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 |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 291,158 | $128.2B | 54.52% | |
| 302 | CGNXCOGNEX CORP | 3,017,940 | $128.1B | 54.48% | |
| 303 | UPSUNITED PARCEL SERVICE INC | 817,730 | $127.5B | 54.22% | |
| 304 | CUBECUBESMART | 3,338,440 | $127.3B | 54.15% | |
| 305 | DECKDECKERS OUTDOOR CORP | 245,959 | $126.4B | 53.79% | |
| 306 | HRIHERC HLDGS INC | 1,062,457 | $126.4B | 53.75% | |
| 307 | AXONAXON ENTERPRISE INC | 633,601 | $126.1B | 53.63% | |
| 308 | ATVIEURACTIVISION BLIZZARD INC | 1,336,166 | $125.1B | 53.22% | |
| 309 | RGENREPLIGEN CORP | 785,107 | $124.8B | 53.10% | |
| 310 | HDBHDFC BANK LTD | 2,115,546 | $124.8B | 53.10% | |
| 311 | TCBITEXAS CAP BANCSHARES INC | 2,096,608 | $123.5B | 52.53% | |
| 312 | BDCBELDEN INC | 1,269,583 | $122.6B | 52.14% | |
| 313 | TSAACI WORLDWIDE INC | 5,409,432 | $122.0B | 51.91% | |
| 314 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,433,060 | $122.0B | 51.90% | |
| 315 | HWMHOWMET AEROSPACE INC | 2,635,364 | $121.9B | 51.85% | |
| 316 | ACMAECOM | 1,467,371 | $121.9B | 51.83% | |
| 317 | CIENCIENA CORP | 2,573,252 | $121.6B | 51.73% | |
| 318 | FIXCOMFORT SYS USA INC | 712,188 | $121.4B | 51.62% | |
| 319 | FRFIRST INDL RLTY TR INC | 2,548,964 | $121.3B | 51.60% | |
| 320 | CVLTCOMMVAULT SYS INC | 1,792,302 | $121.2B | 51.54% | |
| 321 | PORPORTLAND GEN ELEC CO | 2,992,351 | $121.1B | 51.52% | |
| 322 | INSWINTERNATIONAL SEAWAYS INC | 2,686,988 | $120.9B | 51.43% | |
| 323 | FBPFIRST BANCORP P R | 8,961,417 | $120.6B | 51.31% | |
| 324 | ROSTROSS STORES INC | 1,049,763 | $118.6B | 50.44% | |
| 325 | ARCBARCBEST CORP | 1,159,749 | $117.9B | 50.15% | |
| 326 | SMARGBPSMARTSHEET INC | 2,907,697 | $117.6B | 50.04% | |
| 327 | SIGISELECTIVE INS GROUP INC | 1,135,200 | $117.1B | 49.82% | |
| 328 | RYANRYAN SPECIALTY HOLDINGS INC | 2,410,826 | $116.7B | 49.63% | |
| 329 | VICIVICI PPTYS INC | 4,004,506 | $116.5B | 49.57% | |
| 330 | NVSTENVISTA HOLDINGS CORPORATION | 4,173,996 | $116.4B | 49.50% | |
| 331 | FCXFREEPORT-MCMORAN INC | 3,109,506 | $116.0B | 49.32% | |
| 332 | FCNFTI CONSULTING INC | 649,744 | $115.9B | 49.31% | |
| 333 | GHGUARDANT HEALTH INC | 3,883,163 | $115.1B | 48.96% | |
| 334 | MUMICRON TECHNOLOGY INC | 1,674,424 | $113.9B | 48.45% | |
| 335 | ORLYOREILLY AUTOMOTIVE INC | 125,274 | $113.9B | 48.43% | |
| 336 | HUBSHUBSPOT INC | 230,835 | $113.7B | 48.36% | |
| 337 | PSAPUBLIC STORAGE | 430,581 | $113.5B | 48.26% | |
| 338 | PJANINNOVATOR ETFS TR | 3,242,890 | $112.8B | 48.00% | |
| 339 | SHLSSHOALS TECHNOLOGIES GROUP IN | 6,170,558 | $112.6B | 47.90% | |
| 340 | AZEKAZEK CO INC | 3,784,909 | $112.6B | 47.88% | |
| 341 | ACHCACADIA HEALTHCARE COMPANY IN | 1,598,085 | $112.4B | 47.79% | |
| 342 | DTDYNATRACE INC | 2,391,942 | $111.8B | 47.55% | |
| 343 | LITELUMENTUM HLDGS INC | 2,460,019 | $111.1B | 47.28% | |
| 344 | PDECINNOVATOR ETFS TR | 3,421,473 | $110.7B | 47.10% | |
| 345 | ULTAULTA BEAUTY INC | 277,018 | $110.7B | 47.07% | |
| 346 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 466,251 | $110.3B | 46.91% | |
| 347 | GLBEGLOBAL E ONLINE LTD | 2,773,294 | $110.2B | 46.88% | |
| 348 | TAFIAB ACTIVE ETFS INC | 4,471,621 | $110.0B | 46.79% | |
| 349 | VOOVANGUARD INDEX FDS | 279,733 | $109.9B | 46.73% | |
