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 |
|---|---|---|---|---|---|
| 401 | PZZAPAPA JOHNS INTL INC | 1,300,999 | $96.1B | 39.20% | |
| 402 | CSLCARLISLE COS INC | 374,028 | $95.9B | 39.16% | |
| 403 | HLNHALEON PLC | 11,367,720 | $95.3B | 38.88% | |
| 404 | WF2WINTRUST FINL CORP | 1,307,040 | $94.9B | 38.74% | |
| 405 | PCVXVAXCYTE INC | 1,888,106 | $94.3B | 38.48% | |
| 406 | LOGILOGITECH INTL S A | 1,585,481 | $94.2B | 38.43% | |
| 407 | TAFIAB ACTIVE ETFS INC | 3,758,525 | $93.8B | 38.29% | |
| 408 | CALXCALIX INC | 1,874,552 | $93.6B | 38.18% | |
| 409 | POOLPOOL CORP | 249,271 | $93.4B | 38.11% | |
| 410 | AONAON PLC | 269,901 | $93.2B | 38.02% | |
| 411 | AEEAMEREN CORP | 1,139,447 | $93.1B | 37.98% | |
| 412 | WELLWELLTOWER INC | 1,150,095 | $93.0B | 37.97% | |
| 413 | VLOVALERO ENERGY CORP | 786,227 | $92.2B | 37.64% | |
| 414 | KFYKORN FERRY | 1,856,446 | $92.0B | 37.53% | |
| 415 | —ABCAM PLC | 3,754,448 | $91.9B | 37.49% | |
| 416 | HAINHAIN CELESTIAL GROUP INC | 7,291,990 | $91.2B | 37.23% | |
| 417 | ESABESAB CORPORATION | 1,366,118 | $90.9B | 37.10% | |
| 418 | BNLBROADSTONE NET LEASE INC | 5,863,308 | $90.5B | 36.95% | |
| 419 | 4DHDANA INC | 5,279,415 | $89.8B | 36.63% | |
| 420 | SOSOUTHERN CO | 1,274,661 | $89.5B | 36.54% | |
| 421 | SBLKSTAR BULK CARRIERS CORP. | 5,053,834 | $89.5B | 36.51% | |
| 422 | AFGAMERICAN FINL GROUP INC OHIO | 751,453 | $89.2B | 36.42% | |
| 423 | PXDEURPIONEER NAT RES CO | 430,102 | $89.1B | 36.37% | |
| 424 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 882,696 | $89.1B | 36.36% | |
| 425 | PODDINSULET CORP | 308,606 | $89.0B | 36.32% | |
| 426 | ITWILLINOIS TOOL WKS INC | 354,335 | $88.6B | 36.18% | |
| 427 | ACVAACV AUCTIONS INC | 5,121,100 | $88.4B | 36.09% | |
| 428 | BBWIBATH & BODY WORKS INC | 2,348,998 | $88.1B | 35.95% | |
| 429 | PJUNINNOVATOR ETFS TR | 2,778,952 | $88.0B | 35.92% | |
| 430 | TMCITREACE MED CONCEPTS INC | 3,424,231 | $87.6B | 35.75% | |
| 431 | 8CWCROWN CASTLE INC | 767,016 | $87.4B | 35.67% | |
| 432 | SPGSIMON PPTY GROUP INC NEW | 753,371 | $87.0B | 35.51% | |
| 433 | SYU1SYNOVUS FINL CORP | 2,862,872 | $86.6B | 35.34% | |
| 434 | NSPINSPERITY INC | 726,988 | $86.5B | 35.29% | |
| 435 | CHEFCHEFS WHSE INC | 2,408,318 | $86.1B | 35.15% | |
| 436 | MDGLMADRIGAL PHARMACEUTICALS INC | 371,116 | $85.7B | 34.99% | |
| 437 | EQREQUITY RESIDENTIAL | 1,297,930 | $85.6B | 34.94% | |
| 438 | FQIDIGITAL RLTY TR INC | 750,812 | $85.5B | 34.89% | |
| 439 | LTHLIFE TIME GROUP HOLDINGS INC | 4,325,299 | $85.1B | 34.72% | |
| 440 | SLABSILICON LABORATORIES INC | 539,043 | $85.0B | 34.70% | |
| 441 | FRSHFRESHWORKS INC | 4,794,336 | $84.3B | 34.40% | |
| 442 | PMARINNOVATOR ETFS TR | 2,494,642 | $84.2B | 34.38% | |
| 443 | APDAIR PRODS & CHEMS INC | 280,726 | $84.1B | 34.32% | |
| 444 | DUKDUKE ENERGY CORP NEW | 934,131 | $83.8B | 34.21% | |
| 445 | AXSAXIS CAP HLDGS LTD | 1,547,997 | $83.3B | 34.01% | |
| 446 | KRTXKARUNA THERAPEUTICS INC | 383,962 | $83.3B | 33.98% | |
| 447 | VWOVANGUARD INTL EQUITY INDEX F | 2,045,150 | $83.2B | 33.95% | |
| 448 | WSMWILLIAMS SONOMA INC | 664,395 | $83.1B | 33.93% | |
| 449 | FRFIRST INDL RLTY TR INC | 1,576,944 | $83.0B | 33.88% | |
