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 |
|---|---|---|---|---|---|
| 501 | VTIVANGUARD INDEX FDS | 238,003 | $72.3B | 23.59% | |
| 502 | HLTHILTON WORLDWIDE HLDGS INC | 271,182 | $72.2B | 23.56% | |
| 503 | RELYREMITLY GLOBAL INC | 3,847,204 | $72.2B | 23.55% | |
| 504 | IWOISHARES TR | 252,181 | $72.1B | 23.51% | |
| 505 | GNRCGENERAC HLDGS INC | 502,374 | $71.9B | 23.47% | |
| 506 | CALXCALIX INC | 1,348,482 | $71.7B | 23.39% | |
| 507 | DKNGDRAFTKINGS INC NEW | 1,660,147 | $71.2B | 23.22% | |
| 508 | WIXWIX COM LTD | 448,894 | $71.1B | 23.20% | |
| 509 | FCXFREEPORT-MCMORAN INC | 1,638,699 | $71.0B | 23.17% | |
| 510 | EFAISHARES TR | 791,213 | $70.7B | 23.07% | |
| 511 | ABNBAIRBNB INC | 534,117 | $70.7B | 23.05% | |
| 512 | PMARINNOVATOR ETFS TRUST | 1,667,939 | $70.4B | 22.97% | |
| 513 | ULTAULTA BEAUTY INC | 150,544 | $70.4B | 22.97% | |
| 514 | PCORPROCORE TECHNOLOGIES INC | 1,028,411 | $70.4B | 22.95% | |
| 515 | QC10FLAGSTAR FINANCIAL INC | 6,635,962 | $70.3B | 22.94% | |
| 516 | SNDKSANDISK CORP | 1,544,333 | $70.0B | 22.84% | |
| 517 | VIKVIKING HOLDINGS LTD | 1,307,779 | $69.7B | 22.73% | |
| 518 | IJHISHARES TR | 1,121,204 | $69.5B | 22.68% | |
| 519 | MUSAMURPHY USA INC | 170,215 | $69.2B | 22.58% | |
| 520 | ITWILLINOIS TOOL WKS INC | 279,439 | $69.1B | 22.54% | |
| 521 | CVLTCOMMVAULT SYS INC | 395,091 | $68.9B | 22.46% | |
| 522 | FRFIRST INDL RLTY TR INC | 1,424,700 | $68.6B | 22.37% | |
| 523 | A4SAMERIPRISE FINL INC | 128,366 | $68.5B | 22.35% | |
| 524 | MPCMARATHON PETE CORP | 410,929 | $68.3B | 22.26% | |
| 525 | GLWCORNING INC | 1,296,819 | $68.2B | 22.24% | |
| 526 | DOCUDOCUSIGN INC | 868,531 | $67.6B | 22.06% | |
| 527 | PAYXPAYCHEX INC | 464,635 | $67.6B | 22.04% | |
| 528 | PTLOPORTILLOS INC | 5,777,921 | $67.4B | 21.99% | |
| 529 | PPGPPG INDS INC | 588,874 | $67.0B | 21.85% | |
| 530 | SPRYARS PHARMACEUTICALS INC | 3,825,793 | $66.8B | 21.77% | |
| 531 | SRESEMPRA | 879,919 | $66.7B | 21.75% | |
| 532 | OSONESTREAM INC | 2,345,434 | $66.4B | 21.65% | |
| 533 | MAAMID-AMER APT CMNTYS INC | 447,666 | $66.3B | 21.61% | |
| 534 | APDAIR PRODS & CHEMS INC | 234,563 | $66.2B | 21.58% | |
| 535 | STEPSTEPSTONE GROUP INC | 1,180,181 | $65.5B | 21.36% | |
| 536 | BDCBELDEN INC | 565,422 | $65.5B | 21.36% | |
| 537 | RHRH | 345,437 | $65.3B | 21.30% | |
| 538 | BRZEBRAZE INC | 2,320,171 | $65.2B | 21.26% | |
| 539 | ASNDASCENDIS PHARMA A/S | 377,701 | $65.2B | 21.26% | |
| 540 | SBLKSTAR BULK CARRIERS CORP. | 3,765,155 | $64.9B | 21.18% | |
| 541 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 267,379 | $64.9B | 21.18% | |
| 542 | SHELSHELL PLC | 921,799 | $64.9B | 21.17% | |
| 543 | VLOVALERO ENERGY CORP | 480,279 | $64.6B | 21.06% | |
| 544 | DKSDICKS SPORTING GOODS INC | 324,846 | $64.3B | 20.96% | |
| 545 | KMIKINDER MORGAN INC DEL | 2,175,274 | $64.0B | 20.86% | |
| 546 | MBBISHARES TR | 675,910 | $63.5B | 20.70% | |
| 547 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,350,456 | $63.5B | 20.70% | |
| 548 | NTRANATERA INC | 373,716 | $63.1B | 20.59% | |
| 549 | IOTSAMSARA INC | 1,574,930 | $62.7B | 20.43% | |
