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 |
|---|---|---|---|---|---|
| 301 | GKOSGLAUKOS CORP | 1,277,539 | $125.7B | 45.49% | |
| 302 | LDOSLEIDOS HOLDINGS INC | 930,287 | $125.5B | 45.42% | |
| 303 | PRCTPROCEPT BIOROBOTICS CORP | 2,143,693 | $124.9B | 45.18% | |
| 304 | FBPFIRST BANCORP P R | 6,508,647 | $124.8B | 45.14% | |
| 305 | NXSTNEXSTAR MEDIA GROUP INC | 694,458 | $124.5B | 45.03% | |
| 306 | FRFIRST INDL RLTY TR INC | 2,302,879 | $124.3B | 44.96% | |
| 307 | DFSEURDISCOVER FINL SVCS | 722,494 | $123.3B | 44.62% | |
| 308 | RYROYAL BK CDA | 1,088,688 | $122.7B | 44.40% | |
| 309 | ORLYOREILLY AUTOMOTIVE INC | 85,552 | $122.6B | 44.34% | |
| 310 | BRBROADRIDGE FINL SOLUTIONS IN | 504,372 | $122.3B | 44.24% | |
| 311 | KVYOKLAVIYO INC | 4,019,280 | $121.6B | 44.00% | |
| 312 | SAROSTANDARDAERO INC | 4,552,851 | $121.3B | 43.88% | |
| 313 | FCNFTI CONSULTING INC | 736,492 | $120.8B | 43.72% | |
| 314 | PSXPHILLIPS 66 | 975,977 | $120.5B | 43.60% | |
| 315 | JBTJBT MAREL CORPORATION | 974,823 | $119.1B | 43.10% | |
| 316 | GPKGRAPHIC PACKAGING HLDG CO | 4,578,418 | $118.9B | 43.00% | |
| 317 | ATRCATRICURE INC | 3,676,849 | $118.6B | 42.91% | |
| 318 | FFIVF5 INC | 445,125 | $118.5B | 42.88% | |
| 319 | NSYNICE LTD | 768,737 | $118.5B | 42.88% | |
| 320 | CROXCROCS INC | 1,115,733 | $118.5B | 42.87% | |
| 321 | WDCWESTERN DIGITAL CORP | 2,926,051 | $118.3B | 42.80% | |
| 322 | RYAAYRYANAIR HOLDINGS PLC | 2,764,310 | $117.1B | 42.37% | |
| 323 | 1GSNNOVANTA INC | 913,837 | $116.9B | 42.28% | |
| 324 | AVNTAVIENT CORPORATION | 3,118,170 | $115.9B | 41.92% | |
| 325 | CMACOMERICA INC | 1,960,755 | $115.8B | 41.90% | |
| 326 | CEGCONSTELLATION ENERGY CORP | 572,236 | $115.4B | 41.74% | |
| 327 | BUFMAB ACTIVE ETFS INC | 3,275,334 | $113.8B | 41.18% | |
| 328 | VENVENTAS INC | 1,653,158 | $113.7B | 41.13% | |
| 329 | LMTLOCKHEED MARTIN CORP | 253,252 | $113.1B | 40.93% | |
| 330 | MTZMASTEC INC | 962,650 | $112.4B | 40.65% | |
| 331 | IWMISHARES TR | 562,339 | $112.2B | 40.59% | |
| 332 | NTRANATERA INC | 792,410 | $112.1B | 40.54% | |
| 333 | TCBITEXAS CAP BANCSHARES INC | 1,491,585 | $111.4B | 40.31% | |
| 334 | LIILENNOX INTL INC | 198,312 | $111.2B | 40.24% | |
| 335 | VUGVANGUARD INDEX FDS | 298,501 | $110.7B | 40.05% | |
| 336 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,265,880 | $110.2B | 39.86% | |
| 337 | VWOVANGUARD INTL EQUITY INDEX F | 2,425,579 | $109.8B | 39.72% | |
| 338 | WDFCWD 40 CO | 448,180 | $109.4B | 39.56% | |
| 339 | FHBFIRST HAWAIIAN INC | 4,457,422 | $108.9B | 39.41% | |
| 340 | TRVTRAVELERS COMPANIES INC | 410,957 | $108.7B | 39.32% | |
| 341 | LITELUMENTUM HLDGS INC | 1,731,041 | $107.9B | 39.04% | |
| 342 | BXBLACKSTONE INC | 770,758 | $107.7B | 38.98% | |
| 343 | DUKDUKE ENERGY CORP NEW | 878,955 | $107.2B | 38.79% | |
| 344 | RELYREMITLY GLOBAL INC | 5,137,834 | $106.9B | 38.66% | |
| 345 | CITHE CIGNA GROUP | 323,811 | $106.5B | 38.54% | |
| 346 | KNFKNIFE RIVER CORP | 1,179,797 | $106.4B | 38.51% | |
| 347 | IVZINVESCO LTD | 6,985,352 | $106.0B | 38.34% | |
| 348 | 2L9BLUEPRINT MEDICINES CORP | 1,196,240 | $105.9B | 38.31% | |
| 349 | MDLZMONDELEZ INTL INC | 1,556,035 | $105.6B | 38.20% | |
