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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
- Jun 30, 2026: $302,332,491,855
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 176,622 shares | $71,932,842 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,268,495 shares | $71,888,607 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 4,893,792 shares | $71,694,053 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,935,616 shares | $71,579,080 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 252,806 shares | $71,384,830 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,421,097 shares | $71,111,694 |
| THE CIGNA GROUP | COM | 125523100 | — | 265,665 shares | $70,866,139 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 97,266 shares | $70,796,031 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 248,114 shares | $70,404,829 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,759,841 shares | $70,129,664 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 834,150 shares | $70,001,868 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,061,407 shares | $69,989,178 |
| PUBLIC STORAGE | COM | 74460D109 | — | 257,180 shares | $69,664,918 |
| ENPRO INC | COM | 29355X107 | — | 276,659 shares | $69,344,578 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 120,069 shares | $69,301,425 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,004,358 shares | $69,210,310 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,048,755 shares | $68,694,755 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 550,382 shares | $68,417,986 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,492,438 shares | $68,129,795 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 112,465 shares | $68,042,450 |
| FORD MTR CO | COM | 345370860 | — | 5,881,435 shares | $67,871,760 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,606,067 shares | $67,497,135 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 58,222 shares | $67,476,969 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,466,211 shares | $67,401,720 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 258,138 shares | $67,190,740 |
| AON PLC | SHS CL A | G0403H108 | — | 207,271 shares | $66,902,933 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,119,024 shares | $66,749,256 |
| ERASCA INC | COM | 29479A108 | — | 4,118,614 shares | $66,639,175 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 3,555,782 shares | $66,493,123 |
| COHERENT CORP | COM | 19247G107 | — | 278,085 shares | $66,242,628 |
| MOODYS CORP | COM | 615369105 | — | 151,630 shares | $66,148,588 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,037,961 shares | $66,075,652 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 1,872,799 shares | $66,057,741 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 3,049,186 shares | $65,405,040 |
| D R HORTON INC | COM | 23331A109 | — | 476,343 shares | $65,363,786 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 775,058 shares | $65,236,632 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 245,433 shares | $65,118,284 |
| FORTINET INC | COM | 34959E109 | — | 795,492 shares | $65,007,606 |
| AIRBNB INC | COM CL A | 009066101 | — | 513,344 shares | $64,825,080 |
| HUT 8 CORP | COM | 44812J104 | — | 1,381,337 shares | $64,798,519 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 1,078,987 shares | $64,696,061 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 374,585 shares | $64,615,913 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 789,326 shares | $64,519,507 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 220,903 shares | $64,170,112 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 317,741 shares | $64,072,473 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,591,043 shares | $64,007,660 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,075,880 shares | $63,961,066 |
| BRUNSWICK CORP | COM | 117043109 | — | 878,235 shares | $63,900,379 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,562,856 shares | $63,576,982 |
| MKS INC. | COM | 55306N104 | — | 275,713 shares | $63,361,605 |
| ALCOA CORP | COM | 013872106 | — | 948,276 shares | $62,899,147 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,550,268 shares | $62,816,859 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,222,252 shares | $62,787,085 |
| NETAPP INC | COM | 64110D104 | — | 610,025 shares | $62,460,460 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 527,721 shares | $62,302,741 |
| POOL CORP | COM | 73278L105 | — | 306,915 shares | $62,098,112 |
| QORVO INC | COM | 74736K101 | — | 801,539 shares | $62,039,119 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,686,047 shares | $61,692,460 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 310,105 shares | $61,490,720 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,085,798 shares | $61,488,741 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 358,745 shares | $61,345,395 |
| ROKU INC | COM CL A | 77543R102 | — | 643,255 shares | $60,864,788 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 420,314 shares | $60,857,264 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 461,270 shares | $60,767,710 |
| CELCUITY INC | COM | 15102K100 | — | 530,922 shares | $60,599,437 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 549,384 shares | $60,575,080 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 285,776 shares | $60,555,934 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 388,423 shares | $60,407,545 |
| SEMPRA | COM | 816851109 | — | 619,413 shares | $60,188,361 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 304,054 shares | $60,050,665 |
| ONEOK INC NEW | COM | 682680103 | — | 660,095 shares | $59,665,987 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 810,133 shares | $59,528,573 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 132,803 shares | $59,017,653 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,043,580 shares | $58,920,527 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,182,639 shares | $58,469,672 |
| NATERA INC | COM | 632307104 | — | 292,068 shares | $58,410,679 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,311,353 shares | $58,197,846 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 718,823 shares | $58,188,722 |
| NOVA LTD | COM | M7516K103 | — | 133,544 shares | $57,995,488 |
| DATADOG INC | CL A COM | 23804L103 | — | 489,454 shares | $57,780,045 |
| IRON MTN INC DEL | COM | 46284V101 | — | 562,711 shares | $57,475,302 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2,984,807 shares | $57,308,294 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 498,937 shares | $57,302,914 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 264,344 shares | $57,251,624 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 961,950 shares | $56,899,343 |
| CIENA CORP | COM NEW | 171779309 | — | 146,118 shares | $56,727,391 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 708,530 shares | $56,717,827 |
| AES CORP | COM | 00130H105 | — | 4,011,494 shares | $56,521,950 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,711,709 shares | $56,349,460 |
| COMFORT SYS USA INC | COM | 199908104 | — | 40,830 shares | $56,304,162 |
| EXELON CORP | COM | 30161N101 | — | 1,147,388 shares | $56,244,960 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 883,958 shares | $56,095,975 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 265,008 shares | $55,998,840 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 79,631 shares | $55,961,482 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,251,718 shares | $55,955,192 |
| AMETEK INC | COM | 031100100 | — | 259,202 shares | $55,562,541 |
| TARGA RES CORP | COM | 87612G101 | — | 221,533 shares | $55,544,969 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 367,747 shares | $55,463,603 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 922,760 shares | $55,254,869 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 795,348 shares | $55,117,616 |