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 |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 558,180 | $191.8B | 81.58% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 1,363,500 | $191.3B | 81.37% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC N | 433,128 | $190.5B | 81.03% | |
| 204 | STSENSATA TECHNOLOGIES HLDG PL | 5,033,192 | $190.4B | 80.97% | |
| 205 | QSRRESTAURANT BRANDS INTL INC | 2,834,046 | $188.8B | 80.31% | |
| 206 | PRPERMIAN RESOURCES CORP | 13,454,272 | $187.8B | 79.89% | |
| 207 | AWCAMERICAN WTR WKS CO INC NEW | 1,516,298 | $187.8B | 79.87% | |
| 208 | MTZMASTEC INC | 2,555,174 | $183.9B | 78.22% | |
| 209 | FLYWFLYWIRE CORPORATION | 5,679,720 | $181.1B | 77.04% | |
| 210 | PPLPPL CORP | 7,680,849 | $181.0B | 76.97% | |
| 211 | REEVEREST GROUP LTD | 485,739 | $180.5B | 76.79% | |
| 212 | KNSLKINSALE CAP GROUP INC | 432,306 | $179.0B | 76.15% | |
| 213 | CITHE CIGNA GROUP | 622,444 | $178.1B | 75.74% | |
| 214 | FRSHFRESHWORKS INC | 8,934,027 | $178.0B | 75.70% | |
| 215 | ZBHZIMMER BIOMET HOLDINGS INC | 1,585,523 | $177.9B | 75.68% | |
| 216 | SAIASAIA INC | 440,429 | $175.6B | 74.68% | |
| 217 | LADLITHIA MTRS INC | 594,142 | $175.5B | 74.64% | |
| 218 | PNOVINNOVATOR ETFS TR | 5,269,385 | $174.2B | 74.10% | |
| 219 | PHPARKER-HANNIFIN CORP | 446,995 | $174.1B | 74.06% | |
| 220 | IEFISHARES TR | 1,896,775 | $173.7B | 73.90% | |
| 221 | FLRFLUOR CORP NEW | 4,713,078 | $173.0B | 73.58% | |
| 222 | HLIHOULIHAN LOKEY INC | 1,611,751 | $172.7B | 73.44% | |
| 223 | PAYXPAYCHEX INC | 1,496,776 | $172.6B | 73.43% | |
| 224 | SCHPSCHWAB STRATEGIC TR | 3,416,039 | $172.5B | 73.37% | |
| 225 | MMSMAXIMUS INC | 2,309,529 | $172.5B | 73.37% | |
| 226 | VRSNVERISIGN INC | 845,907 | $171.3B | 72.87% | |
| 227 | CATCATERPILLAR INC | 619,012 | $169.0B | 71.88% | |
| 228 | TELTE CONNECTIVITY LTD | 1,360,973 | $168.1B | 71.51% | |
| 229 | PAHUSDELEMENT SOLUTIONS INC | 8,568,045 | $168.0B | 71.47% | |
| 230 | FIVNFIVE9 INC | 2,610,427 | $167.9B | 71.40% | |
| 231 | DOVDOVER CORP | 1,202,814 | $167.8B | 71.38% | |
| 232 | PSXPHILLIPS 66 | 1,393,478 | $167.4B | 71.22% | |
| 233 | FTITECHNIPFMC PLC | 8,224,224 | $167.3B | 71.16% | |
| 234 | 1GSNNOVANTA INC | 1,158,550 | $166.2B | 70.69% | |
| 235 | MPWRMONOLITHIC PWR SYS INC | 359,621 | $166.1B | 70.67% | |
| 236 | CBOECBOE GLOBAL MKTS INC | 1,055,052 | $164.8B | 70.10% | |
| 237 | NSCNORFOLK SOUTHN CORP | 829,619 | $163.4B | 69.49% | |
| 238 | DYDYCOM INDS INC | 1,821,193 | $162.1B | 68.95% | |
| 239 | SFSTIFEL FINL CORP | 2,611,639 | $160.5B | 68.25% | |
| 240 | LMTLOCKHEED MARTIN CORP | 391,588 | $160.1B | 68.12% | |
| 241 | LNTHLANTHEUS HLDGS INC | 2,270,589 | $157.8B | 67.11% | |
| 242 | WTWWILLIS TOWERS WATSON PLC LTD | 754,586 | $157.7B | 67.07% | |
| 243 | NARIUSDINARI MED INC | 2,398,261 | $156.8B | 66.72% | |
| 244 | EQIXEQUINIX INC | 215,438 | $156.5B | 66.55% | |
| 245 | GOGROCERY OUTLET HLDG CORP | 5,423,315 | $156.5B | 66.55% | |
| 246 | BUWABIO RAD LABS INC | 434,753 | $155.8B | 66.29% | |
| 247 | STAGSTAG INDL INC | 4,514,674 | $155.8B | 66.27% | |
| 248 | EWJISHARES INC | 2,582,030 | $155.7B | 66.22% | |
| 249 | RRXREGAL REXNORD CORPORATION | 1,087,833 | $155.4B | 66.11% | |
