Alliancebernstein L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,218
Total Value: 275979805519
Accession Number: 0001532155-25-000116
Form Type: 13F-HR
CIK: 0001109448
Manager Name: Alliancebernstein L.p.

Data Enrichment

95% identified

3,050 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,218 positions • $275,979,805.519K total value

3,218 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287432

2751182(+1.1%)

Value:

$250.4B(+5.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

759206(+550.5%)

Value:

$248.4B(+551.8%)

PENTAIR plc

PNR|G7S00T104

2755325(-2.4%)

Value:

$241.0B(-15.2%)

ALTRIA GROUP, INC.

MO|02209S103

3968342(+97.0%)

Value:

$238.2B(+126.1%)

DANAHER CORP /DE/

DHR|235851102

1117574(-7.2%)

Value:

$229.1B(-17.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2222503(-4.6%)

Value:

$228.3B(-18.9%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1158803(+3.2%)

Value:

$228.2B(-4.9%)

Palantir Technologies Inc.

PLTR|69608A108

2700619(+20053.9%)

Value:

$227.9B(+22390.9%)

GENERAL ELECTRIC CO

GE|369604301

1138504(-0.7%)

Value:

$227.9B(+19.2%)

Parker-Hannifin Corp

PH|701094104

373881(+16.5%)

Value:

$227.3B(+11.3%)

CBRE GROUP, INC.

CBRE|12504L109

1714761(-13.7%)

Value:

$224.3B(-14.1%)

N20944109

18220662(+125.8%)

Value:

$223.7B(+144.7%)

464287598

IWD|464287598

1173801(-4.7%)

Value:

$220.9B(-3.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

4848684(-0.9%)

Value:

$219.9B(+12.3%)

COLGATE PALMOLIVE CO

CL|194162103

2336783(+60.5%)

Value:

$219.0B(+65.4%)

BOEING CO

BA|097023105

1280715(+29.5%)

Value:

$218.4B(+24.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1217200(-35.3%)

Value:

$218.2B(-34.9%)

SERVICE CORP INTERNATIONAL

SCI|817565104

2718213(-7.6%)

Value:

$218.0B(-7.2%)

STIFEL FINANCIAL CORP

SF|860630102

2284591(-13.8%)

Value:

$215.3B(-23.4%)

NIKE, Inc.

NKE|654106103

3390436(-44.8%)

Value:

$215.2B(-53.7%)

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	2.8M	QoQ +1.13% (+31.0K) YoY +56.96% (+998.5K)	All Managers (Combined)	$250.4M	QoQ +5.42% (+$12.9M) YoY +51.01% (+$84.6M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	759.2K	QoQ +550.54% (+642.5K) YoY +96.41% (+372.7K)	All Managers (Combined)	$248.4M	QoQ +551.80% (+$210.3M) YoY +143.20% (+$146.2M)
Pentair Plc(PNRcusipG7S00T104)	2.8M	QoQ -2.42% (-68.4K) YoY +1293.33% (+2.6M)	All Managers (Combined)	$241.0M	QoQ -15.18% (-$43.1M) YoY +1326.60% (+$224.1M)
Altria Group, Inc.(MOcusip02209S103)	4.0M	QoQ +97.00% (+2.0M) YoY +67.98% (+1.6M)	All Managers (Combined)	$238.2M	QoQ +126.12% (+$132.8M) YoY +131.14% (+$135.1M)
Danaher Corp /De/(DHRcusip235851102)	1.1M	QoQ -7.21% (-86.9K) YoY -43.67% (-866.6K)	All Managers (Combined)	$229.1M	QoQ -17.13% (-$47.4M) YoY -53.76% (-$266.4M)
Advanced Micro Devices Inc(AMDcusip007903107)	2.2M	QoQ -4.60% (-107.4K) YoY -20.67% (-579.4K)	All Managers (Combined)	$228.3M	QoQ -18.86% (-$53.1M) YoY -54.84% (-$277.4M)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.2M	QoQ +3.18% (-35.8K) YoY +192.06% (+762.0K)	All Managers (Combined)	$228.2M	QoQ -4.89% (-$11.7M) YoY +198.15% (+$151.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7M	QoQ +20053.87% (+2.7M) YoY +94.33% (+1.3M)	All Managers (Combined)	$227.9M	QoQ +22390.90% (+$226.9M) YoY +612.80% (+$196.0M)
General Electric Co(GEcusip369604301)	1.1M	QoQ -0.67% (-7.8K) YoY -6.88% (-84.2K)	All Managers (Combined)	$227.9M	QoQ +19.18% (-$36.7M) YoY +6.17% (-$13.3M)
Parker-Hannifin Corp(PHcusip701094104)	373.9K	QoQ +16.46% (+52.8K) YoY -13.70% (-59.4K)	All Managers (Combined)	$227.3M	QoQ +11.30% (+$23.1M) YoY -5.61% (-$13.5M)
Cbre Group, Inc.(CBREcusip12504L109)	1.7M	QoQ -13.72% (-272.8K) YoY -65.69% (-3.3M)	All Managers (Combined)	$224.3M	QoQ -14.06% (-$36.7M) YoY -53.86% (-$261.8M)
(cusipN20944109)✕	18.2M	QoQ +125.75% (+10.1M) YoY +2608.18% (+17.5M)	All Managers (Combined)	$223.7M	QoQ +144.68% (+$132.3M) YoY +2466.09% (+$215.0M)
(IWDcusip464287598)	1.2M	QoQ -4.66% (-57.5K) YoY -36.66% (-679.6K)	All Managers (Combined)	$220.9M	QoQ -3.10% (-$7.1M) YoY -33.46% (-$111.1M)
Verizon Communications Inc(VZcusip92343V104)	4.8M	QoQ -0.94% (-46.3K) YoY -18.16% (-1.1M)	All Managers (Combined)	$219.9M	QoQ +12.35% (-$24.2M) YoY -11.53% (-$28.7M)
Colgate Palmolive Co(CLcusip194162103)	2.3M	QoQ +60.46% (+880.5K) YoY +94.30% (+1.1M)	All Managers (Combined)	$219.0M	QoQ +65.38% (+$86.6M) YoY +102.18% (+$110.7M)
Boeing Co(BAcusip097023105)	1.3M	QoQ +29.48% (+291.6K) YoY +70.14% (+528.0K)	All Managers (Combined)	$218.4M	QoQ +24.76% (+$43.4M) YoY +50.35% (+$73.2M)
Capital One Financial Corp(COFcusip14040H105)	1.2M	QoQ -35.27% (-663.2K) YoY +7.33% (+83.2K)	All Managers (Combined)	$218.2M	QoQ -34.91% (-$117.1M) YoY +29.26% (+$49.4M)
Service Corp International(SCIcusip817565104)	2.7M	QoQ -7.59% (-223.4K) YoY -36.22% (-1.5M)	All Managers (Combined)	$218.0M	QoQ -7.15% (-$16.8M) YoY -31.07% (-$98.3M)
Stifel Financial Corp(SFcusip860630102)	2.3M	QoQ -13.83% (-367.0K) YoY -0.97% (-22.5K)	All Managers (Combined)	$215.3M	QoQ -23.44% (-$65.9M) YoY +19.40% (-$35.0M)
Nike, Inc.(NKEcusip654106103)	3.4M	QoQ -44.77% (-2.7M) YoY +1346.78% (+3.2M)	All Managers (Combined)	$215.2M	QoQ -53.66% (-$249.3M) YoY +877.24% (+$193.2M)