ALLIANCEBERNSTEIN L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$235.1B
Holdings
3,176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,266,456 | $477.9T | 203296.70% | |
| 102 | AMEAMETEK INC | 3,219,672 | $475.7T | 202362.41% | |
| 103 | RACEFERRARI N V | 1,573,178 | $464.9T | 197767.75% | |
| 104 | HONHONEYWELL INTL INC | 2,504,061 | $462.6T | 196773.76% | |
| 105 | MTDMETTLER TOLEDO INTERNATIONAL | 399,759 | $443.0T | 188419.90% | |
| 106 | STLASTELLANTIS N.V | 22,813,762 | $436.4T | 185640.71% | |
| 107 | PCARPACCAR INC | 5,124,395 | $435.7T | 185321.17% | |
| 108 | AQLTISHARES TR | 6,725,547 | $432.8T | 184093.09% | |
| 109 | ILMNILLUMINA INC | 3,058,287 | $419.8T | 178585.77% | |
| 110 | PLDPROLOGIS INC. | 3,740,550 | $419.7T | 178537.05% | |
| 111 | CSCOCISCO SYS INC | 7,803,294 | $419.5T | 178442.61% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 4,334,524 | $410.5T | 174603.41% | |
| 113 | AFWALIGN TECHNOLOGY INC | 1,335,945 | $407.9T | 173502.27% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 4,391,890 | $406.6T | 172953.74% | |
| 115 | COOCOOPER COS INC | 1,273,171 | $404.9T | 172222.09% | |
| 116 | TTEKTETRA TECH INC NEW | 2,648,071 | $402.6T | 171245.93% | |
| 117 | BKNGBOOKING HOLDINGS INC | 130,517 | $402.5T | 171212.61% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 3,807,664 | $391.5T | 166531.94% | |
| 119 | SLBSCHLUMBERGER LTD | 6,678,878 | $389.4T | 165627.86% | |
| 120 | EAELECTRONIC ARTS INC | 3,217,500 | $387.4T | 164780.71% | |
| 121 | WMWASTE MGMT INC DEL | 2,540,477 | $387.3T | 164731.08% | |
| 122 | AFLAFLAC INC | 5,005,012 | $384.1T | 163397.29% | |
| 123 | CBRECBRE GROUP INC | 5,126,950 | $378.7T | 161075.59% | |
| 124 | PTCPTC INC | 2,657,665 | $376.5T | 160165.92% | |
| 125 | PYPLPAYPAL HLDGS INC | 6,196,565 | $362.3T | 154088.83% | Call |
| 126 | IAU*ISHARES GOLD TR | 10,352,739 | $362.2T | 154085.06% | |
| 127 | RTXRTX CORPORATION | 4,973,449 | $357.9T | 152254.63% | |
| 128 | ICLRICON PLC | 1,449,504 | $356.9T | 151829.79% | |
| 129 | IWMISHARES TR | 2,018,027 | $356.7T | 151713.13% | Put |
| 130 | ENQENTEGRIS INC | 3,788,165 | $355.7T | 151322.00% | |
| 131 | SRCLSTERICYCLE INC | 7,944,892 | $355.2T | 151096.36% | |
| 132 | GENGEN DIGITAL INC | 19,881,335 | $351.5T | 149516.51% | |
| 133 | BDXBECTON DICKINSON & CO | 1,352,779 | $349.7T | 148764.44% | |
| 134 | HXLHEXCEL CORP NEW | 5,336,285 | $347.6T | 147859.12% | |
| 135 | GMABGENMAB A/S | 9,515,209 | $335.6T | 142752.96% | |
| 136 | IWDISHARES TR | 2,200,356 | $334.1T | 142096.46% | |
| 137 | IEMGISHARES INC | 6,982,855 | $332.3T | 141354.64% | |
| 138 | BKRBAKER HUGHES COMPANY | 9,339,083 | $329.9T | 140309.24% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 4,352,792 | $327.4T | 139271.60% | |
| 140 | CRMSALESFORCE INC | 1,601,082 | $324.7T | 138102.02% | |
| 141 | AKAMAKAMAI TECHNOLOGIES INC | 3,017,976 | $321.5T | 136769.67% | |
| 142 | MCDMCDONALDS CORP | 1,201,960 | $316.6T | 134689.29% | |
| 143 | FICOFAIR ISAAC CORP | 361,798 | $314.2T | 133663.34% | |
| 144 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,371,977 | $313.8T | 133494.84% | |
| 145 | TREXTREX CO INC | 5,043,425 | $310.8T | 132214.49% | |
| 146 | SYKSTRYKER CORPORATION | 1,111,449 | $303.7T | 129194.14% | |
| 147 | FLEXFLEX LTD | 11,042,280 | $297.9T | 126724.92% | |
| 148 | RHCRH PLC | 5,431,009 | $297.2T | 126435.00% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 1,556,154 | $296.1T | 125965.81% | |
