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 |
|---|---|---|---|---|---|
| 201 | RGAREINSURANCE GRP OF AMERICA I | 1,136,231 | $225.4B | 73.51% | |
| 202 | DGXQUEST DIAGNOSTICS INC | 1,241,855 | $223.1B | 72.76% | |
| 203 | CATCATERPILLAR INC | 572,165 | $222.1B | 72.45% | |
| 204 | GMABGENMAB A/S | 10,662,375 | $220.3B | 71.85% | |
| 205 | THGHANOVER INS GROUP INC | 1,280,418 | $217.5B | 70.94% | |
| 206 | SFSTIFEL FINL CORP | 2,054,938 | $213.3B | 69.56% | |
| 207 | TTEKTETRA TECH INC NEW | 5,875,571 | $211.3B | 68.91% | |
| 208 | HUBSHUBSPOT INC | 376,076 | $209.3B | 68.28% | |
| 209 | SCHPSCHWAB STRATEGIC TR | 7,833,720 | $209.0B | 68.17% | |
| 210 | SPOTSPOTIFY TECHNOLOGY S A | 271,774 | $208.5B | 68.02% | |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 1,622,119 | $208.5B | 68.00% | |
| 212 | AXPAMERICAN EXPRESS CO | 650,603 | $207.5B | 67.69% | |
| 213 | NATLNCR ATLEOS CORPORATION | 7,252,873 | $206.9B | 67.49% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 4,774,394 | $206.6B | 67.38% | |
| 215 | SCISERVICE CORP INTL | 2,507,451 | $204.1B | 66.57% | |
| 216 | IWMISHARES TR | 933,568 | $201.5B | 65.71% | |
| 217 | CDPCOPT DEFENSE PROPERTIES | 7,241,437 | $199.7B | 65.14% | |
| 218 | FITBFIFTH THIRD BANCORP | 4,848,657 | $199.4B | 65.05% | |
| 219 | WELLWELLTOWER INC | 1,290,141 | $198.3B | 64.69% | |
| 220 | AHRAMERICAN HEALTHCARE REIT INC | 5,318,866 | $195.4B | 63.74% | |
| 221 | DHRDANAHER CORPORATION | 983,387 | $194.3B | 63.36% | |
| 222 | EQIXEQUINIX INC | 243,433 | $193.6B | 63.16% | |
| 223 | ICLRICON PLC | 1,320,749 | $192.1B | 62.66% | |
| 224 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,338,542 | $191.8B | 62.56% | |
| 225 | MNDYMONDAY COM LTD | 605,510 | $190.4B | 62.11% | |
| 226 | CLCOLGATE PALMOLIVE CO | 2,080,658 | $189.1B | 61.69% | |
| 227 | IEFISHARES TR | 1,969,452 | $188.6B | 61.52% | |
| 228 | TXNMTXNM ENERGY INC | 3,347,436 | $188.5B | 61.49% | |
| 229 | EAELECTRONIC ARTS INC | 1,165,442 | $186.1B | 60.71% | |
| 230 | CBCHUBB LIMITED | 641,604 | $185.9B | 60.63% | |
| 231 | APOAPOLLO GLOBAL MGMT INC | 1,304,987 | $185.1B | 60.39% | |
| 232 | PDECINNOVATOR ETFS TRUST | 4,595,108 | $183.9B | 59.97% | |
| 233 | PNOVINNOVATOR ETFS TRUST | 4,597,447 | $181.7B | 59.26% | |
| 234 | RHCRH PLC | 1,947,731 | $178.8B | 58.32% | |
| 235 | COPCONOCOPHILLIPS | 1,978,987 | $177.6B | 57.92% | |
| 236 | BUFMAB ACTIVE ETFS INC | 4,822,428 | $176.2B | 57.47% | |
| 237 | WINGWINGSTOP INC | 522,397 | $175.9B | 57.38% | |
| 238 | TELTE CONNECTIVITY PLC | 1,037,006 | $174.9B | 57.05% | |
| 239 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,325,617 | $174.7B | 56.98% | |
| 240 | PRMBPRIMO BRANDS CORPORATION | 5,867,110 | $173.8B | 56.68% | |
| 241 | BBWIBATH & BODY WORKS INC | 5,737,796 | $171.9B | 56.07% | |
| 242 | PJANINNOVATOR ETFS TRUST | 3,828,314 | $168.6B | 55.00% | |
| 243 | ITTITT INC | 1,068,618 | $167.6B | 54.66% | |
| 244 | CRWDCROWDSTRIKE HLDGS INC | 324,422 | $165.2B | 53.89% | |
| 245 | BJBJS WHSL CLUB HLDGS INC | 1,520,022 | $163.9B | 53.46% | |
| 246 | SYFIAB ACTIVE ETFS INC | 4,544,074 | $163.4B | 53.29% | |
| 247 | DOXAMDOCS LTD | 1,786,430 | $163.0B | 53.16% | |
| 248 | INTCINTEL CORP | 7,242,111 | $162.2B | 52.91% | |
| 249 | IDAIDACORP INC | 1,404,847 | $162.2B | 52.90% | |
