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 |
|---|---|---|---|---|---|
| 301 | RRXREGAL REXNORD CORPORATION | 807,528 | $145.4B | 51.46% | |
| 302 | BABOEING CO | 752,734 | $145.3B | 51.41% | |
| 303 | UPSUNITED PARCEL SERVICE INC | 967,568 | $143.8B | 50.89% | |
| 304 | JEFJEFFERIES FINL GROUP INC | 3,250,558 | $143.3B | 50.73% | |
| 305 | IRTCIRHYTHM TECHNOLOGIES INC | 1,234,918 | $143.3B | 50.69% | |
| 306 | STSENSATA TECHNOLOGIES HLDG PL | 3,887,453 | $142.8B | 50.54% | |
| 307 | LSCCLATTICE SEMICONDUCTOR CORP | 1,822,407 | $142.6B | 50.45% | |
| 308 | FIVNFIVE9 INC | 2,285,405 | $141.9B | 50.23% | |
| 309 | HRIHERC HLDGS INC | 839,818 | $141.3B | 50.02% | |
| 310 | ZBHZIMMER BIOMET HOLDINGS INC | 1,069,448 | $141.1B | 49.95% | |
| 311 | FBPFIRST BANCORP P R | 8,014,672 | $140.6B | 49.74% | |
| 312 | FCNFTI CONSULTING INC | 666,775 | $140.2B | 49.62% | |
| 313 | APOAPOLLO GLOBAL MGMT INC | 1,243,502 | $139.8B | 49.48% | |
| 314 | PJULINNOVATOR ETFS TRUST | 3,655,297 | $138.8B | 49.13% | |
| 315 | PTCPTC INC | 733,395 | $138.6B | 49.03% | |
| 316 | NOMDNOMAD FOODS LTD | 7,042,192 | $137.7B | 48.74% | |
| 317 | FCXFREEPORT-MCMORAN INC | 2,893,126 | $136.0B | 48.14% | |
| 318 | SPSCSPS COMM INC | 733,297 | $135.6B | 47.98% | |
| 319 | PDDPDD HOLDINGS INC | 1,162,261 | $135.1B | 47.81% | |
| 320 | ROKROCKWELL AUTOMATION INC | 463,100 | $134.9B | 47.74% | |
| 321 | IRINGERSOLL RAND INC | 1,410,355 | $133.9B | 47.39% | |
| 322 | SPGSIMON PPTY GROUP INC NEW | 848,425 | $132.8B | 46.98% | |
| 323 | ALSALLSTATE CORP | 766,667 | $132.6B | 46.94% | |
| 324 | ACMAECOM | 1,347,198 | $132.1B | 46.76% | |
| 325 | ADTADT INC DEL | 19,531,415 | $131.3B | 46.44% | |
| 326 | ANAUTONATION INC | 789,623 | $130.7B | 46.27% | |
| 327 | WSMWILLIAMS SONOMA INC | 409,933 | $130.2B | 46.06% | |
| 328 | ADNTADIENT PLC | 3,946,721 | $129.9B | 45.98% | |
| 329 | EFVISHARES TR | 2,387,527 | $129.9B | 45.96% | |
| 330 | FOURSHIFT4 PMTS INC | 1,949,703 | $128.8B | 45.58% | |
| 331 | RYROYAL BK CDA | 1,274,711 | $128.6B | 45.50% | |
| 332 | SWN1EURSOUTHWESTERN ENERGY CO | 16,930,119 | $128.3B | 45.41% | |
| 333 | HUBSHUBSPOT INC | 204,585 | $128.2B | 45.36% | |
| 334 | VKTXVIKING THERAPEUTICS INC | 1,560,878 | $128.0B | 45.29% | |
| 335 | CVSCVS HEALTH CORP | 1,604,494 | $128.0B | 45.29% | |
| 336 | JLLJONES LANG LASALLE INC | 654,628 | $127.7B | 45.19% | |
| 337 | SBLKSTAR BULK CARRIERS CORP. | 5,344,838 | $127.6B | 45.15% | |
| 338 | TCBITEXAS CAP BANCSHARES INC | 2,067,074 | $127.2B | 45.02% | |
| 339 | RLRALPH LAUREN CORP | 676,993 | $127.1B | 44.98% | |
| 340 | IWOISHARES TR | 469,352 | $127.1B | 44.98% | |
| 341 | NXTNEXTRACKER INC | 2,251,458 | $126.7B | 44.83% | |
| 342 | FRFIRST INDL RLTY TR INC | 2,409,838 | $126.6B | 44.80% | |
| 343 | 1GSNNOVANTA INC | 721,780 | $126.1B | 44.64% | |
| 344 | MDLZMONDELEZ INTL INC | 1,800,610 | $126.0B | 44.60% | |
| 345 | FQIDIGITAL RLTY TR INC | 869,116 | $125.2B | 44.30% | |
| 346 | GGENPACT LIMITED | 3,796,954 | $125.1B | 44.27% | |
| 347 | PORPORTLAND GEN ELEC CO | 2,973,517 | $124.9B | 44.19% | |
| 348 | YUMCYUM CHINA HLDGS INC | 3,131,772 | $124.6B | 44.10% | |
| 349 | AMKRAMKOR TECHNOLOGY INC | 3,856,418 | $124.3B | 44.00% | |
| 350 | LYVLIVE NATION ENTERTAINMENT IN | 1,174,031 | $124.2B | 43.94% | |
