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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CSX CORP

CSX|126408103

13389771(+17.2%)

Value:

$394.1B(+6.9%)

46434G103

IEMG|46434G103

7256278(-11.0%)

Value:

$391.6B(-8.0%)

S&P Global Inc.

SPGI|78409V104

766154(+37.9%)

Value:

$389.3B(+40.6%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2249375(-35.9%)

Value:

$389.2B(-59.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

609608(-2.2%)

Value:

$386.6B(-12.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1762792(+7691.7%)

Value:

$383.6B(+9144.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1483287(-6.8%)

Value:

$368.8B(+5.4%)

Jefferies Financial Group Inc.

JEF|47233W109

6808340(+13.7%)

Value:

$364.7B(-22.3%)

WASTE MANAGEMENT INC

WM|94106L109

1573095(-22.8%)

Value:

$364.2B(-11.4%)

DEERE & CO

DE|244199105

770094(-31.6%)

Value:

$361.4B(-24.3%)

BlackRock, Inc.

BLK|09290D101

381447(+58.8%)

Value:

$361.0B(+46.6%)

03073E105

1295912(-0.3%)

Value:

$360.4B(+23.3%)

AMEREN CORP

AEE|023608102

3576385(+51.7%)

Value:

$359.1B(+70.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

1940121(+8134.4%)

Value:

$356.1B(+6737.9%)

00039J509

5041431(+22.1%)

Value:

$355.0B(+8.6%)

PEPSICO INC

PEP|713448108

2342727(+19.6%)

Value:

$351.3B(+17.9%)

GE Vernova Inc.

GEV|36828A101

1141614(-0.3%)

Value:

$348.5B(-7.5%)

PACCAR INC

PCAR|693718108

3553190(+11.0%)

Value:

$346.0B(+3.9%)

ALCON INC

ALC|H01301128

3585877(+6.7%)

Value:

$340.4B(+19.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1392735(+4.0%)

Value:

$339.9B(+19.5%)

Instrument	Shares		Other Manager	Value
Csx Corp(CSXcusip126408103)	13.4M	QoQ +17.19% (+2.0M) YoY +24.19% (-2.6M)	All Managers (Combined)	$394.1M	QoQ +6.88% (+$25.4M) YoY -1.39% (-$5.6M)
(IEMGcusip46434G103)	7.3M	QoQ -10.99% (-896.1K) YoY -12.47% (-1.0M)	All Managers (Combined)	$391.6M	QoQ -8.00% (-$34.1M) YoY -8.45% (-$36.2M)
S&P Global Inc.(SPGIcusip78409V104)	766.2K	QoQ +37.85% (+210.4K) YoY +82.05% (+345.3K)	All Managers (Combined)	$389.3M	QoQ +40.63% (+$112.5M) YoY +117.42% (+$210.2M)
Manhattan Associates Inc(MANHcusip562750109)	2.2M	QoQ -35.91% (-1.3M) YoY -29.42% (-937.7K)	All Managers (Combined)	$389.2M	QoQ -58.96% (-$559.3M) YoY -51.19% (-$408.3M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	609.6K	QoQ -2.17% (-13.5K) YoY -17.23% (-126.9K)	All Managers (Combined)	$386.6M	QoQ -12.89% (-$57.3M) YoY -45.46% (-$322.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	1.8M	QoQ +7691.69% (+1.7M) YoY +1077.43% (+1.6M)	All Managers (Combined)	$383.6M	QoQ +9144.16% (+$379.4M) YoY +1196.67% (+$354.0M)
International Business Machines Corp(IBMcusip459200101)	1.5M	QoQ -6.79% (-108.2K) YoY -9.11% (-148.8K)	All Managers (Combined)	$368.8M	QoQ +5.42% (-$19.0M) YoY +18.34% (-$57.2M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	6.8M	QoQ +13.68% (-819.6K) YoY +109.45% (+3.6M)	All Managers (Combined)	$364.7M	QoQ -22.31% (-$104.8M) YoY +154.42% (+$221.4M)
Waste Management Inc(WMcusip94106L109)	1.6M	QoQ -22.76% (-463.6K) YoY -37.91% (-960.9K)	All Managers (Combined)	$364.2M	QoQ -11.38% (-$46.8M) YoY -32.57% (-$175.9M)
Deere & Co(DEcusip244199105)	770.1K	QoQ -31.62% (-356.2K) YoY -48.74% (-732.5K)	All Managers (Combined)	$361.4M	QoQ -24.26% (-$115.8M) YoY -41.43% (-$255.7M)
Blackrock, Inc.(BLKcusip09290D101)	381.4K	QoQ +58.81% (+141.3K) YoY NEW(+381.4K)	All Managers (Combined)	$361.0M	QoQ +46.62% (+$114.8M) YoY NEW(+$361.0M)
(cusip03073E105)✕	1.3M	QoQ -0.34% (-4.5K) YoY -21.59% (-356.9K)	All Managers (Combined)	$360.4M	QoQ +23.34% (-$68.2M) YoY -10.26% (-$41.2M)
Ameren Corp(AEEcusip023608102)	3.6M	QoQ +51.67% (+1.2M) YoY +242.85% (+2.5M)	All Managers (Combined)	$359.1M	QoQ +70.83% (+$148.9M) YoY +365.42% (+$281.9M)
Constellation Brands, Inc.(STZcusip21036P108)	1.9M	QoQ +8134.45% (+1.9M) YoY +1222.81% (+1.8M)	All Managers (Combined)	$356.1M	QoQ +6737.95% (+$350.8M) YoY +793.29% (+$316.2M)
(cusip00039J509)✕	5.0M	QoQ +22.14% (+913.9K) YoY +91.76% (+2.4M)	All Managers (Combined)	$355.0M	QoQ +8.59% (+$28.1M) YoY +86.49% (+$164.6M)
Pepsico Inc(PEPcusip713448108)	2.3M	QoQ +19.56% (+383.3K) YoY -23.42% (-716.5K)	All Managers (Combined)	$351.3M	QoQ +17.89% (+$53.3M) YoY -34.39% (-$184.1M)
Ge Vernova Inc.(GEVcusip36828A101)	1.1M	QoQ -0.32% (-3.7K) YoY NEW(+1.1M)	All Managers (Combined)	$348.5M	QoQ -7.48% (-$28.2M) YoY NEW(+$348.5M)
Paccar Inc(PCARcusip693718108)	3.6M	QoQ +11.01% (+352.5K) YoY -23.05% (-1.1M)	All Managers (Combined)	$346.0M	QoQ +3.91% (+$13.0M) YoY -39.52% (-$226.1M)
Alcon Inc(ALCcusipH01301128)	3.6M	QoQ +6.66% (+223.9K) YoY -3.54% (-131.6K)	All Managers (Combined)	$340.4M	QoQ +19.27% (+$55.0M) YoY +9.94% (-$30.8M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.4M	QoQ +4.05% (+54.3K) YoY +0.60% (+8.3K)	All Managers (Combined)	$339.9M	QoQ +19.54% (+$55.6M) YoY +19.18% (+$54.7M)