| 150 | APY1EURCHAMPIONX CORPORATION | 8,244,792 | $293.7T | 124920.86% | |
| 151 | PANWPALO ALTO NETWORKS INC | 1,234,518 | $289.4T | 123109.19% | |
| 152 | ALCALCON AG | 3,708,009 | $285.7T | 121543.33% | |
| 153 | CCOCAMECO CORP | 7,176,211 | $284.5T | 121001.34% | |
| 154 | RSGREPUBLIC SVCS INC | 1,971,621 | $281.0T | 119517.12% | |
| 155 | YEARAB ACTIVE ETFS INC | 5,535,310 | $277.9T | 118197.15% | |
| 156 | ONON SEMICONDUCTOR CORP | 2,958,045 | $275.0T | 116954.11% | |
| 157 | STESTERIS PLC | 1,246,287 | $273.5T | 116320.33% | |
| 158 | HCAHCA HEALTHCARE INC | 1,101,787 | $271.0T | 115281.28% | |
| 159 | MCKMCKESSON CORP | 617,405 | $268.5T | 114201.27% | |
| 160 | AMATAPPLIED MATLS INC | 1,935,695 | $268.0T | 113996.42% | |
| 161 | RHIROBERT HALF INC. | 3,636,032 | $266.4T | 113337.72% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 4,574,278 | $265.5T | 112930.51% | |
| 163 | ABGCENCORA INC | 1,473,107 | $265.1T | 112770.56% | |
| 164 | UNPUNION PAC CORP | 1,287,471 | $262.2T | 111516.86% | |
| 165 | —LABORATORY CORP AMER HLDGS | 1,302,342 | $261.8T | 111375.70% | |
| 166 | IEXIDEX CORP | 1,258,350 | $261.8T | 111344.27% | |
| 167 | LOWLOWES COS INC | 1,259,333 | $261.7T | 111334.83% | |
| 168 | BLDRBUILDERS FIRSTSOURCE INC | 2,095,668 | $260.9T | 110973.24% | |
| 169 | KLACKLA CORP | 557,265 | $255.6T | 108721.13% | |
| 170 | PFEPFIZER INC | 7,662,408 | $254.2T | 108111.55% | |
| 171 | DWDMORGAN STANLEY | 3,064,643 | $250.3T | 106464.25% | |
| 172 | COPCONOCOPHILLIPS | 2,088,625 | $250.2T | 106433.57% | |
| 173 | SCISERVICE CORP INTL | 4,328,497 | $247.3T | 105205.56% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 648,163 | $243.2T | 103447.49% | |
| 175 | LNGCHENIERE ENERGY INC | 1,457,565 | $241.9T | 102894.63% | |
| 176 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,841,889 | $231.8T | 98617.08% | |
| 177 | LRCXEURLAM RESEARCH CORP | 369,544 | $231.6T | 98522.56% | |
| 178 | OXYOCCIDENTAL PETE CORP | 3,411,048 | $221.3T | 94136.92% | |
| 179 | GGENPACT LIMITED | 6,096,483 | $220.7T | 93874.85% | |
| 180 | WDCWESTERN DIGITAL CORP. | 4,738,772 | $216.2T | 91976.66% | |
| 181 | MDLZMONDELEZ INTL INC | 3,091,172 | $214.5T | 91252.33% | |
| 182 | BABOEING CO | 1,118,449 | $214.4T | 91191.49% | |
| 183 | MIDDMIDDLEBY CORP | 1,674,433 | $214.3T | 91167.30% | |
| 184 | EPAMEPAM SYS INC | 830,667 | $212.4T | 90344.57% | |
| 185 | HUMHUMANA INC | 432,001 | $210.2T | 89401.91% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 6,439,012 | $208.7T | 88768.65% | |
| 187 | BLKCHFBLACKROCK INC | 320,509 | $207.2T | 88138.04% | |
| 188 | LSCCLATTICE SEMICONDUCTOR CORP | 2,386,418 | $205.1T | 87227.35% | |
| 189 | TXNTEXAS INSTRS INC | 1,287,141 | $204.7T | 87058.64% | |
| 190 | SPGIS&P GLOBAL INC | 558,680 | $204.1T | 86837.01% | |
| 191 | INTCINTEL CORP | 5,735,993 | $203.9T | 86738.03% | |
| 192 | FISVFISERV INC | 1,795,528 | $202.8T | 86273.66% | |
| 193 | CWCURTISS WRIGHT CORP | 1,010,292 | $197.6T | 84070.51% | |
| 194 | HGVHILTON GRAND VACATIONS INC | 4,847,608 | $197.3T | 83923.43% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 1,790,508 | $197.0T | 83793.29% | |
| 196 | FIVEFIVE BELOW INC | 1,223,429 | $196.8T | 83732.90% | |
| 197 | AGGISHARES TR | 2,091,151 | $196.7T | 83648.73% | |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 1,244,996 | $195.5T | 83138.33% | |
| 199 | BLDTOPBUILD CORP | 770,366 | $193.8T | 82445.90% | |
| 200 | WINGWINGSTOP INC | 1,074,731 | $193.3T | 82214.31% |