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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 1,140,161 | $508.3B | 217.80% | |
| 102 | HONHONEYWELL INTL INC | 2,649,783 | $506.4B | 216.99% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 612,886 | $503.6B | 215.77% | |
| 104 | STLASTELLANTIS N.V | 26,711,885 | $485.9B | 208.19% | |
| 105 | EAELECTRONIC ARTS INC | 4,019,032 | $484.1B | 207.42% | |
| 106 | ETSYETSY INC | 4,335,705 | $482.7B | 206.82% | |
| 107 | PFEPFIZER INC | 11,732,346 | $478.7B | 205.10% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 4,802,648 | $467.1B | 200.12% | |
| 109 | AMGNAMGEN INC | 1,915,542 | $463.1B | 198.41% | |
| 110 | AQLTISHARES TR | 6,899,626 | $461.2B | 197.63% | |
| 111 | TMUST-MOBILE US INC | 3,151,194 | $456.4B | 195.56% | |
| 112 | WATWATERS CORP | 1,470,710 | $455.4B | 195.11% | |
| 113 | TTEKTETRA TECH INC NEW | 3,077,805 | $452.2B | 193.73% | |
| 114 | WMWASTE MGMT INC DEL | 2,700,985 | $440.7B | 188.83% | |
| 115 | MCDMCDONALDS CORP | 1,530,382 | $427.9B | 183.34% | |
| 116 | PLDPROLOGIS INC. | 3,422,182 | $427.0B | 182.95% | |
| 117 | GENGEN DIGITAL INC | 24,643,124 | $422.9B | 181.19% | |
| 118 | PAYCPAYCOM SOFTWARE INC | 1,344,593 | $408.8B | 175.14% | |
| 119 | FLEXFLEX LTD | 17,631,020 | $405.7B | 173.82% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,622,295 | $403.5B | 172.88% | |
| 121 | CSCOCISCO SYS INC | 7,624,454 | $398.6B | 170.77% | |
| 122 | NEENEXTERA ENERGY INC | 5,127,040 | $395.2B | 169.33% | |
| 123 | IAU*ISHARES GOLD TR | 10,521,838 | $393.2B | 168.47% | |
| 124 | HXLHEXCEL CORP NEW | 5,694,255 | $388.6B | 166.52% | |
| 125 | AFWALIGN TECHNOLOGY INC | 1,123,191 | $375.3B | 160.80% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,314,672 | $373.8B | 160.15% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 4,076,845 | $371.0B | 158.94% | |
| 128 | SPYSPDR S&P 500 ETF TR | 895,691 | $366.7B | 157.11% | |
| 129 | BDXBECTON DICKINSON & CO | 1,474,714 | $365.1B | 156.41% | |
| 130 | ONON SEMICONDUCTOR CORP | 4,392,699 | $361.6B | 154.94% | |
| 131 | ICLRICON PLC | 1,685,400 | $360.0B | 154.24% | |
| 132 | IEMGISHARES INC | 7,346,052 | $358.4B | 153.57% | |
| 133 | AFLAFLAC INC | 5,549,593 | $358.1B | 153.42% | |
| 134 | PCARPACCAR INC | 4,890,709 | $358.0B | 153.39% | |
| 135 | AMATAPPLIED MATLS INC | 2,868,395 | $352.3B | 150.96% | |
| 136 | CMECME GROUP INC | 1,813,236 | $347.3B | 148.79% | |
| 137 | CBRECBRE GROUP INC | 4,749,510 | $345.8B | 148.17% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 3,683,144 | $345.8B | 148.17% | |
| 139 | ENQENTEGRIS INC | 4,085,093 | $335.0B | 143.54% | |
| 140 | IWDISHARES TR | 2,161,790 | $329.2B | 141.03% | |
| 141 | AXPAMERICAN EXPRESS CO | 1,982,442 | $327.0B | 140.11% | |
| 142 | RACEFERRARI N V | 1,182,458 | $320.4B | 137.27% | |
| 143 | HCAHCA HEALTHCARE INC | 1,198,437 | $316.0B | 135.40% | |
| 144 | UNPUNION PAC CORP | 1,555,933 | $313.1B | 134.17% | |
| 145 | RHIROBERT HALF INTL INC | 3,840,314 | $309.4B | 132.57% | |
| 146 | SLBSCHLUMBERGER LTD | 6,264,075 | $307.6B | 131.78% | |
| 147 | STESTERIS PLC | 1,601,780 | $306.4B | 131.28% | |
| 148 | WSTWEST PHARMACEUTICAL SVSC INC | 882,797 | $305.9B | 131.05% | |
| 149 | IWMISHARES TR | 1,688,548 | $301.2B | 129.07% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 4,328,172 | $300.0B | 128.53% | |
