ALLIANCEBERNSTEIN L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$306.6B
Holdings
3,233
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLRFLUOR CORP NEW | 2,575,644 | $132.1B | 43.07% | |
| 302 | FCNCAFIRST CTZNS BANCSHARES INC N | 67,362 | $131.8B | 42.99% | |
| 303 | LOARLOAR HOLDINGS INC | 1,520,064 | $131.0B | 42.72% | |
| 304 | GKOSGLAUKOS CORP | 1,251,854 | $129.3B | 42.17% | |
| 305 | NYTNEW YORK TIMES CO | 2,297,326 | $128.6B | 41.95% | |
| 306 | BTSGBRIGHTSPRING HEALTH SVCS INC | 5,450,085 | $128.6B | 41.93% | |
| 307 | AFGAMERICAN FINL GROUP INC OHIO | 1,018,590 | $128.6B | 41.93% | |
| 308 | SPGSIMON PPTY GROUP INC NEW | 795,340 | $127.9B | 41.70% | |
| 309 | HALOHALOZYME THERAPEUTICS INC | 2,455,268 | $127.7B | 41.66% | |
| 310 | MDLZMONDELEZ INTL INC | 1,892,819 | $127.7B | 41.64% | |
| 311 | GWREGUIDEWIRE SOFTWARE INC | 538,303 | $126.7B | 41.34% | |
| 312 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,215,665 | $126.6B | 41.29% | |
| 313 | IVZINVESCO LTD | 7,924,717 | $125.0B | 40.76% | |
| 314 | CA8ACACI INTL INC | 261,968 | $124.9B | 40.73% | |
| 315 | NOMDNOMAD FOODS LTD | 7,330,537 | $124.5B | 40.62% | |
| 316 | NKENIKE INC | 1,751,871 | $124.5B | 40.59% | |
| 317 | AFLAFLAC INC | 1,178,163 | $124.2B | 40.53% | |
| 318 | PRCTPROCEPT BIOROBOTICS CORP | 2,156,856 | $124.2B | 40.52% | |
| 319 | VWOVANGUARD INTL EQUITY INDEX F | 2,499,183 | $123.6B | 40.32% | |
| 320 | DASHDOORDASH INC | 501,142 | $123.5B | 40.29% | |
| 321 | ARCBARCBEST CORP | 1,600,405 | $123.2B | 40.20% | |
| 322 | HXLHEXCEL CORP NEW | 2,178,259 | $123.0B | 40.13% | |
| 323 | CHRWC H ROBINSON WORLDWIDE INC | 1,280,969 | $122.9B | 40.09% | |
| 324 | RPMRPM INTL INC | 1,117,788 | $122.8B | 40.05% | |
| 325 | CWCURTISS WRIGHT CORP | 249,610 | $121.9B | 39.77% | |
| 326 | MTDRMATADOR RES CO | 2,544,020 | $121.4B | 39.60% | |
| 327 | LYBLYONDELLBASELL INDUSTRIES N | 2,094,189 | $121.2B | 39.52% | |
| 328 | COHRCOHERENT CORP | 1,344,269 | $119.9B | 39.11% | |
| 329 | CROXCROCS INC | 1,180,405 | $119.6B | 38.99% | |
| 330 | NVSTENVISTA HOLDINGS CORPORATION | 6,098,445 | $119.2B | 38.87% | |
| 331 | RRXREGAL REXNORD CORPORATION | 812,164 | $117.7B | 38.40% | |
| 332 | ATRCATRICURE INC | 3,573,649 | $117.1B | 38.20% | |
| 333 | OI*O-I GLASS INC | 7,939,841 | $117.0B | 38.17% | |
| 334 | PJUNINNOVATOR ETFS TRUST | 2,943,205 | $117.0B | 38.17% | |
| 335 | HASIHA SUSTAINABLE INFRA CAP INC | 4,356,352 | $117.0B | 38.16% | |
| 336 | METMETLIFE INC | 1,446,199 | $116.3B | 37.93% | |
| 337 | ANAUTONATION INC | 583,855 | $116.0B | 37.83% | |
| 338 | ORLYOREILLY AUTOMOTIVE INC | 1,275,383 | $115.0B | 37.49% | |
| 339 | OGSONE GAS INC | 1,597,487 | $114.8B | 37.44% | |
| 340 | WDFCWD 40 CO | 501,405 | $114.4B | 37.30% | |
| 341 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,231,793 | $114.2B | 37.25% | |
| 342 | GPIGROUP 1 AUTOMOTIVE INC | 261,089 | $114.0B | 37.19% | |
| 343 | CAVACAVA GROUP INC | 1,353,058 | $114.0B | 37.17% | |
| 344 | MOALTRIA GROUP INC | 1,940,742 | $113.8B | 37.11% | |
| 345 | BRBROADRIDGE FINL SOLUTIONS IN | 465,814 | $113.2B | 36.92% | |
| 346 | RGENREPLIGEN CORP | 906,393 | $112.7B | 36.77% | |
| 347 | WABWABTEC | 537,838 | $112.6B | 36.72% | |
| 348 | AZEKAZEK CO INC | 2,058,644 | $111.9B | 36.49% | |
| 349 | CITCINTAS CORP | 501,227 | $111.7B | 36.44% | |
