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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) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 27,095 shares | $5,409,517 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 87,357 shares | $5,402,157 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 128,223 shares | $5,398,188 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 433,226 shares | $5,384,999 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 510,690 shares | $5,377,566 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 67,763 shares | $5,363,441 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 65,796 shares | $5,320,265 |
| FS BANCORP INC | COM | 30263Y104 | — | 137,519 shares | $5,306,858 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 285,647 shares | $5,298,752 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 356,440 shares | $5,282,441 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 32,648 shares | $5,280,161 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 369,804 shares | $5,269,707 |
| MARZETTI COMPANY | COM | 513847103 | — | 37,933 shares | $5,247,272 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 48,547 shares | $5,245,018 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 163,889 shares | $5,241,170 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 194,226 shares | $5,232,448 |
| MERCURY SYS INC | COM | 589378108 | — | 71,636 shares | $5,222,981 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 60,375 shares | $5,218,815 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 185,605 shares | $5,191,372 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 43,433 shares | $5,190,678 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 175,953 shares | $5,183,575 |
| PEGASYSTEMS INC | COM | 705573103 | — | 121,509 shares | $5,171,423 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 91,672 shares | $5,166,634 |
| WEALTHFRONT CORP | COM | 947002101 | — | 556,247 shares | $5,145,285 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 194,132 shares | $5,144,498 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 51,651 shares | $5,134,626 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 77,411 shares | $5,117,641 |
| RADNET INC | COM | 750491102 | — | 91,487 shares | $5,113,208 |
| WINGSTOP INC | COM | 974155103 | — | 32,915 shares | $5,100,838 |
| E L F BEAUTY INC | COM | 26856L103 | — | 84,049 shares | $5,094,210 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 130,580 shares | $5,088,703 |
| BRUKER CORP | COM | 116794108 | — | 140,654 shares | $5,080,422 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 206,099 shares | $5,078,279 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 89,700 shares | $5,076,123 |
| HOPE BANCORP INC | COM | 43940T109 | — | 453,676 shares | $5,067,561 |
| UPWORK INC | COM | 91688F104 | — | 462,346 shares | $5,067,312 |
| THOR INDS INC | COM | 885160101 | — | 63,342 shares | $5,060,392 |
| VALVOLINE INC | COM | 92047W101 | — | 150,143 shares | $5,056,816 |
| HAMILTON LANE INC | CL A | 407497106 | — | 50,867 shares | $5,056,180 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 160,467 shares | $5,053,106 |
| EATON CORP PLC | SHS | G29183103 | — | 14,103 shares | $5,044,220 |
| BOYD GAMING CORP | COM | 103304101 | — | 61,307 shares | $5,038,209 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 42,595 shares | $5,027,062 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 438,305 shares | $5,022,975 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 10,353 shares | $5,013,854 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 68,802 shares | $5,010,850 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 332,345 shares | $5,001,792 |
| CROCS INC | COM | 227046109 | — | 60,216 shares | $4,999,132 |
| ASHLAND INC | COM | 044186104 | — | 89,215 shares | $4,961,246 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 80,981 shares | $4,960,896 |
| LINEAGE INC | COM | 53566V106 | — | 151,060 shares | $4,948,726 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 63,026 shares | $4,941,869 |
| CARGURUS INC | COM CL A | 141788109 | — | 144,713 shares | $4,927,478 |
| AMDOCS LTD | SHS | G02602103 | — | 75,348 shares | $4,917,210 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 74,785 shares | $4,914,870 |
| LEMONADE INC | COM | 52567D107 | — | 78,376 shares | $4,912,608 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 160,600 shares | $4,895,088 |
| MERIT MED SYS INC | COM | 589889104 | — | 70,911 shares | $4,887,895 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 14,780 shares | $4,886,711 |
| IES HOLDINGS INC | COM | 44951W106 | — | 10,247 shares | $4,882,388 |
| SUNRUN INC | COM | 86771W105 | — | 359,709 shares | $4,877,654 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 103,901 shares | $4,873,996 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 51,934 shares | $4,863,619 |
| ONDAS INC | COM NEW | 68236H204 | — | 537,524 shares | $4,859,217 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 447,659 shares | $4,848,147 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 282,580 shares | $4,834,944 |
| FULTON FINL CORP PA | COM | 360271100 | — | 237,688 shares | $4,834,574 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 219,917 shares | $4,827,178 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 414,568 shares | $4,825,572 |
| TRUBRIDGE INC | COM | 205306103 | — | 329,163 shares | $4,818,946 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 115,416 shares | $4,815,156 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 149,230 shares | $4,812,668 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 50,673 shares | $4,809,881 |
| CORVEL CORP | COM | 221006109 | — | 87,660 shares | $4,790,619 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 131,680 shares | $4,782,618 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 48,313 shares | $4,762,212 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 265,280 shares | $4,759,123 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 51,563 shares | $4,752,562 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 125,798 shares | $4,750,132 |
| MATTEL INC | COM | 577081102 | — | 326,704 shares | $4,747,009 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 140,712 shares | $4,737,773 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 251,670 shares | $4,701,196 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 24,043 shares | $4,698,243 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 138,523 shares | $4,690,389 |
| BGC GROUP INC | CL A | 088929104 | — | 479,354 shares | $4,688,082 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,001,200 shares | $4,685,616 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 97,917 shares | $4,672,599 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 92,540 shares | $4,667,718 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 190,223 shares | $4,645,246 |
| NCINO INC | COM | 63947X101 | — | 309,769 shares | $4,640,340 |
| QXO INC | COM NEW | 82846H405 | — | 238,344 shares | $4,628,640 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 110,537 shares | $4,619,341 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 100,533 shares | $4,606,422 |
| STELLANTIS N.V | SHS | N82405106 | — | 645,681 shares | $4,577,878 |
| KADANT INC | COM | 48282T104 | — | 15,624 shares | $4,567,676 |
| SHAKE SHACK INC | CL A | 819047101 | — | 51,309 shares | $4,539,307 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 18,041 shares | $4,538,935 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 55,514 shares | $4,523,281 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 115,468 shares | $4,517,108 |
| PRICESMART INC | COM | 741511109 | — | 30,005 shares | $4,515,753 |