| 250 | CRTOCRITEO S A | 5,306,000 | $154.9B | 65.90% | |
| 251 | YUMCYUM CHINA HLDGS INC | 2,779,891 | $154.9B | 65.89% | |
| 252 | FRPTFRESHPET INC | 2,345,640 | $154.5B | 65.73% | |
| 253 | TLTISHARES TR | 1,731,454 | $153.6B | 65.32% | |
| 254 | SITESITEONE LANDSCAPE SUPPLY INC | 935,429 | $152.9B | 65.04% | |
| 255 | CMACOMERICA INC | 3,673,714 | $152.6B | 64.93% | |
| 256 | CNCCENTENE CORP DEL | 2,204,937 | $151.9B | 64.60% | |
| 257 | ULUNILEVER PLC | 3,037,344 | $150.0B | 63.82% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 1,705,034 | $147.9B | 62.91% | |
| 259 | MGYMAGNOLIA OIL & GAS CORP | 6,429,542 | $147.3B | 62.66% | |
| 260 | GEGENERAL ELECTRIC CO | 1,329,789 | $147.0B | 62.53% | |
| 261 | BRKRBRUKER CORP | 2,354,520 | $146.7B | 62.40% | |
| 262 | MNDYMONDAY COM LTD | 913,505 | $145.4B | 61.87% | |
| 263 | PSEPINNOVATOR ETFS TR | 4,484,719 | $145.3B | 61.81% | |
| 264 | JEFJEFFERIES FINL GROUP INC | 3,912,010 | $143.3B | 60.95% | |
| 265 | AIRCUSDAPARTMENT INCOME REIT CORP | 4,653,330 | $142.9B | 60.77% | |
| 266 | FCNCAFIRST CTZNS BANCSHARES INC N | 103,401 | $142.7B | 60.70% | |
| 267 | IDAIDACORP INC | 1,517,058 | $142.1B | 60.43% | |
| 268 | ATRCATRICURE INC | 3,227,209 | $141.4B | 60.13% | |
| 269 | OCOWENS CORNING NEW | 1,035,021 | $141.2B | 60.06% | |
| 270 | AEEAMEREN CORP | 1,880,844 | $140.7B | 59.87% | |
| 271 | DOXAMDOCS LTD | 1,662,504 | $140.5B | 59.75% | |
| 272 | NOMDNOMAD FOODS LTD | 9,198,181 | $140.0B | 59.55% | |
| 273 | SPSCSPS COMM INC | 819,543 | $139.8B | 59.48% | |
| 274 | SWN1EURSOUTHWESTERN ENERGY CO | 21,584,738 | $139.2B | 59.22% | |
| 275 | TAT&T INC | 9,207,597 | $138.3B | 58.83% | |
| 276 | ONTOONTO INNOVATION INC | 1,080,681 | $137.8B | 58.62% | |
| 277 | TECK/BTECK RESOURCES LTD | 3,183,337 | $137.2B | 58.35% | |
| 278 | ITTITT INC | 1,396,045 | $136.7B | 58.14% | |
| 279 | HHYATT HOTELS CORP | 1,287,976 | $136.6B | 58.12% | |
| 280 | NTRANATERA INC | 3,084,652 | $136.5B | 58.06% | |
| 281 | EMREMERSON ELEC CO | 1,407,915 | $136.0B | 57.83% | |
| 282 | WYWEYERHAEUSER CO MTN BE | 4,430,113 | $135.8B | 57.78% | |
| 283 | LFUSLITTELFUSE INC | 547,874 | $135.5B | 57.64% | |
| 284 | PHMPULTE GROUP INC | 1,816,887 | $134.5B | 57.23% | |
| 285 | XPOXPO INC | 1,801,769 | $134.5B | 57.22% | |
| 286 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,230,485 | $134.5B | 57.19% | |
| 287 | ACWIISHARES TR | 1,447,278 | $133.7B | 56.86% | |
| 288 | ROKROCKWELL AUTOMATION INC | 460,081 | $131.5B | 55.95% | |
| 289 | PJULINNOVATOR ETFS TR | 3,885,042 | $130.9B | 55.69% | |
| 290 | RYROYAL BK CDA | 1,493,028 | $130.6B | 55.53% | |
| 291 | CVSCVS HEALTH CORP | 1,868,400 | $130.5B | 55.49% | |
| 292 | ATDATI INC | 3,161,699 | $130.1B | 55.34% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 1,059,617 | $130.1B | 55.34% | |
| 294 | IRTCIRHYTHM TECHNOLOGIES INC | 1,375,829 | $129.7B | 55.16% | |
| 295 | EFVISHARES TR | 2,649,663 | $129.6B | 55.15% | |
| 296 | TRVCCITIGROUP INC | 3,143,824 | $129.3B | 55.00% | |
| 297 | DINOHF SINCLAIR CORP | 2,261,454 | $128.7B | 54.76% | |
| 298 | KVUEKENVUE INC | 6,402,400 | $128.6B | 54.68% | |
| 299 | FMFFORMFACTOR INC | 3,673,940 | $128.4B | 54.60% | |
| 300 | HALOHALOZYME THERAPEUTICS INC | 3,356,776 | $128.2B | 54.54% |