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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Apollo Global Management, Inc.

APO|03769M106

2473614(+33.0%)

Value:

$338.7B(+10.2%)

FAIR ISAAC CORP

FICO|303250104

182539(+9677.1%)

Value:

$336.6B(+8956.4%)

UNION PACIFIC CORP

UNP|907818108

1422762(+35.5%)

Value:

$336.1B(+40.3%)

FLEX LTD.

FLEX|Y2573F102

10031780(-9.9%)

Value:

$331.9B(-22.4%)

CME GROUP INC.

CME|12572Q105

1244608(+185.5%)

Value:

$330.2B(+226.2%)

COOPER COMPANIES, INC.

COO|216648501

3882720(+5937.0%)

Value:

$327.5B(+5439.3%)

AMGEN INC

AMGN|031162100

1050560(-7.0%)

Value:

$327.3B(+11.2%)

ICON PLC

ICLR|G4705A100

1860907(+2.2%)

Value:

$325.6B(-14.7%)

BECTON DICKINSON & CO

BDX|075887109

1371346(-5.5%)

Value:

$314.1B(-4.6%)

Palo Alto Networks Inc

PANW|697435105

1802813(-6.2%)

Value:

$307.6B(-12.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

3036935(+64.3%)

Value:

$306.4B(+85.6%)

MORGAN STANLEY

MS|617446448

2624999(-9.1%)

Value:

$306.3B(-15.7%)

ECOLAB INC.

ECL|278865100

1202868(+8087.8%)

Value:

$305.0B(+8758.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1170651(-9.1%)

Value:

$302.5B(-17.8%)

Chubb Ltd

CB|H1467J104

991521(+3.6%)

Value:

$299.4B(+13.3%)

464288877

5063245(-12.4%)

Value:

$298.4B(-1.6%)

Uber Technologies, Inc

UBER|90353T100

4086515(-2.3%)

Value:

$297.7B(+18.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

1722495(-3.4%)

Value:

$297.1B(+11.8%)

LABCORP HOLDINGS INC.

LH|504922105

1271590(+24.5%)

Value:

$295.9B(+26.4%)

CITIGROUP INC

C|172967424

4109872(-3.4%)

Value:

$291.8B(-2.6%)

Instrument	Shares		Other Manager	Value
Apollo Global Management, Inc.(APOcusip03769M106)	2.5M	QoQ +32.95% (+613.1K) YoY +98.92% (+1.2M)	All Managers (Combined)	$338.7M	QoQ +10.23% (+$31.5M) YoY +142.24% (+$198.9M)
Fair Isaac Corp(FICOcusip303250104)	182.5K	QoQ +9677.12% (+180.7K) YoY +1490.75% (+171.1K)	All Managers (Combined)	$336.6M	QoQ +8956.36% (+$332.9M) YoY +2247.61% (+$322.3M)
Union Pacific Corp(UNPcusip907818108)	1.4M	QoQ +35.45% (+372.4K) YoY +35.24% (+370.7K)	All Managers (Combined)	$336.1M	QoQ +40.32% (+$96.6M) YoY +29.91% (+$77.4M)
Flex Ltd.(FLEXcusipY2573F102)	10.0M	QoQ -9.92% (-1.1M) YoY -6.79% (-731.8K)	All Managers (Combined)	$331.9M	QoQ -22.38% (-$95.7M) YoY +7.76% (-$23.9M)
Cme Group Inc.(CMEcusip12572Q105)	1.2M	QoQ +185.54% (+808.7K) YoY +177.67% (+796.4K)	All Managers (Combined)	$330.2M	QoQ +226.19% (+$229.0M) YoY +242.16% (+$233.7M)
Cooper Companies, Inc.(COOcusip216648501)	3.9M	QoQ +5937.03% (+3.8M) YoY +984.52% (+3.5M)	All Managers (Combined)	$327.5M	QoQ +5439.25% (+$321.6M) YoY +801.63% (+$291.2M)
Amgen Inc(AMGNcusip031162100)	1.1M	QoQ -6.95% (-78.6K) YoY -46.21% (-902.7K)	All Managers (Combined)	$327.3M	QoQ +11.21% (-$33.0M) YoY -41.06% (-$228.0M)
Icon Plc(ICLRcusipG4705A100)	1.9M	QoQ +2.16% (-39.5K) YoY +26.19% (-386.3K)	All Managers (Combined)	$325.6M	QoQ -14.74% (-$56.3M) YoY -34.26% (-$169.8M)
Becton Dickinson & Co(BDXcusip075887109)	1.4M	QoQ -5.50% (-79.9K) YoY -15.74% (-256.3K)	All Managers (Combined)	$314.1M	QoQ -4.59% (-$15.1M) YoY -22.00% (-$88.6M)
Palo Alto Networks Inc(PANWcusip697435105)	1.8M	QoQ -6.19% (-119.1K) YoY +49.08% (-593.6K)	All Managers (Combined)	$307.6M	QoQ -12.03% (-$42.1M) YoY -10.46% (-$36.0M)
Boston Scientific Corp(BSXcusip101137107)	3.0M	QoQ +64.34% (+1.2M) YoY +68.91% (+1.2M)	All Managers (Combined)	$306.4M	QoQ +85.61% (+$141.3M) YoY +148.79% (+$183.2M)
Morgan Stanley(MScusip617446448)	2.6M	QoQ -9.14% (-264.3K) YoY -9.48% (-275.2K)	All Managers (Combined)	$306.3M	QoQ -15.68% (-$57.0M) YoY +12.14% (-$33.2M)
Ecolab Inc.(ECLcusip278865100)	1.2M	QoQ +8087.78% (+1.2M) YoY +243.78% (+853.0K)	All Managers (Combined)	$305.0M	QoQ +8758.68% (+$301.5M) YoY +277.46% (+$224.2M)
Rockwell Automation, Inc(ROKcusip773903109)	1.2M	QoQ -9.09% (-117.1K) YoY +152.78% (+707.6K)	All Managers (Combined)	$302.5M	QoQ -17.81% (-$65.5M) YoY +124.19% (+$167.6M)
Chubb Ltd(CBcusipH1467J104)	991.5K	QoQ +3.65% (+35.0K) YoY +120.57% (+542.0K)	All Managers (Combined)	$299.4M	QoQ +13.29% (+$35.1M) YoY +157.06% (+$182.9M)
(cusip464288877)✕	5.1M	QoQ -12.42% (-718.2K) YoY +112.07% (+2.7M)	All Managers (Combined)	$298.4M	QoQ -1.62% (-$4.9M) YoY +129.76% (+$168.5M)
Uber Technologies, Inc(UBERcusip90353T100)	4.1M	QoQ -2.25% (-94.3K) YoY +47.84% (+1.3M)	All Managers (Combined)	$297.7M	QoQ +18.06% (-$45.6M) YoY +39.91% (+$84.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7M	QoQ -3.38% (-60.4K) YoY -9.90% (-189.4K)	All Managers (Combined)	$297.1M	QoQ +11.84% (-$31.5M) YoY +13.08% (-$34.4M)
Labcorp Holdings Inc.(LHcusip504922105)	1.3M	QoQ +24.53% (+250.5K) YoY NEW(+1.3M)	All Managers (Combined)	$295.9M	QoQ +26.38% (+$61.8M) YoY NEW(+$295.9M)
Citigroup Inc(Ccusip172967424)	4.1M	QoQ -3.43% (-146.4K) YoY +49.85% (+1.4M)	All Managers (Combined)	$291.8M	QoQ -2.61% (-$7.8M) YoY +68.21% (+$118.3M)