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 |
|---|---|---|---|---|---|
| 501 | GWWGRAINGER W W INC | 91,669 | $63.1B | 27.05% | |
| 502 | WBSWEBSTER FINL CORP | 1,572,046 | $62.0B | 26.55% | |
| 503 | AAXJISHARES TR | 907,919 | $61.6B | 26.40% | |
| 504 | KMBKIMBERLY-CLARK CORP | 458,426 | $61.5B | 26.36% | |
| 505 | MCHPMICROCHIP TECHNOLOGY INC. | 733,993 | $61.5B | 26.35% | |
| 506 | VENVENTAS INC | 1,418,003 | $61.5B | 26.34% | |
| 507 | BAXBAXTER INTL INC | 1,514,693 | $61.4B | 26.32% | |
| 508 | MRNAMODERNA INC | 398,842 | $61.3B | 26.25% | |
| 509 | DDOMINION ENERGY INC | 1,091,565 | $61.0B | 26.15% | |
| 510 | ABGAMERISOURCEBERGEN CORP | 380,734 | $61.0B | 26.12% | |
| 511 | BNDXVANGUARD CHARLOTTE FDS | 1,242,517 | $60.8B | 26.04% | |
| 512 | STEPSTEPSTONE GROUP INC | 2,487,134 | $60.4B | 25.86% | |
| 513 | WABWABTEC | 594,872 | $60.1B | 25.76% | |
| 514 | ADMARCHER DANIELS MIDLAND CO | 750,610 | $59.8B | 25.62% | |
| 515 | MDYSPDR S&P MIDCAP 400 ETF TR | 130,078 | $59.6B | 25.55% | |
| 516 | SRESEMPRA | 391,139 | $59.1B | 25.33% | |
| 517 | TFCTRUIST FINL CORP | 1,724,902 | $58.8B | 25.20% | |
| 518 | NOVNOV INC | 3,172,985 | $58.7B | 25.16% | |
| 519 | CARRCARRIER GLOBAL CORPORATION | 1,278,775 | $58.5B | 25.07% | |
| 520 | SHELSHELL PLC | 1,010,558 | $58.1B | 24.91% | |
| 521 | PAHUSDELEMENT SOLUTIONS INC | 3,010,962 | $58.1B | 24.91% | |
| 522 | MCOMOODYS CORP | 189,668 | $58.0B | 24.87% | |
| 523 | MARMARRIOTT INTL INC NEW | 347,304 | $57.7B | 24.71% | |
| 524 | DC4DEXCOM INC | 496,310 | $57.7B | 24.71% | |
| 525 | PJUNINNOVATOR ETFS TR | 1,871,582 | $57.6B | 24.68% | |
| 526 | LHXL3HARRIS TECHNOLOGIES INC | 292,633 | $57.4B | 24.61% | |
| 527 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,429,414 | $57.3B | 24.56% | |
| 528 | DALDELTA AIR LINES INC DEL | 1,637,150 | $57.2B | 24.50% | |
| 529 | ROSTROSS STORES INC | 537,801 | $57.1B | 24.46% | |
| 530 | HSYHERSHEY CO | 223,785 | $56.9B | 24.39% | |
| 531 | LOGILOGITECH INTL S A | 977,219 | $56.7B | 24.31% | |
| 532 | BCEBCE INC | 1,265,336 | $56.7B | 24.28% | |
| 533 | AKXANSYS INC | 167,202 | $55.6B | 23.84% | |
| 534 | DTMDT MIDSTREAM INC | 1,126,017 | $55.6B | 23.82% | |
| 535 | HESHESS CORP | 419,418 | $55.5B | 23.78% | |
| 536 | ASNDASCENDIS PHARMA A/S | 515,058 | $55.2B | 23.66% | |
| 537 | ARCBARCBEST CORP | 594,617 | $55.0B | 23.55% | |
| 538 | FITBFIFTH THIRD BANCORP | 2,057,921 | $54.8B | 23.49% | |
| 539 | FRSHFRESHWORKS INC | 3,551,131 | $54.5B | 23.37% | |
| 540 | COFCAPITAL ONE FINL CORP | 558,857 | $53.7B | 23.03% | |
| 541 | TRVTRAVELERS COMPANIES INC | 312,537 | $53.6B | 22.95% | |
| 542 | DOWDOW INC | 975,190 | $53.5B | 22.91% | |
| 543 | DHID R HORTON INC | 544,511 | $53.2B | 22.79% | |
| 544 | NUENUCOR CORP | 343,902 | $53.1B | 22.76% | |
| 545 | EMEEMCOR GROUP INC | 325,926 | $53.0B | 22.71% | |
| 546 | NSANATIONAL STORAGE AFFILIATES | 1,262,561 | $52.7B | 22.60% | |
| 547 | SYYSYSCO CORP | 682,147 | $52.7B | 22.57% | |
| 548 | TTTRANE TECHNOLOGIES PLC | 285,912 | $52.6B | 22.54% | |
| 549 | MBBISHARES TR | 554,892 | $52.6B | 22.52% | |
| 550 | SUISUN CMNTYS INC | 372,060 | $52.4B | 22.46% | |