| 351 | CYTKCYTOKINETICS INC | 1,770,065 | $124.1B | 43.91% | |
| 352 | FTREFORTREA HLDGS INC | 3,083,666 | $123.8B | 43.80% | |
| 353 | SYNASYNAPTICS INC | 1,265,218 | $123.4B | 43.68% | |
| 354 | BDCBELDEN INC | 1,331,989 | $123.4B | 43.65% | |
| 355 | BSXBOSTON SCIENTIFIC CORP | 1,797,891 | $123.1B | 43.57% | |
| 356 | LMTLOCKHEED MARTIN CORP | 267,965 | $121.9B | 43.13% | |
| 357 | WELLWELLTOWER INC | 1,304,070 | $121.9B | 43.12% | |
| 358 | BABAALIBABA GROUP HLDG LTD | 1,682,524 | $121.7B | 43.08% | |
| 359 | PCVXVAXCYTE INC | 1,780,703 | $121.6B | 43.04% | |
| 360 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,598,830 | $120.8B | 42.76% | |
| 361 | SPXCSPX TECHNOLOGIES INC | 979,760 | $120.6B | 42.69% | |
| 362 | LWLAMB WESTON HLDGS INC | 1,125,484 | $119.9B | 42.43% | |
| 363 | SWAVUSDSHOCKWAVE MED INC | 367,563 | $119.7B | 42.35% | |
| 364 | HWMHOWMET AEROSPACE INC | 1,747,197 | $119.6B | 42.31% | |
| 365 | ALTREURALTAIR ENGR INC | 1,383,721 | $119.2B | 42.18% | |
| 366 | FLYWFLYWIRE CORPORATION | 4,759,755 | $118.1B | 41.79% | |
| 367 | CVLTCOMMVAULT SYS INC | 1,150,767 | $116.7B | 41.30% | |
| 368 | CBCHUBB LIMITED | 449,508 | $116.5B | 41.22% | |
| 369 | ALKALASKA AIR GROUP INC | 2,697,147 | $116.0B | 41.03% | |
| 370 | BCBRUNSWICK CORP | 1,189,476 | $114.8B | 40.63% | |
| 371 | 2L9BLUEPRINT MEDICINES CORP | 1,203,592 | $114.2B | 40.40% | |
| 372 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,220,291 | $114.2B | 40.40% | |
| 373 | GIB/ACGI INC | 1,031,354 | $114.0B | 40.32% | |
| 374 | IDAIDACORP INC | 1,219,215 | $113.3B | 40.08% | |
| 375 | ATRCATRICURE INC | 3,652,741 | $111.1B | 39.32% | |
| 376 | ULTAULTA BEAUTY INC | 211,576 | $110.6B | 39.15% | |
| 377 | MPCMARATHON PETE CORP | 548,942 | $110.6B | 39.14% | |
| 378 | CSLCARLISLE COS INC | 280,873 | $110.1B | 38.95% | |
| 379 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,580,714 | $109.4B | 38.71% | |
| 380 | WF2WINTRUST FINL CORP | 1,047,137 | $109.3B | 38.68% | |
| 381 | HUMHUMANA INC | 315,171 | $109.3B | 38.67% | |
| 382 | FITBFIFTH THIRD BANCORP | 2,932,556 | $109.1B | 38.61% | |
| 383 | UTHUNITED THERAPEUTICS CORP DEL | 473,285 | $108.7B | 38.47% | |
| 384 | CLCOLGATE PALMOLIVE CO | 1,202,632 | $108.3B | 38.32% | |
| 385 | ABMABM INDS INC | 2,426,857 | $108.3B | 38.32% | |
| 386 | NTNXNUTANIX INC | 1,741,524 | $107.5B | 38.04% | |
| 387 | LOGILOGITECH INTL S A | 1,196,806 | $107.0B | 37.85% | |
| 388 | NARIUSDINARI MED INC | 2,213,861 | $106.2B | 37.59% | |
| 389 | OREALTY INCOME CORP | 1,962,658 | $106.2B | 37.57% | |
| 390 | MMSMAXIMUS INC | 1,254,901 | $105.3B | 37.26% | |
| 391 | VLOVALERO ENERGY CORP | 615,756 | $105.1B | 37.19% | |
| 392 | ACVAACV AUCTIONS INC | 5,578,927 | $104.7B | 37.06% | |
| 393 | TSAACI WORLDWIDE INC | 3,135,558 | $104.1B | 36.85% | |
| 394 | EWJISHARES INC | 1,454,786 | $103.8B | 36.73% | |
| 395 | DDTOINNOVATOR ETFS TRUST | 3,030,679 | $103.5B | 36.63% | |
| 396 | MOALTRIA GROUP INC | 2,362,321 | $103.0B | 36.46% | |
| 397 | LPLALPL FINL HLDGS INC | 386,530 | $102.1B | 36.14% | |
| 398 | DHID R HORTON INC | 618,264 | $101.7B | 36.00% | |
| 399 | MLKNMILLERKNOLL INC | 4,070,312 | $100.8B | 35.66% | |
| 400 | NVRNVR INC | 12,371 | $100.2B | 35.46% |