| 450 | DALDELTA AIR LINES INC DEL | 1,744,983 | $83.0B | 33.86% | |
| 451 | CXTCRANE NXT CO | 1,464,864 | $82.7B | 33.74% | |
| 452 | ARESARES MANAGEMENT CORPORATION | 853,304 | $82.2B | 33.55% | |
| 453 | METMETLIFE INC | 1,451,266 | $82.0B | 33.48% | |
| 454 | MPCMARATHON PETE CORP | 703,302 | $82.0B | 33.47% | |
| 455 | BRBROADRIDGE FINL SOLUTIONS IN | 494,274 | $81.9B | 33.41% | |
| 456 | AQLTISHARES TR | 3,566,333 | $81.7B | 33.33% | |
| 457 | FITBFIFTH THIRD BANCORP | 3,105,346 | $81.4B | 33.22% | |
| 458 | SKYSKYLINE CHAMPION CORPORATION | 1,243,001 | $81.4B | 33.20% | |
| 459 | SILKSILK RD MED INC | 2,493,003 | $81.0B | 33.06% | |
| 460 | RYANRYAN SPECIALTY HOLDINGS INC | 1,798,636 | $80.7B | 32.95% | |
| 461 | FHBFIRST HAWAIIAN INC | 4,478,402 | $80.7B | 32.92% | |
| 462 | POCTINNOVATOR ETFS TR | 2,402,742 | $80.4B | 32.82% | |
| 463 | GMGENERAL MTRS CO | 2,083,522 | $80.3B | 32.79% | |
| 464 | AVTRAVANTOR INC | 3,879,286 | $79.7B | 32.52% | |
| 465 | MMM3M CO | 794,015 | $79.5B | 32.43% | |
| 466 | VRSKVERISK ANALYTICS INC | 350,207 | $79.2B | 32.30% | |
| 467 | PAUGINNOVATOR ETFS TR | 2,510,919 | $78.3B | 31.97% | |
| 468 | SHELSHELL PLC | 1,296,039 | $78.3B | 31.94% | |
| 469 | MCHIISHARES TR | 1,739,432 | $77.8B | 31.76% | |
| 470 | OPHTEURIVERIC BIO INC | 1,970,785 | $77.5B | 31.64% | |
| 471 | BNDVANGUARD BD INDEX FDS | 1,050,050 | $76.3B | 31.15% | |
| 472 | VXUSVANGUARD STAR FDS | 1,355,684 | $76.0B | 31.03% | |
| 473 | HUNHUNTSMAN CORP | 2,806,944 | $75.8B | 30.95% | |
| 474 | PMAYINNOVATOR ETFS TR | 2,528,474 | $75.5B | 30.80% | |
| 475 | DYHTARGET CORP | 568,648 | $75.0B | 30.61% | |
| 476 | SYNASYNAPTICS INC | 877,531 | $74.9B | 30.58% | |
| 477 | OREALTY INCOME CORP | 1,237,174 | $74.0B | 30.19% | |
| 478 | MTNVAIL RESORTS INC | 291,184 | $73.3B | 29.92% | |
| 479 | VUGVANGUARD INDEX FDS | 256,009 | $72.4B | 29.56% | |
| 480 | WBSWEBSTER FINL CORP | 1,914,200 | $72.3B | 29.49% | |
| 481 | MASMASCO CORP | 1,251,223 | $71.8B | 29.30% | |
| 482 | NTLAINTELLIA THERAPEUTICS INC | 1,722,777 | $70.3B | 28.67% | |
| 483 | KMBKIMBERLY-CLARK CORP | 507,959 | $70.1B | 28.62% | |
| 484 | BLBLACKLINE INC | 1,298,929 | $69.9B | 28.53% | |
| 485 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,513,767 | $69.8B | 28.50% | |
| 486 | PAHUSDELEMENT SOLUTIONS INC | 3,607,964 | $69.3B | 28.27% | |
| 487 | TDTORONTO DOMINION BK ONT | 1,112,982 | $69.0B | 28.17% | |
| 488 | BIIBBIOGEN INC | 240,399 | $68.5B | 27.95% | |
| 489 | GDGENERAL DYNAMICS CORP | 316,458 | $68.1B | 27.79% | |
| 490 | USBUS BANCORP DEL | 2,046,967 | $67.6B | 27.60% | |
| 491 | VIRVIR BIOTECHNOLOGY INC | 2,751,716 | $67.5B | 27.55% | |
| 492 | EXREXTRA SPACE STORAGE INC | 451,983 | $67.3B | 27.46% | |
| 493 | MCOMOODYS CORP | 193,024 | $67.1B | 27.39% | |
| 494 | DHID R HORTON INC | 550,976 | $67.0B | 27.36% | |
| 495 | MLB1MERCADOLIBRE INC | 56,388 | $66.8B | 27.26% | |
| 496 | MORFMORPHIC HLDG INC | 1,160,617 | $66.5B | 27.15% | |
| 497 | MDYSPDR S&P MIDCAP 400 ETF TR | 138,145 | $66.2B | 27.00% | |
| 498 | GWWGRAINGER W W INC | 83,710 | $66.0B | 26.94% | |
| 499 | LKQ1LKQ CORP | 1,130,804 | $65.9B | 26.89% | |
| 500 | URIUNITED RENTALS INC | 147,659 | $65.8B | 26.84% |