ALLIANCEBERNSTEIN L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$276.4B
Holdings
3,198
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 3,390,436 | $215.2B | 77.87% | |
| 202 | MLB1MERCADOLIBRE INC | 109,773 | $214.2B | 77.48% | |
| 203 | VEAVANGUARD TAX-MANAGED FDS | 4,183,099 | $212.6B | 76.93% | |
| 204 | APTVAPTIV PLC | 3,515,617 | $209.2B | 75.68% | |
| 205 | HALOHALOZYME THERAPEUTICS INC | 3,215,109 | $205.2B | 74.22% | |
| 206 | SCHPSCHWAB STRATEGIC TR | 7,610,439 | $204.6B | 74.04% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 3,308,554 | $201.8B | 73.01% | |
| 208 | COPCONOCOPHILLIPS | 1,916,071 | $201.2B | 72.80% | |
| 209 | ADIANALOG DEVICES INC | 996,866 | $201.0B | 72.73% | |
| 210 | VRSNVERISIGN INC | 791,271 | $200.9B | 72.68% | |
| 211 | DGXQUEST DIAGNOSTICS INC | 1,177,572 | $199.2B | 72.09% | |
| 212 | INTCINTEL CORP | 8,772,584 | $199.2B | 72.08% | |
| 213 | FITBFIFTH THIRD BANCORP | 5,028,501 | $197.1B | 71.32% | |
| 214 | WTWWILLIS TOWERS WATSON PLC LTD | 576,026 | $194.7B | 70.43% | |
| 215 | NATLNCR ATLEOS CORPORATION | 7,366,324 | $194.3B | 70.30% | |
| 216 | WELLWELLTOWER INC | 1,263,217 | $193.5B | 70.02% | |
| 217 | EHCENCOMPASS HEALTH CORP | 1,910,038 | $193.4B | 69.99% | |
| 218 | IRTINDEPENDENCE RLTY TR INC | 9,108,805 | $193.4B | 69.96% | |
| 219 | EQIXEQUINIX INC | 235,368 | $191.9B | 69.43% | |
| 220 | CHRWC H ROBINSON WORLDWIDE INC | 1,865,803 | $191.1B | 69.12% | |
| 221 | TXNMTXNM ENERGY INC | 3,560,321 | $190.4B | 68.89% | |
| 222 | MPWRMONOLITHIC PWR SYS INC | 327,418 | $189.9B | 68.70% | |
| 223 | IEFISHARES TR | 1,979,032 | $188.7B | 68.28% | |
| 224 | ARCBARCBEST CORP | 2,664,431 | $188.1B | 68.04% | |
| 225 | FLUTFLUTTER ENTMT PLC | 844,855 | $187.2B | 67.72% | |
| 226 | CDPCOPT DEFENSE PROPERTIES | 6,834,820 | $186.4B | 67.43% | |
| 227 | IM8NINSMED INC | 2,423,513 | $184.9B | 66.89% | |
| 228 | PNOVINNOVATOR ETFS TRUST | 4,913,178 | $182.9B | 66.16% | |
| 229 | HCAHCA HEALTHCARE INC | 527,453 | $182.3B | 65.94% | |
| 230 | RHCRH PLC | 2,062,404 | $181.4B | 65.64% | |
| 231 | TTEKTETRA TECH INC NEW | 6,141,224 | $179.6B | 64.99% | |
| 232 | RHIROBERT HALF INC. | 3,268,435 | $178.3B | 64.50% | |
| 233 | CATCATERPILLAR INC | 537,319 | $177.2B | 64.11% | |
| 234 | BRBRBELLRING BRANDS INC | 2,375,587 | $176.9B | 64.00% | |
| 235 | BJBJS WHSL CLUB HLDGS INC | 1,534,337 | $175.1B | 63.34% | |
| 236 | PDECINNOVATOR ETFS TRUST | 4,650,427 | $174.9B | 63.26% | |
| 237 | SYFIAB ACTIVE ETFS INC | 4,915,959 | $174.7B | 63.21% | |
| 238 | CWANCLEARWATER ANALYTICS HLDGS I | 6,491,382 | $174.0B | 62.94% | |
| 239 | DOXAMDOCS LTD | 1,884,110 | $172.4B | 62.37% | |
| 240 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,467,353 | $170.7B | 61.77% | |
| 241 | CWCURTISS WRIGHT CORP | 526,281 | $167.0B | 60.41% | |
| 242 | YUMYUM BRANDS INC | 1,053,400 | $165.8B | 59.97% | |
| 243 | BBWIBATH & BODY WORKS INC | 5,422,058 | $164.4B | 59.48% | |
| 244 | GENGEN DIGITAL INC | 6,174,837 | $163.9B | 59.29% | |
| 245 | THGHANOVER INS GROUP INC | 940,522 | $163.6B | 59.19% | |
| 246 | PFEPFIZER INC | 6,434,377 | $163.0B | 58.99% | |
| 247 | SKYCHAMPION HOMES INC | 1,716,459 | $162.7B | 58.85% | |
| 248 | AXPAMERICAN EXPRESS CO | 602,560 | $162.1B | 58.65% | |
| 249 | IDAIDACORP INC | 1,391,564 | $161.7B | 58.51% | |
