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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) |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 34,055 shares | $2,217,662 |
| DISC MEDICINE INC | COM | 254604101 | — | 34,670 shares | $2,216,800 |
| TJX COS INC NEW | COM | 872540109 | — | 13,853 shares | $2,212,324 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 85,375 shares | $2,211,213 |
| GENESCO INC | COM | 371532102 | — | 76,217 shares | $2,209,531 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 30,220 shares | $2,209,082 |
| OFG BANCORP | COM | 67103X102 | — | 54,406 shares | $2,201,267 |
| DNOW INC | COM | 67011P100 | — | 184,316 shares | $2,195,204 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 110,737 shares | $2,192,593 |
| ALAMO GROUP INC | COM | 011311107 | — | 13,286 shares | $2,191,791 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 11,881 shares | $2,189,431 |
| PITNEY BOWES INC | COM | 724479100 | — | 197,462 shares | $2,181,955 |
| STRATEGIC ED INC | COM | 86272C103 | — | 26,301 shares | $2,181,931 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 232,150 shares | $2,177,567 |
| QUAKER HOUGHTON | COM | 747316107 | — | 17,477 shares | $2,171,168 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 76,144 shares | $2,164,774 |
| AVEPOINT INC | COM CL A | 053604104 | — | 227,052 shares | $2,159,265 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 41,110 shares | $2,157,453 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 224,686 shares | $2,154,739 |
| ATKORE INC | COM | 047649108 | — | 36,560 shares | $2,153,750 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 66,990 shares | $2,151,719 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 29,320 shares | $2,149,742 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 284,718 shares | $2,149,621 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 52,612 shares | $2,148,674 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 48,321 shares | $2,146,902 |
| AXOGEN INC | COM | 05463X106 | — | 64,620 shares | $2,140,861 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 133,624 shares | $2,140,656 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 102,417 shares | $2,140,515 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,121 shares | $2,136,033 |
| STELLAR BANCORP INC | COM | 858927106 | — | 58,045 shares | $2,125,027 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 10,963 shares | $2,122,437 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 27,532 shares | $2,117,211 |
| EVERTEC INC | COM | 30040P103 | — | 74,705 shares | $2,108,175 |
| PENNANT GROUP INC | COM | 70805E109 | — | 69,138 shares | $2,107,326 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 140,702 shares | $2,103,495 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 12,715 shares | $2,097,721 |
| TALOS ENERGY INC | COM | 87484T108 | — | 132,890 shares | $2,094,346 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 61,864 shares | $2,092,859 |
| INNOSPEC INC | COM | 45768S105 | — | 28,622 shares | $2,089,978 |
| CF BANKSHARES INC | COM | 12520L109 | — | 74,726 shares | $2,085,603 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 79,944 shares | $2,084,940 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 305,318 shares | $2,082,269 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 40,000 shares | $2,075,200 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 944 shares | $2,073,930 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 153,238 shares | $2,073,310 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 58,900 shares | $2,073,280 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 140,302 shares | $2,061,036 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 218,709 shares | $2,060,239 |
| UBIQUITI INC | COM | 90353W103 | — | 2,603 shares | $2,057,125 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 127,825 shares | $2,056,704 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 103,811 shares | $2,050,267 |
| IMAX CORP | COM | 45245E109 | — | 53,893 shares | $2,048,473 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 43,622 shares | $2,045,436 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 46,530 shares | $2,032,430 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 62,390 shares | $2,031,418 |
| KEMPER CORP | COM | 488401100 | — | 66,255 shares | $2,024,753 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 43,328 shares | $2,019,518 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 122,130 shares | $2,017,588 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 489,364 shares | $2,016,180 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 113,012 shares | $2,013,874 |
| ENACT HLDGS INC | COM | 29249E109 | — | 49,303 shares | $2,012,055 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 236,530 shares | $2,010,505 |
| HCI GROUP INC | COM | 40416E103 | — | 13,003 shares | $2,010,394 |
| MAXLINEAR INC | COM | 57776J100 | — | 114,968 shares | $1,999,294 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 400,400 shares | $1,985,984 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 112,830 shares | $1,983,551 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 65,427 shares | $1,981,130 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 197,436 shares | $1,978,309 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 115,285 shares | $1,975,985 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 211,450 shares | $1,966,485 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,401,150 shares | $1,961,610 |
| CITY HLDG CO | COM | 177835105 | — | 16,400 shares | $1,960,128 |
| HARMONIC INC | COM | 413160102 | — | 218,119 shares | $1,958,709 |
| NETFLIX INC. | COM | 64110L106 | — | 20,325 shares | $1,954,249 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 35,887 shares | $1,952,971 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 233,376 shares | $1,939,355 |
| TERAWULF INC | COM | 88080T104 | — | 133,866 shares | $1,931,686 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 46,003 shares | $1,930,286 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 33,608 shares | $1,928,427 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 105,122 shares | $1,927,937 |
| SONOS INC | COM | 83570H108 | — | 143,754 shares | $1,926,304 |
| BYLINE BANCORP INC | COM | 124411109 | — | 61,011 shares | $1,926,117 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 152,449 shares | $1,925,431 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 227,020 shares | $1,922,859 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 13,259 shares | $1,918,710 |
| SNAP INC | CL A | 83304A106 | — | 416,092 shares | $1,914,023 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 432,971 shares | $1,913,732 |
| INNOVIVA INC | COM | 45781M101 | — | 82,019 shares | $1,911,043 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 64,642 shares | $1,901,121 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 149,386 shares | $1,895,708 |
| SENTINELONE INC | CL A | 81730H109 | — | 147,143 shares | $1,895,202 |
| OMNICELL COM | COM | 68213N109 | — | 56,706 shares | $1,892,846 |
| INTERPARFUMS INC | COM | 458334109 | — | 20,837 shares | $1,892,833 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 42,101 shares | $1,880,652 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 60,380 shares | $1,877,818 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 126,556 shares | $1,875,560 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 28,267 shares | $1,873,819 |
| CERUS CORP | COM | 157085101 | — | 1,029,160 shares | $1,873,071 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 530,620 shares | $1,867,782 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 48,420 shares | $1,854,486 |