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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) |
|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 19,749 shares | $2,628,789 |
| ANDERSONS INC | COM | 034164103 | — | 36,610 shares | $2,627,866 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 174,727 shares | $2,619,158 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 82,731 shares | $2,617,609 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 34,112 shares | $2,611,615 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 124,376 shares | $2,605,677 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 20,310 shares | $2,602,117 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 36,000 shares | $2,590,200 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 74,189 shares | $2,589,196 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 48,447 shares | $2,578,349 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 134,092 shares | $2,575,907 |
| NELNET INC | CL A | 64031N108 | — | 19,937 shares | $2,571,076 |
| CNB FINL CORP PA | COM | 126128107 | — | 88,776 shares | $2,570,953 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 100,007 shares | $2,565,180 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 152,060 shares | $2,563,732 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 23,212 shares | $2,562,373 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,515 shares | $2,554,493 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 39,439 shares | $2,552,098 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 15,956 shares | $2,548,173 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 39,527 shares | $2,547,515 |
| PHOTRONICS INC | COM | 719405102 | — | 62,762 shares | $2,536,212 |
| LTC PPTYS INC | COM | 502175102 | — | 68,232 shares | $2,535,501 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 28,415 shares | $2,535,470 |
| WENDYS CO | COM | 95058W100 | — | 364,554 shares | $2,533,650 |
| ABM INDS INC | COM | 000957100 | — | 65,712 shares | $2,531,226 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 25,192 shares | $2,523,483 |
| COMSTOCK RES INC | COM | 205768302 | — | 119,549 shares | $2,520,093 |
| BANNER CORP | COM NEW | 06652V208 | — | 41,486 shares | $2,517,370 |
| CALUMET INC | COM | 131428104 | — | 70,100 shares | $2,516,590 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 20,878 shares | $2,516,008 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 209,510 shares | $2,514,327 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 109,315 shares | $2,508,779 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 51,100 shares | $2,504,411 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 683,167 shares | $2,500,391 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 62,769 shares | $2,500,089 |
| GRAIL INC | COM | 384747101 | — | 48,226 shares | $2,492,320 |
| HUB GROUP INC | CL A | 443320106 | — | 69,145 shares | $2,491,986 |
| AMBARELLA INC | SHS | G037AX101 | — | 48,344 shares | $2,488,507 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,560 shares | $2,484,140 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 35,009 shares | $2,482,838 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 17,767 shares | $2,482,583 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 58,118 shares | $2,481,639 |
| ROGERS CORP | COM | 775133101 | — | 23,083 shares | $2,477,498 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 106,040 shares | $2,477,094 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 44,095 shares | $2,471,966 |
| GEO GROUP INC | COM | 36162J106 | — | 146,809 shares | $2,467,859 |
| NEWELL BRANDS INC | COM | 651229106 | — | 719,312 shares | $2,467,240 |
| HUNTSMAN CORP | COM | 447011107 | — | 185,119 shares | $2,463,934 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 116,836 shares | $2,461,735 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 163,405 shares | $2,455,977 |
| H2O AMERICA | COM | 784305104 | — | 41,801 shares | $2,452,465 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 20,441 shares | $2,444,948 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 259,193 shares | $2,436,414 |
| VERICEL CORP | COM | 92346J108 | — | 75,652 shares | $2,433,725 |
| RALLIANT CORP | COM | 750940108 | — | 58,509 shares | $2,433,389 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 71,476 shares | $2,431,614 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 67,839 shares | $2,429,993 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 58,575 shares | $2,423,834 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 46,343 shares | $2,416,324 |
| NEOGEN CORP | COM | 640491106 | — | 259,308 shares | $2,408,971 |
| AGILYSYS INC | COM | 00847J105 | — | 33,758 shares | $2,401,544 |
| CORECIVIC INC | COM | 21871N101 | — | 126,944 shares | $2,400,511 |
| BLACKLINE INC | COM | 09239B109 | — | 64,837 shares | $2,398,969 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 38,936 shares | $2,397,679 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 141,350 shares | $2,390,935 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 100,490 shares | $2,385,633 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 171,828 shares | $2,384,973 |
| ETSY INC | COM | 29786A106 | — | 47,405 shares | $2,369,302 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 65,592 shares | $2,367,871 |
| HAFNIA LTD | SHS | Y2990R101 | — | 311,333 shares | $2,366,131 |
| OKLO INC | COM CL A | 02156V109 | — | 47,697 shares | $2,365,294 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 93,298 shares | $2,357,640 |
| ASTRONICS CORP | COM | 046433108 | — | 35,294 shares | $2,355,169 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 141,181 shares | $2,354,899 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 116,456 shares | $2,353,576 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 18,430 shares | $2,349,641 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 28,916 shares | $2,343,353 |
| S & T BANCORP INC | COM | 783859101 | — | 56,008 shares | $2,342,815 |
| V2X INC | COM | 92242T101 | — | 34,113 shares | $2,336,741 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 43,294 shares | $2,334,845 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 106,200 shares | $2,330,028 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 43,013 shares | $2,327,433 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 30,590 shares | $2,307,710 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 131,113 shares | $2,307,589 |
| ALUMIS INC | COM | 022307102 | — | 104,394 shares | $2,299,800 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 134,218 shares | $2,296,470 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 245,235 shares | $2,295,400 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 34,211 shares | $2,292,479 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 106,094 shares | $2,285,265 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 251,425 shares | $2,265,339 |
| EPLUS INC | COM | 294268107 | — | 30,060 shares | $2,262,015 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 26,738 shares | $2,261,767 |
| EVERFORTH INC | COM | 00191U102 | — | 58,054 shares | $2,247,270 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 286,670 shares | $2,238,893 |
| DIGI INTL INC | COM | 253798102 | — | 46,410 shares | $2,236,962 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 521,379 shares | $2,236,716 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 27,226 shares | $2,236,071 |
| WISDOMTREE INC | COM | 97717P104 | — | 153,529 shares | $2,235,382 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 214,820 shares | $2,229,832 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 44,171 shares | $2,221,801 |