ALLIANCEBERNSTEIN L.P.
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,339
Value reported by manager
$302.3B
Sum of our stored positions
$302.3B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
24.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $16.8B | 96,200,112 | — | 67066G104 |
| KLA CORP | COM NEW | $11B | 7,470,622 | — | 482480100 |
| APPLE INC | COM | $10.9B | 43,021,577 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $10.5B | 36,669,121 | — | 02079K107 |
| MICROSOFT CORP | COM | $9.6B | 25,998,459 | — | 594918104 |
| AMAZON COM INC | COM | $7.9B | 37,705,483 | — | 023135106 |
| BOOKING HOLDINGS INC | COM | $7.8B | 1,843,531 | — | 09857L108 |
| BROADCOM INC | COM | $7.1B | 23,017,993 | — | 11135F101 |
| META PLATFORMS INC | CL A | $6.8B | 11,903,028 | — | 30303M102 |
| VISA INC | COM CL A | $5.3B | 17,606,937 | — | 92826C839 |
| ELI LILLY & CO | COM | $3.9B | 4,258,076 | — | 532457108 |
| ISHARES TR | CORE S&P500 ETF | $3.7B | 5,643,389 | — | 464287200 |
| NETFLIX INC. | COM | $3.4B | 35,049,488 | — | 64110L106 |
| ALPHABET INC | CAP STK CL A | $3.4B | 11,716,048 | — | 02079K305 |
| COSTCO WHOLESALE CORPORATION | COM | $2.5B | 2,549,000 | — | 22160K105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.4B | 7,029,705 | — | 874039100 |
| ISHARES TR | CORE MSCI TOTAL | $2.2B | 25,793,599 | — | 46432F834 |
| HOME DEPOT INC | COM | $2.2B | 6,600,335 | — | 437076102 |
| UNITEDHEALTH GROUP INC | COM | $2.1B | 7,669,420 | — | 91324P102 |
| TJX COS INC NEW | COM | $2B | 12,560,889 | — | 872540109 |
| MONSTER BEVERAGE CORP NEW | COM | $2B | 27,060,016 | — | 61174X109 |
| APPLIED MATLS INC | COM | $1.9B | 5,426,770 | — | 038222105 |
| PROGRESSIVE CORP | COM | $1.8B | 9,178,776 | — | 743315103 |
| EXXON MOBIL CORP | COM | $1.8B | 10,668,413 | — | 30231G102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7B | 3,623,068 | — | 084670702 |
| TEXAS INSTRS INC | COM | $1.7B | 8,781,234 | — | 882508104 |
| RTX CORPORATION | COM | $1.7B | 8,802,402 | — | 75513E101 |
| JOHNSON & JOHNSON | COM | $1.7B | 6,867,265 | — | 478160104 |
| INTUITIVE SURGICAL INC | COM NEW | $1.7B | 3,629,442 | — | 46120E602 |
| GE AEROSPACE | COM NEW | $1.7B | 5,846,997 | — | 369604301 |
| EATON CORP PLC | SHS | $1.6B | 4,608,640 | — | G29183103 |
| JPMORGAN CHASE & CO | COM | $1.6B | 5,522,943 | — | 46625H100 |
| STRYKER CORPORATION | COM | $1.6B | 4,919,461 | — | 863667101 |
| ISHARES TR | CORE S&P TTL STK | $1.6B | 11,218,914 | — | 464287150 |
| MERCK & CO INC | COM | $1.6B | 13,131,942 | — | 58933Y105 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.5B | 3,457,621 | — | 620076307 |
| MCKESSON CORP | COM | $1.5B | 1,686,993 | — | 58155Q103 |
| VERTEX PHARMACEUTICALS INC | COM | $1.3B | 3,019,315 | — | 92532F100 |
| BANK OF AMER CORP | COM | $1.3B | 27,556,792 | — | 060505104 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | $1.3B | 30,605,640 | — | 00039J780 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $1.3B | 12,254,845 | — | 00039J509 |
| CADENCE DESIGN SYSTEM INC | COM | $1.3B | 4,747,408 | — | 127387108 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3B | 2,891,669 | — | 922908736 |
| WALMART INC | COM | $1.2B | 10,015,221 | — | 931142103 |
| TESLA INC | COM | $1.2B | 3,328,835 | — | 88160R101 |
| CBOE GLOBAL MKTS INC | COM | $1.1B | 4,067,672 | — | 12503M108 |
| VERISK ANALYTICS INC | COM | $1.1B | 5,999,795 | — | 92345Y106 |
| SHERWIN WILLIAMS CO | COM | $1.1B | 3,522,233 | — | 824348106 |
