ALLIANCEBERNSTEIN L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$282.6B
Holdings
3,139
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAHUSDELEMENT SOLUTIONS INC | 8,746,516 | $218.5B | 77.31% | |
| 202 | PSXPHILLIPS 66 | 1,333,845 | $217.9B | 77.10% | |
| 203 | GEGENERAL ELECTRIC CO | 1,222,699 | $214.6B | 75.95% | |
| 204 | DOXAMDOCS LTD | 2,368,194 | $214.0B | 75.73% | |
| 205 | UBERUBER TECHNOLOGIES INC | 2,764,062 | $212.8B | 75.30% | |
| 206 | EQIXEQUINIX INC | 256,149 | $211.4B | 74.81% | |
| 207 | PHMPULTE GROUP INC | 1,744,838 | $210.5B | 74.47% | |
| 208 | FNFABRINET | 1,111,829 | $210.2B | 74.37% | |
| 209 | NSCNORFOLK SOUTHN CORP | 805,281 | $205.2B | 72.63% | |
| 210 | CATCATERPILLAR INC | 559,266 | $204.9B | 72.52% | |
| 211 | KNSLKINSALE CAP GROUP INC | 387,227 | $203.2B | 71.90% | |
| 212 | VGKVANGUARD INTL EQUITY INDEX F | 2,996,513 | $201.8B | 71.40% | |
| 213 | AKAMAKAMAI TECHNOLOGIES INC | 1,842,618 | $200.4B | 70.91% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 1,808,379 | $199.8B | 70.71% | |
| 215 | MPWRMONOLITHIC PWR SYS INC | 293,573 | $198.9B | 70.37% | |
| 216 | CTVACORTEVA INC | 3,435,379 | $198.1B | 70.11% | |
| 217 | WWAYFAIR INC | 2,898,026 | $196.7B | 69.61% | |
| 218 | VRSNVERISIGN INC | 1,036,770 | $196.5B | 69.53% | |
| 219 | DUOLDUOLINGO INC | 886,111 | $195.5B | 69.17% | |
| 220 | WTWWILLIS TOWERS WATSON PLC LTD | 707,596 | $194.6B | 68.86% | |
| 221 | PSAPUBLIC STORAGE | 669,101 | $194.1B | 68.68% | |
| 222 | SNSHARKNINJA INC | 3,103,673 | $193.3B | 68.41% | |
| 223 | CWCURTISS WRIGHT CORP | 755,062 | $193.3B | 68.38% | |
| 224 | PDECINNOVATOR ETFS TRUST | 5,235,522 | $191.6B | 67.80% | |
| 225 | FWDAB ACTIVE ETFS INC | 2,628,954 | $190.3B | 67.35% | |
| 226 | QSRRESTAURANT BRANDS INTL INC | 2,391,972 | $190.0B | 67.25% | |
| 227 | TELTE CONNECTIVITY LTD | 1,306,094 | $189.7B | 67.13% | |
| 228 | PAYXPAYCHEX INC | 1,522,523 | $187.0B | 66.16% | |
| 229 | CBOECBOE GLOBAL MKTS INC | 1,011,826 | $185.9B | 65.78% | |
| 230 | FTITECHNIPFMC PLC | 7,374,273 | $185.2B | 65.52% | |
| 231 | PFEPFIZER INC | 6,665,688 | $185.0B | 65.45% | |
| 232 | IEFISHARES TR | 1,947,770 | $184.4B | 65.24% | |
| 233 | HHYATT HOTELS CORP | 1,149,776 | $183.5B | 64.94% | |
| 234 | TPRTAPESTRY INC | 3,834,148 | $182.0B | 64.42% | |
| 235 | CALXCALIX INC | 5,443,340 | $180.5B | 63.87% | |
| 236 | SFSTIFEL FINL CORP | 2,307,085 | $180.3B | 63.82% | |
| 237 | SPGIS&P GLOBAL INC | 420,840 | $179.0B | 63.36% | |
| 238 | CMACOMERICA INC | 3,237,963 | $178.1B | 63.01% | |
| 239 | OXYOCCIDENTAL PETE CORP | 2,730,718 | $177.5B | 62.80% | |
| 240 | MUMICRON TECHNOLOGY INC | 1,503,524 | $177.3B | 62.72% | |
| 241 | MNDYMONDAY COM LTD | 774,767 | $175.0B | 61.92% | |
| 242 | SCHPSCHWAB STRATEGIC TR | 3,349,021 | $174.7B | 61.81% | |
| 243 | DYDYCOM INDS INC | 1,214,236 | $174.3B | 61.67% | |
| 244 | FRPTFRESHPET INC | 1,497,681 | $173.5B | 61.40% | |
| 245 | NXSTNEXSTAR MEDIA GROUP INC | 1,006,735 | $173.5B | 61.38% | |
| 246 | TRVCCITIGROUP INC | 2,742,611 | $173.4B | 61.37% | |
| 247 | WINGWINGSTOP INC | 470,197 | $172.3B | 60.96% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 359,757 | $172.2B | 60.94% | |
| 249 | ONTOONTO INNOVATION INC | 942,073 | $170.6B | 60.37% | |
| 250 | ITTITT INC | 1,244,511 | $169.3B | 59.91% | |
