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

Search and click to pin securities to the top

Page 34 of 160

Sort by:

NEWS CORP

NWSA|65249B109

1373051(-17.4%)

Value:

$37.4B(-18.4%)

485924104

1112555

Value:

$37.2B

Invitation Homes Inc.

INVH|46187W107

1066433(-17.0%)

Value:

$37.2B(-9.6%)

DEXCOM INC

DXCM|252131107

543288(-2.1%)

Value:

$37.1B(-14.1%)

HP INC

HPQ|40434L105

1335585(-2.1%)

Value:

$37.0B(-16.9%)

ALLIANT ENERGY CORP

LNT|018802108

573896(+6.9%)

Value:

$36.9B(+16.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

326130(-0.2%)

Value:

$36.9B(+6.9%)

GARMIN LTD

GRMN|H2906T109

169902(+1.7%)

Value:

$36.9B(+7.0%)

WSFS FINANCIAL CORP

WSFS|929328102

704315(-10.9%)

Value:

$36.5B(-13.0%)

DuPont de Nemours, Inc.

DD|26614N102

488612(-3.4%)

Value:

$36.5B(-5.4%)

00437E102

5194759(+6817.9%)

Value:

$36.3B(+14018.9%)

92206C870

VCIT|92206C870

442812(-14.4%)

Value:

$36.2B(-12.8%)

TWFG, Inc.

TWFG|87318A101

1170377(+15.7%)

Value:

$36.2B(+16.1%)

California BanCorp \ CA

BCAL|84252A106

2514100(-1.1%)

Value:

$36.0B(-14.4%)

nVent Electric plc

NVT|G6700G107

686639(-28.2%)

Value:

$36.0B(-44.8%)

46432F339

QUAL|46432F339

209022(-6.7%)

Value:

$35.7B(-10.5%)

EDISON INTERNATIONAL

EIX|281020107

601131(+40.5%)

Value:

$35.4B(+3.7%)

PROASSURANCE CORP

PRA|74267C106

1516479(+2035.6%)

Value:

$35.4B(+3034.3%)

46434G822

EWJ|46434G822

515379(+4.6%)

Value:

$35.3B(+6.9%)

Robinhood Markets, Inc.

HOOD|770700102

839570(+28.7%)

Value:

$34.9B(+43.7%)

Instrument	Shares		Other Manager	Value
News Corp(NWSAcusip65249B109)	1.4M	QoQ -17.40% (-289.4K) YoY +214.23% (+936.1K)	All Managers (Combined)	$37.4M	QoQ -18.36% (-$8.4M) YoY +226.72% (+$25.9M)
(cusip485924104)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$37.2M	QoQ NEW(+$37.2M) YoY NEW(+$37.2M)
Invitation Homes Inc.(INVHcusip46187W107)	1.1M	QoQ -17.04% (-219.1K) YoY -26.13% (-377.3K)	All Managers (Combined)	$37.2M	QoQ -9.57% (-$3.9M) YoY -27.71% (-$14.2M)
Dexcom Inc(DXCMcusip252131107)	543.3K	QoQ -2.13% (-11.9K) YoY +7.28% (-36.9K)	All Managers (Combined)	$37.1M	QoQ -14.06% (-$6.1M) YoY -47.17% (-$33.1M)
Hp Inc(HPQcusip40434L105)	1.3M	QoQ -2.13% (-29.1K) YoY -0.20% (-2.7K)	All Managers (Combined)	$37.0M	QoQ -16.94% (-$7.5M) YoY -8.55% (-$3.5M)
Alliant Energy Corp(LNTcusip018802108)	573.9K	QoQ +6.87% (+36.9K) YoY +1.04% (+6.0K)	All Managers (Combined)	$36.9M	QoQ +16.28% (+$5.2M) YoY +29.01% (+$8.3M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	326.1K	QoQ -0.20% (-672) YoY -69.50% (-743.3K)	All Managers (Combined)	$36.9M	QoQ +6.92% (-$2.4M) YoY -73.84% (-$104.2M)
Garmin Ltd(GRMNcusipH2906T109)	169.9K	QoQ +1.68% (+2.8K) YoY -2.30% (-4.0K)	All Managers (Combined)	$36.9M	QoQ +7.04% (+$2.4M) YoY +42.48% (-$11.0M)
Wsfs Financial Corp(WSFScusip929328102)	704.3K	QoQ -10.92% (-86.4K) YoY -33.26% (-351.1K)	All Managers (Combined)	$36.5M	QoQ -13.03% (-$5.5M) YoY -23.31% (-$11.1M)
Dupont De Nemours, Inc.(DDcusip26614N102)	488.6K	QoQ -3.44% (-17.4K) YoY -9.19% (-49.5K)	All Managers (Combined)	$36.5M	QoQ -5.43% (-$2.1M) YoY -11.55% (-$4.8M)
(cusip00437E102)✕	5.2M	QoQ +6817.85% (+5.1M) YoY +6817.85% (+5.1M)	All Managers (Combined)	$36.3M	QoQ +14018.88% (+$36.0M) YoY +4507.50% (+$35.5M)
(VCITcusip92206C870)	442.8K	QoQ -14.40% (-74.5K) YoY +44.79% (+137.0K)	All Managers (Combined)	$36.2M	QoQ -12.81% (-$5.3M) YoY +47.04% (+$11.6M)
Twfg, Inc.(TWFGcusip87318A101)	1.2M	QoQ +15.73% (+159.2K) YoY NEW(+1.2M)	All Managers (Combined)	$36.2M	QoQ +16.15% (+$5.0M) YoY NEW(+$36.2M)
California Bancorp \ Ca(BCALcusip84252A106)	2.5M	QoQ -1.15% (-29.4K) YoY +45.75% (+789.2K)	All Managers (Combined)	$36.0M	QoQ -14.36% (-$6.0M) YoY +40.08% (+$10.3M)
Nvent Electric Plc(NVTcusipG6700G107)	686.6K	QoQ -28.23% (-270.1K) YoY -40.58% (-469.0K)	All Managers (Combined)	$36.0M	QoQ -44.80% (-$29.2M) YoY -58.69% (-$51.1M)
(QUALcusip46432F339)	209.0K	QoQ -6.74% (-15.1K) YoY -4.77% (-10.5K)	All Managers (Combined)	$35.7M	QoQ -10.51% (-$4.2M) YoY -0.98% (-$356.9K)
Edison International(EIXcusip281020107)	601.1K	QoQ +40.53% (+173.4K) YoY +32.68% (+148.1K)	All Managers (Combined)	$35.4M	QoQ +3.70% (+$1.3M) YoY +10.53% (+$3.4M)
Proassurance Corp(PRAcusip74267C106)	1.5M	QoQ +2035.58% (+1.4M) YoY +2035.58% (+1.4M)	All Managers (Combined)	$35.4M	QoQ +3034.25% (+$34.3M) YoY +3777.59% (+$34.5M)
(EWJcusip46434G822)	515.4K	QoQ +4.59% (+22.6K) YoY -64.57% (-939.4K)	All Managers (Combined)	$35.3M	QoQ +6.86% (+$2.3M) YoY -65.95% (-$68.5M)
Robinhood Markets, Inc.(HOODcusip770700102)	839.6K	QoQ +28.66% (+187.0K) YoY +191.41% (+551.5K)	All Managers (Combined)	$34.9M	QoQ +43.72% (+$10.6M) YoY +502.52% (+$29.1M)