| MICRON TECHNOLOGY INC | COM | $1.1B | 3,340,836 | — | 595112103 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | $1.1B | 44,725,797 | — | 00039J764 |
| ADVANCED MICRO DEVICES INC | COM | $1.1B | 5,389,368 | — | 007903107 |
| DISNEY WALT CO | COM | $1.1B | 11,171,393 | — | 254687106 |
| AB ACTIVE ETFS INC | CORE BOND ETF | $1.1B | 36,186,624 | — | 00039J756 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1B | 5,183,777 | — | 053015103 |
| SCHWAB CHARLES CORP | COM | $1.1B | 11,179,066 | — | 808513105 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $1B | 24,382,919 | — | 00039J822 |
| WELLS FARGO & CO | COM | $1B | 12,949,781 | — | 949746101 |
| ASML HLDG NV | N Y REGISTRY SHS | $1B | 765,221 | — | N07059210 |
| CISCO SYS INC | COM | $995.3M | 12,828,322 | — | 17275R102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $975.5M | 1,632,523 | — | 922908363 |
| MASTERCARD INCORPORATED | CL A | $969.9M | 1,941,193 | — | 57636Q104 |
| COCA COLA CO | COM | $930.9M | 12,240,384 | — | 191216100 |
| SHOPIFY INC | CL A SUB VTG SHS | $927M | 7,814,726 | — | 82509L107 |
| THERMO FISHER SCIENTIFIC INC | COM | $908.9M | 1,849,037 | — | 883556102 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | $907.8M | 12,351,473 | — | 00039J707 |
| ABBVIE INC | COM | $890M | 4,092,335 | — | 00287Y109 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | $880.3M | 35,257,394 | — | 00039J772 |
| VEEVA SYS INC | CL A COM | $863.1M | 4,913,322 | — | 922475108 |
| ASTRAZENECA PLC | ORD | $857M | 4,345,439 | — | G0593M107 |
| METTLER TOLEDO INTERNATIONAL | COM | $856.5M | 679,101 | — | 592688105 |
| AB ACTIVE ETFS INC | CONSERVATIVE | $812.1M | 19,986,141 | — | 00039J806 |
| WATERS CORP | COM | $802.4M | 2,694,590 | — | 941848103 |
| PROCTER & GAMBLE CO | COM | $801.2M | 5,547,058 | — | 742718109 |
| EOG RES INC | COM | $783.6M | 5,420,386 | — | 26875P101 |
| SAIA INC | COM | $782.2M | 2,226,821 | — | 78709Y105 |
| CHEVRON CORPORATION | COM | $774.7M | 3,744,262 | — | 166764100 |
| TRANE TECHNOLOGIES PLC | SHS | $764.7M | 1,834,853 | — | G8994E103 |
| AMPHENOL CORP | CL A | $762.5M | 6,034,942 | — | 032095101 |
| DEXCOM INC | COM | $734.3M | 11,693,409 | — | 252131107 |
| UNITED RENTALS INC | COM | $726.7M | 997,415 | — | 911363109 |
| QUANTA SVCS INC | COM | $717M | 1,306,029 | — | 74762E102 |
| ORACLE CORP | COM | $715.6M | 4,864,222 | — | 68389X105 |
| AMERICAN ELEC PWR CO INC | COM | $707.6M | 5,398,220 | — | 025537101 |
| LINDE PLC | SHS | $702M | 1,415,929 | — | G54950103 |
| GE VERNOVA INC | COM | $701.3M | 803,446 | — | 36828A101 |
| EDWARDS LIFESCIENCES CORP | COM | $693.5M | 8,660,416 | — | 28176E108 |
| GOLDMAN SACHS GROUP INC | COM | $686.1M | 810,986 | — | 38141G104 |
| ITT INC | COM | $679.7M | 3,567,353 | — | 45073V108 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $657.2M | 13,020,755 | — | 00039J103 |
| S&P GLOBAL INC | COM | $651.2M | 1,531,113 | — | 78409V104 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $645.5M | 25,635,884 | — | 00039J202 |
| GILEAD SCIENCES INC | COM | $643M | 4,613,383 | — | 375558103 |
| APPLOVIN CORP | COM CL A | $638.3M | 1,603,673 | — | 03831W108 |
| T-MOBILE US INC | COM | $627.1M | 2,985,598 | — | 872590104 |
| ISHARES TR | CORE MSCI EAFE | $626.7M | 6,923,111 | — | 46432F842 |
| NEXTERA ENERGY INC | COM | $622.2M | 6,699,221 | — | 65339F101 |
| CATERPILLAR INC | COM | $621.3M | 876,982 | — | 149123101 |
| AB ACTIVE ETFS INC | US EQUITY ETF | $618.9M | 26,059,850 | — | 00039J731 |
