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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Astera Labs, Inc.

ALAB|04626A103

8401019(+114.2%)

Value:

$501.3B(-3.5%)

AppLovin Corp

APP|03831W108

1843323(-32.4%)

Value:

$488.4B(-44.6%)

46432F842

IEFA|46432F842

6396424(-7.4%)

Value:

$483.9B(-0.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

5958708(-2.8%)

Value:

$480.9B(+0.4%)

TJX COMPANIES INC /DE/

TJX|872540109

3939757(+8229.5%)

Value:

$479.9B(+8297.7%)

TREX CO INC

TREX|89531P105

8042822(-25.7%)

Value:

$467.3B(-37.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

7491240(+299549.6%)

Value:

$462.3B(+312254.3%)

3M CO

MMM|88579Y101

3127734(+23.1%)

Value:

$459.3B(+40.0%)

464285204

7748703(-8.3%)

Value:

$456.9B(+9.2%)

00039J202

18180541(+9.6%)

Value:

$456.1B(+10.2%)

INTUIT INC.

INTU|461202103

736979(-7.4%)

Value:

$452.5B(-9.6%)

Baker Hughes Co

BKR|05722G100

10068044(+3.9%)

Value:

$442.5B(+11.3%)

ASML HOLDING NV

ASML|N07059210

663727(-0.5%)

Value:

$439.8B(-4.8%)

LINDE PLC

LIN|G54950103

932775(-15.8%)

Value:

$434.3B(-6.3%)

NEXTERA ENERGY INC

NEE|65339F101

6043820(-34.3%)

Value:

$428.4B(-35.0%)

Arthur J. Gallagher & Co.

AJG|363576109

1209424(+13297.9%)

Value:

$417.5B(+16195.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1709665(+194.7%)

Value:

$407.2B(+151.7%)

CHEVRON CORP

CVX|166764100

2432190(-10.3%)

Value:

$406.9B(+3.5%)

Prologis, Inc.

PLD|74340W103

3614772(+3.4%)

Value:

$404.1B(+9.3%)

MCDONALDS CORP

MCD|580135101

1292308(+10.7%)

Value:

$403.7B(+19.2%)

Instrument	Shares		Other Manager	Value
Astera Labs, Inc.(ALABcusip04626A103)	8.4M	QoQ +114.18% (-4.5M) YoY +18069.86% (+8.4M)	All Managers (Combined)	$501.3M	QoQ -3.50% (-$18.2M) YoY +14513.77% (+$497.9M)
Applovin Corp(APPcusip03831W108)	1.8M	QoQ -32.35% (-881.8K) YoY +519.20% (+1.5M)	All Managers (Combined)	$488.4M	QoQ -44.65% (-$394.0M) YoY +2270.29% (+$467.8M)
(IEFAcusip46432F842)	6.4M	QoQ -7.38% (-510.2K) YoY -1.94% (-126.7K)	All Managers (Combined)	$483.9M	QoQ -0.31% (-$1.5M) YoY -0.05% (-$257.0K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	6.0M	QoQ -2.75% (-169.0K) YoY +0.03% (-2.3K)	All Managers (Combined)	$480.9M	QoQ +0.38% (-$1.9M) YoY -11.18% (-$60.6M)
Tjx Companies Inc /De/(TJXcusip872540109)	3.9M	QoQ +8229.47% (+3.9M) YoY +1531.49% (+3.7M)	All Managers (Combined)	$479.9M	QoQ +8297.72% (+$474.1M) YoY +1859.33% (+$455.4M)
Trex Co Inc(TREXcusip89531P105)	8.0M	QoQ -25.66% (-2.8M) YoY +65.75% (-3.2M)	All Managers (Combined)	$467.3M	QoQ -37.43% (-$279.6M) YoY -3.45% (-$16.7M)
Cisco Systems, Inc.(CSCOcusip17275R102)	7.5M	QoQ +299549.60% (+7.5M) YoY +33.75% (+1.9M)	All Managers (Combined)	$462.3M	QoQ +312254.33% (+$462.1M) YoY +65.37% (+$182.7M)
3m Co(MMMcusip88579Y101)	3.1M	QoQ +23.09% (+586.9K) YoY +388.02% (+2.5M)	All Managers (Combined)	$459.3M	QoQ +40.04% (+$131.3M) YoY +575.70% (+$391.4M)
(cusip464285204)✕	7.7M	QoQ -8.30% (-702.2K) YoY -20.44% (-2.0M)	All Managers (Combined)	$456.9M	QoQ +9.19% (-$38.5M) YoY +11.65% (-$47.7M)
(cusip00039J202)✕	18.2M	QoQ +9.61% (+1.6M) YoY +37.53% (+5.0M)	All Managers (Combined)	$456.1M	QoQ +10.23% (+$42.3M) YoY +37.53% (+$124.5M)
Intuit Inc.(INTUcusip461202103)	737.0K	QoQ -7.43% (-59.2K) YoY -37.18% (-436.3K)	All Managers (Combined)	$452.5M	QoQ -9.56% (-$47.9M) YoY -40.66% (-$310.1M)
Baker Hughes Co(BKRcusip05722G100)	10.1M	QoQ +3.88% (+376.7K) YoY +6.19% (+587.0K)	All Managers (Combined)	$442.5M	QoQ +11.30% (+$44.9M) YoY +39.31% (+$124.9M)
Asml Holding Nv(ASMLcusipN07059210)	663.7K	QoQ -0.46% (-3.1K) YoY +9.04% (-55.1K)	All Managers (Combined)	$439.8M	QoQ -4.84% (-$22.4M) YoY -25.54% (-$150.9M)
Linde Plc(LINcusipG54950103)	932.8K	QoQ -15.80% (-175.1K) YoY -41.72% (-667.9K)	All Managers (Combined)	$434.3M	QoQ -6.35% (-$29.5M) YoY -41.56% (-$308.9M)
Nextera Energy Inc(NEEcusip65339F101)	6.0M	QoQ -34.25% (-3.1M) YoY -56.24% (-7.8M)	All Managers (Combined)	$428.4M	QoQ -34.98% (-$230.6M) YoY -51.46% (-$454.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2M	QoQ +13297.85% (+1.2M) YoY +384.06% (+959.6K)	All Managers (Combined)	$417.5M	QoQ +16195.48% (+$415.0M) YoY +568.37% (+$355.1M)
Marriott International Inc /Md/(MARcusip571903202)	1.7M	QoQ +194.71% (+1.1M) YoY +546.49% (+1.4M)	All Managers (Combined)	$407.2M	QoQ +151.67% (+$245.4M) YoY +510.33% (+$340.5M)
Chevron Corp(CVXcusip166764100)	2.4M	QoQ -10.35% (-280.8K) YoY -52.12% (-2.6M)	All Managers (Combined)	$406.9M	QoQ +3.54% (-$13.9M) YoY -49.22% (-$394.4M)
Prologis, Inc.(PLDcusip74340W103)	3.6M	QoQ +3.38% (+118.5K) YoY -6.64% (-257.2K)	All Managers (Combined)	$404.1M	QoQ +9.34% (+$34.5M) YoY -19.85% (-$100.1M)
Mcdonalds Corp(MCDcusip580135101)	1.3M	QoQ +10.65% (+124.4K) YoY +60.48% (+487.0K)	All Managers (Combined)	$403.7M	QoQ +19.23% (+$65.1M) YoY +77.79% (+$176.6M)