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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
- Sep 30, 2024: $297,739,256,029
- Dec 31, 2024: $294,660,855,737
- Mar 31, 2025: $276,402,811,145
- Jun 30, 2025: $306,595,296,231
- Sep 30, 2025: $317,557,260,337
- Dec 31, 2025: $316,671,809,656
- Mar 31, 2026: $308,814,873,835
- Jun 30, 2026: $302,332,491,855
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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 96,200,112 shares | $16,777,299,533 |
| KLA CORP | COM NEW | 482480100 | — | 7,470,622 shares | $10,999,818,539 |
| APPLE INC | COM | 037833100 | — | 43,021,577 shares | $10,918,446,027 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,669,121 shares | $10,518,904,050 |
| MICROSOFT CORP | COM | 594918104 | — | 25,998,459 shares | $9,623,849,568 |
| AMAZON COM INC | COM | 023135106 | — | 37,705,483 shares | $7,852,920,944 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,843,531 shares | $7,761,855,440 |
| BROADCOM INC | COM | 11135F101 | — | 23,017,993 shares | $7,124,299,013 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,903,028 shares | $6,810,079,410 |
| VISA INC | COM CL A | 92826C839 | — | 17,606,937 shares | $5,321,520,639 |
| ELI LILLY & CO | COM | 532457108 | — | 4,258,076 shares | $3,916,450,563 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,643,389 shares | $3,686,318,129 |
| NETFLIX INC. | COM | 64110L106 | — | 35,049,488 shares | $3,370,008,271 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,716,048 shares | $3,369,066,763 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,549,000 shares | $2,539,900,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,029,705 shares | $2,375,688,805 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 25,793,599 shares | $2,234,757,417 |
| HOME DEPOT INC | COM | 437076102 | — | 6,600,335 shares | $2,170,784,178 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,669,420 shares | $2,075,268,358 |
| TJX COS INC NEW | COM | 872540109 | — | 12,560,889 shares | $2,005,973,973 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 27,060,016 shares | $1,960,768,759 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,426,770 shares | $1,854,815,718 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,178,776 shares | $1,819,600,554 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,668,413 shares | $1,810,002,950 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,623,068 shares | $1,736,174,186 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,781,234 shares | $1,704,788,769 |
| RTX CORPORATION | COM | 75513E101 | — | 8,802,402 shares | $1,697,983,346 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,867,265 shares | $1,678,634,257 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,629,442 shares | $1,673,136,468 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,846,997 shares | $1,659,202,339 |
| EATON CORP PLC | SHS | G29183103 | — | 4,608,640 shares | $1,648,372,269 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,522,943 shares | $1,624,628,913 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,919,461 shares | $1,616,485,690 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 11,218,914 shares | $1,597,909,921 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,131,942 shares | $1,579,641,303 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,457,621 shares | $1,500,503,785 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,686,993 shares | $1,459,856,262 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,019,315 shares | $1,348,244,920 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,556,792 shares | $1,343,393,610 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 30,605,640 shares | $1,341,139,145 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 12,254,845 shares | $1,330,385,973 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,747,408 shares | $1,319,162,261 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,891,669 shares | $1,263,052,103 |
| WALMART INC | COM | 931142103 | — | 10,015,221 shares | $1,244,691,666 |
| TESLA INC | COM | 88160R101 | — | 3,328,835 shares | $1,237,494,411 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,067,672 shares | $1,143,300,569 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,999,795 shares | $1,138,461,101 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,522,233 shares | $1,129,051,788 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,340,836 shares | $1,128,668,034 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 44,725,797 shares | $1,115,908,635 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,389,368 shares | $1,096,359,132 |
| DISNEY WALT CO | COM | 254687106 | — | 11,171,393 shares | $1,076,698,857 |
| AB ACTIVE ETFS INC | CORE BOND ETF | 00039J756 | — | 36,186,624 shares | $1,072,933,402 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,183,777 shares | $1,053,239,811 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 11,179,066 shares | $1,050,608,623 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 24,382,919 shares | $1,040,175,325 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,949,781 shares | $1,030,932,065 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 765,221 shares | $1,010,726,853 |
| CISCO SYS INC | COM | 17275R102 | — | 12,828,322 shares | $995,349,504 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,632,523 shares | $975,514,119 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,941,193 shares | $969,936,494 |
| COCA COLA CO | COM | 191216100 | — | 12,240,384 shares | $930,881,203 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,814,726 shares | $926,982,798 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,849,037 shares | $908,857,157 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 12,351,473 shares | $907,833,266 |
| ABBVIE INC | COM | 00287Y109 | — | 4,092,335 shares | $890,041,939 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 35,257,394 shares | $880,310,139 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,913,322 shares | $863,074,143 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,345,439 shares | $857,007,480 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 679,101 shares | $856,482,181 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 19,986,141 shares | $812,078,880 |
| WATERS CORP | COM | 941848103 | — | 2,694,590 shares | $802,448,902 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,547,058 shares | $801,217,058 |
| EOG RES INC | COM | 26875P101 | — | 5,420,386 shares | $783,625,204 |
| SAIA INC | COM | 78709Y105 | — | 2,226,821 shares | $782,237,681 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,744,262 shares | $774,687,808 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,834,853 shares | $764,656,639 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,034,942 shares | $762,514,922 |
| DEXCOM INC | COM | 252131107 | — | 11,693,409 shares | $734,346,085 |
| UNITED RENTALS INC | COM | 911363109 | — | 997,415 shares | $726,676,672 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,306,029 shares | $717,036,042 |
| ORACLE CORP | COM | 68389X105 | — | 4,864,222 shares | $715,575,698 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,398,220 shares | $707,598,678 |
| LINDE PLC | SHS | G54950103 | — | 1,415,929 shares | $701,960,961 |
| GE VERNOVA INC | COM | 36828A101 | — | 803,446 shares | $701,328,013 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,660,416 shares | $693,526,113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 810,986 shares | $686,086,046 |
| ITT INC | COM | 45073V108 | — | 3,567,353 shares | $679,687,767 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 13,020,755 shares | $657,222,609 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,531,113 shares | $651,243,603 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 25,635,884 shares | $645,511,559 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,613,383 shares | $642,967,189 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,603,673 shares | $638,261,854 |
| T-MOBILE US INC | COM | 872590104 | — | 2,985,598 shares | $627,065,148 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,923,111 shares | $626,749,239 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,699,221 shares | $622,223,646 |
| CATERPILLAR INC | COM | 149123101 | — | 876,982 shares | $621,306,668 |
| AB ACTIVE ETFS INC | US EQUITY ETF | 00039J731 | — | 26,059,850 shares | $618,877,136 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,856,424 shares | $610,303,552 |
| AUTOZONE INC | COM | 053332102 | — | 179,569 shares | $606,544,577 |