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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

619195(+0.9%)

Value:

$30.0B(-14.8%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

90486(-1.0%)

Value:

$29.8B(+12.0%)

464287671

IUSG|464287671

234376(+3.9%)

Value:

$29.8B(-5.3%)

TRICO BANCSHARES /

TCBK|896095106

743841(-0.4%)

Value:

$29.7B(-8.9%)

EVERSOURCE ENERGY

ES|30040W108

476607(+0.4%)

Value:

$29.6B(+8.6%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

1386353(-5.5%)

Value:

$29.6B(-19.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

553438(+47.0%)

Value:

$29.5B(+45.7%)

G52441105

1183773

Value:

$29.5B

UNITED STATES STEEL CORP

X|912909108

696250(-3.3%)

Value:

$29.4B(+20.2%)

Hanesbrands Inc.

HBI|410345102

5096058(+3.9%)

Value:

$29.4B(-26.3%)

HALLIBURTON CO

HAL|406216101

1157998(+3.0%)

Value:

$29.4B(-3.9%)

EPAM Systems, Inc.

EPAM|29414B104

172731(-10.7%)

Value:

$29.2B(-35.5%)

WEYERHAEUSER CO

WY|962166104

995416(+1.5%)

Value:

$29.1B(+5.6%)

TRIUMPH GROUP INC

TGI|896818101

1149802(+1249.7%)

Value:

$29.1B(+1732.9%)

VersaBank

VBNK|92512J106

2811013(+3.8%)

Value:

$29.1B(-22.4%)

92206C680

VONG|92206C680

313775(+1.0%)

Value:

$29.1B(-9.3%)

PINTEREST, INC.

PINS|72352L106

938008(+61.6%)

Value:

$29.1B(+72.8%)

G8232Y101

1664870(-17.2%)

Value:

$28.9B(-25.1%)

Fortive Corp

FTV|34959J108

394970(-1.2%)

Value:

$28.9B(-3.6%)

Warner Bros. Discovery, Inc.

WBD|934423104

2676238(-1.9%)

Value:

$28.7B(-0.4%)

Instrument	Shares		Other Manager	Value
Microchip Technology Inc(MCHPcusip595017104)	619.2K	QoQ +0.88% (-5.4K) YoY -18.38% (-139.5K)	All Managers (Combined)	$30.0M	QoQ -14.84% (-$5.2M) YoY -55.96% (-$38.1M)
Molina Healthcare, Inc.(MOHcusip60855R100)	90.5K	QoQ -1.04% (-959) YoY +32.60% (+22.3K)	All Managers (Combined)	$29.8M	QoQ +11.98% (-$3.2M) YoY +6.32% (+$1.8M)
(IUSGcusip464287671)	234.4K	QoQ +3.89% (-8.8K) YoY -6.83% (-17.2K)	All Managers (Combined)	$29.8M	QoQ -5.25% (-$1.7M) YoY +1.00% (-$297.5K)
Trico Bancshares /(TCBKcusip896095106)	743.8K	QoQ -0.40% (-3.0K) YoY -15.07% (-132.1K)	All Managers (Combined)	$29.7M	QoQ -8.90% (-$2.9M) YoY -7.71% (-$2.5M)
Eversource Energy(EScusip30040W108)	476.6K	QoQ +0.40% (+1.9K) YoY -4.87% (-24.4K)	All Managers (Combined)	$29.6M	QoQ +8.58% (+$2.3M) YoY -1.15% (-$345.5K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	1.4M	QoQ -5.52% (-81.0K) YoY -19.40% (-333.7K)	All Managers (Combined)	$29.6M	QoQ -19.16% (-$7.0M) YoY -28.40% (-$11.7M)
International Paper Co /New/(IPcusip460146103)	553.4K	QoQ +47.01% (+177.0K) YoY -4.25% (-24.6K)	All Managers (Combined)	$29.5M	QoQ +45.73% (+$9.3M) YoY +30.90% (-$7.0M)
(cusipG52441105)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$29.5M	QoQ NEW(+$29.5M) YoY NEW(+$29.5M)
United States Steel Corp(Xcusip912909108)	696.3K	QoQ -3.29% (-23.7K) YoY -37.14% (-411.5K)	All Managers (Combined)	$29.4M	QoQ +20.23% (-$5.0M) YoY -34.86% (-$15.8M)
Hanesbrands Inc.(HBIcusip410345102)	5.1M	QoQ +3.94% (-193.5K) YoY +1176.17% (+4.7M)	All Managers (Combined)	$29.4M	QoQ -26.31% (-$10.5M) YoY +1169.57% (+$27.1M)
Halliburton Co(HALcusip406216101)	1.2M	QoQ +2.97% (-33.5K) YoY -9.14% (-116.6K)	All Managers (Combined)	$29.4M	QoQ -3.91% (-$1.2M) YoY -41.52% (-$20.9M)
Epam Systems, Inc.(EPAMcusip29414B104)	172.7K	QoQ -10.65% (-20.6K) YoY -86.54% (-1.1M)	All Managers (Combined)	$29.2M	QoQ -35.48% (-$16.0M) YoY -91.77% (-$325.3M)
Weyerhaeuser Co(WYcusip962166104)	995.4K	QoQ +1.48% (+14.6K) YoY -53.54% (-1.1M)	All Managers (Combined)	$29.1M	QoQ +5.56% (+$1.5M) YoY -62.12% (-$47.8M)
Triumph Group Inc(TGIcusip896818101)	1.1M	QoQ +1249.69% (+1.1M) YoY +1609.48% (+1.1M)	All Managers (Combined)	$29.1M	QoQ +1732.86% (+$27.5M) YoY +2780.21% (+$28.1M)
Versabank(VBNKcusip92512J106)	2.8M	QoQ +3.77% (-102.3K) YoY +82.91% (+1.3M)	All Managers (Combined)	$29.1M	QoQ -22.37% (-$8.4M) YoY +78.77% (+$12.8M)
(VONGcusip92206C680)	313.8K	QoQ +0.99% (-3.1K) YoY -6.65% (-22.4K)	All Managers (Combined)	$29.1M	QoQ -9.27% (-$3.0M) YoY -0.06% (-$18.3K)
Pinterest, Inc.(PINScusip72352L106)	938.0K	QoQ +61.60% (+357.6K) YoY +33.34% (+234.6K)	All Managers (Combined)	$29.1M	QoQ +72.75% (+$12.2M) YoY +19.22% (+$4.7M)
(cusipG8232Y101)✕	1.7M	QoQ -17.24% (-346.8K) YoY +10.66% (-160.4K)	All Managers (Combined)	$28.9M	QoQ -25.09% (-$9.7M) YoY -26.96% (-$10.7M)
Fortive Corp(FTVcusip34959J108)	395.0K	QoQ -1.17% (-4.7K) YoY -7.44% (-31.8K)	All Managers (Combined)	$28.9M	QoQ -3.57% (-$1.1M) YoY -21.26% (-$7.8M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.7M	QoQ -1.89% (-51.6K) YoY +9.54% (+233.2K)	All Managers (Combined)	$28.7M	QoQ -0.40% (-$117.0K) YoY +34.64% (+$7.4M)