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 |
|---|---|---|---|---|---|
| 401 | IRINGERSOLL RAND INC | 1,473,053 | $93.9B | 39.93% | |
| 402 | THGHANOVER INS GROUP INC | 845,442 | $93.8B | 39.91% | |
| 403 | ALTREURALTAIR ENGR INC | 1,487,231 | $93.0B | 39.58% | |
| 404 | ACVAACV AUCTIONS INC | 6,108,788 | $92.7B | 39.44% | |
| 405 | FOXFFOX FACTORY HLDG CORP | 931,877 | $92.3B | 39.27% | |
| 406 | PZZAPAPA JOHNS INTL INC | 1,351,302 | $92.2B | 39.21% | |
| 407 | FTREFORTREA HLDGS INC | 3,213,442 | $91.9B | 39.08% | |
| 408 | ALKALASKA AIR GROUP INC | 2,467,528 | $91.5B | 38.92% | |
| 409 | DINDINE BRANDS GLOBAL INC | 1,846,169 | $91.3B | 38.83% | |
| 410 | BOOTBOOT BARN HLDGS INC | 1,124,027 | $91.3B | 38.82% | |
| 411 | NXSTNEXSTAR MEDIA GROUP INC | 636,226 | $91.2B | 38.80% | |
| 412 | FSLYFASTLY INC | 4,744,060 | $90.9B | 38.68% | |
| 413 | VLOVALERO ENERGY CORP | 640,975 | $90.8B | 38.64% | |
| 414 | HLNHALEON PLC | 10,768,226 | $89.7B | 38.15% | |
| 415 | WSMWILLIAMS SONOMA INC | 567,552 | $88.2B | 37.52% | |
| 416 | AMKRAMKOR TECHNOLOGY INC | 3,891,815 | $88.0B | 37.41% | |
| 417 | BRBROADRIDGE FINL SOLUTIONS IN | 490,823 | $87.9B | 37.38% | |
| 418 | BSYBENTLEY SYS INC | 1,737,049 | $87.1B | 37.06% | |
| 419 | KFYKORN FERRY | 1,832,216 | $86.9B | 36.97% | |
| 420 | BXBLACKSTONE INC | 808,436 | $86.6B | 36.84% | |
| 421 | PJUNINNOVATOR ETFS TR | 2,760,309 | $86.4B | 36.76% | |
| 422 | WF2WINTRUST FINL CORP | 1,143,857 | $86.4B | 36.73% | |
| 423 | JLLJONES LANG LASALLE INC | 610,752 | $86.2B | 36.68% | |
| 424 | FITBFIFTH THIRD BANCORP | 3,378,814 | $85.6B | 36.40% | |
| 425 | TXRHTEXAS ROADHOUSE INC | 890,028 | $85.5B | 36.38% | |
| 426 | CMECME GROUP INC | 426,724 | $85.4B | 36.34% | |
| 427 | PAUGINNOVATOR ETFS TR | 2,708,042 | $84.1B | 35.77% | |
| 428 | FHBFIRST HAWAIIAN INC | 4,647,622 | $83.9B | 35.68% | |
| 429 | STEPSTEPSTONE GROUP INC | 2,648,992 | $83.7B | 35.58% | |
| 430 | CSLCARLISLE COS INC | 322,562 | $83.6B | 35.57% | |
| 431 | 4DHDANA INC | 5,695,473 | $83.6B | 35.54% | |
| 432 | SYNASYNAPTICS INC | 931,687 | $83.3B | 35.45% | |
| 433 | FERGFERGUSON PLC NEW | 506,639 | $83.3B | 35.44% | |
| 434 | PMARINNOVATOR ETFS TR | 2,480,313 | $83.1B | 35.33% | |
| 435 | NVTNVENT ELECTRIC PLC | 1,565,394 | $83.0B | 35.28% | |
| 436 | GISGENERAL MLS INC | 1,295,952 | $82.9B | 35.27% | |
| 437 | APDAIR PRODS & CHEMS INC | 291,594 | $82.6B | 35.15% | |
| 438 | MDBMONGODB INC | 237,703 | $82.2B | 34.97% | |
| 439 | BNLBROADSTONE NET LEASE INC | 5,714,903 | $81.7B | 34.76% | |
| 440 | AFGAMERICAN FINL GROUP INC OHIO | 718,868 | $80.3B | 34.15% | |
| 441 | PXDEURPIONEER NAT RES CO | 348,027 | $79.9B | 33.98% | |
| 442 | AVTRAVANTOR INC | 3,787,809 | $79.8B | 33.96% | |
| 443 | SOSOUTHERN CO | 1,229,208 | $79.6B | 33.84% | |
| 444 | DYHTARGET CORP | 719,278 | $79.5B | 33.83% | |
| 445 | VWOVANGUARD INTL EQUITY INDEX F | 2,022,089 | $79.3B | 33.73% | |
| 446 | LIVNLIVANOVA PLC | 1,499,114 | $79.3B | 33.72% | |
| 447 | SPGSIMON PPTY GROUP INC NEW | 732,233 | $79.1B | 33.65% | |
| 448 | KDPKEURIG DR PEPPER INC | 2,490,696 | $78.6B | 33.45% | |
| 449 | CXTCRANE NXT CO | 1,408,565 | $78.3B | 33.29% | |
| 450 | AQLTISHARES TR | 3,537,147 | $78.0B | 33.16% | |