| 550 | ALSALLSTATE CORP | 309,402 | $62.3B | 20.32% | |
| 551 | CUBECUBESMART | 1,462,476 | $62.2B | 20.27% | |
| 552 | BIRKBIRKENSTOCK HOLDING PLC | 1,249,701 | $61.5B | 20.05% | |
| 553 | CPAYCORPAY INC | 184,545 | $61.2B | 19.97% | |
| 554 | TFCTRUIST FINL CORP | 1,412,814 | $60.7B | 19.81% | |
| 555 | APGEAPOGEE THERAPEUTICS INC | 1,388,149 | $60.3B | 19.66% | |
| 556 | PEOEXELON CORP | 1,375,469 | $59.7B | 19.48% | |
| 557 | RLIRLI CORP | 820,826 | $59.3B | 19.33% | |
| 558 | KRMNKARMAN HLDGS INC | 1,166,976 | $58.8B | 19.17% | |
| 559 | STLDSTEEL DYNAMICS INC | 457,040 | $58.5B | 19.08% | |
| 560 | PRUPRUDENTIAL FINL INC | 544,434 | $58.5B | 19.08% | |
| 561 | IDXXIDEXX LABS INC | 108,798 | $58.4B | 19.03% | |
| 562 | FTITECHNIPFMC PLC | 1,691,126 | $58.2B | 19.00% | |
| 563 | EXPEEXPEDIA GROUP INC | 344,659 | $58.1B | 18.96% | |
| 564 | MRUSMERUS N V | 1,102,356 | $58.0B | 18.91% | |
| 565 | BNDVANGUARD BD INDEX FDS | 782,810 | $57.6B | 18.80% | |
| 566 | FDXFEDEX CORP | 253,533 | $57.6B | 18.80% | |
| 567 | IRMIRON MTN INC DEL | 561,286 | $57.6B | 18.78% | |
| 568 | SNOWSNOWFLAKE INC | 256,345 | $57.4B | 18.71% | |
| 569 | AIGAMERICAN INTL GROUP INC | 670,006 | $57.3B | 18.70% | |
| 570 | TPGTPG INC | 1,084,924 | $56.9B | 18.56% | |
| 571 | FFORD MTR CO | 5,232,370 | $56.8B | 18.52% | |
| 572 | CGONCG ONCOLOGY INC | 2,164,214 | $56.3B | 18.35% | |
| 573 | GMGENERAL MTRS CO | 1,136,041 | $55.9B | 18.23% | |
| 574 | OKEONEOK INC NEW | 683,129 | $55.8B | 18.19% | |
| 575 | CFCF INDS HLDGS INC | 603,432 | $55.5B | 18.11% | |
| 576 | LEGNLEGEND BIOTECH CORP | 1,560,596 | $55.4B | 18.06% | |
| 577 | CAHCARDINAL HEALTH INC | 326,818 | $54.9B | 17.91% | |
| 578 | ACWIISHARES TR | 424,722 | $54.6B | 17.81% | |
| 579 | KRKROGER CO | 760,120 | $54.5B | 17.78% | |
| 580 | RBLXROBLOX CORP | 516,976 | $54.4B | 17.74% | |
| 581 | RSGREPUBLIC SVCS INC | 220,520 | $54.4B | 17.74% | |
| 582 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,138,022 | $53.7B | 17.52% | |
| 583 | MRXMAREX GROUP PLC | 1,339,056 | $52.9B | 17.24% | |
| 584 | WDAYWORKDAY INC | 219,561 | $52.7B | 17.19% | |
| 585 | CMICUMMINS INC | 160,590 | $52.6B | 17.15% | |
| 586 | DYHTARGET CORP | 530,890 | $52.4B | 17.08% | |
| 587 | TTANSERVICETITAN INC | 488,596 | $52.4B | 17.08% | |
| 588 | IJRISHARES TR | 478,776 | $52.3B | 17.07% | |
| 589 | HIDVAB ACTIVE ETFS INC | 712,917 | $52.3B | 17.05% | |
| 590 | NDQINVESCO QQQ TR | 93,725 | $51.7B | 16.86% | |
| 591 | AMPLAMPLITUDE INC | 4,160,481 | $51.6B | 16.83% | |
| 592 | KSPIKASPI KZ JSC | 605,698 | $51.4B | 16.77% | |
| 593 | FISFIDELITY NATL INFORMATION SV | 629,855 | $51.3B | 16.72% | |
| 594 | AKRACADIA RLTY TR | 2,759,618 | $51.2B | 16.71% | |
| 595 | FASTFASTENAL CO | 1,220,137 | $51.2B | 16.71% | |
| 596 | VXFVANGUARD INDEX FDS | 265,596 | $51.2B | 16.69% | |
| 597 | HESHESS CORP | 369,383 | $51.2B | 16.69% | |
| 598 | DDOMINION ENERGY INC | 905,273 | $51.2B | 16.69% | |
| 599 | AMEAMETEK INC | 282,562 | $51.1B | 16.68% | |
| 600 | APY1EURCHAMPIONX CORPORATION | 2,052,161 | $51.0B | 16.63% |