ALLIANCEBERNSTEIN L.P. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$245.0B
Holdings
3,164
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 4,752,755 | $470.8B | 192.14% | |
| 102 | TMUST-MOBILE US INC | 3,365,692 | $467.5B | 190.79% | |
| 103 | BKNGBOOKING HOLDINGS INC | 172,654 | $466.2B | 190.27% | |
| 104 | AQLTISHARES TR | 6,885,959 | $464.8B | 189.69% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 4,047,221 | $461.0B | 188.15% | |
| 106 | EAELECTRONIC ARTS INC | 3,552,404 | $460.7B | 188.04% | |
| 107 | WMWASTE MGMT INC DEL | 2,645,240 | $458.7B | 187.22% | |
| 108 | FLEXFLEX LTD | 16,592,333 | $458.6B | 187.16% | |
| 109 | PCARPACCAR INC | 5,414,169 | $452.9B | 184.83% | |
| 110 | ADIANALOG DEVICES INC | 2,312,235 | $450.4B | 183.83% | |
| 111 | PLDPROLOGIS INC. | 3,648,244 | $447.4B | 182.58% | |
| 112 | GENGEN DIGITAL INC | 24,065,529 | $446.4B | 182.19% | |
| 113 | STLASTELLANTIS N.V | 25,386,272 | $445.3B | 181.72% | |
| 114 | TTEKTETRA TECH INC NEW | 2,686,096 | $439.8B | 179.50% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 4,480,581 | $437.4B | 178.51% | |
| 116 | PYPLPAYPAL HLDGS INC | 6,402,973 | $427.3B | 174.37% | |
| 117 | MCDMCDONALDS CORP | 1,419,118 | $423.5B | 172.83% | |
| 118 | LULULULULEMON ATHLETICA INC | 1,093,563 | $413.9B | 168.92% | |
| 119 | AMGNAMGEN INC | 1,854,361 | $411.7B | 168.02% | |
| 120 | HXLHEXCEL CORP NEW | 5,412,255 | $411.4B | 167.91% | |
| 121 | ENQENTEGRIS INC | 3,709,652 | $411.1B | 167.78% | |
| 122 | AFWALIGN TECHNOLOGY INC | 1,147,330 | $405.7B | 165.59% | |
| 123 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,361,482 | $402.8B | 164.37% | |
| 124 | AMATAPPLIED MATLS INC | 2,769,212 | $400.3B | 163.35% | |
| 125 | CBRECBRE GROUP INC | 4,934,667 | $398.3B | 162.54% | |
| 126 | SPYSPDR S&P 500 ETF TR | 896,313 | $397.3B | 162.15% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 4,277,111 | $392.8B | 160.29% | |
| 128 | NEENEXTERA ENERGY INC | 5,238,114 | $388.7B | 158.62% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 2,643,904 | $388.3B | 158.47% | |
| 130 | IAU*ISHARES GOLD TR | 10,556,325 | $384.1B | 156.77% | |
| 131 | BDXBECTON DICKINSON & CO | 1,454,163 | $383.9B | 156.68% | |
| 132 | IEXIDEX CORP | 1,772,529 | $381.6B | 155.72% | |
| 133 | ICLRICON PLC | 1,494,431 | $373.9B | 152.60% | |
| 134 | AFLAFLAC INC | 5,219,220 | $364.3B | 148.68% | |
| 135 | ONON SEMICONDUCTOR CORP | 3,809,045 | $360.3B | 147.03% | |
| 136 | CSCOCISCO SYS INC | 6,905,439 | $357.3B | 145.81% | |
| 137 | PFEPFIZER INC | 9,727,183 | $356.8B | 145.61% | |
| 138 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,109,946 | $353.3B | 144.19% | |
| 139 | EPAMEPAM SYS INC | 1,552,907 | $349.0B | 142.44% | |
| 140 | HCAHCA HEALTHCARE INC | 1,139,390 | $345.8B | 141.12% | |
| 141 | IWDISHARES TR | 2,190,109 | $345.7B | 141.07% | |
| 142 | STESTERIS PLC | 1,508,315 | $339.3B | 138.49% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,152,982 | $336.4B | 137.28% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 3,941,819 | $331.9B | 135.45% | |
| 145 | IEMGISHARES INC | 6,678,768 | $329.2B | 134.35% | |
| 146 | PANWPALO ALTO NETWORKS INC | 1,274,835 | $325.7B | 132.94% | |
| 147 | UNPUNION PAC CORP | 1,565,822 | $320.4B | 130.76% | |
| 148 | BLDRBUILDERS FIRSTSOURCE INC | 2,305,047 | $313.5B | 127.94% | |
| 149 | TREXTREX CO INC | 4,777,034 | $313.2B | 127.81% | |