| 451 | ITWILLINOIS TOOL WKS INC | 337,006 | $77.6B | 33.02% | |
| 452 | LKQ1LKQ CORP | 1,564,402 | $77.5B | 32.95% | |
| 453 | SKYSKYLINE CHAMPION CORPORATION | 1,213,826 | $77.3B | 32.90% | |
| 454 | SWAVUSDSHOCKWAVE MED INC | 388,071 | $77.3B | 32.87% | |
| 455 | SHELSHELL PLC | 1,192,159 | $76.8B | 32.65% | |
| 456 | AONAON PLC | 236,391 | $76.6B | 32.60% | |
| 457 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,726,328 | $76.3B | 32.45% | |
| 458 | AXSAXIS CAP HLDGS LTD | 1,340,708 | $75.6B | 32.15% | |
| 459 | MCHIISHARES TR | 1,739,432 | $75.3B | 32.03% | |
| 460 | 2L9BLUEPRINT MEDICINES CORP | 1,497,254 | $75.2B | 31.98% | |
| 461 | MMM3M CO | 792,524 | $74.2B | 31.56% | |
| 462 | LEGNLEGEND BIOTECH CORP | 1,101,881 | $74.0B | 31.48% | |
| 463 | PMAYINNOVATOR ETFS TR | 2,466,379 | $72.8B | 30.97% | |
| 464 | EQREQUITY RESIDENTIAL | 1,239,587 | $72.8B | 30.96% | |
| 465 | MTHMERITAGE HOMES CORP | 589,767 | $72.2B | 30.70% | |
| 466 | BBIOBRIDGEBIO PHARMA INC | 2,716,140 | $71.6B | 30.47% | |
| 467 | KRKROGER CO | 1,597,465 | $71.5B | 30.41% | |
| 468 | EXREXTRA SPACE STORAGE INC | 583,451 | $70.9B | 30.17% | |
| 469 | HAINHAIN CELESTIAL GROUP INC | 6,803,726 | $70.6B | 30.01% | |
| 470 | USBUS BANCORP DEL | 2,096,602 | $69.3B | 29.48% | |
| 471 | VXUSVANGUARD STAR FDS | 1,291,431 | $69.1B | 29.40% | |
| 472 | WBSWEBSTER FINL CORP | 1,697,938 | $68.4B | 29.11% | |
| 473 | VMWEURVMWARE INC | 410,695 | $68.4B | 29.08% | |
| 474 | DOOREURMASONITE INTL CORP | 731,254 | $68.2B | 29.00% | |
| 475 | MTNVAIL RESORTS INC | 306,257 | $68.0B | 28.91% | |
| 476 | FWDAB ACTIVE ETFS INC | 1,261,902 | $67.7B | 28.81% | |
| 477 | CARRCARRIER GLOBAL CORPORATION | 1,224,474 | $67.6B | 28.75% | |
| 478 | FFORD MTR CO DEL | 5,431,561 | $67.5B | 28.70% | |
| 479 | VUGVANGUARD INDEX FDS | 245,771 | $66.9B | 28.47% | |
| 480 | LTHLIFE TIME GROUP HOLDINGS INC | 4,380,087 | $66.6B | 28.34% | |
| 481 | GMGENERAL MTRS CO | 2,018,552 | $66.6B | 28.31% | |
| 482 | MDYSPDR S&P MIDCAP 400 ETF TR | 145,633 | $66.5B | 28.29% | |
| 483 | ABNBAIRBNB INC | 474,902 | $65.2B | 27.72% | |
| 484 | AKROAKERO THERAPEUTICS INC | 1,281,710 | $64.8B | 27.58% | |
| 485 | MARMARRIOTT INTL INC NEW | 329,796 | $64.8B | 27.57% | |
| 486 | TFIITFI INTL INC | 503,826 | $64.7B | 27.52% | |
| 487 | BIIBBIOGEN INC | 251,504 | $64.6B | 27.50% | |
| 488 | DALDELTA AIR LINES INC DEL | 1,746,488 | $64.6B | 27.49% | |
| 489 | 8CWCROWN CASTLE INC | 700,534 | $64.5B | 27.42% | |
| 490 | POCTINNOVATOR ETFS TR | 1,883,100 | $64.0B | 27.20% | |
| 491 | ZIONZIONS BANCORPORATION N A | 1,830,948 | $63.9B | 27.17% | |
| 492 | PPGPPG INDS INC | 486,869 | $63.2B | 26.88% | |
| 493 | PJTPJT PARTNERS INC | 795,339 | $63.2B | 26.88% | |
| 494 | BNDXVANGUARD CHARLOTTE FDS | 1,303,807 | $62.4B | 26.53% | |
| 495 | URIUNITED RENTALS INC | 139,120 | $61.8B | 26.31% | |
| 496 | KRTXKARUNA THERAPEUTICS INC | 363,368 | $61.4B | 26.14% | |
| 497 | TXTTEXTRON INC | 785,462 | $61.4B | 26.11% | |
| 498 | OREALTY INCOME CORP | 1,228,071 | $61.3B | 26.09% | |
| 499 | AJGGALLAGHER ARTHUR J & CO | 268,434 | $61.2B | 26.03% | |
| 500 | FISFIDELITY NATL INFORMATION SV | 1,105,776 | $61.1B | 26.00% |