| 350 | SPXCSPX TECHNOLOGIES INC | 664,974 | $111.5B | 36.37% | |
| 351 | FCNFTI CONSULTING INC | 688,934 | $111.3B | 36.29% | |
| 352 | WDCWESTERN DIGITAL CORP | 1,736,767 | $111.1B | 36.25% | |
| 353 | CVSCVS HEALTH CORP | 1,609,404 | $111.0B | 36.21% | |
| 354 | NRANRG ENERGY INC | 690,543 | $110.9B | 36.17% | |
| 355 | TTTRANE TECHNOLOGIES PLC | 252,701 | $110.5B | 36.05% | |
| 356 | AKXANSYS INC | 309,785 | $108.8B | 35.49% | |
| 357 | HRIHERC HLDGS INC | 825,511 | $108.7B | 35.46% | |
| 358 | TRVTRAVELERS COMPANIES INC | 406,095 | $108.6B | 35.44% | |
| 359 | LMTLOCKHEED MARTIN CORP | 233,592 | $108.2B | 35.29% | |
| 360 | MGYMAGNOLIA OIL & GAS CORP | 4,775,378 | $107.4B | 35.01% | |
| 361 | SOSOUTHERN CO | 1,168,862 | $107.3B | 35.01% | |
| 362 | GENGEN DIGITAL INC | 3,644,278 | $107.1B | 34.95% | |
| 363 | INDBINDEPENDENT BK CORP MASS | 1,703,144 | $107.1B | 34.93% | |
| 364 | BBIOBRIDGEBIO PHARMA INC | 2,470,558 | $106.7B | 34.79% | |
| 365 | CRTOCRITEO S A | 4,411,988 | $105.7B | 34.48% | |
| 366 | ONON SEMICONDUCTOR CORP | 2,011,077 | $105.4B | 34.38% | |
| 367 | PAUGINNOVATOR ETFS TRUST | 2,591,649 | $104.9B | 34.20% | |
| 368 | SUXTD SYNNEX CORPORATION | 771,126 | $104.6B | 34.13% | |
| 369 | ROADCONSTRUCTION PARTNERS INC | 982,949 | $104.5B | 34.07% | |
| 370 | AONAON PLC | 292,210 | $104.2B | 34.00% | |
| 371 | GPKGRAPHIC PACKAGING HLDG CO | 4,947,158 | $104.2B | 34.00% | |
| 372 | SKYCHAMPION HOMES INC | 1,660,564 | $104.0B | 33.91% | |
| 373 | BWXTBWX TECHNOLOGIES INC | 716,021 | $103.1B | 33.64% | |
| 374 | KKRKKR & CO INC | 773,790 | $102.9B | 33.57% | |
| 375 | DUOLDUOLINGO INC | 250,467 | $102.7B | 33.50% | |
| 376 | TSAACI WORLDWIDE INC | 2,228,131 | $102.3B | 33.36% | |
| 377 | DUKDUKE ENERGY CORP NEW | 861,874 | $101.7B | 33.17% | |
| 378 | CNMCORE & MAIN INC | 1,682,202 | $101.5B | 33.11% | |
| 379 | MTBM & T BK CORP | 518,150 | $100.5B | 32.78% | |
| 380 | CWSTCASELLA WASTE SYS INC | 867,285 | $100.1B | 32.64% | |
| 381 | TCBITEXAS CAP BANCSHARES INC | 1,255,855 | $99.7B | 32.52% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 396,899 | $99.6B | 32.47% | |
| 383 | PRIMPRIMORIS SVCS CORP | 1,274,112 | $99.3B | 32.39% | |
| 384 | FNFFIDELITY NATIONAL FINANCIAL | 1,770,685 | $99.3B | 32.38% | |
| 385 | LNGCHENIERE ENERGY INC | 406,587 | $99.0B | 32.29% | |
| 386 | SDFIAB ACTIVE ETFS INC | 2,747,133 | $98.8B | 32.23% | |
| 387 | LITELUMENTUM HLDGS INC | 1,039,166 | $98.8B | 32.22% | |
| 388 | AVNTAVIENT CORPORATION | 3,037,989 | $98.2B | 32.02% | |
| 389 | 2L9BLUEPRINT MEDICINES CORP | 765,387 | $98.1B | 32.00% | |
| 390 | CITHE CIGNA GROUP | 296,634 | $98.1B | 31.98% | |
| 391 | WF2WINTRUST FINL CORP | 790,792 | $98.0B | 31.98% | |
| 392 | ALKTALKAMI TECHNOLOGY INC | 3,249,114 | $97.9B | 31.94% | |
| 393 | BOOTBOOT BARN HLDGS INC | 642,455 | $97.7B | 31.85% | |
| 394 | IPGPIPG PHOTONICS CORP | 1,419,345 | $97.4B | 31.78% | |
| 395 | AXSAXIS CAP HLDGS LTD | 936,678 | $97.2B | 31.72% | |
| 396 | FBPFIRST BANCORP P R | 4,652,860 | $96.9B | 31.61% | |
| 397 | DRSLEONARDO DRS INC | 2,077,596 | $96.6B | 31.50% | |
| 398 | NOGNORTHERN OIL & GAS INC | 3,387,133 | $96.0B | 31.32% | |
| 399 | PNCPNC FINL SVCS GROUP INC | 514,593 | $95.9B | 31.29% | |
| 400 | BRBRBELLRING BRANDS INC | 1,655,847 | $95.9B | 31.29% |