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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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

709328(+21.6%)

Value:

$837.7B(+17.4%)

Elevance Health, Inc.

ELV|036752103

1891868(-10.2%)

Value:

$822.9B(+5.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1495286(-28.4%)

Value:

$816.9B(-31.7%)

Tesla, Inc.

TSLA|88160R101

3142025(-1.7%)

Value:

$814.3B(-36.9%)

00039J822

21887091(+0.3%)

Value:

$808.5B(+8.7%)

SAIA INC

SAIA|78709Y105

2275661(+17.3%)

Value:

$795.2B(-10.0%)

Philip Morris International Inc.

PM|718172109

4918341(+4.3%)

Value:

$780.7B(+37.6%)

GILEAD SCIENCES, INC.

GILD|375558103

6954321(-1.3%)

Value:

$779.2B(+19.7%)

Accenture plc

ACN|G1151C101

2474371(-8.6%)

Value:

$772.1B(-18.9%)

Salesforce, Inc.

CRM|79466L302

2844437(+142121.9%)

Value:

$763.3B(+114058.6%)

EOG RESOURCES INC

EOG|26875P101

5909297(+3.9%)

Value:

$757.8B(+8.7%)

Ferrari N.V.

RACE|N3167Y103

1767337(+8.1%)

Value:

$756.2B(+8.8%)

ROPER TECHNOLOGIES INC

ROP|776696106

1280830(+14328.6%)

Value:

$755.2B(+16264.0%)

SYNOPSYS INC

SNPS|871607107

1725211(+22.2%)

Value:

$739.9B(+8.0%)

T-Mobile US, Inc.

TMUS|872590104

2733815(+1.4%)

Value:

$729.1B(+22.6%)

COMCAST CORP

CMCSA|20030N101

19033032(+2.1%)

Value:

$702.3B(+0.4%)

00039J103

13824125(+8.8%)

Value:

$699.6B(+9.4%)

AXON ENTERPRISE, INC.

AXON|05464C101

1284935(+15.8%)

Value:

$675.8B(+2.5%)

00039J806

17019152(+24.0%)

Value:

$658.1B(+22.4%)

Booking Holdings Inc.

BKNG|09857L108

141859(+7.7%)

Value:

$653.5B(-0.1%)

Instrument	Shares		Other Manager	Value
Mettler Toledo International Inc/(MTDcusip592688105)	709.3K	QoQ +21.63% (+126.1K) YoY +43.35% (+214.5K)	All Managers (Combined)	$837.7M	QoQ +17.37% (+$124.0M) YoY +27.16% (+$178.9M)
Elevance Health, Inc.(ELVcusip036752103)	1.9M	QoQ -10.15% (-213.9K) YoY -36.95% (-1.1M)	All Managers (Combined)	$822.9M	QoQ +5.93% (-$46.1M) YoY -47.11% (-$733.1M)
Goldman Sachs Group Inc(GScusip38141G104)	1.5M	QoQ -28.37% (-592.3K) YoY -55.79% (-1.9M)	All Managers (Combined)	$816.9M	QoQ -31.66% (-$378.5M) YoY -42.19% (-$596.2M)
Tesla, Inc.(TSLAcusip88160R101)	3.1M	QoQ -1.72% (-55.3K) YoY +3.32% (+101.0K)	All Managers (Combined)	$814.3M	QoQ -36.93% (-$476.9M) YoY +52.32% (+$279.7M)
(cusip00039J822)✕	21.9M	QoQ +0.26% (+58.7K) YoY NEW(+21.9M)	All Managers (Combined)	$808.5M	QoQ +8.68% (+$64.6M) YoY NEW(+$808.5M)
Saia Inc(SAIAcusip78709Y105)	2.3M	QoQ +17.32% (-336.0K) YoY +1285.51% (+2.1M)	All Managers (Combined)	$795.2M	QoQ -10.04% (-$88.8M) YoY +727.58% (+$699.1M)
Philip Morris International Inc.(PMcusip718172109)	4.9M	QoQ +4.35% (+205.4K) YoY +20.70% (+843.6K)	All Managers (Combined)	$780.7M	QoQ +37.63% (+$213.5M) YoY +109.11% (+$407.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	7.0M	QoQ -1.32% (-93.5K) YoY -0.34% (-24.3K)	All Managers (Combined)	$779.2M	QoQ +19.69% (-$128.2M) YoY +52.43% (-$268.0M)
Accenture Plc(ACNcusipG1151C101)	2.5M	QoQ -8.63% (-233.9K) YoY +26.50% (+518.4K)	All Managers (Combined)	$772.1M	QoQ -18.95% (-$180.6M) YoY +13.88% (+$94.1M)
Salesforce, Inc.(CRMcusip79466L302)	2.8M	QoQ +142121.85% (+2.8M) YoY +59.40% (+1.1M)	All Managers (Combined)	$763.3M	QoQ +114058.63% (+$762.7M) YoY +42.03% (+$225.9M)
Eog Resources Inc(EOGcusip26875P101)	5.9M	QoQ +3.92% (+223.3K) YoY +14.78% (+761.3K)	All Managers (Combined)	$757.8M	QoQ +8.72% (+$60.8M) YoY +15.14% (+$99.7M)
Ferrari N.V.(RACEcusipN3167Y103)	1.8M	QoQ +8.06% (+131.9K) YoY +10.39% (+166.5K)	All Managers (Combined)	$756.2M	QoQ +8.84% (+$61.4M) YoY +8.35% (+$58.3M)
Roper Technologies Inc(ROPcusip776696106)	1.3M	QoQ +14328.63% (+1.3M) YoY +3.64% (+45.1K)	All Managers (Combined)	$755.2M	QoQ +16264.02% (+$750.5M) YoY +8.95% (+$62.1M)
Synopsys Inc(SNPScusip871607107)	1.7M	QoQ +22.18% (+313.2K) YoY +35.63% (+453.3K)	All Managers (Combined)	$739.9M	QoQ +7.95% (+$54.5M) YoY +1.78% (+$13.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	2.7M	QoQ +1.45% (+39.3K) YoY -30.68% (-1.2M)	All Managers (Combined)	$729.1M	QoQ +22.59% (+$134.4M) YoY +13.26% (-$85.4M)
Comcast Corp(CMCSAcusip20030N101)	19.0M	QoQ +2.15% (+402.0K) YoY -4.60% (-918.3K)	All Managers (Combined)	$702.3M	QoQ +0.44% (+$3.1M) YoY -18.79% (-$162.6M)
(cusip00039J103)✕	13.8M	QoQ +8.79% (+1.1M) YoY +16.12% (+1.9M)	All Managers (Combined)	$699.6M	QoQ +9.36% (+$59.9M) YoY +16.33% (+$98.2M)
Axon Enterprise, Inc.(AXONcusip05464C101)	1.3M	QoQ +15.85% (+175.9K) YoY +145.12% (+760.7K)	All Managers (Combined)	$675.8M	QoQ +2.53% (+$16.7M) YoY +312.04% (+$511.8M)
(cusip00039J806)✕	17.0M	QoQ +23.96% (+3.3M) YoY +83.44% (+7.7M)	All Managers (Combined)	$658.1M	QoQ +22.38% (+$120.4M) YoY +94.30% (+$319.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	141.9K	QoQ +7.71% (-10.2K) YoY -7.65% (-11.8K)	All Managers (Combined)	$653.5M	QoQ -0.12% (-$819.2K) YoY +17.26% (-$96.2M)