| 350 | DOCUSDPHYSICIANS RLTY TR | 9,003,949 | $109.8B | 46.69% | |
| 351 | FOURSHIFT4 PMTS INC | 1,963,370 | $108.7B | 46.24% | |
| 352 | SBACSBA COMMUNICATIONS CORP NEW | 543,000 | $108.7B | 46.23% | |
| 353 | CALXCALIX INC | 2,369,752 | $108.6B | 46.21% | |
| 354 | TMHCTAYLOR MORRISON HOME CORP | 2,548,153 | $108.6B | 46.18% | |
| 355 | PVHPVH CORPORATION | 1,409,862 | $107.9B | 45.88% | |
| 356 | ABMABM INDS INC | 2,695,246 | $107.8B | 45.87% | |
| 357 | VTVANGUARD INTL EQUITY INDEX F | 1,154,399 | $107.6B | 45.76% | |
| 358 | WDAYWORKDAY INC | 499,646 | $107.3B | 45.66% | |
| 359 | AIGAMERICAN INTL GROUP INC | 1,765,175 | $107.0B | 45.50% | |
| 360 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,792,831 | $106.7B | 45.37% | |
| 361 | SBLKSTAR BULK CARRIERS CORP. | 5,520,105 | $106.4B | 45.27% | |
| 362 | BSXBOSTON SCIENTIFIC CORP | 1,991,262 | $105.1B | 44.72% | |
| 363 | LOGILOGITECH INTL S A | 1,511,470 | $104.2B | 44.32% | |
| 364 | AZNASTRAZENECA PLC | 1,535,649 | $104.0B | 44.24% | |
| 365 | DGXQUEST DIAGNOSTICS INC | 849,773 | $103.6B | 44.05% | |
| 366 | FDXFEDEX CORP | 386,559 | $102.4B | 43.56% | |
| 367 | IWOISHARES TR | 456,859 | $102.4B | 43.56% | |
| 368 | MOALTRIA GROUP INC | 2,431,215 | $102.2B | 43.49% | |
| 369 | NXTNEXTRACKER INC | 2,542,118 | $102.1B | 43.43% | |
| 370 | MCMOELIS & CO | 2,238,734 | $101.0B | 42.98% | |
| 371 | OSKOSHKOSH CORP | 1,056,859 | $100.9B | 42.90% | |
| 372 | ARESARES MANAGEMENT CORPORATION | 980,284 | $100.8B | 42.89% | |
| 373 | GTGOODYEAR TIRE & RUBR CO | 8,093,224 | $100.6B | 42.79% | |
| 374 | BBWIBATH & BODY WORKS INC | 2,970,938 | $100.4B | 42.71% | |
| 375 | LPLALPL FINL HLDGS INC | 421,699 | $100.2B | 42.63% | |
| 376 | CBCHUBB LIMITED | 480,771 | $100.1B | 42.57% | |
| 377 | FQIDIGITAL RLTY TR INC | 826,933 | $100.1B | 42.57% | |
| 378 | DDTOINNOVATOR ETFS TR | 3,285,383 | $100.1B | 42.56% | |
| 379 | NVRNVR INC | 16,704 | $99.6B | 42.37% | |
| 380 | WELLWELLTOWER INC | 1,213,765 | $99.4B | 42.29% | |
| 381 | PCVXVAXCYTE INC | 1,943,830 | $99.1B | 42.15% | |
| 382 | CNRCANADIAN NATL RY CO | 912,052 | $98.8B | 42.03% | |
| 383 | RLIRLI CORP | 726,234 | $98.7B | 41.98% | |
| 384 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,893,841 | $98.7B | 41.96% | |
| 385 | TPRTAPESTRY INC | 3,429,082 | $98.6B | 41.94% | |
| 386 | ADTADT INC DEL | 16,402,988 | $98.4B | 41.86% | |
| 387 | BERYEURBERRY GLOBAL GROUP INC | 1,579,207 | $97.8B | 41.59% | |
| 388 | METMETLIFE INC | 1,551,311 | $97.6B | 41.51% | |
| 389 | MDPEDIATRIX MEDICAL GROUP INC | 7,666,575 | $97.4B | 41.45% | |
| 390 | PAPRINNOVATOR ETFS TR | 3,172,932 | $97.1B | 41.31% | |
| 391 | CLCOLGATE PALMOLIVE CO | 1,364,159 | $97.0B | 41.26% | |
| 392 | MPCMARATHON PETE CORP | 640,480 | $96.9B | 41.23% | |
| 393 | HCQAMN HEALTHCARE SVCS INC | 1,128,065 | $96.1B | 40.87% | |
| 394 | BRZEBRAZE INC | 2,049,720 | $95.8B | 40.74% | |
| 395 | ALNYALNYLAM PHARMACEUTICALS INC | 540,706 | $95.8B | 40.73% | |
| 396 | ESABESAB CORPORATION | 1,360,897 | $95.6B | 40.65% | |
| 397 | DUKDUKE ENERGY CORP NEW | 1,080,896 | $95.4B | 40.58% | |
| 398 | RLRALPH LAUREN CORP | 818,542 | $95.0B | 40.42% | |
| 399 | CELHCELSIUS HLDGS INC | 553,676 | $95.0B | 40.41% | |
| 400 | AVTAVNET INC | 1,969,391 | $94.9B | 40.37% |