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

no ticker HOLOGIC INC All 1.0M shares

no ticker AMICUS THERAPEUTIC All 4.3M shares

no ticker MASIMO CORP All 455K shares

no ticker PROASSURANCE CORP All 2.0M 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.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportNov 5

100% of the shares AB Tax-Aware Credit Opportunities Fund

Schedule 13G: passive

First filing

StakeStake reportNov 5

100% of the shares AB Tax-Aware Credit Opportunities Fund

Schedule 13G: passive

First filing

StakeStake reportNov 4

19.1% of the shares NFE New Fortress Energy Inc

Schedule 13G: passive

First filing

StakeStake reportOct 9

22% of the shares RIV RIVERNORTH OPPORTUNITIES FUND, INC.

Schedule 13G: passive

First filing

StakeStake reportSep 4

0.2% of the shares TREX Trex Co Inc

Schedule 13G: passive

Amendment

StakeStake reportAug 14

11.2% of the shares AB-LEND AB Private Lending Fund

Schedule 13G: passive

Amendment

StakeStake reportAug 14

5.9% of the shares MNSB MainStreet Bancshares Inc

Schedule 13G: passive

Amendment

StakeStake reportAug 14

4.6% of the shares VRSK Verisk Analytics Inc

Schedule 13G: passive

Amendment

StakeStake reportAug 14

6.7% of the shares STRT Strattec Security Corp

Schedule 13G: passive

Amendment

StakeStake reportAug 14

8.4% of the shares SFBC Sound Financial Bancorp Inc

Schedule 13G: passive

Amendment

StakeStake reportAug 14

8.6% of the shares RCKY Rocky Brands Inc

Schedule 13G: passive

Amendment

StakeStake reportAug 14

3.4% of the shares PCOR Procore Technologies Inc

Schedule 13G: passive

Amendment