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 |
|---|---|---|---|---|---|
| 601 | KMIKINDER MORGAN INC DEL | 2,474,700 | $43.3B | 18.57% | |
| 602 | ALSALLSTATE CORP | 390,348 | $43.3B | 18.53% | |
| 603 | OKTAOKTA INC | 500,899 | $43.2B | 18.51% | |
| 604 | COLDAMERICOLD REALTY TRUST INC | 1,515,179 | $43.1B | 18.47% | |
| 605 | TROWPRICE T ROWE GROUP INC | 381,772 | $43.1B | 18.47% | |
| 606 | IM8NINSMED INC | 2,474,388 | $42.2B | 18.08% | |
| 607 | PTENPATTERSON-UTI ENERGY INC | 3,602,206 | $42.1B | 18.06% | |
| 608 | PMAYINNOVATOR ETFS TR | 1,460,500 | $42.1B | 18.03% | |
| 609 | AVBAVALONBAY CMNTYS INC | 250,082 | $42.0B | 18.01% | |
| 610 | OSH3EUROAK STR HEALTH INC | 1,086,169 | $42.0B | 18.00% | |
| 611 | CHRSCOHERUS BIOSCIENCES INC | 6,136,925 | $42.0B | 17.99% | |
| 612 | PRUPRUDENTIAL FINL INC | 502,393 | $41.6B | 17.81% | |
| 613 | MUBISHARES TR | 385,782 | $41.6B | 17.81% | |
| 614 | TTMITTM TECHNOLOGIES INC | 3,074,181 | $41.5B | 17.77% | |
| 615 | HALHALLIBURTON CO | 1,310,179 | $41.5B | 17.76% | |
| 616 | STTSTATE STR CORP | 542,117 | $41.0B | 17.58% | |
| 617 | 7HPHP INC | 1,396,683 | $41.0B | 17.56% | |
| 618 | SHYFSHYFT GROUP INC | 1,790,398 | $40.7B | 17.45% | |
| 619 | ENPHENPHASE ENERGY INC | 192,146 | $40.4B | 17.31% | |
| 620 | ICVTISHARES TR | 553,365 | $40.2B | 17.22% | |
| 621 | CWBSPDR SER TR | 598,531 | $40.1B | 17.20% | |
| 622 | FSLRFIRST SOLAR INC | 183,717 | $40.0B | 17.12% | |
| 623 | LENLENNAR CORP | 380,013 | $39.9B | 17.11% | |
| 624 | LIVNLIVANOVA PLC | 915,877 | $39.9B | 17.10% | |
| 625 | ASOACADEMY SPORTS & OUTDOORS IN | 611,195 | $39.9B | 17.09% | |
| 626 | PPGPPG INDS INC | 297,317 | $39.7B | 17.02% | |
| 627 | WBAWALGREENS BOOTS ALLIANCE INC | 1,143,278 | $39.5B | 16.94% | |
| 628 | WECWEC ENERGY GROUP INC | 413,329 | $39.2B | 16.79% | |
| 629 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,098,289 | $39.1B | 16.76% | |
| 630 | BBTBERKSHIRE HILLS BANCORP INC | 1,557,734 | $39.0B | 16.73% | |
| 631 | GEHCGE HEALTHCARE TECHNOLOGIES I | 474,412 | $38.9B | 16.67% | |
| 632 | FNFFIDELITY NATIONAL FINANCIAL | 1,103,222 | $38.5B | 16.51% | |
| 633 | PEGPUBLIC SVC ENTERPRISE GRP IN | 611,861 | $38.2B | 16.37% | |
| 634 | CEGCONSTELLATION ENERGY CORP | 486,287 | $38.2B | 16.36% | |
| 635 | 1RGREV GROUP INC | 3,176,673 | $38.1B | 16.32% | |
| 636 | VITLVITAL FARMS INC | 2,479,712 | $37.9B | 16.26% | |
| 637 | MDBMONGODB INC | 162,526 | $37.9B | 16.23% | |
| 638 | PKNPERKINELMER INC | 283,216 | $37.7B | 16.17% | |
| 639 | DECKDECKERS OUTDOOR CORP | 83,824 | $37.7B | 16.15% | |
| 640 | DOOBRP INC | 479,741 | $37.5B | 16.07% | |
| 641 | GLWCORNING INC | 1,061,694 | $37.5B | 16.05% | |
| 642 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,400,900 | $37.4B | 16.03% | |
| 643 | ATENA10 NETWORKS INC | 2,413,880 | $37.4B | 16.02% | |
| 644 | FASTFASTENAL CO | 692,411 | $37.3B | 16.00% | |
| 645 | TCBKTRICO BANCSHARES | 892,604 | $37.1B | 15.91% | |
| 646 | 1S4HARBORONE BANCORP INC NEW | 3,039,655 | $37.1B | 15.89% | |
| 647 | BRXBRIXMOR PPTY GROUP INC | 1,714,476 | $36.9B | 15.81% | |
| 648 | FOXAFOX CORP | 1,073,723 | $36.6B | 15.66% | |
| 649 | HFWAHERITAGE FINL CORP WASH | 1,706,854 | $36.5B | 15.65% | |
