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 |
|---|---|---|---|---|---|
| 301 | HUMHUMANA INC | 351,929 | $131.5B | 45.86% | |
| 302 | WELLWELLTOWER INC | 1,259,547 | $131.3B | 45.79% | |
| 303 | CVLTCOMMVAULT SYS INC | 1,079,979 | $131.3B | 45.78% | |
| 304 | JLLJONES LANG LASALLE INC | 639,004 | $131.2B | 45.74% | |
| 305 | FOURSHIFT4 PMTS INC | 1,786,878 | $131.1B | 45.71% | |
| 306 | AZEKAZEK CO INC | 3,110,272 | $131.0B | 45.69% | |
| 307 | PCVXVAXCYTE INC | 1,734,821 | $131.0B | 45.68% | |
| 308 | CMACOMERICA INC | 2,565,315 | $130.9B | 45.66% | |
| 309 | RSGREPUBLIC SVCS INC | 673,378 | $130.9B | 45.64% | |
| 310 | BABOEING CO | 718,818 | $130.8B | 45.62% | |
| 311 | FBPFIRST BANCORP P R | 7,127,144 | $130.4B | 45.46% | |
| 312 | DYHTARGET CORP | 873,961 | $129.4B | 45.12% | |
| 313 | CAVACAVA GROUP INC | 1,393,083 | $129.2B | 45.06% | |
| 314 | EFVISHARES TR | 2,429,036 | $128.8B | 44.93% | |
| 315 | WWAYFAIR INC | 2,440,571 | $128.7B | 44.88% | |
| 316 | AMKRAMKOR TECHNOLOGY INC | 3,215,134 | $128.7B | 44.87% | |
| 317 | VEAVANGUARD TAX-MANAGED FDS | 2,601,412 | $128.6B | 44.83% | |
| 318 | SPXCSPX TECHNOLOGIES INC | 903,160 | $128.4B | 44.77% | |
| 319 | ABMABM INDS INC | 2,530,499 | $128.0B | 44.62% | |
| 320 | SPGSIMON PPTY GROUP INC NEW | 840,593 | $127.6B | 44.50% | |
| 321 | ADNTADIENT PLC | 5,155,621 | $127.4B | 44.43% | |
| 322 | ALTREURALTAIR ENGR INC | 1,293,851 | $126.9B | 44.25% | |
| 323 | FQIDIGITAL RLTY TR INC | 830,309 | $126.2B | 44.03% | |
| 324 | WDWALKER & DUNLOP INC | 1,280,100 | $125.7B | 43.84% | |
| 325 | YUMCYUM CHINA HLDGS INC | 4,066,842 | $125.4B | 43.74% | |
| 326 | RYROYAL BK CDA | 1,176,751 | $125.2B | 43.65% | |
| 327 | TMHCTAYLOR MORRISON HOME CORP | 2,250,755 | $124.8B | 43.51% | |
| 328 | KVYOKLAVIYO INC | 5,008,673 | $124.7B | 43.47% | |
| 329 | EMREMERSON ELEC CO | 1,131,125 | $124.6B | 43.45% | |
| 330 | LMTLOCKHEED MARTIN CORP | 263,743 | $123.2B | 42.96% | |
| 331 | JEFJEFFERIES FINL GROUP INC | 2,470,493 | $122.9B | 42.87% | |
| 332 | MLKNMILLERKNOLL INC | 4,638,821 | $122.9B | 42.85% | |
| 333 | 2L9BLUEPRINT MEDICINES CORP | 1,139,002 | $122.8B | 42.81% | |
| 334 | ONTOONTO INNOVATION INC | 558,901 | $122.7B | 42.79% | |
| 335 | FCXFREEPORT-MCMORAN INC | 2,524,752 | $122.7B | 42.79% | |
| 336 | BBWIBATH & BODY WORKS INC | 3,130,317 | $122.2B | 42.63% | |
| 337 | PORPORTLAND GEN ELEC CO | 2,818,400 | $121.9B | 42.50% | |
| 338 | GOGROCERY OUTLET HLDG CORP | 5,509,066 | $121.9B | 42.50% | |
| 339 | NOMDNOMAD FOODS LTD | 7,369,957 | $121.5B | 42.35% | |
| 340 | HWMHOWMET AEROSPACE INC | 1,550,969 | $120.4B | 41.99% | |
| 341 | BABAALIBABA GROUP HLDG LTD | 1,669,309 | $120.2B | 41.91% | |
| 342 | DKSDICKS SPORTING GOODS INC | 556,976 | $119.7B | 41.73% | |
| 343 | TCBITEXAS CAP BANCSHARES INC | 1,951,255 | $119.3B | 41.60% | |
| 344 | IRINGERSOLL RAND INC | 1,312,665 | $119.2B | 41.58% | |
| 345 | ALSALLSTATE CORP | 746,841 | $119.2B | 41.58% | |
| 346 | BDCBELDEN INC | 1,270,989 | $119.2B | 41.57% | |
| 347 | BOOTBOOT BARN HLDGS INC | 923,300 | $119.0B | 41.51% | |
| 348 | GTESGATES INDL CORP PLC | 7,507,963 | $118.7B | 41.39% | |
| 349 | MIDDMIDDLEBY CORP | 964,123 | $118.2B | 41.22% | |
| 350 | FITBFIFTH THIRD BANCORP | 3,187,183 | $116.3B | 40.56% | |
