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 |
|---|---|---|---|---|---|
| 501 | RVNCEURREVANCE THERAPEUTICS INC | 2,596,263 | $65.7B | 26.82% | |
| 502 | ULTAULTA BEAUTY INC | 137,966 | $64.9B | 26.50% | |
| 503 | BNDXVANGUARD CHARLOTTE FDS | 1,318,380 | $64.4B | 26.30% | |
| 504 | CTVACORTEVA INC | 1,117,285 | $64.0B | 26.13% | |
| 505 | HSYHERSHEY CO | 256,175 | $64.0B | 26.11% | |
| 506 | LHXL3HARRIS TECHNOLOGIES INC | 324,043 | $63.4B | 25.89% | |
| 507 | WABWABTEC | 575,259 | $63.1B | 25.75% | |
| 508 | ALGMALLEGRO MICROSYSTEMS INC | 1,397,199 | $63.1B | 25.74% | |
| 509 | VENVENTAS INC | 1,333,226 | $63.0B | 25.72% | |
| 510 | BWABORGWARNER INC | 1,287,653 | $63.0B | 25.70% | |
| 511 | FISFIDELITY NATL INFORMATION SV | 1,147,109 | $62.7B | 25.61% | |
| 512 | MCHPMICROCHIP TECHNOLOGY INC. | 700,363 | $62.7B | 25.61% | |
| 513 | TFIITFI INTL INC | 546,107 | $62.2B | 25.40% | |
| 514 | ACAARCOSA INC | 820,546 | $62.2B | 25.37% | |
| 515 | TXTTEXTRON INC | 916,425 | $62.0B | 25.29% | |
| 516 | BURLBURLINGTON STORES INC | 393,072 | $61.9B | 25.25% | |
| 517 | STEPSTEPSTONE GROUP INC | 2,490,724 | $61.8B | 25.22% | |
| 518 | DC4DEXCOM INC | 478,637 | $61.5B | 25.10% | |
| 519 | KHCKRAFT HEINZ CO | 1,727,169 | $61.3B | 25.02% | |
| 520 | MARMARRIOTT INTL INC NEW | 333,375 | $61.2B | 24.99% | |
| 521 | AJGGALLAGHER ARTHUR J & CO | 277,302 | $60.9B | 24.85% | |
| 522 | T7DTRANSDIGM GROUP INC | 67,997 | $60.8B | 24.81% | |
| 523 | COFCAPITAL ONE FINL CORP | 553,866 | $60.6B | 24.72% | |
| 524 | UI2KEMPER CORP | 1,254,144 | $60.5B | 24.70% | |
| 525 | ADMARCHER DANIELS MIDLAND CO | 800,977 | $60.5B | 24.70% | |
| 526 | ZIONZIONS BANCORPORATION N A | 2,252,305 | $60.5B | 24.69% | |
| 527 | DDOMINION ENERGY INC | 1,164,022 | $60.3B | 24.60% | |
| 528 | MKTXMARKETAXESS HLDGS INC | 229,697 | $60.0B | 24.51% | |
| 529 | AAXJISHARES TR | 898,239 | $59.7B | 24.36% | |
| 530 | VMCVULCAN MATLS CO | 264,590 | $59.6B | 24.34% | |
| 531 | PJTPJT PARTNERS INC | 848,731 | $59.1B | 24.12% | |
| 532 | GIB/ACGI INC | 560,218 | $59.1B | 24.10% | |
| 533 | CARRCARRIER GLOBAL CORPORATION | 1,186,648 | $59.0B | 24.07% | |
| 534 | ROSTROSS STORES INC | 523,569 | $58.7B | 23.96% | |
| 535 | JCIJOHNSON CTLS INTL PLC | 849,408 | $57.9B | 23.62% | |
| 536 | BKUBANKUNITED INC | 2,684,730 | $57.9B | 23.61% | |
| 537 | NUENUCOR CORP | 351,631 | $57.7B | 23.53% | |
| 538 | TFCTRUIST FINL CORP | 1,899,559 | $57.7B | 23.53% | |
| 539 | ELLAUDER ESTEE COS INC | 292,930 | $57.5B | 23.48% | |
| 540 | SRPTSAREPTA THERAPEUTICS INC | 501,301 | $57.4B | 23.43% | |
| 541 | CNPCENTERPOINT ENERGY INC | 1,963,753 | $57.2B | 23.36% | |
| 542 | MLMMARTIN MARIETTA MATLS INC | 123,539 | $57.0B | 23.28% | |
| 543 | ECLECOLAB INC | 303,839 | $56.7B | 23.15% | |
| 544 | BCEBCE INC | 1,243,704 | $56.7B | 23.14% | |
| 545 | IWFISHARES TR | 204,389 | $56.2B | 22.95% | |
| 546 | BSYBENTLEY SYS INC | 1,031,012 | $55.9B | 22.82% | |
| 547 | TTTRANE TECHNOLOGIES PLC | 291,605 | $55.8B | 22.76% | |
| 548 | UDRUDR INC | 1,296,855 | $55.7B | 22.74% | |
| 549 | SRESEMPRA | 381,004 | $55.5B | 22.64% | |
