Alliancebernstein L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,050 identified168 unidentified
Holdings
3,218 positions
Manager:
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Page 19 of 160
45782C680
Shares:
2627369(-0.4%)
Value:
$99.3B(-2.2%)
45782C318
Shares:
2766569(-2.9%)
Value:
$99.0B(-3.2%)
45782C748
Shares:
2662868(-2.4%)
Value:
$98.6B(-3.8%)
00039J848
Shares:
2729973(+30.5%)
Value:
$97.3B(+31.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Avantor, Inc.(AVTRcusip05352A100) | 6.3M | All Managers (Combined) | $101.5M | ||
Cvs Health Corp(CVScusip126650100) | 1.5M | All Managers (Combined) | $100.9M | ||
Southern Co(SOcusip842587107) | 1.1M | All Managers (Combined) | $100.3M | ||
Bankunited, Inc.(BKUcusip06652K103) | 2.9M | All Managers (Combined) | $100.2M | ||
283.2K | All Managers (Combined) | $99.8M | |||
Bruker Corp(BRKRcusip116794108) | 2.4M | All Managers (Combined) | $99.8M | ||
6.9M | All Managers (Combined) | $99.3M | |||
(cusip45782C680)✕ | 2.6M | All Managers (Combined) | $99.3M | ||
(cusip45782C318)✕ | 2.8M | All Managers (Combined) | $99.0M | ||
Fortinet, Inc.(FTNTcusip34959E109) | 1.0M | All Managers (Combined) | $98.6M | ||
(cusip45782C748)✕ | 2.7M | All Managers (Combined) | $98.6M | ||
436.6K | All Managers (Combined) | $98.4M | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 850.0K | All Managers (Combined) | $98.3M | ||
2.5M | All Managers (Combined) | $98.1M | |||
Nrg Energy, Inc.(NRGcusip629377508) | 1.0M | All Managers (Combined) | $97.7M | ||
3.0M | All Managers (Combined) | $97.6M | |||
1.9M | All Managers (Combined) | $97.5M | |||
Doordash, Inc.(DASHcusip25809K105) | 533.2K | All Managers (Combined) | $97.5M | ||
(cusip00039J848)✕ | 2.7M | YoY NEW(+2.7M) | All Managers (Combined) | $97.3M | YoY NEW(+$97.3M) |
884.1K | All Managers (Combined) | $97.2M |