| 150 | GMABGENMAB A/S | 8,187,576 | $311.2B | 127.01% | |
| 151 | WSTWEST PHARMACEUTICAL SVSC INC | 801,724 | $306.6B | 125.14% | |
| 152 | CMECME GROUP INC | 1,649,822 | $305.7B | 124.76% | |
| 153 | SLBSCHLUMBERGER LTD | 6,210,448 | $305.1B | 124.50% | |
| 154 | BKRBAKER HUGHES COMPANY | 9,570,024 | $302.5B | 123.46% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 4,717,901 | $301.7B | 123.13% | |
| 156 | SRCLSTERICYCLE INC | 6,494,621 | $301.6B | 123.09% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 1,567,640 | $294.8B | 120.33% | |
| 158 | RRXREGAL REXNORD CORPORATION | 1,902,028 | $292.7B | 119.46% | |
| 159 | LOWLOWES COS INC | 1,289,347 | $291.0B | 118.76% | |
| 160 | WTWWILLIS TOWERS WATSON PLC LTD | 1,184,486 | $278.9B | 113.84% | |
| 161 | RHIROBERT HALF INTL INC | 3,698,308 | $278.2B | 113.53% | |
| 162 | MCKMCKESSON CORP | 646,495 | $276.3B | 112.74% | |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 3,067,213 | $275.7B | 112.50% | |
| 164 | DWDMORGAN STANLEY | 3,211,360 | $274.3B | 111.92% | |
| 165 | SPGIS&P GLOBAL INC | 677,657 | $271.7B | 110.87% | |
| 166 | CGNXCOGNEX CORP | 4,796,437 | $268.7B | 109.66% | |
| 167 | ALCALCON AG | 3,186,824 | $261.7B | 106.79% | |
| 168 | BABOEING CO | 1,230,868 | $259.9B | 106.07% | |
| 169 | SYKSTRYKER CORPORATION | 844,714 | $257.7B | 105.18% | |
| 170 | CRMSALESFORCE INC | 1,212,719 | $256.2B | 104.56% | |
| 171 | APY1EURCHAMPIONX CORPORATION | 8,184,487 | $254.0B | 103.68% | |
| 172 | HLIHOULIHAN LOKEY INC | 2,567,219 | $252.4B | 103.00% | |
| 173 | TXNTEXAS INSTRS INC | 1,400,323 | $252.1B | 102.88% | |
| 174 | CNCCENTENE CORP DEL | 3,729,931 | $251.6B | 102.67% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 6,723,825 | $250.1B | 102.05% | |
| 176 | HGVHILTON GRAND VACATIONS INC | 5,485,931 | $249.3B | 101.73% | |
| 177 | YEARAB ACTIVE ETFS INC | 4,968,343 | $249.3B | 101.73% | |
| 178 | MMSMAXIMUS INC | 2,948,884 | $249.2B | 101.71% | |
| 179 | CCOCAMECO CORP | 7,926,606 | $248.3B | 101.35% | |
| 180 | KLACKLA CORP | 506,861 | $245.8B | 100.33% | |
| 181 | ZBHZIMMER BIOMET HOLDINGS INC | 1,681,659 | $244.8B | 99.93% | |
| 182 | XYLXYLEM INC | 2,142,541 | $241.3B | 98.47% | |
| 183 | PHMPULTE GROUP INC | 3,014,718 | $234.2B | 95.57% | |
| 184 | LSCCLATTICE SEMICONDUCTOR CORP | 2,420,586 | $232.5B | 94.90% | |
| 185 | LRCXEURLAM RESEARCH CORP | 361,068 | $232.1B | 94.73% | |
| 186 | BLKCHFBLACKROCK INC | 334,784 | $231.4B | 94.43% | |
| 187 | GGENPACT LIMITED | 6,138,792 | $230.6B | 94.12% | |
| 188 | 1GSNNOVANTA INC | 1,247,654 | $229.7B | 93.74% | |
| 189 | RSGREPUBLIC SVCS INC | 1,480,116 | $226.7B | 92.52% | |
| 190 | PPLPPL CORP | 8,532,397 | $225.8B | 92.14% | |
| 191 | LNGCHENIERE ENERGY INC | 1,474,436 | $224.6B | 91.68% | |
| 192 | LNTHLANTHEUS HLDGS INC | 2,655,559 | $222.9B | 90.95% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 1,557,218 | $222.3B | 90.72% | |
| 194 | CITHE CIGNA GROUP | 788,459 | $221.2B | 90.29% | |
| 195 | DYDYCOM INDS INC | 1,929,797 | $219.3B | 89.51% | |
| 196 | LITELUMENTUM HLDGS INC | 3,833,164 | $217.5B | 88.75% | |
| 197 | COPCONOCOPHILLIPS | 2,092,866 | $216.8B | 88.50% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 1,894,993 | $214.3B | 87.45% | |
| 199 | BLDTOPBUILD CORP | 804,859 | $214.1B | 87.38% | |
| 200 | NSCNORFOLK SOUTHN CORP | 943,528 | $214.0B | 87.32% |