UMH PPTYS INC | COM | 903002103 | — | 1,476,121 shares | $21,300,426 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 467,508 shares | $21,280,964 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 148,228 shares | $21,230,696 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 204,203 shares | $21,188,103 |
| HUMANA INC | COM | 444859102 | — | 122,088 shares | $21,168,838 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 305,329 shares | $21,162,353 |
| GENUINE PARTS CO | COM | 372460105 | — | 200,038 shares | $21,154,019 |
| 1ST SOURCE CORP | COM | 336901103 | — | 305,370 shares | $21,134,658 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 901,305 shares | $21,081,524 |
| ADVANSIX INC | COM | 00773T101 | — | 863,897 shares | $21,079,087 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 4,253,292 shares | $21,011,262 |