| 551 | VEAVANGUARD TAX-MANAGED FDS | 1,154,207 | $52.1B | 22.34% | |
| 552 | PEOEXELON CORP | 1,235,630 | $51.8B | 22.18% | |
| 553 | UBERUBER TECHNOLOGIES INC | 1,632,679 | $51.8B | 22.18% | |
| 554 | AJGGALLAGHER ARTHUR J & CO | 270,470 | $51.7B | 22.17% | |
| 555 | EDCONSOLIDATED EDISON INC | 540,474 | $51.7B | 22.15% | |
| 556 | BKBANK NEW YORK MELLON CORP | 1,133,847 | $51.5B | 22.08% | |
| 557 | IWFISHARES TR | 210,507 | $51.4B | 22.04% | |
| 558 | ESSESSEX PPTY TR INC | 244,966 | $51.2B | 21.95% | |
| 559 | —INSTRUCTURE HLDGS INC | 1,963,257 | $50.8B | 21.79% | |
| 560 | EXPDEXPEDITORS INTL WASH INC | 459,809 | $50.6B | 21.69% | |
| 561 | SGOVISHARES TR | 501,661 | $50.5B | 21.62% | |
| 562 | UDRUDR INC | 1,224,994 | $50.3B | 21.55% | |
| 563 | ECLECOLAB INC | 302,651 | $50.1B | 21.47% | |
| 564 | EBAEBAY INC. | 1,122,355 | $49.8B | 21.34% | |
| 565 | KHCKRAFT HEINZ CO | 1,283,802 | $49.6B | 21.27% | |
| 566 | CMICUMMINS INC | 207,042 | $49.5B | 21.19% | |
| 567 | HZNPHORIZON THERAPEUTICS PUB L | 451,155 | $49.2B | 21.10% | |
| 568 | TRUPTRUPANION INC | 1,142,503 | $49.0B | 21.00% | |
| 569 | CITCINTAS CORP | 105,715 | $48.9B | 20.96% | |
| 570 | NEMNEWMONT CORP | 991,364 | $48.6B | 20.82% | |
| 571 | CNPCENTERPOINT ENERGY INC | 1,645,388 | $48.5B | 20.77% | |
| 572 | EXREXTRA SPACE STORAGE INC | 295,572 | $48.2B | 20.63% | |
| 573 | VXFVANGUARD INDEX FDS | 343,314 | $48.1B | 20.62% | |
| 574 | EWCZEUROPEAN WAX CTR INC | 2,533,117 | $48.1B | 20.62% | |
| 575 | WMBWILLIAMS COS INC | 1,606,730 | $48.0B | 20.56% | |
| 576 | A4SAMERIPRISE FINL INC | 156,527 | $48.0B | 20.56% | |
| 577 | CAHCARDINAL HEALTH INC | 635,246 | $48.0B | 20.55% | |
| 578 | T7DTRANSDIGM GROUP INC | 64,860 | $47.8B | 20.48% | |
| 579 | EMBISHARES TR | 550,349 | $47.5B | 20.35% | |
| 580 | YUMYUM BRANDS INC | 359,397 | $47.5B | 20.34% | |
| 581 | REXRREXFORD INDL RLTY INC | 793,538 | $47.3B | 20.28% | |
| 582 | ASBASSOCIATED BANC CORP | 2,625,292 | $47.2B | 20.22% | |
| 583 | NTSTNETSTREIT CORP | 2,578,849 | $47.1B | 20.20% | |
| 584 | VMCVULCAN MATLS CO | 274,637 | $47.1B | 20.19% | |
| 585 | MOSMOSAIC CO NEW | 1,017,071 | $46.7B | 19.99% | |
| 586 | DLTRDOLLAR TREE INC | 321,542 | $46.2B | 19.78% | |
| 587 | CHHCHOICE HOTELS INTL INC | 392,970 | $46.1B | 19.73% | |
| 588 | ICHRICHOR HOLDINGS | 1,398,682 | $45.8B | 19.62% | |
| 589 | HLTHILTON WORLDWIDE HLDGS INC | 324,157 | $45.7B | 19.57% | |
| 590 | NUNU HLDGS LTD | 9,571,819 | $45.6B | 19.52% | |
| 591 | DVNDEVON ENERGY CORP NEW | 890,201 | $45.1B | 19.30% | |
| 592 | GPNGLOBAL PMTS INC | 427,086 | $44.9B | 19.26% | |
| 593 | ODFLOLD DOMINION FREIGHT LINE IN | 131,544 | $44.8B | 19.21% | |
| 594 | INVHINVITATION HOMES INC | 1,434,816 | $44.8B | 19.20% | |
| 595 | TXNMPNM RES INC | 920,368 | $44.8B | 19.20% | |
| 596 | DDDUPONT DE NEMOURS INC | 621,836 | $44.6B | 19.12% | |
| 597 | RMERESMED INC | 203,736 | $44.6B | 19.12% | |
| 598 | OZKBANK OZK LITTLE ROCK ARK | 1,294,280 | $44.3B | 18.97% | |
| 599 | WBDWARNER BROS DISCOVERY INC | 2,930,043 | $44.2B | 18.96% | |
| 600 | ATGEADTALEM GLOBAL ED INC | 1,140,417 | $44.0B | 18.87% |