ALLIANCEBERNSTEIN L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$306.6B
Holdings
3,233
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 1,395,799 | $542.9B | 177.08% | |
| 102 | ADBEADOBE INC | 1,357,042 | $525.0B | 171.24% | |
| 103 | RDDTREDDIT INC | 3,427,645 | $516.1B | 168.33% | |
| 104 | MMM3M CO | 3,330,801 | $507.1B | 165.39% | |
| 105 | FWDAB ACTIVE ETFS INC | 5,648,934 | $506.8B | 165.31% | |
| 106 | TAT&T INC | 17,361,130 | $502.4B | 163.87% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 4,835,308 | $501.7B | 163.64% | |
| 108 | ABTABBOTT LABS | 3,660,656 | $497.9B | 162.39% | |
| 109 | MDTMEDTRONIC PLC | 5,587,794 | $487.1B | 158.87% | |
| 110 | TAFIAB ACTIVE ETFS INC | 19,357,348 | $486.1B | 158.54% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,591,646 | $469.2B | 153.03% | |
| 112 | MARMARRIOTT INTL INC NEW | 1,685,432 | $460.5B | 150.19% | |
| 113 | SAIASAIA INC | 1,678,722 | $460.0B | 150.02% | |
| 114 | MANHMANHATTAN ASSOCIATES INC | 2,283,580 | $450.9B | 147.08% | |
| 115 | CCOCAMECO CORP | 6,063,670 | $450.1B | 146.81% | |
| 116 | FLEXFLEX LTD | 8,838,359 | $441.2B | 143.91% | |
| 117 | LINLINDE PLC | 935,161 | $438.8B | 143.11% | |
| 118 | CSXCSX CORP | 13,442,156 | $438.6B | 143.06% | |
| 119 | IAU*ISHARES GOLD TR | 7,032,527 | $438.5B | 143.04% | |
| 120 | IEMGISHARES INC | 7,224,142 | $433.7B | 141.45% | |
| 121 | TJXTJX COS INC NEW | 3,503,768 | $432.7B | 141.12% | |
| 122 | UBERUBER TECHNOLOGIES INC | 4,608,465 | $430.0B | 140.24% | |
| 123 | COFCAPITAL ONE FINL CORP | 1,969,661 | $419.1B | 136.68% | |
| 124 | PANWPALO ALTO NETWORKS INC | 2,021,139 | $413.6B | 134.90% | |
| 125 | NEENEXTERA ENERGY INC | 5,927,904 | $411.5B | 134.22% | |
| 126 | TREXTREX CO INC | 7,401,710 | $402.5B | 131.28% | |
| 127 | BLKBLACKROCK INC | 382,821 | $401.7B | 131.01% | |
| 128 | DEDEERE & CO | 783,607 | $398.5B | 129.96% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 2,792,298 | $396.2B | 129.23% | |
| 130 | PLDPROLOGIS INC. | 3,718,369 | $390.9B | 127.49% | |
| 131 | FICOFAIR ISAAC CORP | 211,947 | $387.4B | 126.37% | |
| 132 | ROKROCKWELL AUTOMATION INC | 1,160,263 | $385.4B | 125.70% | |
| 133 | BKRBAKER HUGHES COMPANY | 10,047,442 | $385.2B | 125.64% | |
| 134 | LRGCAB ACTIVE ETFS INC | 5,375,670 | $384.3B | 125.34% | |
| 135 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,172,393 | $383.1B | 124.96% | |
| 136 | STNSTANTEC INC | 3,449,311 | $374.9B | 122.27% | |
| 137 | DLTRDOLLAR TREE INC | 3,746,222 | $371.0B | 121.01% | |
| 138 | MCDMCDONALDS CORP | 1,268,389 | $370.6B | 120.87% | |
| 139 | JEFJEFFERIES FINL GROUP INC | 6,694,843 | $366.1B | 119.42% | |
| 140 | DWDMORGAN STANLEY | 2,587,544 | $364.5B | 118.88% | |
| 141 | LRCXLAM RESEARCH CORP | 3,740,029 | $364.1B | 118.74% | |
| 142 | ASMLASML HOLDING N V | 450,351 | $360.9B | 117.71% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 1,126,093 | $360.5B | 117.58% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 2,634,537 | $359.1B | 117.14% | |
| 145 | BNDXVANGUARD CHARLOTTE FDS | 7,253,882 | $359.1B | 117.14% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 3,288,536 | $353.2B | 115.21% | |
| 147 | UNPUNION PAC CORP | 1,528,426 | $351.7B | 114.70% | |
| 148 | ABGCENCORA INC | 1,134,298 | $340.1B | 110.93% | |
