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 17 of 160
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
2764310(-11.6%)
Value:
$117.1B(-14.1%)
NOVANTA INC
NOVT|67000B104
Shares:
913837(-9.1%)
Value:
$116.9B(-23.9%)
AVIENT CORP
AVNT|05368V106
Shares:
3118170(+9.1%)
Value:
$115.9B(-0.8%)
COMERICA INC /NEW/
CMA|200340107
Shares:
1960755(-10.7%)
Value:
$115.8B(-14.8%)
Constellation Energy Corp
CEG|21037T109
Shares:
572236(-1.9%)
Value:
$115.4B(-11.6%)
00039J798
00039J798
Shares:
3275334(+1887.2%)
Value:
$113.8B(+1896.3%)
Ventas, Inc.
VTR|92276F100
Shares:
1653158(+23.8%)
Value:
$113.7B(+44.5%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
253252(-15.1%)
Value:
$113.1B(-22.0%)
MASTEC INC
MTZ|576323109
Shares:
962650(-15.9%)
Value:
$112.4B(-27.9%)
464287655
IWM|464287655
Shares:
562339(+11.3%)
Value:
$112.2B(+0.5%)
Natera, Inc.
NTRA|632307104
Shares:
792410(+3.2%)
Value:
$112.1B(-7.8%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
200000(+0.0%)
Value:
$111.9B(-4.5%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
1491585(-7.6%)
Value:
$111.4B(-11.8%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
198312(-11.4%)
Value:
$111.2B(-18.4%)
922908736
VUG|922908736
Shares:
298501(-58.4%)
Value:
$110.7B(-62.4%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
1265880(-11.2%)
Value:
$110.2B(+0.6%)
922042858
VWO|922042858
Shares:
2425579(-21.5%)
Value:
$109.8B(-19.4%)
WD 40 CO
WDFC|929236107
Shares:
448180(+1767.7%)
Value:
$109.4B(+1777.8%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
4457422(-15.0%)
Value:
$108.9B(-19.9%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
410957(+56.8%)
Value:
$108.7B(+72.1%)