| 151 | PHMPULTE GROUP INC | 5,064,022 | $295.1B | 126.45% | |
| 152 | WTWWILLIS TOWERS WATSON PLC LTD | 1,265,359 | $294.0B | 125.99% | |
| 153 | SRCLSTERICYCLE INC | 6,688,273 | $291.7B | 124.97% | |
| 154 | BKRBAKER HUGHES COMPANY | 9,969,331 | $287.7B | 123.28% | |
| 155 | DWDMORGAN STANLEY | 3,227,122 | $283.3B | 121.40% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 3,150,931 | $269.7B | 115.55% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 6,751,346 | $262.6B | 112.50% | |
| 158 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 824,182 | $262.1B | 112.30% | |
| 159 | CRMSALESFORCE INC | 1,305,727 | $260.9B | 111.77% | |
| 160 | TXNTEXAS INSTRS INC | 1,401,678 | $260.7B | 111.71% | |
| 161 | BUWABIO RAD LABS INC | 543,570 | $260.4B | 111.56% | |
| 162 | RRXREGAL REXNORD CORPORATION | 1,848,196 | $260.1B | 111.44% | |
| 163 | GMABGENMAB A/S | 6,766,661 | $255.5B | 109.48% | |
| 164 | BABOEING CO | 1,196,789 | $254.2B | 108.93% | |
| 165 | AKAMAKAMAI TECHNOLOGIES INC | 3,240,668 | $253.7B | 108.72% | |
| 166 | PPLPPL CORP | 9,036,538 | $251.1B | 107.60% | |
| 167 | GGENPACT LIMITED | 5,423,643 | $250.7B | 107.41% | |
| 168 | HLIHOULIHAN LOKEY INC | 2,863,533 | $250.5B | 107.34% | |
| 169 | HGVHILTON GRAND VACATIONS INC | 5,623,339 | $249.8B | 107.05% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 2,394,959 | $249.8B | 107.02% | |
| 171 | LNGCHENIERE ENERGY INC | 1,573,818 | $248.0B | 106.27% | |
| 172 | PHPARKER-HANNIFIN CORP | 730,003 | $245.4B | 105.13% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 1,889,183 | $244.1B | 104.58% | |
| 174 | MMSMAXIMUS INC | 3,046,294 | $239.7B | 102.72% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 1,439,155 | $239.7B | 102.70% | |
| 176 | CGNXCOGNEX CORP | 4,837,283 | $239.7B | 102.70% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW | 1,622,223 | $237.6B | 101.82% | |
| 178 | ALCALCON AG | 3,334,990 | $235.3B | 100.80% | |
| 179 | LNTHLANTHEUS HLDGS INC | 2,845,605 | $234.9B | 100.66% | |
| 180 | COPCONOCOPHILLIPS | 2,358,991 | $234.0B | 100.28% | |
| 181 | CNCCENTENE CORP DEL | 3,671,561 | $232.1B | 99.44% | |
| 182 | PANWPALO ALTO NETWORKS INC | 1,158,451 | $231.4B | 99.14% | |
| 183 | KLACKLA CORP | 579,449 | $231.3B | 99.10% | |
| 184 | BLKCHFBLACKROCK INC | 344,835 | $230.7B | 98.86% | |
| 185 | LSCCLATTICE SEMICONDUCTOR CORP | 2,414,961 | $230.6B | 98.82% | |
| 186 | TPRTAPESTRY INC | 5,332,384 | $229.9B | 98.50% | |
| 187 | SPGIS&P GLOBAL INC | 666,359 | $229.7B | 98.44% | |
| 188 | SAIASAIA INC | 832,213 | $226.4B | 97.02% | |
| 189 | CIENCIENA CORP | 4,309,979 | $226.4B | 96.99% | |
| 190 | MPWRMONOLITHIC PWR SYS INC | 452,155 | $226.3B | 96.97% | |
| 191 | CITHE CIGNA GROUP | 870,529 | $222.4B | 95.31% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 1,726,725 | $219.5B | 94.03% | |
| 193 | SHYISHARES TR | 2,669,449 | $219.3B | 93.97% | |
| 194 | LOWLOWES COS INC | 1,086,510 | $217.3B | 93.09% | |
| 195 | TAT&T INC | 11,285,607 | $217.2B | 93.08% | |
| 196 | FMCFMC CORP | 1,771,281 | $216.3B | 92.69% | |
| 197 | BRKRBRUKER CORP | 2,743,740 | $216.3B | 92.68% | |
| 198 | ACMAECOM | 2,540,498 | $214.2B | 91.78% | |
| 199 | FIVEFIVE BELOW INC | 1,029,387 | $212.0B | 90.84% | |
| 200 | MCKMCKESSON CORP | 594,462 | $211.7B | 90.69% |