| 250 | PJANINNOVATOR ETFS TRUST | 3,897,489 | $161.6B | 58.48% | |
| 251 | AZNASTRAZENECA PLC | 2,186,681 | $160.7B | 58.15% | |
| 252 | TPRTAPESTRY INC | 2,279,110 | $160.5B | 58.06% | |
| 253 | HUBSHUBSPOT INC | 278,607 | $159.2B | 57.58% | |
| 254 | STNSTANTEC INC | 1,890,608 | $156.6B | 56.66% | |
| 255 | TELTE CONNECTIVITY PLC | 1,105,767 | $156.3B | 56.54% | |
| 256 | GGENPACT LIMITED | 3,045,542 | $153.4B | 55.51% | |
| 257 | CRTOCRITEO S A | 4,329,854 | $153.3B | 55.47% | |
| 258 | TECK/BTECK RESOURCES LTD | 4,189,902 | $152.6B | 55.22% | |
| 259 | PSAPUBLIC STORAGE OPER CO | 505,135 | $151.2B | 54.70% | |
| 260 | MUMICRON TECHNOLOGY INC | 1,734,027 | $150.7B | 54.51% | |
| 261 | ITTITT INC | 1,161,840 | $150.1B | 54.29% | |
| 262 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,468,782 | $147.4B | 53.34% | |
| 263 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,406,873 | $147.1B | 53.23% | |
| 264 | HOLXHOLOGIC INC | 2,381,256 | $147.1B | 53.22% | |
| 265 | BWABORGWARNER INC | 5,100,083 | $146.1B | 52.86% | |
| 266 | AFLAFLAC INC | 1,312,244 | $145.9B | 52.79% | |
| 267 | VTVANGUARD INTL EQUITY INDEX F | 1,256,918 | $145.7B | 52.73% | |
| 268 | MSCIMSCI INC | 257,283 | $145.5B | 52.64% | |
| 269 | AWIARMSTRONG WORLD INDS INC NEW | 1,029,435 | $145.0B | 52.47% | |
| 270 | 3M4MASIMO CORP | 865,870 | $144.3B | 52.19% | |
| 271 | NOMDNOMAD FOODS LTD | 7,303,360 | $143.5B | 51.92% | |
| 272 | FCNCAFIRST CTZNS BANCSHARES INC N | 77,148 | $143.0B | 51.75% | |
| 273 | MNDYMONDAY COM LTD | 580,886 | $141.2B | 51.10% | |
| 274 | UTHUNITED THERAPEUTICS CORP DEL | 454,983 | $140.3B | 50.74% | |
| 275 | GPIGROUP 1 AUTOMOTIVE INC | 364,058 | $139.1B | 50.31% | |
| 276 | PJULINNOVATOR ETFS TRUST | 3,448,188 | $138.6B | 50.14% | |
| 277 | AHRAMERICAN HEALTHCARE REIT INC | 4,559,365 | $138.1B | 49.98% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 268,886 | $137.7B | 49.81% | |
| 279 | STAGSTAG INDL INC | 3,788,036 | $136.8B | 49.50% | |
| 280 | AQLTISHARES TR | 5,952,603 | $136.8B | 49.50% | |
| 281 | MGYMAGNOLIA OIL & GAS CORP | 5,397,901 | $136.4B | 49.33% | |
| 282 | MDYSPDR S&P MIDCAP 400 ETF TR | 254,171 | $135.6B | 49.06% | |
| 283 | AFGAMERICAN FINL GROUP INC OHIO | 1,023,117 | $134.4B | 48.62% | |
| 284 | KEXKIRBY CORP | 1,323,656 | $133.7B | 48.37% | |
| 285 | DDTOINNOVATOR ETFS TRUST | 3,715,611 | $133.1B | 48.15% | |
| 286 | SPOTSPOTIFY TECHNOLOGY S A | 239,644 | $131.8B | 47.69% | |
| 287 | MTDRMATADOR RES CO | 2,578,324 | $131.7B | 47.66% | |
| 288 | NUNU HLDGS LTD | 12,817,769 | $131.3B | 47.49% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 787,147 | $130.7B | 47.30% | |
| 290 | PSEPINNOVATOR ETFS TRUST | 3,394,730 | $130.4B | 47.17% | |
| 291 | RGENREPLIGEN CORP | 1,024,180 | $130.3B | 47.15% | |
| 292 | QFINQIFU TECHNOLOGY INC | 2,901,566 | $130.3B | 47.14% | |
| 293 | NYTNEW YORK TIMES CO | 2,622,794 | $130.1B | 47.07% | |
| 294 | JLLJONES LANG LASALLE INC | 518,449 | $128.5B | 46.50% | |
| 295 | RHPRYMAN HOSPITALITY PPTYS INC | 1,393,021 | $127.4B | 46.08% | |
| 296 | TAFMAB ACTIVE ETFS INC | 5,060,187 | $127.3B | 46.07% | |
| 297 | BLDRBUILDERS FIRSTSOURCE INC | 1,018,042 | $127.2B | 46.02% | |
| 298 | AZEKAZEK CO INC | 2,590,019 | $126.6B | 45.81% | |
| 299 | ADTADT INC DEL | 15,492,310 | $126.1B | 45.62% | |
| 300 | ANAUTONATION INC | 777,931 | $126.0B | 45.57% |