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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WINTRUST FINANCIAL CORP

WTFC|97650W108

862069(-17.8%)

Value:

$96.9B(-25.9%)

Wingstop Inc.

WING|974155103

428467(-25.4%)

Value:

$96.7B(-40.8%)

ANSYS INC

ANSS|03662Q105

302723(+6.5%)

Value:

$95.8B(-0.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

295744(-3.3%)

Value:

$95.3B(-26.5%)

Leonardo DRS, Inc.

DRS|52661A108

2892219(-12.3%)

Value:

$95.1B(-10.8%)

METLIFE INC

MET|59156R108

1177406(+8.5%)

Value:

$94.5B(+6.4%)

MILLERKNOLL, INC.

MLKN|600544100

4904230(-4.9%)

Value:

$93.9B(-19.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1559455(-4.5%)

Value:

$93.2B(+5.5%)

Walker & Dunlop, Inc.

WD|93148P102

1089271(-2.4%)

Value:

$93.0B(-14.3%)

BridgeBio Pharma, Inc.

BBIO|10806X102

2684146(-3.9%)

Value:

$92.8B(+21.0%)

Nutanix, Inc.

NTNX|67059N108

1328818(-14.8%)

Value:

$92.8B(-2.7%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

925265(+12.1%)

Value:

$92.7B(+26.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

511420(+15.2%)

Value:

$92.7B(+10.2%)

CASEYS GENERAL STORES INC

CASY|147528103

213151(+25.2%)

Value:

$92.5B(+37.1%)

KELLANOVA

K|487836108

1120213(+11.3%)

Value:

$92.4B(+13.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

1413476(+1.9%)

Value:

$92.2B(-22.1%)

REGAL REXNORD CORP

RRX|758750103

808590(+8.5%)

Value:

$92.1B(-20.4%)

Wix.com Ltd.

WIX|M98068105

560214(+115.8%)

Value:

$91.5B(+64.3%)

Kinsale Capital Group, Inc.

KNSL|49714P108

187888(-12.2%)

Value:

$91.4B(-8.1%)

Core & Main, Inc.

CNM|21874C102

1871801(-10.2%)

Value:

$90.4B(-14.8%)

Instrument	Shares		Other Manager	Value
Wintrust Financial Corp(WTFCcusip97650W108)	862.1K	QoQ -17.80% (-186.7K) YoY -17.67% (-185.1K)	All Managers (Combined)	$96.9M	QoQ -25.87% (-$33.8M) YoY -11.30% (-$12.4M)
Wingstop Inc.(WINGcusip974155103)	428.5K	QoQ -25.35% (-145.5K) YoY -8.87% (-41.7K)	All Managers (Combined)	$96.7M	QoQ -40.75% (-$66.5M) YoY -43.89% (-$75.6M)
Ansys Inc(ANSScusip03662Q105)	302.7K	QoQ +6.46% (-18.4K) YoY +30.22% (+70.3K)	All Managers (Combined)	$95.8M	QoQ -0.09% (-$87.8K) YoY +18.74% (+$15.1M)
Comfort Systems Usa Inc(FIXcusip199908104)	295.7K	QoQ -3.27% (-10.0K) YoY -42.71% (-220.5K)	All Managers (Combined)	$95.3M	QoQ -26.47% (-$34.3M) YoY -41.88% (-$68.7M)
Leonardo Drs, Inc.(DRScusip52661A108)	2.9M	QoQ -12.30% (-405.8K) YoY -28.91% (-1.2M)	All Managers (Combined)	$95.1M	QoQ -10.75% (-$11.5M) YoY +5.80% (-$5.2M)
Metlife Inc(METcusip59156R108)	1.2M	QoQ +8.48% (+92.1K) YoY -11.59% (-154.4K)	All Managers (Combined)	$94.5M	QoQ +6.38% (+$5.7M) YoY -4.22% (-$4.2M)
Millerknoll, Inc.(MLKNcusip600544100)	4.9M	QoQ -4.88% (-251.7K) YoY +20.48% (-833.9K)	All Managers (Combined)	$93.9M	QoQ -19.40% (-$22.6M) YoY -6.86% (-$6.9M)
Williams Companies, Inc.(WMBcusip969457100)	1.6M	QoQ -4.45% (-72.7K) YoY +4.24% (+63.6K)	All Managers (Combined)	$93.2M	QoQ +5.50% (-$4.9M) YoY +59.86% (+$34.9M)
Walker & Dunlop, Inc.(WDcusip93148P102)	1.1M	QoQ -2.42% (-27.1K) YoY +102.99% (+552.7K)	All Managers (Combined)	$93.0M	QoQ -14.32% (-$15.5M) YoY +71.45% (+$38.8M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	2.7M	QoQ -3.94% (-110.1K) YoY -5.63% (-160.2K)	All Managers (Combined)	$92.8M	QoQ +21.01% (-$16.1M) YoY +5.50% (-$4.8M)
Nutanix, Inc.(NTNXcusip67059N108)	1.3M	QoQ -14.75% (-230.0K) YoY -23.69% (-412.7K)	All Managers (Combined)	$92.8M	QoQ -2.73% (-$2.6M) YoY -13.69% (-$14.7M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	925.3K	QoQ +12.10% (+99.9K) YoY -30.48% (-405.8K)	All Managers (Combined)	$92.7M	QoQ +26.80% (+$19.6M) YoY +7.16% (-$6.2M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	511.4K	QoQ +15.18% (+67.4K) YoY +43.25% (+154.4K)	All Managers (Combined)	$92.7M	QoQ +10.17% (+$8.6M) YoY +78.32% (+$40.7M)
Caseys General Stores Inc(CASYcusip147528103)	213.2K	QoQ +25.20% (+42.9K) YoY +29.39% (+48.4K)	All Managers (Combined)	$92.5M	QoQ +37.15% (+$25.1M) YoY +76.36% (+$40.1M)
Kellanova(Kcusip487836108)	1.1M	QoQ +11.27% (+113.5K) YoY +176.94% (+715.7K)	All Managers (Combined)	$92.4M	QoQ +13.36% (+$10.9M) YoY +298.75% (+$69.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.4M	QoQ +1.94% (-26.9K) YoY -41.28% (-993.8K)	All Managers (Combined)	$92.2M	QoQ -22.06% (-$26.1M) YoY -42.80% (-$69.0M)
Regal Rexnord Corp(RRXcusip758750103)	808.6K	QoQ +8.49% (-63.3K) YoY +0.13% (-1.1K)	All Managers (Combined)	$92.1M	QoQ -20.37% (-$23.6M) YoY -36.70% (-$53.4M)
Wix.Com Ltd.(WIXcusipM98068105)	560.2K	QoQ +115.75% (+300.6K) YoY +493.50% (+465.8K)	All Managers (Combined)	$91.5M	QoQ +64.30% (+$35.8M) YoY +605.31% (+$78.6M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	187.9K	QoQ -12.22% (-26.2K) YoY -51.47% (-199.3K)	All Managers (Combined)	$91.4M	QoQ -8.14% (-$8.1M) YoY -54.99% (-$111.7M)
Core & Main, Inc.(CNMcusip21874C102)	1.9M	QoQ -10.24% (-213.6K) YoY +15.48% (-251.0K)	All Managers (Combined)	$90.4M	QoQ -14.82% (-$15.7M) YoY -2.54% (-$2.4M)