| 350 | FOURSHIFT4 PMTS INC | 1,291,306 | $105.5B | 38.17% | |
| 351 | FLRFLUOR CORP NEW | 2,943,449 | $105.4B | 38.15% | |
| 352 | TSAACI WORLDWIDE INC | 1,917,346 | $104.9B | 37.95% | |
| 353 | INTAINTAPP INC | 1,782,521 | $104.1B | 37.65% | |
| 354 | SMTCSEMTECH CORP | 3,023,394 | $104.0B | 37.63% | |
| 355 | LNGCHENIERE ENERGY INC | 448,318 | $103.7B | 37.53% | |
| 356 | NOGNORTHERN OIL & GAS INC | 3,426,670 | $103.6B | 37.48% | |
| 357 | PNCPNC FINL SVCS GROUP INC | 581,671 | $102.2B | 36.99% | |
| 358 | OREALTY INCOME CORP | 1,758,757 | $102.0B | 36.91% | |
| 359 | DLTRDOLLAR TREE INC | 1,353,050 | $101.6B | 36.75% | |
| 360 | SUXTD SYNNEX CORPORATION | 976,415 | $101.5B | 36.72% | |
| 361 | AVTRAVANTOR INC | 6,262,052 | $101.5B | 36.72% | |
| 362 | CVSCVS HEALTH CORP | 1,489,965 | $100.9B | 36.52% | |
| 363 | SOSOUTHERN CO | 1,091,075 | $100.3B | 36.30% | |
| 364 | BKUBANKUNITED INC | 2,910,556 | $100.2B | 36.27% | |
| 365 | CRWDCROWDSTRIKE HLDGS INC | 283,188 | $99.8B | 36.12% | |
| 366 | BRKRBRUKER CORP | 2,390,366 | $99.8B | 36.10% | |
| 367 | MDPEDIATRIX MEDICAL GROUP INC | 6,852,691 | $99.3B | 35.92% | |
| 368 | PAUGINNOVATOR ETFS TRUST | 2,627,369 | $99.3B | 35.91% | |
| 369 | PMAYINNOVATOR ETFS TRUST | 2,766,569 | $99.0B | 35.83% | |
| 370 | FTNTFORTINET INC | 1,023,919 | $98.6B | 35.66% | |
| 371 | PJUNINNOVATOR ETFS TRUST | 2,662,868 | $98.6B | 35.66% | |
| 372 | AITAPPLIED INDL TECHNOLOGIES IN | 436,565 | $98.4B | 35.59% | |
| 373 | KKRKKR & CO INC | 850,016 | $98.3B | 35.55% | |
| 374 | GXOGXO LOGISTICS INCORPORATED | 2,511,289 | $98.1B | 35.51% | |
| 375 | NRANRG ENERGY INC | 1,023,168 | $97.7B | 35.34% | |
| 376 | VICIVICI PPTYS INC | 2,992,320 | $97.6B | 35.31% | |
| 377 | WBSWEBSTER FINL CORP | 1,890,830 | $97.5B | 35.26% | |
| 378 | DASHDOORDASH INC | 533,245 | $97.5B | 35.26% | |
| 379 | SDFIAB ACTIVE ETFS INC | 2,729,973 | $97.3B | 35.19% | |
| 380 | UPSUNITED PARCEL SERVICE INC | 884,063 | $97.2B | 35.18% | |
| 381 | WF2WINTRUST FINL CORP | 862,069 | $96.9B | 35.07% | |
| 382 | WINGWINGSTOP INC | 428,467 | $96.7B | 34.97% | |
| 383 | AKXANSYS INC | 302,723 | $95.8B | 34.67% | |
| 384 | FIXCOMFORT SYS USA INC | 295,744 | $95.3B | 34.49% | |
| 385 | DRSLEONARDO DRS INC | 2,892,219 | $95.1B | 34.40% | |
| 386 | METMETLIFE INC | 1,177,406 | $94.5B | 34.20% | |
| 387 | MLKNMILLERKNOLL INC | 4,904,230 | $93.9B | 33.96% | |
| 388 | WMBWILLIAMS COS INC | 1,559,455 | $93.2B | 33.72% | |
| 389 | WDWALKER & DUNLOP INC | 1,089,271 | $93.0B | 33.64% | |
| 390 | BBIOBRIDGEBIO PHARMA INC | 2,684,146 | $92.8B | 33.57% | |
| 391 | NTNXNUTANIX INC | 1,328,818 | $92.8B | 33.56% | |
| 392 | AXSAXIS CAP HLDGS LTD | 925,265 | $92.7B | 33.56% | |
| 393 | WABWABTEC | 511,420 | $92.7B | 33.55% | |
| 394 | CASYCASEYS GEN STORES INC | 213,151 | $92.5B | 33.47% | |
| 395 | KELKELLANOVA | 1,120,213 | $92.4B | 33.43% | |
| 396 | PYPLPAYPAL HLDGS INC | 1,413,476 | $92.2B | 33.37% | |
| 397 | RRXREGAL REXNORD CORPORATION | 808,590 | $92.1B | 33.31% | |
| 398 | WIXWIX COM LTD | 560,214 | $91.5B | 33.11% | |
| 399 | KNSLKINSALE CAP GROUP INC | 187,888 | $91.4B | 33.08% | |
| 400 | CNMCORE & MAIN INC | 1,871,801 | $90.4B | 32.72% |