ALLIANCEBERNSTEIN L.P. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$306.6T

Holdings

3,233

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,233 positions)

StockValue
07WAMR COOPER GROUP INC
$36.3M
STTSTATE STR CORP
$36.2M
AWCAMERICAN WTR WKS CO INC NEW
$36.2M
MTGMGIC INVT CORP WIS
$36.2M
AFWALIGN TECHNOLOGY INC
$36.0M
EFXEQUIFAX INC
$36.0M
SKAASKECHERS U S A INC
$36.0M
NINISOURCE INC
$36.0M
WECWEC ENERGY GROUP INC
$35.9M
IDV*ISHARES TR
$35.8M
HPEHEWLETT PACKARD ENTERPRISE C
$35.7M
WSFSWSFS FINL CORP
$35.7M
IUSGISHARES TR
$35.7M
WGSGENEDX HOLDINGS CORP
$35.7M
REXRREXFORD INDL RLTY INC
$35.6M
JJACOBS SOLUTIONS INC
$35.6M
XYLXYLEM INC
$35.3M
NUENUCOR CORP
$35.0M
GRMNGARMIN LTD
$35.0M
NICNICOLET BANKSHARES INC
$34.9M
EIXEDISON INTL
$34.5M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$34.4M
VRTVERTIV HOLDINGS CO
$34.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$34.4M
CPLSAB ACTIVE ETFS INC
$34.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$34.0M
HUBBHUBBELL INC
$33.7M
GDDYGODADDY INC
$33.5M
IBKRINTERACTIVE BROKERS GROUP IN
$33.4M
MIGAMICROSTRATEGY INC
$33.3M
EFAVISHARES TR
$33.0M
VONGVANGUARD SCOTTSDALE FDS
$32.9M
ESEVERSOURCE ENERGY
$32.8M
7HPHP INC
$32.8M
EXEEXPAND ENERGY CORPORATION
$32.6M
HFWAHERITAGE FINL CORP WASH
$32.4M
RPRXROYALTY PHARMA PLC
$32.4M
AVDXAVIDXCHANGE HOLDINGS INC
$32.4M
VBNKVERSABANK NEW
$32.4M
DDDUPONT DE NEMOURS INC
$32.3M
FANGDIAMONDBACK ENERGY INC
$32.0M
ADMARCHER DANIELS MIDLAND CO
$32.0M
SHYISHARES TR
$31.9M
CNRCANADIAN NATL RY CO
$31.9M
MRVLMARVELL TECHNOLOGY INC
$31.9M
FBNCFIRST BANCORP N C
$31.8M
XXYCROSS CTRY HEALTHCARE INC
$31.8M
WBDWARNER BROS DISCOVERY INC
$31.7M
PSTGPURE STORAGE INC
$31.7M
CUZCOUSINS PPTYS INC
$31.7M
TROWPRICE T ROWE GROUP INC
$31.6M
DOWDOW INC
$31.5M
IPINTERNATIONAL PAPER CO
$31.5M
LENLENNAR CORP
$31.1M
DNBDUN & BRADSTREET HLDGS INC
$31.0M
RHIROBERT HALF INC.
$30.9M
MSMMSC INDL DIRECT INC
$30.8M
PODDINSULET CORP
$30.8M
UALUNITED AIRLS HLDGS INC
$30.6M
TTMITTM TECHNOLOGIES INC
$30.4M
CFGCITIZENS FINL GROUP INC
$30.4M
SBACSBA COMMUNICATIONS CORP NEW
$30.4M
AXTAAXALTA COATING SYS LTD
$30.1M
XYZBLOCK INC
$30.1M
HDVISHARES TR
$30.0M
HBANHUNTINGTON BANCSHARES INC
$30.0M
ACWXISHARES TR
$29.9M
TCBKTRICO BANCSHARES
$29.8M
SRCE1ST SOURCE CORP
$29.8M
ARGXARGENX SE
$29.7M
GLPIGAMING & LEISURE PPTYS INC
$29.6M
DOVDOVER CORP
$29.6M
LF2PACIFIC PREMIER BANCORP
$29.6M
CARTMAPLEBEAR INC
$29.5M
DRIDARDEN RESTAURANTS INC
$29.3M
TRMBTRIMBLE INC
$29.2M
BROBROWN & BROWN INC
$29.1M
BIIBBIOGEN INC
$29.0M
RKTROCKET COS INC
$28.8M
DGDOLLAR GEN CORP NEW
$28.4M
ANGLVANECK ETF TRUST
$28.3M
NTAPNETAPP INC
$28.3M
FALNISHARES TR
$28.2M
CIENCIENA CORP
$28.2M
HSYHERSHEY CO
$28.2M
GPNGLOBAL PMTS INC
$28.1M
MEGMONTROSE ENVIRONMENTAL GROUP
$28.1M
BVBRIGHTVIEW HLDGS INC
$28.1M
LXLEXINFINTECH HLDGS LTD
$27.9M
WINAWINMARK CORP
$27.8M
STZCONSTELLATION BRANDS INC
$27.8M
NTRSNORTHERN TR CORP
$27.8M
TDYTELEDYNE TECHNOLOGIES INC
$27.8M
EVRGEVERGY INC
$27.6M
ALSNALLISON TRANSMISSION HLDGS I
$27.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$27.5M
VRDNVIRIDIAN THERAPEUTICS INC
$27.2M
ALVAUTOLIV INC
$27.0M
FWONALIBERTY MEDIA CORP DEL
$27.0M
GQ9SPDR GOLD TR
$26.9M
PreviousPage 8 of 33Next