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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TYLER TECHNOLOGIES INC

TYL|902252105

45960(-1.1%)

Value:

$26.7B(-0.3%)

Everi Holdings Inc.

EVRI|30034T103

1953037(+85.5%)

Value:

$26.7B(+87.7%)

PULTEGROUP INC/MI/

PHM|745867101

258951(-53.2%)

Value:

$26.6B(-55.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

777150(+29.9%)

Value:

$26.6B(+52.4%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

710955(-6.7%)

Value:

$26.4B(-24.6%)

Affirm Holdings, Inc.

AFRM|00827B106

583920(+121.8%)

Value:

$26.4B(+64.6%)

Sensata Technologies Holding plc

ST|G8060N102

1085573(+2.9%)

Value:

$26.3B(-8.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

640631(+5.8%)

Value:

$26.2B(-0.9%)

SILGAN HOLDINGS INC

SLGN|827048109

513095(-12.6%)

Value:

$26.2B(-14.1%)

DOLLAR GENERAL CORP

DG|256677105

298230(+10.4%)

Value:

$26.2B(+28.1%)

SUN COMMUNITIES INC

SUI|866674104

203438(-13.4%)

Value:

$26.2B(-9.4%)

CIENA CORP

CIEN|171779309

431517(-2.7%)

Value:

$26.1B(-30.6%)

78463X541

488986(-19.4%)

Value:

$26.0B(-13.8%)

SURMODICS INC

SRDX|868873100

849354(-16.0%)

Value:

$25.9B(-35.2%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

84490(+0.1%)

Value:

$25.9B(+7.5%)

INSULET CORP

PODD|45784P101

98574(+4.0%)

Value:

$25.9B(+4.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

281235(-9.3%)

Value:

$25.8B(-26.3%)

DECKERS OUTDOOR CORP

DECK|243537107

230791(-61.7%)

Value:

$25.8B(-78.9%)

Allison Transmission Holdings Inc

ALSN|01973R101

269658(+86.0%)

Value:

$25.8B(+64.7%)

Roblox Corp

RBLX|771049103

440986(+38.8%)

Value:

$25.7B(+39.8%)

Instrument	Shares		Other Manager	Value
Tyler Technologies Inc(TYLcusip902252105)	46.0K	QoQ -1.12% (-525) YoY -87.11% (-310.6K)	All Managers (Combined)	$26.7M	QoQ -0.31% (-$84.4K) YoY -82.36% (-$124.8M)
Everi Holdings Inc.(EVRIcusip30034T103)	2.0M	QoQ +85.51% (+900.3K) YoY +2563.35% (+1.9M)	All Managers (Combined)	$26.7M	QoQ +87.70% (+$12.5M) YoY +3522.68% (+$26.0M)
Pultegroup Inc/Mi/(PHMcusip745867101)	259.0K	QoQ -53.16% (-294.0K) YoY -85.15% (-1.5M)	All Managers (Combined)	$26.6M	QoQ -55.79% (-$33.6M) YoY -87.35% (-$183.8M)
Baxter International Inc(BAXcusip071813109)	777.1K	QoQ +29.85% (+178.7K) YoY +15.48% (-104.2K)	All Managers (Combined)	$26.6M	QoQ +52.43% (+$9.2M) YoY -7.51% (-$2.2M)
Build-A-Bear Workshop Inc(BBWcusip120076104)	711.0K	QoQ -6.66% (-50.8K) YoY NEW(+711.0K)	All Managers (Combined)	$26.4M	QoQ -24.64% (-$8.6M) YoY NEW(+$26.4M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	583.9K	QoQ +121.81% (+320.7K) YoY +543.79% (+493.2K)	All Managers (Combined)	$26.4M	QoQ +64.59% (+$10.4M) YoY +680.81% (+$23.0M)
Sensata Technologies Holding Plc(STcusipG8060N102)	1.1M	QoQ +2.92% (-30.8K) YoY -72.07% (-2.8M)	All Managers (Combined)	$26.3M	QoQ -8.83% (-$2.6M) YoY -81.55% (-$116.5M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	640.6K	QoQ +5.84% (-35.4K) YoY -16.55% (-127.1K)	All Managers (Combined)	$26.2M	QoQ -0.90% (-$239.7K) YoY -5.79% (-$1.6M)
Silgan Holdings Inc(SLGNcusip827048109)	513.1K	QoQ -12.56% (-73.7K) YoY -34.00% (-264.4K)	All Managers (Combined)	$26.2M	QoQ -14.12% (-$4.3M) YoY -30.52% (-$11.5M)
Dollar General Corp(DGcusip256677105)	298.2K	QoQ +10.45% (+28.2K) YoY -12.93% (-44.3K)	All Managers (Combined)	$26.2M	QoQ +28.09% (+$5.8M) YoY -50.94% (-$27.2M)
Sun Communities Inc(SUIcusip866674104)	203.4K	QoQ -13.38% (-31.4K) YoY -21.90% (-57.0K)	All Managers (Combined)	$26.2M	QoQ -9.38% (-$2.7M) YoY -21.86% (-$7.3M)
Ciena Corp(CIENcusip171779309)	431.5K	QoQ -2.66% (-11.8K) YoY +76.53% (+187.1K)	All Managers (Combined)	$26.1M	QoQ -30.64% (-$11.5M) YoY +115.73% (+$14.0M)
(cusip78463X541)✕	489.0K	QoQ -19.40% (-117.7K) YoY -16.08% (-93.7K)	All Managers (Combined)	$26.0M	QoQ -13.75% (-$4.2M) YoY -22.86% (-$7.7M)
Surmodics Inc(SRDXcusip868873100)	849.4K	QoQ -16.01% (-161.9K) YoY +5302.67% (+833.6K)	All Managers (Combined)	$25.9M	QoQ -35.24% (-$14.1M) YoY +5521.80% (+$25.5M)
Essex Property Trust, Inc.(ESScusip297178105)	84.5K	QoQ +0.09% (+84) YoY -10.67% (-10.1K)	All Managers (Combined)	$25.9M	QoQ +7.50% (+$1.8M) YoY +11.86% (-$2.7M)
Insulet Corp(PODDcusip45784P101)	98.6K	QoQ +4.02% (+3.8K) YoY -0.37% (-376)	All Managers (Combined)	$25.9M	QoQ +4.63% (+$1.1M) YoY +52.63% (-$8.9M)
Price T Rowe Group Inc(TROWcusip74144T108)	281.2K	QoQ -9.32% (-28.9K) YoY -13.74% (-44.8K)	All Managers (Combined)	$25.8M	QoQ -26.33% (-$9.2M) YoY -35.00% (-$13.9M)
Deckers Outdoor Corp(DECKcusip243537107)	230.8K	QoQ -61.70% (-371.9K) YoY +46.83% (-73.6K)	All Managers (Combined)	$25.8M	QoQ -78.91% (-$96.6M) YoY -82.55% (-$122.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	269.7K	QoQ +86.03% (+124.7K) YoY +384.84% (+214.0K)	All Managers (Combined)	$25.8M	QoQ +64.70% (+$10.1M) YoY +471.53% (+$21.3M)
Roblox Corp(RBLXcusip771049103)	441.0K	QoQ +38.76% (+123.2K) YoY +142.52% (+259.2K)	All Managers (Combined)	$25.7M	QoQ +39.79% (+$7.3M) YoY +270.26% (+$18.8M)