| 351 | NARIUSDINARI MED INC | 2,412,115 | $116.1B | 40.50% | |
| 352 | IWOISHARES TR | 441,309 | $115.9B | 40.40% | |
| 353 | SYNASYNAPTICS INC | 1,312,481 | $115.8B | 40.37% | |
| 354 | LRGCAB ACTIVE ETFS INC | 1,805,880 | $114.9B | 40.06% | |
| 355 | TSAACI WORLDWIDE INC | 2,886,476 | $114.3B | 39.85% | |
| 356 | SUXTD SYNNEX CORPORATION | 988,046 | $114.0B | 39.76% | |
| 357 | CBCHUBB LIMITED | 439,401 | $112.1B | 39.09% | |
| 358 | FRFIRST INDL RLTY TR INC | 2,354,091 | $111.8B | 39.00% | |
| 359 | LOGILOGITECH INTL S A | 1,145,908 | $111.0B | 38.71% | |
| 360 | PRCTPROCEPT BIOROBOTICS CORP | 1,809,154 | $110.5B | 38.54% | |
| 361 | IDAIDACORP INC | 1,149,639 | $107.1B | 37.34% | |
| 362 | DRSLEONARDO DRS INC | 4,192,026 | $106.9B | 37.29% | |
| 363 | LPLALPL FINL HLDGS INC | 380,490 | $106.3B | 37.06% | |
| 364 | DECKDECKERS OUTDOOR CORP | 109,552 | $106.0B | 36.98% | |
| 365 | LNGCHENIERE ENERGY INC | 606,506 | $106.0B | 36.98% | |
| 366 | BNDXVANGUARD CHARLOTTE FDS | 2,169,473 | $105.6B | 36.82% | |
| 367 | ZBHZIMMER BIOMET HOLDINGS INC | 970,413 | $105.3B | 36.73% | |
| 368 | GEVGE VERNOVA INC | 613,321 | $105.2B | 36.68% | |
| 369 | CEGCONSTELLATION ENERGY CORP | 524,575 | $105.1B | 36.64% | |
| 370 | BKUBANKUNITED INC | 3,571,787 | $104.5B | 36.46% | |
| 371 | DDTOINNOVATOR ETFS TRUST | 2,960,494 | $104.0B | 36.27% | |
| 372 | PNCPNC FINL SVCS GROUP INC | 668,742 | $104.0B | 36.26% | |
| 373 | RGENREPLIGEN CORP | 823,744 | $103.8B | 36.21% | |
| 374 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,757,498 | $103.8B | 36.19% | |
| 375 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,091,468 | $103.7B | 36.15% | |
| 376 | NOGNORTHERN OIL & GAS INC | 2,778,931 | $103.3B | 36.02% | |
| 377 | MOALTRIA GROUP INC | 2,266,822 | $103.3B | 36.01% | |
| 378 | GIB/ACGI INC | 1,026,768 | $102.5B | 35.74% | |
| 379 | MSCIMSCI INC | 212,126 | $102.2B | 35.64% | |
| 380 | MODMODINE MFG CO | 1,019,531 | $102.1B | 35.62% | |
| 381 | CYTKCYTOKINETICS INC | 1,879,161 | $101.8B | 35.50% | |
| 382 | LYVLIVE NATION ENTERTAINMENT IN | 1,084,029 | $101.6B | 35.44% | |
| 383 | CHTRCHARTER COMMUNICATIONS INC N | 339,367 | $101.5B | 35.38% | |
| 384 | SHELSHELL PLC | 1,401,804 | $101.2B | 35.28% | |
| 385 | TFXTELEFLEX INCORPORATED | 478,622 | $100.7B | 35.11% | |
| 386 | FRSHFRESHWORKS INC | 7,930,729 | $100.6B | 35.10% | |
| 387 | PJUNINNOVATOR ETFS TRUST | 2,825,371 | $100.6B | 35.10% | |
| 388 | OSKOSHKOSH CORP | 924,695 | $100.1B | 34.89% | |
| 389 | TTTRANE TECHNOLOGIES PLC | 303,385 | $99.8B | 34.80% | |
| 390 | GGENPACT LIMITED | 3,099,708 | $99.8B | 34.80% | |
| 391 | WF2WINTRUST FINL CORP | 1,011,889 | $99.7B | 34.78% | |
| 392 | STEPSTEPSTONE GROUP INC | 2,172,226 | $99.7B | 34.76% | |
| 393 | PMAYINNOVATOR ETFS TRUST | 2,905,221 | $99.1B | 34.56% | |
| 394 | ACVAACV AUCTIONS INC | 5,419,299 | $98.9B | 34.49% | |
| 395 | LWLAMB WESTON HLDGS INC | 1,174,332 | $98.7B | 34.43% | |
| 396 | PTCPTC INC | 543,120 | $98.7B | 34.41% | |
| 397 | EWJISHARES INC | 1,440,490 | $98.3B | 34.28% | |
| 398 | URIUNITED RENTALS INC | 151,028 | $97.7B | 34.06% | |
| 399 | FMFFORMFACTOR INC | 1,610,267 | $97.5B | 33.99% | |
| 400 | LHXL3HARRIS TECHNOLOGIES INC | 433,875 | $97.4B | 33.98% |