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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YUM BRANDS INC

YUM|988498101

1053400(-10.6%)

Value:

$165.8B(+4.8%)

Bath & Body Works, Inc.

BBWI|070830104

5422058(+4.7%)

Value:

$164.4B(-18.1%)

Gen Digital Inc.

GEN|668771108

6174837(-17.0%)

Value:

$163.9B(-19.6%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

940522(+9.3%)

Value:

$163.6B(+23.0%)

PFIZER INC

PFE|717081103

6434377(+0.9%)

Value:

$163.0B(-3.6%)

Champion Homes, Inc.

SKY|830830105

1716459(+67.1%)

Value:

$162.7B(+79.7%)

AMERICAN EXPRESS CO

AXP|025816109

602560(-10.8%)

Value:

$162.1B(-19.1%)

IDACORP INC

IDA|451107106

1391564(+0.9%)

Value:

$161.7B(+7.3%)

45782C508

3897489(+0.9%)

Value:

$161.6B(-0.9%)

ASTRAZENECA PLC

AZN|046353108

2186681(-29.5%)

Value:

$160.7B(-20.9%)

TAPESTRY, INC.

TPR|876030107

2279110(-44.9%)

Value:

$160.5B(-40.6%)

HUBSPOT INC

HUBS|443573100

278607(-2.7%)

Value:

$159.2B(-20.2%)

STANTEC INC

STN|85472N109

1890608(+6.5%)

Value:

$156.6B(+12.5%)

TE Connectivity plc

TEL|G87052109

1105767(-18.9%)

Value:

$156.3B(-19.9%)

Genpact LTD

G|G3922B107

3045542(+4.0%)

Value:

$153.4B(+22.1%)

Criteo S.A.

CRTO|226718104

4329854(+14.0%)

Value:

$153.3B(+2.1%)

878742204

4189902(+19.5%)

Value:

$152.6B(+7.4%)

Public Storage

PSA|74460D109

505135(+4.4%)

Value:

$151.2B(+4.4%)

MICRON TECHNOLOGY INC

MU|595112103

1734027(+24.2%)

Value:

$150.7B(+28.3%)

ITT INC.

ITT|45073V108

1161840(-15.0%)

Value:

$150.1B(-23.1%)

Instrument	Shares		Other Manager	Value
Yum Brands Inc(YUMcusip988498101)	1.1M	QoQ -10.61% (-125.1K) YoY -12.03% (-144.1K)	All Managers (Combined)	$165.8M	QoQ +4.83% (-$7.7M) YoY -0.16% (-$266.3K)
Bath & Body Works, Inc.(BBWIcusip070830104)	5.4M	QoQ +4.70% (-243.6K) YoY +64.83% (-2.1M)	All Managers (Combined)	$164.4M	QoQ -18.11% (-$36.4M) YoY -0.08% (-$137.0K)
Gen Digital Inc.(GENcusip668771108)	6.2M	QoQ -17.01% (-1.3M) YoY -64.61% (-11.3M)	All Managers (Combined)	$163.9M	QoQ -19.56% (-$39.9M) YoY -58.07% (-$227.0M)
Hanover Insurance Group, Inc.(THGcusip410867105)	940.5K	QoQ +9.32% (+80.3K) YoY +62.88% (+363.1K)	All Managers (Combined)	$163.6M	QoQ +22.96% (+$30.6M) YoY +108.07% (+$85.0M)
Pfizer Inc(PFEcusip717081103)	6.4M	QoQ +0.92% (-59.0K) YoY -3.47% (-231.3K)	All Managers (Combined)	$163.0M	QoQ -3.60% (-$6.1M) YoY -11.85% (-$21.9M)
Champion Homes, Inc.(SKYcusip830830105)	1.7M	QoQ +67.10% (+689.3K) YoY +61.69% (+654.9K)	All Managers (Combined)	$162.7M	QoQ +79.73% (+$72.2M) YoY +80.23% (+$72.4M)
American Express Co(AXPcusip025816109)	602.6K	QoQ -10.79% (-72.9K) YoY -67.72% (-1.3M)	All Managers (Combined)	$162.1M	QoQ -19.12% (-$38.3M) YoY -61.86% (-$263.0M)
Idacorp Inc(IDAcusip451107106)	1.4M	QoQ +0.88% (+12.2K) YoY +14.13% (+172.3K)	All Managers (Combined)	$161.7M	QoQ +7.28% (+$11.0M) YoY +42.80% (+$48.5M)
(cusip45782C508)✕	3.9M	QoQ +0.95% (-37.0K) YoY +3.84% (+144.4K)	All Managers (Combined)	$161.6M	QoQ -0.90% (-$1.5M) YoY +10.11% (+$14.8M)
Astrazeneca Plc(AZNcusip046353108)	2.2M	QoQ -29.48% (-914.3K) YoY +0.54% (+11.8K)	All Managers (Combined)	$160.7M	QoQ -20.89% (-$42.5M) YoY +9.07% (+$13.4M)
Tapestry, Inc.(TPRcusip876030107)	2.3M	QoQ -44.91% (-1.9M) YoY -40.55% (-1.6M)	All Managers (Combined)	$160.5M	QoQ -40.63% (-$109.8M) YoY -11.85% (-$21.6M)
Hubspot Inc(HUBScusip443573100)	278.6K	QoQ -2.69% (-7.7K) YoY +36.18% (+74.0K)	All Managers (Combined)	$159.2M	QoQ -20.21% (-$40.3M) YoY +24.16% (+$31.0M)
Stantec Inc(STNcusip85472N109)	1.9M	QoQ +6.52% (+115.8K) YoY +179.03% (+1.2M)	All Managers (Combined)	$156.6M	QoQ +12.48% (+$17.4M) YoY +178.36% (+$100.4M)
Te Connectivity Plc(TELcusipG87052109)	1.1M	QoQ -18.94% (-258.4K) YoY NEW(+1.1M)	All Managers (Combined)	$156.3M	QoQ -19.87% (-$38.8M) YoY NEW(+$156.3M)
Genpact Ltd(GcusipG3922B107)	3.0M	QoQ +4.05% (+118.7K) YoY -19.78% (-751.4K)	All Managers (Combined)	$153.4M	QoQ +22.05% (+$27.7M) YoY +22.63% (-$28.3M)
Criteo S.A.(CRTOcusip226718104)	4.3M	QoQ +14.03% (+532.9K) YoY -4.97% (-226.7K)	All Managers (Combined)	$153.3M	QoQ +2.07% (+$3.1M) YoY -4.05% (-$6.5M)
(cusip878742204)✕	4.2M	QoQ +19.50% (+683.8K) YoY -19.81% (-1.0M)	All Managers (Combined)	$152.6M	QoQ +7.41% (+$10.5M) YoY -36.19% (-$86.6M)
Public Storage(PSAcusip74460D109)	505.1K	QoQ +4.42% (+21.4K) YoY -24.50% (-164.0K)	All Managers (Combined)	$151.2M	QoQ +4.37% (+$6.3M) YoY -22.10% (-$42.9M)
Micron Technology Inc(MUcusip595112103)	1.7M	QoQ +24.23% (+338.2K) YoY +15.33% (-230.5K)	All Managers (Combined)	$150.7M	QoQ +28.26% (+$33.2M) YoY -14.99% (-$26.6M)
Itt Inc.(ITTcusip45073V108)	1.2M	QoQ -14.98% (-204.7K) YoY -6.64% (-82.7K)	All Managers (Combined)	$150.1M	QoQ -23.14% (-$45.2M) YoY -11.35% (-$19.2M)