ALLIANCEBERNSTEIN L.P.

FundNashville · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$302.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,317 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

239, biggest 4

HON HONEYWELL INTL INC 821K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 827K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 1.0M sharesunder 0.1% of this fund's holdings

SCHR SCHWAB STRATEGIC TR 5.8M sharesunder 0.1% of this fund's holdings

Sold out

150, biggest 4

HONGBP HONEYWELL INTL INC All 2.4M shares

HO1 HOLOGIC INC All 1.0M shares

AM6 AMICUS THERAPEUTIC All 4.3M shares

no ticker ASCENDIS PHARMA A/S All 278K shares

Added to

1,524, biggest 4

KLAC KLA CORP +7.1M shares+1681%

BKNG BOOKING HOLDINGS INC +1.8M shares+2306%

IVV ISHARES TR +315K shares+6%

GOOGL ALPHABET INC +1.2M shares+11%

Trimmed

917, biggest 4

NVDA NVIDIA CORPORATION −2.3M shares−2%

GOOG ALPHABET INC −1.8M shares−5%

MSFT MICROSOFT CORP −5.8M shares−18%

AMZN AMAZON COM INC −14.9M shares−28%

Top holdings

Reference, not news

Top holdings · 3,317 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 96.2M 5.6% −2%

2 KLAC KLA CORP 7.5M 3.6% +1681%

3 AAPL APPLE INC 43.0M 3.6% +1%

4 GOOG ALPHABET INC 36.7M 3.5% −5%

5 MSFT MICROSOFT CORP 26.0M 3.2% −18%

6 AMZN AMAZON COM INC 37.7M 2.6% −28%

7 BKNG BOOKING HOLDINGS INC 1.8M 2.6% +2306%

8 AVGO BROADCOM INC 23.0M 2.4% −7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.