| 250 | IRTINDEPENDENCE RLTY TR INC | 9,139,506 | $161.7B | 52.73% | |
| 251 | PFEPFIZER INC | 6,628,945 | $160.7B | 52.41% | |
| 252 | SLBSCHLUMBERGER LTD | 4,714,716 | $159.4B | 51.98% | |
| 253 | UMBFUMB FINL CORP | 1,488,618 | $156.5B | 51.06% | |
| 254 | MUMICRON TECHNOLOGY INC | 1,255,693 | $154.8B | 50.48% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 307,207 | $153.6B | 50.10% | |
| 256 | TECK/BTECK RESOURCES LTD | 3,794,743 | $153.2B | 49.98% | |
| 257 | NXSTNEXSTAR MEDIA GROUP INC | 882,322 | $152.6B | 49.77% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF TR | 264,972 | $150.1B | 48.96% | |
| 259 | AWIARMSTRONG WORLD INDS INC NEW | 923,420 | $150.0B | 48.92% | |
| 260 | QFINQIFU TECHNOLOGY INC | 3,457,824 | $149.9B | 48.90% | |
| 261 | MSCIMSCI INC | 259,743 | $149.8B | 48.86% | |
| 262 | SMTCSEMTECH CORP | 3,318,384 | $149.8B | 48.86% | |
| 263 | BDXBECTON DICKINSON & CO | 866,829 | $149.3B | 48.70% | |
| 264 | FOURSHIFT4 PMTS INC | 1,505,933 | $149.3B | 48.68% | |
| 265 | PSAPUBLIC STORAGE OPER CO | 508,171 | $149.1B | 48.63% | |
| 266 | KVYOKLAVIYO INC | 4,424,249 | $148.6B | 48.46% | |
| 267 | PJULINNOVATOR ETFS TRUST | 3,367,875 | $147.7B | 48.17% | |
| 268 | HOLXHOLOGIC INC | 2,240,627 | $146.0B | 47.62% | |
| 269 | AZNASTRAZENECA PLC | 2,084,626 | $145.7B | 47.51% | |
| 270 | JLLJONES LANG LASALLE INC | 569,420 | $145.6B | 47.50% | |
| 271 | FIXCOMFORT SYS USA INC | 271,383 | $145.5B | 47.46% | |
| 272 | TAFMAB ACTIVE ETFS INC | 5,790,470 | $144.3B | 47.07% | |
| 273 | VGKVANGUARD INTL EQUITY INDEX F | 1,851,240 | $143.5B | 46.79% | |
| 274 | STAGSTAG INDL INC | 3,950,923 | $143.3B | 46.75% | |
| 275 | BWABORGWARNER INC | 4,260,677 | $142.6B | 46.53% | |
| 276 | RYAAYRYANAIR HOLDINGS PLC | 2,469,048 | $142.4B | 46.44% | |
| 277 | 3M4MASIMO CORP | 844,067 | $142.0B | 46.31% | |
| 278 | RYROYAL BK CDA | 1,065,849 | $140.2B | 45.73% | |
| 279 | YUMYUM BRANDS INC | 944,346 | $139.9B | 45.64% | |
| 280 | DDTOINNOVATOR ETFS TRUST | 3,674,042 | $139.7B | 45.55% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 3,012,633 | $139.5B | 45.48% | |
| 282 | THCTENET HEALTHCARE CORP | 790,254 | $139.1B | 45.36% | |
| 283 | ADTADT INC DEL | 16,346,077 | $138.5B | 45.16% | |
| 284 | NSYNICE LTD | 819,140 | $138.4B | 45.13% | |
| 285 | SAROSTANDARDAERO INC | 4,325,284 | $136.9B | 44.65% | |
| 286 | RHPRYMAN HOSPITALITY PPTYS INC | 1,381,706 | $136.3B | 44.47% | |
| 287 | ITGRINTEGER HLDGS CORP | 1,106,091 | $136.0B | 44.36% | |
| 288 | JPXAEROVIRONMENT INC | 477,055 | $135.9B | 44.34% | |
| 289 | JBTJBT MAREL CORPORATION | 1,129,672 | $135.9B | 44.31% | |
| 290 | IM8NINSMED INC | 1,343,212 | $135.2B | 44.09% | |
| 291 | PSEPINNOVATOR ETFS TRUST | 3,304,961 | $135.1B | 44.08% | |
| 292 | KVUEKENVUE INC | 6,438,473 | $134.8B | 43.95% | |
| 293 | PMAYINNOVATOR ETFS TRUST | 3,546,015 | $134.0B | 43.71% | |
| 294 | WAYWAYSTAR HLDG CORP | 3,268,932 | $133.6B | 43.58% | |
| 295 | GXOGXO LOGISTICS INCORPORATED | 2,736,892 | $133.3B | 43.47% | |
| 296 | GGENPACT LIMITED | 3,026,778 | $133.2B | 43.45% | |
| 297 | BXBLACKSTONE INC | 885,456 | $132.4B | 43.20% | |
| 298 | SNSHARKNINJA INC | 1,337,735 | $132.4B | 43.19% | |
| 299 | PCARPACCAR INC | 1,390,654 | $132.2B | 43.12% | |
| 300 | CWANCLEARWATER ANALYTICS HLDGS I | 6,022,250 | $132.1B | 43.08% |