ALLIANCEBERNSTEIN L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$286.8B
Holdings
3,231
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTRANATERA INC | 1,906,384 | $206.4B | 71.99% | |
| 202 | CWCURTISS WRIGHT CORP | 760,880 | $206.2B | 71.90% | |
| 203 | BRBRBELLRING BRANDS INC | 3,599,410 | $205.7B | 71.72% | |
| 204 | PDDPDD HOLDINGS INC | 1,541,535 | $204.9B | 71.47% | |
| 205 | ULUNILEVER PLC | 3,714,740 | $204.3B | 71.23% | |
| 206 | MUMICRON TECHNOLOGY INC | 1,543,942 | $203.1B | 70.82% | |
| 207 | COFCAPITAL ONE FINL CORP | 1,436,679 | $198.9B | 69.36% | |
| 208 | MMM3M CO | 1,931,859 | $197.4B | 68.84% | |
| 209 | OLEDUNIVERSAL DISPLAY CORP | 932,671 | $196.1B | 68.38% | |
| 210 | MCDMCDONALDS CORP | 769,347 | $196.1B | 68.37% | |
| 211 | VGKVANGUARD INTL EQUITY INDEX F | 2,853,990 | $190.6B | 66.45% | |
| 212 | GEGE AEROSPACE | 1,198,280 | $190.5B | 66.43% | |
| 213 | EQIXEQUINIX INC | 249,875 | $189.1B | 65.93% | |
| 214 | PFEPFIZER INC | 6,726,781 | $188.2B | 65.63% | |
| 215 | PDECINNOVATOR ETFS TRUST | 5,005,197 | $187.7B | 65.47% | |
| 216 | SCHPSCHWAB STRATEGIC TR | 3,606,102 | $187.6B | 65.40% | |
| 217 | DOXAMDOCS LTD | 2,370,366 | $187.1B | 65.24% | |
| 218 | FRPTFRESHPET INC | 1,441,656 | $186.5B | 65.05% | |
| 219 | IRTINDEPENDENCE RLTY TR INC | 9,947,977 | $186.4B | 65.01% | |
| 220 | HALOHALOZYME THERAPEUTICS INC | 3,549,075 | $185.8B | 64.80% | |
| 221 | CNPCENTERPOINT ENERGY INC | 5,975,888 | $185.1B | 64.56% | |
| 222 | TRMDTORM PLC-A | 4,266 | $185.0B | 64.50% | |
| 223 | SYFIAB ACTIVE ETFS INC | 5,264,532 | $184.9B | 64.46% | |
| 224 | SPGIS&P GLOBAL INC | 410,943 | $183.3B | 63.91% | |
| 225 | WINGWINGSTOP INC | 431,947 | $182.6B | 63.66% | |
| 226 | FIXCOMFORT SYS USA INC | 599,498 | $182.3B | 63.58% | |
| 227 | SNSHARKNINJA INC | 2,412,546 | $181.3B | 63.22% | |
| 228 | NSCNORFOLK SOUTHN CORP | 833,620 | $179.0B | 62.41% | |
| 229 | TECK/BTECK RESOURCES LTD | 3,726,641 | $178.5B | 62.25% | |
| 230 | ROKROCKWELL AUTOMATION INC | 647,731 | $178.3B | 62.18% | |
| 231 | CATCATERPILLAR INC | 533,192 | $177.6B | 61.94% | |
| 232 | PRPERMIAN RESOURCES CORP | 10,948,018 | $176.8B | 61.66% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 1,022,091 | $176.8B | 61.64% | |
| 234 | BWABORGWARNER INC | 5,477,958 | $176.6B | 61.59% | |
| 235 | BLDRBUILDERS FIRSTSOURCE INC | 1,262,036 | $174.7B | 60.91% | |
| 236 | PAYXPAYCHEX INC | 1,471,555 | $174.5B | 60.84% | |
| 237 | WTWWILLIS TOWERS WATSON PLC LTD | 662,447 | $173.7B | 60.56% | |
| 238 | UTHUNITED THERAPEUTICS CORP DEL | 539,617 | $171.9B | 59.94% | |
| 239 | CARRCARRIER GLOBAL CORPORATION | 2,723,617 | $171.8B | 59.91% | |
| 240 | AIGAMERICAN INTL GROUP INC | 2,311,718 | $171.6B | 59.85% | |
| 241 | HHYATT HOTELS CORP | 1,121,962 | $170.4B | 59.44% | |
| 242 | ITTITT INC | 1,318,310 | $170.3B | 59.39% | |
| 243 | BLDTOPBUILD CORP | 433,426 | $167.0B | 58.23% | |
| 244 | IM8NINSMED INC | 2,492,275 | $167.0B | 58.23% | |
| 245 | CBOECBOE GLOBAL MKTS INC | 981,059 | $166.8B | 58.18% | |
| 246 | AKAMAKAMAI TECHNOLOGIES INC | 1,844,874 | $166.2B | 57.95% | |
| 247 | PSXPHILLIPS 66 | 1,153,642 | $162.9B | 56.79% | |
| 248 | QSRRESTAURANT BRANDS INTL INC | 2,307,552 | $162.4B | 56.63% | |
| 249 | DUOLDUOLINGO INC | 765,919 | $159.8B | 55.73% | |
