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 18 of 160
Lumentum Holdings Inc.
LITE|55024U109
Shares:
1731041(+1.1%)
Value:
$107.9B(-24.9%)
Blackstone Inc.
BX|09260D107
Shares:
770758(+5.5%)
Value:
$107.7B(-14.5%)
Duke Energy CORP
DUK|26441C204
Shares:
878955(+10.3%)
Value:
$107.2B(+24.8%)
Remitly Global, Inc.
RELY|75960P104
Shares:
5137834(+366.8%)
Value:
$106.9B(+330.2%)
Cigna Group
CI|125523100
Shares:
323811(-58.0%)
Value:
$106.5B(-49.9%)
Knife River Corp
KNF|498894104
Shares:
1179797(+7.1%)
Value:
$106.4B(-4.9%)
Invesco Ltd.
IVZ|G491BT108
Shares:
6985352(+9.5%)
Value:
$106.0B(-5.0%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
1196240(+5.1%)
Value:
$105.9B(+6.7%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
1556035(+14.6%)
Value:
$105.6B(+30.2%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
1291306(-22.1%)
Value:
$105.5B(-38.6%)
FLUOR CORP
FLR|343412102
Shares:
2943449(-4.9%)
Value:
$105.4B(-30.9%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
1917346(+7.0%)
Value:
$104.9B(+12.8%)
Intapp, Inc.
INTA|45827U109
Shares:
1782521(+7.7%)
Value:
$104.1B(-1.9%)
SEMTECH CORP
SMTC|816850101
Shares:
3023394(-8.6%)
Value:
$104.0B(-49.2%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
448318(-42.8%)
Value:
$103.7B(-38.4%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
3426670(-2.1%)
Value:
$103.6B(-20.4%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
581671(+8.6%)
Value:
$102.2B(-1.0%)
REALTY INCOME CORP
O|756109104
Shares:
1758757(+2.6%)
Value:
$102.0B(+11.4%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
1353050(+155.1%)
Value:
$101.6B(+155.6%)
TD SYNNEX CORP
SNX|87162W100
Shares:
976415(-11.5%)
Value:
$101.5B(-21.5%)