| LAM RESEARCH CORP | COM NEW | $610.3M | 2,856,424 | — | 512807306 |
| AUTOZONE INC | COM | $606.5M | 179,569 | — | 053332102 |
| PHILIP MORRIS INTL INC | COM | $596.6M | 3,608,108 | — | 718172109 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $589.5M | 9,900,000 | — | 92206C706 |
| FERRARI N V | COM | $576.7M | 1,703,807 | — | N3167Y103 |
| MEDTRONIC PLC | SHS | $573.8M | 6,621,751 | — | G5960L103 |
| NXP SEMICONDUCTORS N V | COM | $569.2M | 2,891,160 | — | N6596X109 |
| REDDIT INC | CL A | $561.3M | 4,168,897 | — | 75734B100 |
| DEERE & CO | COM | $544.5M | 966,539 | — | 244199105 |
| QUALCOMM INC | COM | $542.3M | 4,211,240 | — | 747525103 |
| CAVA GROUP INC | COM | $537.4M | 6,642,936 | — | 148929102 |
| TEXAS ROADHOUSE INC | COM | $533.6M | 3,230,940 | — | 882681109 |
| CHIPOTLE MEXICAN GRILL INC | COM | $518.8M | 16,205,965 | — | 169656105 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $516.1M | 8,815,679 | — | 92206C102 |
| ISHARES GOLD TR | ISHARES NEW | $513M | 5,819,247 | — | 464285204 |
| ISHARES INC | CORE MSCI EMKT | $495.9M | 7,109,869 | — | 46434G103 |
| CAPITAL ONE FINL CORP | COM | $486.5M | 2,666,701 | — | 14040H105 |
| PACCAR INC | COM | $479.1M | 4,148,252 | — | 693718108 |
| INTEL CORP | COM | $473M | 10,719,014 | — | 458140100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $468.6M | 720,551 | — | 78462F103 |
| MCDONALDS CORP | COM | $467.2M | 1,503,324 | — | 580135101 |
| CITIGROUP INC | COM NEW | $465.7M | 4,105,974 | — | 172967424 |
| ANALOG DEVICES INC | COM | $446.9M | 1,404,621 | — | 032654105 |
| GARMIN LTD | SHS | $441.1M | 1,901,330 | — | H2906T109 |
| MORGAN STANLEY | COM NEW | $431.6M | 2,622,343 | — | 617446448 |
| LOWES COS INC | COM | $426.2M | 1,804,000 | — | 548661107 |
| UNION PAC CORP | COM | $418.2M | 1,723,631 | — | 907818108 |
| LPL FINL HLDGS INC | COM | $416.9M | 1,385,759 | — | 50212V100 |
| 3M CO | COM | $411M | 2,830,023 | — | 88579Y101 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | $408.3M | 10,690,763 | — | 00039J798 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $400.6M | 2,465,416 | — | 11133T103 |
| INTERNATIONAL BUSINESS MACHS | COM | $388.8M | 1,603,863 | — | 459200101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $386.8M | 6,036,446 | — | 921943858 |
| COLGATE PALMOLIVE CO | COM | $385.1M | 4,518,367 | — | 194162103 |
| AMEREN CORP | COM | $380.7M | 3,463,854 | — | 023608102 |
| DIGITAL RLTY TR INC | COM | $380M | 2,108,581 | — | 253868103 |
| CORTEVA INC | COM | $371.6M | 4,439,611 | — | 22052L104 |
| PALANTIR TECHNOLOGIES INC | CL A | $364.6M | 2,492,400 | — | 69608A108 |
| MARSH & MCLENNAN COS INC | COM | $357.5M | 2,061,247 | — | 571748102 |
| PEPSICO INC | COM | $353.2M | 2,274,206 | — | 713448108 |
| PARKER-HANNIFIN CORP | COM | $344.8M | 385,182 | — | 701094104 |
| WELLTOWER INC | COM | $341.7M | 1,728,289 | — | 95040Q104 |
| SALESFORCE INC | COM | $341.2M | 1,827,841 | — | 79466L302 |
| EVEREST GROUP LTD | COM | $341M | 1,043,298 | — | G3223R108 |
| VERALTO CORP | COM SHS | $330.3M | 3,735,658 | — | 92338C103 |
| AT&T INC | COM | $329.2M | 11,355,329 | — | 00206R102 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | $326.1M | 12,890,848 | — | 00039J889 |
| CSX CORP | COM | $321.8M | 7,838,451 | — | 126408103 |
| L3HARRIS TECHNOLOGIES INC | COM | $319.1M | 924,631 | — | 502431109 |
| CARRIER GLOBAL CORPORATION | COM | $317.3M | 5,634,669 | — | 14448C104 |
