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 |
|---|---|---|---|---|---|
| 401 | SITMSITIME CORP | 448,036 | $95.5B | 31.14% | |
| 402 | CXTCRANE NXT CO | 1,770,807 | $95.4B | 31.13% | |
| 403 | ADSKAUTODESK INC | 307,198 | $95.1B | 31.02% | |
| 404 | FHBFIRST HAWAIIAN INC | 3,809,920 | $95.1B | 31.02% | |
| 405 | ALGMALLEGRO MICROSYSTEMS INC | 2,759,872 | $94.4B | 30.78% | |
| 406 | UPSUNITED PARCEL SERVICE INC | 934,765 | $94.4B | 30.78% | |
| 407 | CASYCASEYS GEN STORES INC | 183,876 | $93.8B | 30.60% | |
| 408 | KNSLKINSALE CAP GROUP INC | 193,885 | $93.8B | 30.60% | |
| 409 | HHYATT HOTELS CORP | 671,416 | $93.8B | 30.58% | |
| 410 | MLKNMILLERKNOLL INC | 4,825,142 | $93.7B | 30.56% | |
| 411 | FFIVF5 INC | 317,365 | $93.4B | 30.47% | |
| 412 | LIILENNOX INTL INC | 162,808 | $93.3B | 30.44% | |
| 413 | VSTVISTRA CORP | 479,762 | $93.0B | 30.33% | |
| 414 | OREALTY INCOME CORP | 1,611,655 | $92.8B | 30.28% | |
| 415 | IWFISHARES TR | 218,309 | $92.7B | 30.23% | |
| 416 | RSIRUSH STREET INTERACTIVE INC | 6,214,230 | $92.6B | 30.20% | |
| 417 | KNFKNIFE RIVER CORP | 1,133,058 | $92.5B | 30.17% | |
| 418 | WMBWILLIAMS COS INC | 1,472,690 | $92.5B | 30.17% | |
| 419 | NTNXNUTANIX INC | 1,209,505 | $92.5B | 30.16% | |
| 420 | CYBRCYBERARK SOFTWARE LTD | 227,155 | $92.4B | 30.15% | |
| 421 | CLSCELESTICA INC | 587,835 | $91.8B | 29.93% | |
| 422 | VICIVICI PPTYS INC | 2,811,927 | $91.7B | 29.90% | |
| 423 | WMWASTE MGMT INC DEL | 400,020 | $91.5B | 29.85% | |
| 424 | JNPJUNIPER NETWORKS INC | 2,288,674 | $91.4B | 29.81% | |
| 425 | KELKELLANOVA | 1,146,741 | $91.2B | 29.75% | |
| 426 | MODMODINE MFG CO | 920,857 | $90.7B | 29.58% | |
| 427 | IAGGISHARES TR | 1,772,843 | $90.6B | 29.54% | |
| 428 | EXREXTRA SPACE STORAGE INC | 613,521 | $90.5B | 29.50% | |
| 429 | TKOTKO GROUP HOLDINGS INC | 494,964 | $90.1B | 29.37% | |
| 430 | ACVAACV AUCTIONS INC | 5,547,902 | $90.0B | 29.35% | |
| 431 | FROGJFROG LTD | 2,044,889 | $89.7B | 29.27% | |
| 432 | VXUSVANGUARD STAR FDS | 1,291,995 | $89.3B | 29.11% | |
| 433 | T7DTRANSDIGM GROUP INC | 58,561 | $89.1B | 29.04% | |
| 434 | HWMHOWMET AEROSPACE INC | 478,283 | $89.0B | 29.04% | |
| 435 | NUNU HLDGS LTD | 6,482,267 | $88.9B | 29.01% | |
| 436 | LOWVAB ACTIVE ETFS INC | 1,173,915 | $88.2B | 28.76% | |
| 437 | HLIHOULIHAN LOKEY INC | 488,381 | $87.9B | 28.66% | |
| 438 | PIPRPIPER SANDLER COMPANIES | 314,432 | $87.4B | 28.50% | |
| 439 | FAFIRST ADVANTAGE CORP NEW | 5,256,511 | $87.3B | 28.48% | |
| 440 | PJTPJT PARTNERS INC | 528,689 | $87.2B | 28.45% | |
| 441 | VENVENTAS INC | 1,380,538 | $87.2B | 28.44% | |
| 442 | INTAINTAPP INC | 1,685,905 | $87.0B | 28.38% | |
| 443 | PYPLPAYPAL HLDGS INC | 1,166,851 | $86.7B | 28.28% | |
| 444 | PAPRINNOVATOR ETFS TRUST | 2,319,292 | $86.5B | 28.21% | |
| 445 | EWEDWARDS LIFESCIENCES CORP | 1,102,890 | $86.3B | 28.13% | |
| 446 | ECGEVERUS CONSTR GROUP | 1,350,871 | $85.8B | 27.99% | |
| 447 | UTHUNITED THERAPEUTICS CORP DEL | 296,071 | $85.1B | 27.75% | |
| 448 | AITAPPLIED INDL TECHNOLOGIES IN | 364,800 | $84.8B | 27.66% | |
| 449 | COINCOINBASE GLOBAL INC | 241,884 | $84.8B | 27.65% | |
