ALLIANCEBERNSTEIN L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$233.4B
Holdings
3,175
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PEBOPEOPLES BANCORP INC | 657,020 | $16.9B | 7.25% | |
| 902 | FHIFEDERATED HERMES INC | 415,320 | $16.7B | 7.14% | |
| 903 | HDVISHARES TR | 162,036 | $16.5B | 7.06% | |
| 904 | CPRICAPRI HOLDINGS LIMITED | 350,333 | $16.5B | 7.05% | |
| 905 | CUZCOUSINS PPTYS INC | 770,139 | $16.5B | 7.05% | |
| 906 | UNMUNUM GROUP | 416,089 | $16.5B | 7.05% | |
| 907 | PBFPBF ENERGY INC | 379,175 | $16.4B | 7.04% | |
| 908 | NRANRG ENERGY INC | 478,863 | $16.4B | 7.04% | |
| 909 | SESEA LTD | 188,750 | $16.3B | 7.00% | |
| 910 | —FORGEROCK INC | 792,448 | $16.3B | 6.99% | |
| 911 | CHRCHURCHILL DOWNS INC | 63,333 | $16.3B | 6.98% | |
| 912 | PLYMPLYMOUTH INDL REIT INC | 771,197 | $16.2B | 6.94% | |
| 913 | OGEOGE ENERGY CORP | 426,798 | $16.1B | 6.89% | |
| 914 | SHOPSHOPIFY INC | 334,963 | $16.1B | 6.88% | |
| 915 | LEALEAR CORP | 115,106 | $16.1B | 6.88% | |
| 916 | PRVBUSDPROVENTION BIO INC | 666,227 | $16.1B | 6.88% | |
| 917 | EWBCEAST WEST BANCORP INC | 288,950 | $16.0B | 6.87% | |
| 918 | ARWARROW ELECTRS INC | 128,180 | $16.0B | 6.86% | |
| 919 | PDCEUSDPDC ENERGY INC | 248,677 | $16.0B | 6.84% | |
| 920 | UNVREURUNIVAR SOLUTIONS INC | 454,266 | $15.9B | 6.82% | |
| 921 | MEDPMEDPACE HLDGS INC | 84,537 | $15.9B | 6.81% | |
| 922 | ACWVISHARES INC | 163,478 | $15.8B | 6.78% | |
| 923 | BF/BBROWN FORMAN CORP | 245,856 | $15.8B | 6.77% | |
| 924 | PTCTPTC THERAPEUTICS INC | 324,900 | $15.7B | 6.74% | |
| 925 | UTHUNITED THERAPEUTICS CORP DEL | 70,173 | $15.7B | 6.73% | |
| 926 | CHECHEMED CORP NEW | 28,701 | $15.4B | 6.61% | |
| 927 | AMBAAMBARELLA INC | 198,983 | $15.4B | 6.60% | |
| 928 | TECHBIO-TECHNE CORP | 206,754 | $15.3B | 6.57% | |
| 929 | DDOGDATADOG INC | 210,926 | $15.3B | 6.57% | |
| 930 | NBIXNEUROCRINE BIOSCIENCES INC | 151,349 | $15.3B | 6.56% | |
| 931 | WRKUSDWESTROCK CO | 501,767 | $15.3B | 6.55% | |
| 932 | SIGSIGNET JEWELERS LIMITED | 196,418 | $15.3B | 6.55% | |
| 933 | PECOPHILLIPS EDISON & CO INC | 466,262 | $15.2B | 6.52% | |
| 934 | UBSUBS GROUP AG | 712,435 | $15.2B | 6.51% | |
| 935 | VOVANGUARD INDEX FDS | 71,828 | $15.1B | 6.49% | |
| 936 | HRLHORMEL FOODS CORP | 378,505 | $15.1B | 6.47% | |
| 937 | ADCAGREE RLTY CORP | 219,928 | $15.1B | 6.47% | |
| 938 | KMXCARMAX INC | 234,549 | $15.1B | 6.46% | |
| 939 | UFPIUFP INDUSTRIES INC | 189,466 | $15.1B | 6.45% | |
| 940 | DARDARLING INGREDIENTS INC | 256,801 | $15.0B | 6.43% | |
| 941 | REGREGENCY CTRS CORP | 244,640 | $15.0B | 6.41% | |
| 942 | VBVANGUARD INDEX FDS | 78,745 | $14.9B | 6.40% | |
| 943 | XYZBLOCK INC | 217,036 | $14.9B | 6.38% | |
| 944 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $14.9B | 6.38% | |
| 945 | BPRNPRINCETON BANCORP INC | 469,202 | $14.9B | 6.38% | |
| 946 | HRHEALTHCARE RLTY TR | 769,252 | $14.9B | 6.37% | |
| 947 | OPCHOPTION CARE HEALTH INC | 467,761 | $14.9B | 6.37% | |
| 948 | NDSNNORDSON CORP | 66,723 | $14.8B | 6.35% | |
| 949 | CRCCANADIAN NAT RES LTD | 267,912 | $14.8B | 6.35% | |