| 650 | CHDCHURCH & DWIGHT CO INC | 410,867 | $36.3B | 15.56% | |
| 651 | MAAMID-AMER APT CMNTYS INC | 238,816 | $36.1B | 15.46% | |
| 652 | WSFSWSFS FINL CORP | 957,748 | $36.0B | 15.43% | |
| 653 | EIXEDISON INTL | 507,790 | $35.8B | 15.36% | |
| 654 | MCXMCCORMICK & CO INC | 430,012 | $35.8B | 15.33% | |
| 655 | OKEONEOK INC NEW | 561,727 | $35.7B | 15.29% | |
| 656 | ACWIISHARES TR | 391,271 | $35.7B | 15.28% | |
| 657 | HOLXHOLOGIC INC | 441,475 | $35.6B | 15.26% | |
| 658 | HIGHARTFORD FINL SVCS GROUP INC | 506,418 | $35.3B | 15.12% | |
| 659 | OI*O-I GLASS INC | 1,544,778 | $35.1B | 15.03% | |
| 660 | AMHAMERICAN HOMES 4 RENT | 1,114,658 | $35.1B | 15.02% | |
| 661 | HAYNUSDHAYNES INTL INC | 695,540 | $34.8B | 14.93% | |
| 662 | TPDTEMPUR SEALY INTL INC | 881,101 | $34.8B | 14.91% | |
| 663 | TERTERADYNE INC | 323,150 | $34.7B | 14.89% | |
| 664 | ASIXADVANSIX INC | 904,593 | $34.6B | 14.83% | |
| 665 | ESEVERSOURCE ENERGY | 439,286 | $34.4B | 14.73% | |
| 666 | AWMSKYWORKS SOLUTIONS INC | 290,738 | $34.3B | 14.70% | |
| 667 | SRCUSDSPIRIT RLTY CAP INC NEW | 859,766 | $34.3B | 14.68% | |
| 668 | CSGPCOSTAR GROUP INC | 494,289 | $34.0B | 14.58% | |
| 669 | DFSEURDISCOVER FINL SVCS | 343,540 | $34.0B | 14.55% | |
| 670 | IMAIMAX CORP | 1,762,825 | $33.8B | 14.49% | |
| 671 | RJFRAYMOND JAMES FINL INC | 361,465 | $33.7B | 14.45% | |
| 672 | IRTINDEPENDENCE RLTY TR INC | 2,100,378 | $33.7B | 14.43% | |
| 673 | AREALEXANDRIA REAL ESTATE EQ IN | 267,880 | $33.6B | 14.41% | |
| 674 | ERFGBPENERPLUS CORP | 2,328,323 | $33.6B | 14.38% | |
| 675 | LF2PACIFIC PREMIER BANCORP | 1,395,272 | $33.5B | 14.36% | |
| 676 | EYENATIONAL VISION HLDGS INC | 1,756,809 | $33.1B | 14.18% | |
| 677 | BLBDBLUE BIRD CORP | 1,619,339 | $33.1B | 14.17% | |
| 678 | FULFULLER H B CO | 483,251 | $33.1B | 14.17% | |
| 679 | MRO*MARATHON OIL CORP | 1,377,991 | $33.0B | 14.15% | |
| 680 | PCGPG&E CORP | 2,041,095 | $33.0B | 14.14% | |
| 681 | BKIEURBLACK KNIGHT INC | 572,090 | $32.9B | 14.11% | |
| 682 | PENPENUMBRA INC | 117,809 | $32.8B | 14.07% | |
| 683 | VVVVALVOLINE INC | 939,084 | $32.8B | 14.06% | |
| 684 | ACIALBERTSONS COS INC | 1,577,518 | $32.8B | 14.05% | |
| 685 | PWRQUANTA SVCS INC | 195,763 | $32.6B | 13.98% | |
| 686 | BJBJS WHSL CLUB HLDGS INC | 424,688 | $32.3B | 13.84% | |
| 687 | HUBBHUBBELL INC | 132,703 | $32.3B | 13.83% | |
| 688 | LWLAMB WESTON HLDGS INC | 306,439 | $32.0B | 13.72% | |
| 689 | SJR/BEURSHAW COMMUNICATIONS INC | 1,070,758 | $32.0B | 13.72% | |
| 690 | USMVISHARES TR | 440,267 | $32.0B | 13.72% | |
| 691 | ALBALBEMARLE CORP | 144,402 | $31.9B | 13.68% | |
| 692 | GNRSPDR INDEX SHS FDS | 558,725 | $31.9B | 13.67% | |
| 693 | LNTALLIANT ENERGY CORP | 596,969 | $31.9B | 13.66% | |
| 694 | MPTMEDICAL PPTYS TRUST INC | 3,873,947 | $31.8B | 13.64% | |
| 695 | KRGKITE RLTY GROUP TR | 1,517,447 | $31.7B | 13.60% | |
| 696 | FEFIRSTENERGY CORP | 791,294 | $31.7B | 13.58% | |
| 697 | SRCE1ST SOURCE CORP | 733,625 | $31.7B | 13.56% | |
| 698 | VRDNVIRIDIAN THERAPEUTICS INC | 1,244,150 | $31.7B | 13.56% | |
| 699 | CLXCLOROX CO DEL | 199,488 | $31.6B | 13.53% | |
| 700 | PFCPREMIER FINANCIAL CORP | 1,506,022 | $31.2B | 13.38% |