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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MERCADOLIBRE INC

MELI|58733R102

109773(-13.5%)

Value:

$214.2B(-0.8%)

921943858

VEA|921943858

4183099(+31.5%)

Value:

$212.6B(+39.8%)

Aptiv PLC

APTV|G3265R107

3515617(+53.6%)

Value:

$209.2B(+51.1%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

3215109(+4.8%)

Value:

$205.2B(+39.8%)

808524870

7610439(-0.4%)

Value:

$204.6B(+3.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

3308554(-6.1%)

Value:

$201.8B(+1.2%)

CONOCOPHILLIPS

COP|20825C104

1916071(-8.2%)

Value:

$201.2B(-2.8%)

ANALOG DEVICES INC

ADI|032654105

996866(+10.3%)

Value:

$201.0B(+4.7%)

VERISIGN INC/CA

VRSN|92343E102

791271(+477.1%)

Value:

$200.9B(+608.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

1177572(+7.7%)

Value:

$199.2B(+20.8%)

INTEL CORP

INTC|458140100

8772584(-0.4%)

Value:

$199.2B(+12.8%)

FIFTH THIRD BANCORP

FITB|316773100

5028501(+12.1%)

Value:

$197.1B(+3.9%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

576026(-0.5%)

Value:

$194.7B(+7.4%)

NCR Atleos Corp

NATL|63001N106

7366324(-1.3%)

Value:

$194.3B(-23.3%)

WELLTOWER INC.

WELL|95040Q104

1263217(+10.8%)

Value:

$193.5B(+34.6%)

Encompass Health Corp

EHC|29261A100

1910038(-8.0%)

Value:

$193.4B(+0.9%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

9108805(-4.8%)

Value:

$193.4B(+1.8%)

EQUINIX INC

EQIX|29444U700

235368(+2.8%)

Value:

$191.9B(-11.1%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

1865803(-2.3%)

Value:

$191.1B(-3.2%)

69349H107

3560321(+41.4%)

Value:

$190.4B(+53.8%)

Instrument	Shares		Other Manager	Value
Mercadolibre Inc(MELIcusip58733R102)	109.8K	QoQ -13.49% (-17.1K) YoY +226.87% (+76.2K)	All Managers (Combined)	$214.2M	QoQ -0.75% (-$1.6M) YoY +321.75% (+$163.4M)
(VEAcusip921943858)	4.2M	QoQ +31.54% (+1.0M) YoY +238.70% (+2.9M)	All Managers (Combined)	$212.6M	QoQ +39.82% (+$60.6M) YoY +243.15% (+$150.7M)
Aptiv Plc(APTVcusipG3265R107)	3.5M	QoQ +53.61% (+1.2M) YoY NEW(+3.5M)	All Managers (Combined)	$209.2M	QoQ +51.12% (+$70.8M) YoY NEW(+$209.2M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	3.2M	QoQ +4.78% (+146.7K) YoY -12.30% (-451.2K)	All Managers (Combined)	$205.2M	QoQ +39.84% (+$58.5M) YoY +37.55% (-$56.0M)
(cusip808524870)✕	7.6M	QoQ -0.44% (-33.8K) YoY +127.24% (+4.3M)	All Managers (Combined)	$204.6M	QoQ +3.64% (-$7.2M) YoY +17.15% (+$30.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	3.3M	QoQ -6.12% (-215.9K) YoY -23.80% (-1.0M)	All Managers (Combined)	$201.8M	QoQ +1.22% (-$2.4M) YoY -14.31% (-$33.7M)
Conocophillips(COPcusip20825C104)	1.9M	QoQ -8.21% (-171.4K) YoY +1.43% (-27.1K)	All Managers (Combined)	$201.2M	QoQ -2.79% (-$5.8M) YoY -16.30% (-$39.2M)
Analog Devices Inc(ADIcusip032654105)	996.9K	QoQ +10.29% (+93.0K) YoY -61.18% (-1.6M)	All Managers (Combined)	$201.0M	QoQ +4.69% (+$9.0M) YoY -60.42% (-$307.0M)
Verisign Inc/Ca(VRSNcusip92343E102)	791.3K	QoQ +477.14% (+654.2K) YoY -23.67% (-245.5K)	All Managers (Combined)	$200.9M	QoQ +607.96% (+$172.5M) YoY +2.24% (-$4.4M)
Quest Diagnostics Inc(DGXcusip74834L100)	1.2M	QoQ +7.73% (+84.5K) YoY +156.62% (+718.7K)	All Managers (Combined)	$199.2M	QoQ +20.83% (+$34.3M) YoY +226.19% (+$138.2M)
Intel Corp(INTCcusip458140100)	8.8M	QoQ -0.36% (-32.0K) YoY +75.75% (-3.8M)	All Managers (Combined)	$199.2M	QoQ +12.85% (-$22.7M) YoY -9.63% (-$21.2M)
Fifth Third Bancorp(FITBcusip316773100)	5.0M	QoQ +12.10% (+542.9K) YoY +71.47% (+2.1M)	All Managers (Combined)	$197.1M	QoQ +3.93% (+$7.5M) YoY +80.64% (+$88.0M)
Willis Towers Watson Plc(WTWcusipG96629103)	576.0K	QoQ -0.48% (-2.8K) YoY -18.59% (-131.6K)	All Managers (Combined)	$194.7M	QoQ +7.36% (-$13.3M) YoY +0.04% (-$79.1K)
Ncr Atleos Corp(NATLcusip63001N106)	7.4M	QoQ -1.34% (-100.7K) YoY +2664.09% (+7.1M)	All Managers (Combined)	$194.3M	QoQ -23.27% (-$59.0M) YoY +3591.99% (+$189.1M)
Welltower Inc.(WELLcusip95040Q104)	1.3M	QoQ +10.76% (+122.8K) YoY -3.13% (-40.9K)	All Managers (Combined)	$193.5M	QoQ +34.65% (+$49.8M) YoY +58.82% (-$71.7M)
Encompass Health Corp(EHCcusip29261A100)	1.9M	QoQ -8.03% (-166.8K) YoY +972.06% (+1.7M)	All Managers (Combined)	$193.4M	QoQ +0.86% (-$1.6M) YoY +1214.82% (+$178.7M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	9.1M	QoQ -4.82% (-461.4K) YoY +1672.57% (+8.6M)	All Managers (Combined)	$193.4M	QoQ +1.84% (-$3.5M) YoY +2233.03% (+$185.1M)
Equinix Inc(EQIXcusip29444U700)	235.4K	QoQ +2.84% (-6.5K) YoY -8.11% (-20.8K)	All Managers (Combined)	$191.9M	QoQ -11.06% (-$23.9M) YoY -9.22% (-$19.5M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	1.9M	QoQ -2.34% (-44.9K) YoY +1201.14% (+1.7M)	All Managers (Combined)	$191.1M	QoQ -3.21% (-$6.4M) YoY +1649.89% (+$180.1M)
(cusip69349H107)✕	3.6M	QoQ +41.44% (+1.0M) YoY +1952.05% (+3.4M)	All Managers (Combined)	$190.4M	QoQ +53.84% (+$66.6M) YoY +2815.62% (+$183.9M)