| ISHARES TR | EAFE VALUE ETF | $312.3M | 4,200,484 | — | 464288877 |
| ABBOTT LABORATORIES | COM | $307.9M | 2,999,050 | — | 002824100 |
| MANHATTAN ASSOCIATES INC | COM | $305.9M | 2,297,954 | — | 562750109 |
| CELSIUS HLDGS INC | COM NEW | $296.6M | 8,359,099 | — | 15118V207 |
| ISHARES TR | CORE US AGGBD ET | $294M | 2,961,712 | — | 464287226 |
| PROCORE TECHNOLOGIES INC | COM | $290.1M | 5,088,839 | — | 74275K108 |
| ARGENX SE | SPONSORED ADR | $288.9M | 395,661 | — | 04016X101 |
| TOAST INC | CL A | $288.8M | 10,895,417 | — | 888787108 |
| BRISTOL-MYERS SQUIBB CO | COM | $288.6M | 4,757,720 | — | 110122108 |
| STANTEC INC | COM | $286.5M | 3,315,525 | — | 85472N109 |
| IQVIA HLDGS INC | COM | $280.2M | 1,643,102 | — | 46266C105 |
| US BANCORP | COM NEW | $279.2M | 5,367,849 | — | 902973304 |
| CME GROUP INC | COM | $279M | 944,767 | — | 12572Q105 |
| ISHARES TR | 20 YR TR BD ETF | $273.4M | 3,153,761 | — | 464287432 |
| BOEING CO | COM | $273.2M | 1,372,880 | — | 097023105 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $271.7M | 8,880,283 | — | 22002T108 |
| FIFTH THIRD BANCORP | COM | $269.8M | 5,807,809 | — | 316773100 |
| PROLOGIS INC. | COM | $269.3M | 2,037,167 | — | 74340W103 |
| EXTRA SPACE STORAGE INC | COM | $265.4M | 2,024,148 | — | 30225T102 |
| SLB LIMITED | COM STK | $265M | 5,157,536 | — | 806857108 |
| US FOODS HLDG CORP | COM | $263.4M | 2,856,357 | — | 912008109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $254.3M | 649,106 | — | G7997R103 |
| EQUINIX INC | COM | $251M | 256,016 | — | 29444U700 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $247.1M | 9,287,638 | — | 808524870 |
| CARVANA CO | CL A | $245.8M | 781,958 | — | 146869102 |
| TOTALENERGIES SE | ACT | $244.7M | 2,689,312 | — | F92124100 |
| ENCOMPASS HEALTH CORP | COM | $239.1M | 2,471,751 | — | 29261A100 |
| CONOCOPHILLIPS | COM | $239M | 1,810,831 | — | 20825C104 |
| ECOLAB INC | COM | $235.8M | 886,310 | — | 278865100 |
| EAGLE MATLS INC | COM | $233.5M | 1,232,554 | — | 26969P108 |
| CVS HEALTH CORP | COM | $232.2M | 3,233,000 | — | 126650100 |
| GENMAB A/S | SPONSORED ADS | $231.9M | 8,644,877 | — | 372303206 |
| WILLIAMS COS INC | COM | $231.4M | 3,179,999 | — | 969457100 |
| BLACKROCK INC | COM | $230.3M | 239,426 | — | 09290D101 |
| YUM BRANDS INC | COM | $229.2M | 1,474,350 | — | 988498101 |
| CNH INDL N V | SHS | $226.5M | 20,593,299 | — | N20944109 |
| REGENERON PHARMACEUTICALS | COM | $225.9M | 292,338 | — | 75886F107 |
| ISHARES TR | RUS 1000 GRW ETF | $223.6M | 524,413 | — | 464287614 |
| SERVICENOW INC | COM | $220M | 2,103,921 | — | 81762P102 |
| TREX INC | COM | $219.9M | 6,039,140 | — | 89531P105 |
| DOLLAR TREE INC | COM | $219.9M | 2,007,602 | — | 256746108 |
| VANGUARD INDEX FDS | VALUE ETF | $219.6M | 1,119,341 | — | 922908744 |
| TECHNIPFMC PLC | COM | $219.6M | 3,176,356 | — | G87110105 |
| RELIANCE INC | COM | $219.6M | 722,478 | — | 759509102 |
| VERIZON COMMUNICATIONS INC | COM | $215.5M | 4,292,284 | — | 92343V104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $212.4M | 5,197,340 | — | 45782C573 |
| PPL CORP | COM | $211.4M | 5,533,224 | — | 69351T106 |
| F5 INC | COM | $209.4M | 723,674 | — | 315616102 |
| FREEPORT MCMORAN INC | CL B | $207.6M | 3,531,620 | — | 35671D857 |
| AMGEN INC | COM | $206.6M | 587,270 | — | 031162100 |
| INTUIT | COM | $205.5M | 475,268 | — | 461202103 |
| CENCORA INC | COM | $205.3M | 653,472 | — | 03073E105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14