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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) |
|---|---|---|---|---|---|
| HAWKINS INC | COM | 420261109 | — | 24,847 shares | $3,816,499 |
| OPEN LENDING CORP | COM | 68373J104 | — | 3,049,160 shares | $3,811,450 |
| 1ST FINL BANCORP | COM | 320209109 | — | 136,604 shares | $3,808,520 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 147,389 shares | $3,801,162 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 71,218 shares | $3,800,192 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 64,091 shares | $3,798,674 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 73,349 shares | $3,791,410 |
| DORMAN PRODS INC | COM | 258278100 | — | 36,301 shares | $3,788,372 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 132,754 shares | $3,786,144 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 28,980 shares | $3,785,078 |
| CENTERRA GOLD INC | COM | 152006102 | — | 212,689 shares | $3,783,737 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 83,272 shares | $3,778,883 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 569,365 shares | $3,774,890 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 86,302 shares | $3,773,986 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 62,843 shares | $3,769,323 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 286,640 shares | $3,760,717 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 101,526 shares | $3,750,370 |
| ICU MED INC | COM | 44930G107 | — | 28,921 shares | $3,735,147 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 39,753 shares | $3,716,110 |
| M/I HOMES INC | COM | 55305B101 | — | 30,337 shares | $3,714,766 |
| DOXIMITY INC | CL A | 26622P107 | — | 159,150 shares | $3,708,195 |
| FORESTAR GROUP INC | COM | 346232101 | — | 151,271 shares | $3,697,063 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 76,338 shares | $3,695,523 |
| IMPINJ INC | COM | 453204109 | — | 35,954 shares | $3,692,476 |
| IRADIMED CORP | COM | 46266A109 | — | 38,235 shares | $3,680,501 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 148,550 shares | $3,678,098 |
| AMER STATES WTR CO | COM | 029899101 | — | 48,620 shares | $3,676,644 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 169,688 shares | $3,668,655 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 191,469 shares | $3,666,631 |
| CELANESE CORP DEL | COM | 150870103 | — | 55,514 shares | $3,651,156 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 58,346 shares | $3,650,126 |
| TRINITY INDS INC | COM | 896522109 | — | 113,400 shares | $3,649,212 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 182,569 shares | $3,647,729 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 96,553 shares | $3,643,910 |
| YELP INC | CL A | 985817105 | — | 147,227 shares | $3,642,396 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 70,958 shares | $3,633,050 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 186,293 shares | $3,623,399 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 314,725 shares | $3,622,485 |
| VITA COCO CO INC | COM | 92846Q107 | — | 75,546 shares | $3,619,409 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,733 shares | $3,615,835 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 152,813 shares | $3,614,027 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 524,139 shares | $3,600,835 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 161,066 shares | $3,585,329 |
| KENNAMETAL INC | COM | 489170100 | — | 99,164 shares | $3,582,795 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 96,286 shares | $3,580,876 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 51,029 shares | $3,579,684 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 107,173 shares | $3,579,578 |
| AB ACTIVE ETFS INC | INTL GROWTH ETF | 00039J749 | — | 141,000 shares | $3,573,701 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 75,047 shares | $3,566,233 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 40,395 shares | $3,560,819 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 98,687 shares | $3,560,627 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,575,191 shares | $3,559,932 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 168,139 shares | $3,557,821 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 289,028 shares | $3,543,483 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 164,821 shares | $3,538,707 |
| AMAZON COM INC | COM | 023135106 | — | 16,942 shares | $3,528,510 |
| GPGI INC | COM CL A | 20459V105 | — | 206,216 shares | $3,526,294 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 115,857 shares | $3,509,309 |
| NEWS CORP NEW | CL B | 65249B208 | — | 123,081 shares | $3,509,039 |
| BANK HAWAII CORP | COM | 062540109 | — | 47,249 shares | $3,508,238 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 46,775 shares | $3,502,980 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,149 shares | $3,493,566 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 61,340 shares | $3,483,499 |
| ADEIA INC | COM | 00676P107 | — | 144,710 shares | $3,477,381 |
| NMI HLDGS INC | COM | 629209305 | — | 92,595 shares | $3,473,238 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 89,200 shares | $3,471,664 |
| POPULAR INC | COM NEW | 733174700 | — | 25,500 shares | $3,421,335 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 146,732 shares | $3,420,323 |
| BOSTON BEER INC | CL A | 100557107 | — | 14,841 shares | $3,419,366 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 60,462 shares | $3,416,708 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 159,251 shares | $3,415,934 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 57,323 shares | $3,415,304 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 812,162 shares | $3,411,080 |
| VERACYTE INC | COM | 92337F107 | — | 105,729 shares | $3,405,531 |
| GRIFFON CORP | COM | 398433102 | — | 46,824 shares | $3,403,168 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 28,954 shares | $3,399,200 |
| INTAPP INC | COM | 45827U109 | — | 132,219 shares | $3,396,706 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 29,550 shares | $3,386,135 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 113,700 shares | $3,378,027 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,100 shares | $3,349,022 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 160,010 shares | $3,347,409 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 36,503 shares | $3,345,135 |
| INGEVITY CORP | COM | 45688C107 | — | 46,841 shares | $3,336,484 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 30,524 shares | $3,332,305 |
| AVANOS MED INC | COM | 05350V106 | — | 237,827 shares | $3,331,956 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 155,490 shares | $3,329,041 |
| ST JOE CO | COM | 790148100 | — | 52,939 shares | $3,324,569 |
| MCGRATH RENTCORP | COM | 580589109 | — | 30,102 shares | $3,319,649 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 73,424 shares | $3,308,485 |
| SEZZLE INC | COM | 78435P105 | — | 52,084 shares | $3,296,396 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 93,516 shares | $3,271,190 |
| PARK NATL CORP | COM | 700658107 | — | 20,001 shares | $3,269,163 |
| BANCFIRST CORP | COM | 05945F103 | — | 29,961 shares | $3,250,769 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 111,060 shares | $3,244,063 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 66,080 shares | $3,241,224 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 134,290 shares | $3,237,732 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 81,806 shares | $3,214,158 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 136,393 shares | $3,213,419 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,991 shares | $3,181,555 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 21,237 shares | $3,175,356 |