| 251 | OSKOSHKOSH CORP | 1,356,300 | $169.1B | 59.85% | |
| 252 | BWABORGWARNER INC | 4,865,853 | $169.0B | 59.82% | |
| 253 | COFCAPITAL ONE FINL CORP | 1,133,991 | $168.8B | 59.75% | |
| 254 | MIDDMIDDLEBY CORP | 1,048,824 | $168.6B | 59.68% | |
| 255 | BSYBENTLEY SYS INC | 3,210,369 | $167.6B | 59.32% | |
| 256 | RHPRYMAN HOSPITALITY PPTYS INC | 1,449,314 | $167.6B | 59.29% | |
| 257 | YUMYUM BRANDS INC | 1,197,471 | $166.0B | 58.75% | |
| 258 | TLTISHARES TR | 1,752,716 | $165.8B | 58.69% | |
| 259 | TAT&T INC | 9,389,439 | $165.3B | 58.48% | |
| 260 | FCNCAFIRST CTZNS BANCSHARES INC N | 101,018 | $165.2B | 58.45% | |
| 261 | SITESITEONE LANDSCAPE SUPPLY INC | 944,820 | $164.9B | 58.36% | |
| 262 | BBWIBATH & BODY WORKS INC | 3,289,361 | $164.5B | 58.22% | |
| 263 | FIXCOMFORT SYS USA INC | 516,270 | $164.0B | 58.04% | |
| 264 | AXONAXON ENTERPRISE INC | 524,204 | $164.0B | 58.04% | |
| 265 | AFGAMERICAN FINL GROUP INC OHIO | 1,194,075 | $163.0B | 57.67% | |
| 266 | FRSHFRESHWORKS INC | 8,905,549 | $162.2B | 57.39% | |
| 267 | MGYMAGNOLIA OIL & GAS CORP | 6,244,521 | $162.0B | 57.34% | |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 289,865 | $161.3B | 57.07% | |
| 269 | PYPLPAYPAL HLDGS INC | 2,407,318 | $161.3B | 57.07% | |
| 270 | LADLITHIA MTRS INC | 532,160 | $160.1B | 56.66% | |
| 271 | CRTOCRITEO S A | 4,556,589 | $159.8B | 56.55% | |
| 272 | OLEDUNIVERSAL DISPLAY CORP | 947,371 | $159.6B | 56.47% | |
| 273 | FIVEFIVE BELOW INC | 879,154 | $159.5B | 56.43% | |
| 274 | PNCPNC FINL SVCS GROUP INC | 982,732 | $158.8B | 56.20% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,164,850 | $158.5B | 56.08% | |
| 276 | AZEKAZEK CO INC | 3,152,072 | $158.3B | 56.02% | |
| 277 | REEVEREST GROUP LTD | 397,377 | $158.0B | 55.90% | |
| 278 | EMREMERSON ELEC CO | 1,386,459 | $157.3B | 55.65% | |
| 279 | AIRCUSDAPARTMENT INCOME REIT CORP | 4,842,227 | $157.2B | 55.64% | |
| 280 | VOOVANGUARD INDEX FDS | 325,783 | $156.6B | 55.42% | |
| 281 | DKSDICKS SPORTING GOODS INC | 691,226 | $155.4B | 55.00% | |
| 282 | RGENREPLIGEN CORP | 843,746 | $155.2B | 54.91% | |
| 283 | PSEPINNOVATOR ETFS TRUST | 4,245,493 | $155.0B | 54.83% | |
| 284 | STAGSTAG INDL INC | 4,019,028 | $154.5B | 54.67% | |
| 285 | CNPCENTERPOINT ENERGY INC | 5,409,089 | $154.1B | 54.53% | |
| 286 | PVHPVH CORPORATION | 1,093,738 | $153.8B | 54.42% | |
| 287 | CAVACAVA GROUP INC | 2,185,847 | $153.1B | 54.18% | |
| 288 | TYLTYLER TECHNOLOGIES INC | 356,586 | $151.6B | 53.63% | |
| 289 | DOVDOVER CORP | 850,019 | $150.6B | 53.30% | |
| 290 | TMHCTAYLOR MORRISON HOME CORP | 2,414,729 | $150.1B | 53.12% | |
| 291 | ULUNILEVER PLC | 2,986,363 | $149.9B | 53.04% | |
| 292 | HALOHALOZYME THERAPEUTICS INC | 3,666,324 | $149.1B | 52.78% | |
| 293 | GTESGATES INDL CORP PLC | 8,401,169 | $148.8B | 52.65% | |
| 294 | DECKDECKERS OUTDOOR CORP | 157,174 | $147.9B | 52.35% | |
| 295 | ROSTROSS STORES INC | 1,006,612 | $147.7B | 52.28% | |
| 296 | FLRFLUOR CORP NEW | 3,491,749 | $147.6B | 52.24% | |
| 297 | ORLYOREILLY AUTOMOTIVE INC | 130,545 | $147.4B | 52.15% | |
| 298 | AZNASTRAZENECA PLC | 2,174,883 | $147.3B | 52.14% | |
| 299 | PJANINNOVATOR ETFS TRUST | 3,753,067 | $146.8B | 51.94% | |
| 300 | GOGROCERY OUTLET HLDG CORP | 5,093,715 | $146.6B | 51.88% |