| 550 | ARCBARCBEST CORP | 559,593 | $55.3B | 22.56% | |
| 551 | AKXANSYS INC | 166,714 | $55.1B | 22.47% | |
| 552 | DOWDOW INC | 1,032,516 | $55.0B | 22.44% | |
| 553 | BXPBOSTON PROPERTIES INC | 939,511 | $54.1B | 22.08% | |
| 554 | HESHESS CORP | 394,484 | $53.6B | 21.89% | |
| 555 | SYYSYSCO CORP | 719,261 | $53.4B | 21.78% | |
| 556 | WMBWILLIAMS COS INC | 1,634,532 | $53.3B | 21.77% | |
| 557 | TRVTRAVELERS COMPANIES INC | 306,837 | $53.3B | 21.75% | |
| 558 | IM8NINSMED INC | 2,524,643 | $53.3B | 21.74% | |
| 559 | CITCINTAS CORP | 106,105 | $52.7B | 21.52% | |
| 560 | VEAVANGUARD TAX-MANAGED FDS | 1,138,613 | $52.6B | 21.46% | |
| 561 | CMICUMMINS INC | 214,078 | $52.5B | 21.42% | |
| 562 | EMEEMCOR GROUP INC | 283,105 | $52.3B | 21.35% | |
| 563 | ATSATS CORPORATION | 1,131,036 | $52.1B | 21.27% | |
| 564 | MBBISHARES TR | 558,798 | $52.1B | 21.27% | |
| 565 | ASNDASCENDIS PHARMA A/S | 578,387 | $51.6B | 21.07% | |
| 566 | BKBANK NEW YORK MELLON CORP | 1,159,430 | $51.6B | 21.07% | |
| 567 | FERGFERGUSON PLC NEW | 324,913 | $51.1B | 20.86% | |
| 568 | BJBJS WHSL CLUB HLDGS INC | 811,126 | $51.1B | 20.86% | |
| 569 | KBHKB HOME | 984,335 | $50.9B | 20.77% | |
| 570 | VXFVANGUARD INDEX FDS | 337,108 | $50.2B | 20.48% | |
| 571 | A4SAMERIPRISE FINL INC | 150,447 | $50.0B | 20.39% | |
| 572 | LENLENNAR CORP | 396,425 | $49.7B | 20.27% | |
| 573 | TTMITTM TECHNOLOGIES INC | 3,568,586 | $49.6B | 20.24% | |
| 574 | NSANATIONAL STORAGE AFFILIATES | 1,419,222 | $49.4B | 20.17% | |
| 575 | EXPDEXPEDITORS INTL WASH INC | 406,867 | $49.3B | 20.11% | |
| 576 | KDPKEURIG DR PEPPER INC | 1,570,756 | $49.1B | 20.05% | |
| 577 | BAXBAXTER INTL INC | 1,076,968 | $49.1B | 20.02% | |
| 578 | EDCONSOLIDATED EDISON INC | 541,178 | $48.9B | 19.97% | |
| 579 | PEOEXELON CORP | 1,196,043 | $48.7B | 19.89% | |
| 580 | HZNPHORIZON THERAPEUTICS PUB L | 472,515 | $48.6B | 19.83% | |
| 581 | TXNMPNM RES INC | 1,074,414 | $48.5B | 19.78% | |
| 582 | CSGPCOSTAR GROUP INC | 543,253 | $48.3B | 19.73% | |
| 583 | MRNAMODERNA INC | 397,262 | $48.3B | 19.70% | |
| 584 | —INSTRUCTURE HLDGS INC | 1,917,738 | $48.3B | 19.69% | |
| 585 | HLTHILTON WORLDWIDE HLDGS INC | 331,216 | $48.2B | 19.67% | |
| 586 | NDAQNASDAQ INC | 963,995 | $48.1B | 19.61% | |
| 587 | INVHINVITATION HOMES INC | 1,396,242 | $48.0B | 19.60% | |
| 588 | VKTXVIKING THERAPEUTICS INC | 2,961,561 | $48.0B | 19.59% | |
| 589 | TEAMATLASSIAN CORPORATION | 284,462 | $47.7B | 19.48% | |
| 590 | YUMYUM BRANDS INC | 340,559 | $47.2B | 19.26% | |
| 591 | EWCZEUROPEAN WAX CTR INC | 2,532,213 | $47.2B | 19.25% | |
| 592 | RMERESMED INC | 215,795 | $47.2B | 19.24% | |
| 593 | AG8AGILENT TECHNOLOGIES INC | 391,536 | $47.1B | 19.21% | |
| 594 | DGDOLLAR GEN CORP NEW | 277,197 | $47.1B | 19.21% | |
| 595 | —NATIONAL INSTRS CORP | 819,577 | $47.0B | 19.20% | |
| 596 | PRUPRUDENTIAL FINL INC | 532,504 | $47.0B | 19.17% | |
| 597 | NTSTNETSTREIT CORP | 2,626,716 | $46.9B | 19.16% | |
| 598 | GEHCGE HEALTHCARE TECHNOLOGIES I | 577,752 | $46.9B | 19.16% | |
| 599 | SGENUSDSEAGEN INC | 241,852 | $46.5B | 19.00% | |
| 600 | ICHRICHOR HOLDINGS | 1,226,000 | $46.0B | 18.76% |