ALLIANCEBERNSTEIN L.P.
Follow13F filer, CIK 1109448, NASHVILLE, TN
ALLIANCEBERNSTEIN L.P. reported $306,595,296,231 across 3,233 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532155-25-000161
- Period
- 2025-06-30
- Reported value
- $307B
- Holdings
- 3,233
- Top 10 weight
- 32.25%
- New
- 193
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYKadded | +4,223,366 | $1.67B |
| AMATadded | +5,700,349 | $1.04B |
| MCKadded | +1,362,386 | $998M |
| MSFTadded | +1,724,854 | $858M |
| PGRadded | +2,709,417 | $723M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETreduced | -12,633,458 | -$1.29B |
| ZTSreduced | -7,111,354 | -$1.11B |
| COSTreduced | -1,035,485 | -$1.03B |
| CCJreduced | -7,984,574 | -$593M |
| TSCOreduced | -10,751,301 | -$567M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,229 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 4,725,896 | $5.56M | +98,616 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,910,000 | $2.43M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,430,000 | $1.49M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 645,000 | $716K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 722,494 | $123M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 423,171 | $55.8M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 2,201,325 | $49.4M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 469,481 | $44.5M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 630,331 | $44M | shares |
| NORDSTROM INCNORDSTROM INC | 1,669,059 | $40.8M | shares |
| ACCOLADE INCACCOLADE INC | 5,194,759 | $36.3M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 1,015,724 | $34.3M | shares |
| ALTUS POWER INCALTUS POWER INC | 6,927,860 | $34.3M | shares |
| TTAMTITAN AMER SA | 2,442,079 | $33M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,056,373 | $33M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 3,701,006 | $31.5M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 696,250 | $29.4M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 2,111,146 | $28.1M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 742,593 | $13.4M | shares |
| KRROKORRO BIO INC | 680,517 | $11.8M | shares |
| SBTSTERLING BANCORP INC | 2,231,406 | $10.8M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 571,514 | $10.2M | shares |
| Hanover BancorpHanover Bancorp | 453,090 | $9.94M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 71,517 | $8.85M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 410,076 | $7.56M | shares |
| SBFGSB FINL GROUP INC | 296,051 | $6.16M | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 549,381 | $6M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 242,914 | $5.45M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 377,288 | $5.14M | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 56,519 | $4.53M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 297,538 | $4.24M | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 500,523 | $4.19M | shares |
| SMHVANECK ETF TRUST | 18,844 | $3.98M | shares |
| XLYSELECT SECTOR SPDR TR | 19,967 | $3.94M | shares |
| RMBIRICHMOND MUT BANCORPORATION | 296,566 | $3.8M | shares |
| TCOMTRIP COM GROUP LTD | 56,605 | $3.6M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 112,414 | $3.14M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 145,929 | $2.84M | shares |
| XLBSELECT SECTOR SPDR TR | 27,978 | $2.41M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 173,055 | $2.14M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 147,829 | $1.57M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 64,340 | $1.21M | shares |
| XLISELECT SECTOR SPDR TR | 7,815 | $1.02M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 124,500 | $986K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 39,560 | $879K | shares |
| RVSBRIVERVIEW BANCORP INC | 155,487 | $879K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 97,024 | $869K | shares |
| VEREN INCVEREN INC | 118,220 | $783K | shares |
| MONEYLION INCMONEYLION INC | 8,850 | $766K | shares |
| PARAGON 28 INCPARAGON 28 INC | 57,560 | $752K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 33,067 | $664K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 641,492 | $654K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 28,700 | $606K | shares |
| ENFUSION INCENFUSION INC | 49,600 | $553K | shares |
| EBMTEAGLE BANCORP MONT INC | 31,984 | $536K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 59,720 | $529K | shares |
| CLSTCATALYST BANCORP INC | 39,280 | $458K | shares |
| QUREUNIQURE NV | 42,499 | $450K | shares |
| TRINTRINITY CAP INC | 29,000 | $440K | shares |
| CMPSCOMPASS PATHWAYS PLC | 150,612 | $431K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 380,440 | $422K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 14,680 | $333K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 65,973 | $326K | shares |
| NEVRO CORPNEVRO CORP | 51,570 | $301K | shares |
| XLCSELECT SECTOR SPDR TR | 3,033 | $293K | shares |
| GPMTGRANITE PT MTG TR INC | 96,310 | $250K | shares |
| REIRING ENERGY INC | 197,530 | $227K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 51,810 | $194K | shares |
| SMRTSMARTRENT INC | 157,450 | $191K | shares |
| BLNKBLINK CHARGING CO | 201,710 | $185K | shares |
| DQDAQO NEW ENERGY CORP | 10,055 | $182K | shares |
| ACELYRIN INCACELYRIN INC | 73,670 | $182K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 69,910 | $175K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 109,538 | $174K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 194,360 | $170K | shares |