| 149 | FQIDIGITAL RLTY TR INC | 1,950,832 | $340.1B | 110.92% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 4,614,430 | $337.7B | 110.16% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 1,514,911 | $334.8B | 109.21% | |
| 152 | CVXCHEVRON CORP NEW | 2,332,870 | $334.0B | 108.95% | |
| 153 | EFVISHARES TR | 5,094,815 | $323.4B | 105.49% | |
| 154 | PHPARKER-HANNIFIN CORP | 459,326 | $320.8B | 104.64% | |
| 155 | FLUTFLUTTER ENTMT PLC | 1,121,644 | $320.5B | 104.54% | |
| 156 | WTWWILLIS TOWERS WATSON PLC LTD | 1,038,275 | $318.2B | 103.80% | |
| 157 | EMREMERSON ELEC CO | 2,379,736 | $317.3B | 103.49% | |
| 158 | CTVACORTEVA INC | 4,255,650 | $317.2B | 103.45% | |
| 159 | VUGVANGUARD INDEX FDS | 722,843 | $316.9B | 103.36% | |
| 160 | ACMAECOM | 2,796,035 | $315.6B | 102.92% | |
| 161 | ECLECOLAB INC | 1,163,404 | $313.5B | 102.24% | |
| 162 | AEEAMEREN CORP | 3,261,234 | $313.2B | 102.16% | |
| 163 | CMECME GROUP INC | 1,133,106 | $312.3B | 101.86% | |
| 164 | ADIANALOG DEVICES INC | 1,297,655 | $308.9B | 100.74% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 587,227 | $308.3B | 100.55% | |
| 166 | PEPPEPSICO INC | 2,277,128 | $300.7B | 98.07% | |
| 167 | GEGE AEROSPACE | 1,162,304 | $299.2B | 97.58% | |
| 168 | TRVCCITIGROUP INC | 3,487,538 | $296.9B | 96.82% | |
| 169 | LHLABCORP HOLDINGS INC | 1,128,324 | $296.2B | 96.61% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 1,606,591 | $294.8B | 96.14% | |
| 171 | ALCALCON AG | 3,317,720 | $292.9B | 95.53% | |
| 172 | AMGNAMGEN INC | 1,039,390 | $290.2B | 94.66% | |
| 173 | LOWLOWES COS INC | 1,305,335 | $289.6B | 94.46% | |
| 174 | PPLPPL CORP | 8,412,402 | $285.1B | 92.99% | |
| 175 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,064,891 | $283.8B | 92.56% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 1,279,323 | $279.7B | 91.23% | |
| 177 | BABOEING CO | 1,334,451 | $279.6B | 91.20% | |
| 178 | MLB1MERCADOLIBRE INC | 104,301 | $272.6B | 88.91% | |
| 179 | COOCOOPER COS INC | 3,784,908 | $269.3B | 87.85% | |
| 180 | PNRPENTAIR PLC | 2,611,165 | $268.1B | 87.43% | |
| 181 | LPLALPL FINL HLDGS INC | 701,419 | $263.0B | 85.78% | |
| 182 | YUMCYUM CHINA HLDGS INC | 5,871,382 | $262.5B | 85.62% | |
| 183 | APTVAPTIV PLC | 3,831,441 | $261.4B | 85.25% | |
| 184 | KEXKIRBY CORP | 2,282,865 | $258.9B | 84.44% | |
| 185 | ITGARTNER INC | 631,421 | $255.2B | 83.25% | |
| 186 | AGGISHARES TR | 2,562,997 | $254.2B | 82.93% | |
| 187 | CNHICNH INDL N V | 19,603,523 | $254.1B | 82.87% | |
| 188 | EHCENCOMPASS HEALTH CORP | 2,039,314 | $250.1B | 81.57% | |
| 189 | TLTISHARES TR | 2,814,624 | $248.4B | 81.02% | |
| 190 | SBUXSTARBUCKS CORP | 2,688,288 | $246.3B | 80.34% | |
| 191 | KLACKLA CORP | 274,705 | $246.1B | 80.26% | |
| 192 | LDOSLEIDOS HOLDINGS INC | 1,529,261 | $241.3B | 78.69% | |
| 193 | CBRECBRE GROUP INC | 1,719,822 | $241.0B | 78.60% | |
| 194 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 779,680 | $240.4B | 78.42% | |
| 195 | SWSMURFIT WESTROCK PLC | 5,341,870 | $230.5B | 75.18% | |
| 196 | HCAHCA HEALTHCARE INC | 600,248 | $230.0B | 75.00% | |
| 197 | MPWRMONOLITHIC PWR SYS INC | 314,136 | $229.8B | 74.94% | |
| 198 | CEGCONSTELLATION ENERGY CORP | 710,567 | $229.3B | 74.80% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 4,001,734 | $228.1B | 74.41% | |
| 200 | VTVVANGUARD INDEX FDS | 1,278,563 | $226.0B | 73.70% |