← 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
- 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) |
|---|---|---|---|---|---|
| AMERIS BANCORP | COM | 03076K108 | — | 82,690 shares | $6,448,993 |
| MATSON INC | COM | 57686G105 | — | 39,307 shares | $6,443,990 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 68,999 shares | $6,427,257 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 67,147 shares | $6,406,495 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,700 shares | $6,397,374 |
| AUTOLIV INC | COM | 052800109 | — | 60,488 shares | $6,360,918 |
| RLI CORP | COM | 749607107 | — | 110,579 shares | $6,307,426 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 189,831 shares | $6,306,186 |
| GARRETT MOTION INC | COM | 366505105 | — | 346,944 shares | $6,303,972 |
| TERADATA CORP DEL | COM | 88076W103 | — | 245,487 shares | $6,291,832 |
| VIRTU FINL INC | CL A | 928254101 | — | 143,057 shares | $6,291,647 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 79,186 shares | $6,282,617 |
| BIO RAD LABS INC | CL A | 090572207 | — | 22,502 shares | $6,272,433 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 90,580 shares | $6,269,948 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 48,643 shares | $6,241,870 |
| STANDARDAERO INC | COM | 85423L103 | — | 241,515 shares | $6,238,332 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 180,606 shares | $6,220,071 |
| CELESTICA INC | COM | 15101Q207 | — | 22,005 shares | $6,198,368 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 332,517 shares | $6,181,491 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 56,006 shares | $6,180,822 |
| IONQ INC | COM | 46222L108 | — | 214,041 shares | $6,170,802 |
| ERIE INDTY CO | CL A | 29530P102 | — | 24,546 shares | $6,168,655 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 256,834 shares | $6,151,174 |
| EXPONENT INC | COM | 30214U102 | — | 94,068 shares | $6,137,937 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 63,051 shares | $6,131,710 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 66,525 shares | $6,122,961 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 41,697 shares | $6,102,773 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 478,169 shares | $6,101,436 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 59,641 shares | $6,080,400 |
| CHEMED CORP NEW | COM | 16359R103 | — | 16,087 shares | $6,076,703 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 112,148 shares | $6,068,328 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 753,071 shares | $6,047,160 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 232,061 shares | $6,031,265 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 516,461 shares | $6,021,935 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 44,001 shares | $6,017,577 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 98,700 shares | $6,008,856 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 404,828 shares | $6,007,648 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 402,895 shares | $6,003,136 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 358,482 shares | $5,990,234 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 70,074 shares | $5,962,597 |
| COMPASS INC | CL A | 20464U100 | — | 815,245 shares | $5,959,441 |
| ZSCALER INC | COM | 98980G102 | — | 42,444 shares | $5,954,469 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 326,190 shares | $5,952,968 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 222,316 shares | $5,951,399 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 150,317 shares | $5,940,528 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 151,894 shares | $5,936,018 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 325,350 shares | $5,921,370 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 4,959 shares | $5,908,946 |
| GENTEX CORP | COM | 371901109 | — | 270,383 shares | $5,907,869 |
| ALERUS FINL CORP | COM | 01446U103 | — | 248,961 shares | $5,902,865 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 57,202 shares | $5,878,650 |
| TANGER INC | COM | 875465106 | — | 172,605 shares | $5,865,118 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 416,763 shares | $5,851,353 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 57,239 shares | $5,848,681 |
| MYR GROUP INC | COM | 55405W104 | — | 20,661 shares | $5,833,014 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 5,049 shares | $5,831,595 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 463,345 shares | $5,819,613 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 106,590 shares | $5,809,155 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 392,493 shares | $5,789,272 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 684,146 shares | $5,781,034 |
| NEWMARKET CORP | COM | 651587107 | — | 9,019 shares | $5,780,728 |
| CHAMPION HOMES INC | COM | 830830105 | — | 77,716 shares | $5,779,739 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 85,505 shares | $5,777,573 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 86,082 shares | $5,767,494 |
| FASTLY INC | CL A | 31188V100 | — | 198,248 shares | $5,761,087 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 372,139 shares | $5,738,383 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 257,283 shares | $5,729,692 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 247,087 shares | $5,702,768 |
| FRANCO NEV CORP | COM | 351858105 | — | 23,055 shares | $5,695,738 |
| SYNAPTICS INC | COM | 87157D109 | — | 81,319 shares | $5,695,583 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 78,075 shares | $5,679,956 |
| POLARIS INC | COM | 731068102 | — | 104,010 shares | $5,668,545 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 947,809 shares | $5,667,898 |
| RADIAN GROUP INC | COM | 750236101 | — | 171,331 shares | $5,667,629 |
| MOELIS & CO | CL A | 60786M105 | — | 99,343 shares | $5,662,551 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 396,880 shares | $5,647,602 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 47,988 shares | $5,646,268 |
| BRAZE INC | COM CL A | 10576N102 | — | 237,942 shares | $5,617,811 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 166,364 shares | $5,608,130 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 21,520 shares | $5,607,682 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 54,107 shares | $5,600,075 |
| NUTRIEN LTD | COM | 67077M108 | — | 74,188 shares | $5,598,226 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 66,959 shares | $5,594,424 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 33,918 shares | $5,589,686 |
| HANOVER BANCORP INC | COM | 410709109 | — | 258,288 shares | $5,576,438 |
| AGNC INVT CORP | COM | 00123Q104 | — | 555,168 shares | $5,568,335 |
| DAVITA INC | COM | 23918K108 | — | 36,221 shares | $5,566,805 |
| STRIDE INC | COM | 86333M108 | — | 63,091 shares | $5,562,733 |
| AAR CORP | COM | 000361105 | — | 50,721 shares | $5,551,921 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 201,755 shares | $5,546,245 |
| BADGER METER INC | COM | 056525108 | — | 36,356 shares | $5,538,837 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 444,659 shares | $5,495,985 |
| OSI SYSTEMS INC | COM | 671044105 | — | 20,686 shares | $5,492,340 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 471,059 shares | $5,464,284 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 136,002 shares | $5,445,520 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 114,337 shares | $5,439,011 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 58,787 shares | $5,430,743 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 81,746 shares | $5,425,482 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 101,965 shares | $5,416,381 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 420,428 shares | $5,410,908 |