Alliancebernstein L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,218 positions
Manager:
SEC
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Page 41 of 160
NORTHERN TRUST CORP
NTRS|665859104
Shares:
260354(+0.7%)
Value:
$25.7B(-3.1%)
BERKLEY W R CORP
WRB|084423102
Shares:
359895(+0.7%)
Value:
$25.6B(+22.4%)
FIRST HORIZON CORP
FHN|320517105
Shares:
1313234(+3.2%)
Value:
$25.5B(-0.5%)
00039J814
00039J814
Shares:
712821(+366.1%)
Value:
$25.5B(+383.7%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
170767(-6.3%)
Value:
$25.2B(-3.7%)
TRIMBLE INC.
TRMB|896239100
Shares:
383687(-7.7%)
Value:
$25.2B(-14.3%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
1439164(+5.7%)
Value:
$25.1B(+6.7%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
1039417(-6.8%)
Value:
$25.1B(-44.0%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
407509(-20.2%)
Value:
$25.1B(-55.5%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
87074(-20.0%)
Value:
$25.1B(-4.8%)
HARMONIC INC
HLIT|413160102
Shares:
2615121(+21.9%)
Value:
$25.1B(-11.6%)
METHANEX CORP
MEOH|59151K108
Shares:
711699(-0.8%)
Value:
$25.0B(-30.3%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
321021(-44.3%)
Value:
$24.9B(-48.8%)
WATSCO INC
WSO|942622200
Shares:
48992(-1.8%)
Value:
$24.9B(+5.3%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
246912(-1.4%)
Value:
$24.8B(+9.7%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
1163726(+7.5%)
Value:
$24.7B(-2.5%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
485258(-38.3%)
Value:
$24.7B(-34.8%)
Coterra Energy Inc.
CTRA|127097103
Shares:
853530(+0.4%)
Value:
$24.7B(+13.6%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
680562(-10.3%)
Value:
$24.7B(+2.4%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
378125(-6.6%)
Value:
$24.6B(+8.2%)