| 950 | ARANTERO RESOURCES CORP | 639,049 | $14.8B | 6.32% | |
| 951 | BMRCBANK MARIN BANCORP | 673,958 | $14.8B | 6.32% | |
| 952 | FRFIRST INDL RLTY TR INC | 277,000 | $14.7B | 6.31% | |
| 953 | QLYSQUALYS INC | 112,942 | $14.7B | 6.29% | |
| 954 | UHSUNIVERSAL HLTH SVCS INC | 114,787 | $14.6B | 6.25% | |
| 955 | CPBCAMPBELL SOUP CO | 264,885 | $14.6B | 6.24% | |
| 956 | TWLOTWILIO INC | 218,418 | $14.6B | 6.24% | |
| 957 | JAZZJAZZ PHARMACEUTICALS PLC | 98,710 | $14.4B | 6.19% | |
| 958 | K6BKBR INC | 260,919 | $14.4B | 6.15% | |
| 959 | SIMOSILICON MOTION TECHNOLOGY CO | 218,837 | $14.3B | 6.14% | |
| 960 | TGNATEGNA INC | 847,552 | $14.3B | 6.14% | |
| 961 | MURMURPHY OIL CORP | 386,389 | $14.3B | 6.12% | |
| 962 | SSDSIMPSON MFG INC | 129,272 | $14.2B | 6.07% | |
| 963 | MUSAMURPHY USA INC | 54,320 | $14.0B | 6.01% | |
| 964 | DAYCERIDIAN HCM HLDG INC | 191,022 | $14.0B | 5.99% | |
| 965 | ARMKARAMARK | 389,017 | $13.9B | 5.97% | |
| 966 | —CALIFORNIA BANCORP INC | 708,063 | $13.8B | 5.92% | |
| 967 | NNNNATIONAL RETAIL PROPERTIES I | 312,140 | $13.8B | 5.90% | |
| 968 | KKRKKR & CO INC | 261,549 | $13.7B | 5.89% | |
| 969 | PORPORTLAND GEN ELEC CO | 276,679 | $13.5B | 5.80% | |
| 970 | FBINFORTUNE BRANDS INNOVATIONS I | 228,479 | $13.4B | 5.75% | |
| 971 | NXSTNEXSTAR MEDIA GROUP INC | 77,562 | $13.4B | 5.74% | |
| 972 | LECOLINCOLN ELEC HLDGS INC | 78,968 | $13.4B | 5.72% | |
| 973 | GPIGROUP 1 AUTOMOTIVE INC | 58,963 | $13.4B | 5.72% | |
| 974 | CCLCARNIVAL CORP | 1,313,232 | $13.3B | 5.71% | |
| 975 | IRBTQIROBOT CORP | 305,318 | $13.3B | 5.71% | |
| 976 | ZMZOOM VIDEO COMMUNICATIONS IN | 179,577 | $13.3B | 5.68% | |
| 977 | TNLTRAVEL PLUS LEISURE CO | 338,229 | $13.3B | 5.68% | |
| 978 | 3M4MASIMO CORP | 71,819 | $13.3B | 5.68% | |
| 979 | —MACATAWA BK CORP | 1,289,118 | $13.2B | 5.64% | |
| 980 | ESNTESSENT GROUP LTD | 328,480 | $13.2B | 5.64% | |
| 981 | MKLMARKEL CORP | 10,277 | $13.1B | 5.62% | |
| 982 | LYVLIVE NATION ENTERTAINMENT IN | 187,390 | $13.1B | 5.62% | |
| 983 | JKHYHENRY JACK & ASSOC INC | 86,931 | $13.1B | 5.61% | |
| 984 | BAC 7.25 PERP LBANK AMERICA CORP | 11,215 | $13.1B | 5.61% | |
| 985 | RGLDROYAL GOLD INC | 100,770 | $13.1B | 5.60% | |
| 986 | PNRPENTAIR PLC | 235,400 | $13.0B | 5.57% | |
| 987 | CZRCAESARS ENTERTAINMENT INC NE | 265,528 | $13.0B | 5.55% | |
| 988 | THCTENET HEALTHCARE CORP | 217,247 | $12.9B | 5.53% | |
| 989 | SBTEURSTERLING BANCORP INC | 2,272,507 | $12.9B | 5.51% | |
| 990 | GTLSCHART INDS INC | 102,527 | $12.9B | 5.51% | |
| 991 | LNWOLIGHT & WONDER INC | 214,011 | $12.9B | 5.51% | |
| 992 | WOLF*WOLFSPEED INC | 197,240 | $12.8B | 5.49% | |
| 993 | VFCV F CORP | 559,034 | $12.8B | 5.49% | |
| 994 | AEBAALLETE INC | 198,915 | $12.8B | 5.49% | |
| 995 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10,884 | $12.8B | 5.49% | |
| 996 | NDQINVESCO QQQ TR | 39,814 | $12.8B | 5.47% | |
| 997 | FRTFEDERAL RLTY INVT TR NEW | 129,032 | $12.8B | 5.46% | |
| 998 | ALKSALKERMES PLC | 449,985 | $12.7B | 5.44% | |
| 999 | EVREVERCORE INC | 109,700 | $12.7B | 5.42% | |
| 1000 | LIILENNOX INTL INC | 50,118 | $12.6B | 5.40% |