Alliancebernstein L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,218 positions
Manager:
SEC
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Page 15 of 160
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
254171(-2.4%)
Value:
$135.6B(-8.6%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
1023117(-4.2%)
Value:
$134.4B(-8.1%)
KIRBY CORP
KEX|497266106
Shares:
1323656(-1.0%)
Value:
$133.7B(-5.5%)
45782C417
45782C417
Shares:
3715611(+34.7%)
Value:
$133.1B(+31.2%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
239644(+125.3%)
Value:
$131.8B(+177.0%)
Matador Resources Co
MTDR|576485205
Shares:
2578324(-4.5%)
Value:
$131.7B(-13.2%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
12817769(-29.1%)
Value:
$131.3B(-29.9%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
787147(+2.9%)
Value:
$130.7B(-0.8%)
45782C656
45782C656
Shares:
3394730(-1.9%)
Value:
$130.4B(-3.6%)
REPLIGEN CORP
RGEN|759916109
Shares:
1024180(+1.3%)
Value:
$130.3B(-10.4%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
2901566(+20.8%)
Value:
$130.3B(+41.4%)
NEW YORK TIMES CO
NYT|650111107
Shares:
2622794(+37.4%)
Value:
$130.1B(+30.9%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
518449(-5.7%)
Value:
$128.5B(-7.7%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
1393021(+0.1%)
Value:
$127.4B(-12.3%)
00039J889
00039J889
Shares:
5060187(+49.2%)
Value:
$127.3B(+48.5%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
1018042(+8.3%)
Value:
$127.2B(-5.3%)
AZEK Co Inc.
AZEK|05478C105
Shares:
2590019(-21.4%)
Value:
$126.6B(-19.0%)
ADT Inc.
ADT|00090Q103
Shares:
15492310(-13.4%)
Value:
$126.1B(+2.0%)
AUTONATION, INC.
AN|05329W102
Shares:
777931(-8.7%)
Value:
$126.0B(-12.9%)
GLAUKOS Corp
GKOS|377322102
Shares:
1277539(+56.5%)
Value:
$125.7B(+2.7%)