| 250 | IWMISHARES TR | 782,880 | $158.8B | 55.39% | |
| 251 | BSYBENTLEY SYS INC | 3,204,128 | $158.2B | 55.15% | |
| 252 | IEFISHARES TR | 1,678,116 | $157.2B | 54.80% | |
| 253 | YUMYUM BRANDS INC | 1,183,483 | $156.8B | 54.67% | |
| 254 | CRTOCRITEO S A | 4,145,389 | $156.4B | 54.53% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 291,710 | $156.1B | 54.43% | |
| 256 | SHVISHARES TR | 1,409,681 | $155.8B | 54.32% | |
| 257 | APY1EURCHAMPIONX CORPORATION | 4,684,595 | $155.6B | 54.25% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 3,745,255 | $155.5B | 54.24% | |
| 259 | TPRTAPESTRY INC | 3,616,812 | $154.8B | 53.97% | |
| 260 | HYGISHARES TR | 2,000,000 | $154.3B | 53.80% | |
| 261 | FCNCAFIRST CTZNS BANCSHARES INC N | 91,251 | $153.6B | 53.57% | |
| 262 | INTCINTEL CORP | 4,941,198 | $153.0B | 53.36% | |
| 263 | NXSTNEXSTAR MEDIA GROUP INC | 912,671 | $151.5B | 52.84% | |
| 264 | MNDYMONDAY COM LTD | 624,985 | $150.5B | 52.47% | |
| 265 | RHPRYMAN HOSPITALITY PPTYS INC | 1,499,322 | $149.7B | 52.21% | |
| 266 | FLRFLUOR CORP NEW | 3,426,791 | $149.2B | 52.04% | |
| 267 | PSEPINNOVATOR ETFS TRUST | 3,982,776 | $149.2B | 52.04% | |
| 268 | STSENSATA TECHNOLOGIES HLDG PL | 3,975,778 | $148.7B | 51.84% | |
| 269 | MGYMAGNOLIA OIL & GAS CORP | 5,864,525 | $148.6B | 51.82% | |
| 270 | PJANINNOVATOR ETFS TRUST | 3,688,129 | $148.4B | 51.74% | |
| 271 | AZNASTRAZENECA PLC | 1,900,020 | $148.2B | 51.67% | |
| 272 | MTDRMATADOR RES CO | 2,477,302 | $147.6B | 51.49% | |
| 273 | VIKVIKING HOLDINGS LTD | 4,310,274 | $146.3B | 51.01% | |
| 274 | ANAUTONATION INC | 916,339 | $146.0B | 50.93% | |
| 275 | PHMPULTE GROUP INC | 1,325,955 | $146.0B | 50.91% | |
| 276 | PJULINNOVATOR ETFS TRUST | 3,756,249 | $145.9B | 50.89% | |
| 277 | FCNFTI CONSULTING INC | 672,637 | $145.0B | 50.56% | |
| 278 | ADTADT INC DEL | 19,070,760 | $144.9B | 50.54% | |
| 279 | SMTCSEMTECH CORP | 4,844,610 | $144.8B | 50.48% | |
| 280 | PSAPUBLIC STORAGE OPER CO | 501,884 | $144.4B | 50.34% | |
| 281 | PSTGPURE STORAGE INC | 2,234,476 | $143.5B | 50.03% | |
| 282 | 1GSNNOVANTA INC | 877,604 | $143.1B | 49.92% | |
| 283 | LIILENNOX INTL INC | 264,931 | $141.7B | 49.43% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 1,030,016 | $141.0B | 49.15% | |
| 285 | BSXBOSTON SCIENTIFIC CORP | 1,814,710 | $139.8B | 48.73% | |
| 286 | VRSNVERISIGN INC | 771,165 | $137.1B | 47.81% | |
| 287 | IRTCIRHYTHM TECHNOLOGIES INC | 1,267,896 | $136.5B | 47.59% | |
| 288 | AVNTAVIENT CORPORATION | 3,106,474 | $135.6B | 47.29% | |
| 289 | SPSCSPS COMM INC | 719,248 | $135.3B | 47.19% | |
| 290 | STAGSTAG INDL INC | 3,742,885 | $135.0B | 47.07% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 308,144 | $134.3B | 46.85% | |
| 292 | AFGAMERICAN FINL GROUP INC OHIO | 1,091,540 | $134.3B | 46.83% | |
| 293 | PNRPENTAIR PLC | 1,748,228 | $134.0B | 46.74% | |
| 294 | CLCOLGATE PALMOLIVE CO | 1,377,322 | $133.7B | 46.61% | |
| 295 | ROSTROSS STORES INC | 916,945 | $133.3B | 46.47% | |
| 296 | PYPLPAYPAL HLDGS INC | 2,291,540 | $133.0B | 46.37% | |
| 297 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,350,898 | $132.6B | 46.25% | |
| 298 | REEVEREST GROUP LTD | 346,781 | $132.1B | 46.08% | |
| 299 | VWOVANGUARD INTL EQUITY INDEX F | 3,010,459 | $131.7B | 45.94% | |
| 300 | KEXKIRBY CORP | 1,098,917 | $131.6B | 45.88% |