| 450 | ROSTROSS STORES INC | 664,038 | $84.7B | 27.63% | |
| 451 | GTLBGITLAB INC | 1,874,777 | $84.6B | 27.58% | |
| 452 | GVAGRANITE CONSTR INC | 903,879 | $84.5B | 27.57% | |
| 453 | RCLROYAL CARIBBEAN GROUP | 269,577 | $84.4B | 27.53% | |
| 454 | GLOBGLOBANT S A | 929,245 | $84.4B | 27.53% | |
| 455 | GWWGRAINGER W W INC | 80,901 | $84.2B | 27.45% | |
| 456 | FTNTFORTINET INC | 792,664 | $83.8B | 27.33% | |
| 457 | MCOMOODYS CORP | 165,783 | $83.2B | 27.12% | |
| 458 | USBUS BANCORP DEL | 1,833,808 | $83.0B | 27.06% | |
| 459 | PSXPHILLIPS 66 | 695,337 | $83.0B | 27.06% | |
| 460 | CRBGCOREBRIDGE FINL INC | 2,334,509 | $82.9B | 27.03% | |
| 461 | AKROAKERO THERAPEUTICS INC | 1,536,200 | $82.0B | 26.74% | |
| 462 | MOG/AMOOG INC | 452,259 | $81.8B | 26.69% | |
| 463 | NEMNEWMONT CORP | 1,402,587 | $81.7B | 26.65% | |
| 464 | CDWCDW CORP | 456,676 | $81.6B | 26.60% | |
| 465 | BKBANK NEW YORK MELLON CORP | 892,701 | $81.3B | 26.53% | |
| 466 | WBSWEBSTER FINL CORP | 1,486,708 | $81.2B | 26.48% | |
| 467 | SMINISHARES TR | 1,046,059 | $80.7B | 26.33% | |
| 468 | CRCRANE COMPANY | 424,373 | $80.6B | 26.28% | |
| 469 | FMFFORMFACTOR INC | 2,323,517 | $80.0B | 26.08% | |
| 470 | JCIJOHNSON CTLS INTL PLC | 754,846 | $79.7B | 26.00% | |
| 471 | BROSDUTCH BROS INC | 1,156,775 | $79.1B | 25.80% | |
| 472 | FYBRFRONTIER COMMUNICATIONS PARE | 2,169,398 | $79.0B | 25.76% | |
| 473 | NPOENPRO INC | 409,798 | $78.5B | 25.60% | |
| 474 | BCBRUNSWICK CORP | 1,420,922 | $78.5B | 25.60% | |
| 475 | CMACOMERICA INC | 1,311,133 | $78.2B | 25.51% | |
| 476 | AG8AGILENT TECHNOLOGIES INC | 657,434 | $77.6B | 25.30% | |
| 477 | AVTAVNET INC | 1,458,235 | $77.4B | 25.25% | |
| 478 | PWRQUANTA SVCS INC | 204,111 | $77.2B | 25.17% | |
| 479 | WSCWILLSCOT HLDGS CORP | 2,813,413 | $77.1B | 25.14% | |
| 480 | BNLBROADSTONE NET LEASE INC | 4,791,006 | $76.9B | 25.08% | |
| 481 | PLMRPALOMAR HLDGS INC | 497,080 | $76.7B | 25.01% | |
| 482 | WDWALKER & DUNLOP INC | 1,084,789 | $76.5B | 24.94% | |
| 483 | CHTRCHARTER COMMUNICATIONS INC N | 186,601 | $76.3B | 24.88% | |
| 484 | IPGINTERPUBLIC GROUP COS INC | 3,109,827 | $76.1B | 24.83% | |
| 485 | ESABESAB CORPORATION | 625,440 | $75.4B | 24.59% | |
| 486 | DALDELTA AIR LINES INC DEL | 1,532,988 | $75.4B | 24.59% | |
| 487 | AMEDAMEDISYS INC | 765,485 | $75.3B | 24.57% | |
| 488 | RYANRYAN SPECIALTY HOLDINGS INC | 1,106,684 | $75.2B | 24.54% | |
| 489 | GDGENERAL DYNAMICS CORP | 256,800 | $74.9B | 24.43% | |
| 490 | CBRLCRACKER BARREL OLD CTRY STOR | 1,222,242 | $74.7B | 24.35% | |
| 491 | 8CWCROWN CASTLE INC | 724,533 | $74.4B | 24.28% | |
| 492 | POCTINNOVATOR ETFS TRUST | 1,793,481 | $74.1B | 24.16% | |
| 493 | NSCNORFOLK SOUTHN CORP | 289,302 | $74.1B | 24.15% | |
| 494 | CSWCSW INDUSTRIALS INC | 257,998 | $74.0B | 24.14% | |
| 495 | RMERESMED INC | 286,078 | $73.8B | 24.07% | |
| 496 | NBIXNEUROCRINE BIOSCIENCES INC | 584,431 | $73.5B | 23.96% | |
| 497 | CHEFCHEFS WHSE INC | 1,149,252 | $73.3B | 23.92% | |
| 498 | PAHUSDELEMENT SOLUTIONS INC | 3,227,578 | $73.1B | 23.84% | |
| 499 | IWDISHARES TR | 375,944 | $73.0B | 23.82% | |
| 500 | BLDRBUILDERS FIRSTSOURCE INC | 624,892 | $72.9B | 23.78% |