| STHOSTAR HLDGS | 19,004 | $162K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 171,560 | $157K | shares |
| RILYBRC GROUP HOLDINGS INC | 39,974 | $155K | shares |
| ONLORION PROPERTIES INC | 70,729 | $151K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,988 | $150K | shares |
| BMEABIOMEA FUSION INC | 63,300 | $135K | shares |
| IAUXI-80 GOLD CORP | 225,640 | $131K | shares |
| MGNXMACROGENICS INC | 102,730 | $130K | shares |
| FCELFUELCELL ENERGY INC | 27,454 | $126K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 220,790 | $119K | shares |
| VTYXVENTYX BIOSCIENCES INC | 101,330 | $117K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 246,121 | $113K | shares |
| GPROGOPRO INC | 170,830 | $113K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 37,334 | $113K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 17,360 | $111K | shares |
| CHGGCHEGG INC | 170,831 | $109K | shares |
| LWLGLIGHTWAVE LOGIC INC | 106,220 | $109K | shares |
| IRBTQIROBOT CORP | 39,440 | $106K | shares |
| SRISTONERIDGE INC | 22,700 | $104K | shares |
| GRWGGROWGENERATION CORP | 91,770 | $99.1K | shares |
| OCGNOCUGEN INC | 138,730 | $98K | shares |
| STEM INCSTEM INC | 274,368 | $96.1K | shares |
| Leslie's IncLeslie's Inc | 130,153 | $95.7K | shares |
| CABACABALETTA BIO INC | 64,630 | $89.5K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 88,020 | $88K | shares |
| CDLXCARDLYTICS INC | 47,310 | $86.1K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 36,610 | $80.5K | shares |
| PLRXPLIANT THERAPEUTICS INC | 59,080 | $79.8K | shares |
| CCCCC4 THERAPEUTICS INC | 47,800 | $76.5K | shares |
| ProKidney CorpProKidney Corp | 84,230 | $73.8K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 14,723 | $71.8K | shares |
| TPICQTPI COMPOSITES INC COM | 86,290 | $69.5K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 81,400 | $65.8K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 107,090 | $64.8K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 186,060 | $64K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 96,370 | $62.7K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 50,710 | $61.9K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 30,010 | $57.9K | shares |
| FLNAFILANA THERAPEUTICS INC | 37,000 | $55.5K | shares |
| BLDPBALLARD PWR SYS INC NEW | 50,348 | $55.4K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 91,220 | $51.3K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 36,850 | $51.2K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 100,840 | $49.3K | shares |
| PRPLPURPLE INNOVATION INC | 64,870 | $49.2K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 26,880 | $47K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 67,640 | $47K | shares |
| URGUR-ENERGY INC | 69,620 | $46.9K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 39,200 | $45.1K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 71,730 | $44.7K | shares |
| SESSES AI CORPORATION | 85,260 | $44.4K | shares |
| AGENAGENUS INC | 28,620 | $43.1K | shares |
| DXLGDESTINATION XL GROUP INC | 28,810 | $42.1K | shares |
| UPWHEELS UP EXPERIENCE INC | 40,920 | $41.3K | shares |
| VRAVERA BRADLEY INC | 18,190 | $40.9K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 108,550 | $40.4K | shares |
| ZURAZURA BIO LTD | 28,840 | $37.2K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 21,640 | $33.5K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 49,200 | $33.5K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 34,990 | $31.8K | shares |
| HILLEVAX INCHILLEVAX INC | 21,850 | $31.7K | shares |
| GENERATION BIO COGENERATION BIO CO | 72,155 | $29.2K | shares |
| GGBGERDAU SA | 10,225 | $29K | shares |
| TNYATENAYA THERAPEUTICS INC | 49,570 | $28.3K | shares |
| REKRREKOR SYSTEMS INC | 30,600 | $27.1K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 109,570 | $25.9K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 11,050 | $25.7K | shares |
| PEPGPEPGEN INC | 17,650 | $24.8K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 14,980 | $24.6K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 13,890 | $22.4K | shares |
| Veru IncVeru Inc | 45,440 | $22.3K | shares |
| ModivCare IncModivCare Inc | 16,803 | $22.1K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 46,580 | $21K | shares |
| Renovaro IncRenovaro Inc | 37,890 | $20.6K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 22,760 | $19.6K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 14,180 | $16.3K | shares |
| OVIDOVID THERAPEUTICS INC | 47,780 | $14.9K | shares |
| MARKETWISE INCMARKETWISE INC | 27,350 | $13.5K | shares |
| PYXSPYXIS ONCOLOGY INC | 13,470 | $13.2K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 50,440 | $12.2K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 17,380 | $11.7K | shares |
| STTKSHATTUCK LABS INC | 10,860 | $10.3K | shares |
| IPSCCENTURY THERAPEUTICS INC | 20,020 | $9.53K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 15,530 | $8.86K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 12,200 | $5.39K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 33,120 | $4.18K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 27,520 | $3.32K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 19,620 | $3.29K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001532155-25-000161 | base | 2025-08-14 | acceptance time not in the bulk data set |