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 |
|---|---|---|---|---|---|
| 501 | KMBKIMBERLY-CLARK CORP | 504,338 | $60.9B | 25.93% | |
| 502 | ALGMALLEGRO MICROSYSTEMS INC | 1,905,012 | $60.8B | 25.88% | |
| 503 | HALHALLIBURTON CO | 1,499,217 | $60.7B | 25.83% | |
| 504 | MCOMOODYS CORP | 191,323 | $60.5B | 25.73% | |
| 505 | LEALEAR CORP | 449,174 | $60.3B | 25.64% | |
| 506 | BNDVANGUARD BD INDEX FDS | 862,712 | $60.2B | 25.61% | |
| 507 | SPLKCHFSPLUNK INC | 410,970 | $60.1B | 25.57% | |
| 508 | GDGENERAL DYNAMICS CORP | 271,718 | $60.0B | 25.54% | |
| 509 | ADMARCHER DANIELS MIDLAND CO | 792,787 | $59.8B | 25.43% | |
| 510 | BWABORGWARNER INC | 1,480,681 | $59.8B | 25.43% | |
| 511 | HESHESS CORP | 381,063 | $58.3B | 24.80% | |
| 512 | ODFLOLD DOMINION FREIGHT LINE IN | 141,963 | $58.1B | 24.71% | |
| 513 | CEGCONSTELLATION ENERGY CORP | 532,323 | $58.1B | 24.70% | |
| 514 | BKUBANKUNITED INC | 2,557,306 | $58.1B | 24.69% | |
| 515 | IM8NINSMED INC | 2,294,796 | $57.9B | 24.65% | |
| 516 | TTTRANE TECHNOLOGIES PLC | 283,855 | $57.6B | 24.50% | |
| 517 | T7DTRANSDIGM GROUP INC | 68,302 | $57.6B | 24.50% | |
| 518 | ACIALBERTSONS COS INC | 2,526,919 | $57.5B | 24.45% | |
| 519 | SRPTSAREPTA THERAPEUTICS INC | 473,652 | $57.4B | 24.42% | |
| 520 | DHID R HORTON INC | 533,002 | $57.3B | 24.37% | |
| 521 | AAXJISHARES TR | 898,089 | $57.0B | 24.26% | |
| 522 | UBERUBER TECHNOLOGIES INC | 1,228,772 | $56.5B | 24.04% | |
| 523 | TMCITREACE MED CONCEPTS INC | 4,308,842 | $56.5B | 24.03% | |
| 524 | ASNDASCENDIS PHARMA A/S | 602,874 | $56.5B | 24.01% | |
| 525 | LHXL3HARRIS TECHNOLOGIES INC | 322,821 | $56.2B | 23.91% | |
| 526 | —NATIONAL INSTRS CORP | 942,503 | $56.2B | 23.90% | |
| 527 | VENVENTAS INC | 1,332,553 | $56.1B | 23.88% | |
| 528 | BJBJS WHSL CLUB HLDGS INC | 779,426 | $55.6B | 23.66% | |
| 529 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,532,505 | $54.6B | 23.24% | |
| 530 | GWWGRAINGER W W INC | 78,952 | $54.6B | 23.23% | |
| 531 | CMICUMMINS INC | 237,795 | $54.3B | 23.11% | |
| 532 | KVYOKLAVIYO INC | 1,571,685 | $54.2B | 23.06% | |
| 533 | SLABSILICON LABORATORIES INC | 467,694 | $54.2B | 23.06% | |
| 534 | KLICKULICKE & SOFFA INDS INC | 1,112,921 | $54.1B | 23.02% | |
| 535 | SGENUSDSEAGEN INC | 252,867 | $53.6B | 22.82% | |
| 536 | COFCAPITAL ONE FINL CORP | 548,549 | $53.2B | 22.64% | |
| 537 | HZNPHORIZON THERAPEUTICS PUB L | 459,225 | $53.1B | 22.60% | |
| 538 | MCHPMICROCHIP TECHNOLOGY INC. | 677,984 | $52.9B | 22.51% | |
| 539 | MDGLMADRIGAL PHARMACEUTICALS INC | 360,977 | $52.7B | 22.42% | |
| 540 | ATSATS CORPORATION | 1,234,573 | $52.6B | 22.38% | |
| 541 | WMBWILLIAMS COS INC | 1,561,290 | $52.6B | 22.37% | |
| 542 | GIB/ACGI INC | 533,942 | $52.6B | 22.37% | |
| 543 | NUENUCOR CORP | 335,779 | $52.5B | 22.33% | |
| 544 | DDOMINION ENERGY INC | 1,153,147 | $51.5B | 21.91% | |
| 545 | IWFISHARES TR | 192,864 | $51.3B | 21.82% | |
| 546 | HSYHERSHEY CO | 255,521 | $51.1B | 21.75% | |
| 547 | JCIJOHNSON CTLS INTL PLC | 959,690 | $51.1B | 21.72% | |
| 548 | CHEFCHEFS WHSE INC | 2,397,314 | $50.8B | 21.60% | |
| 549 | VEAVANGUARD TAX-MANAGED FDS | 1,159,198 | $50.7B | 21.56% | |
| 550 | DENEURDENBURY INC | 516,688 | $50.6B | 21.54% | |
| 551 | UI2KEMPER CORP | 1,195,405 | $50.2B | 21.37% | |
| 552 | DOWDOW INC | 971,298 | $50.1B | 21.30% | |
| 553 | TFCTRUIST FINL CORP | 1,750,441 | $50.1B | 21.30% | |
| 554 | PRUPRUDENTIAL FINL INC | 523,356 | $49.7B | 21.12% | |
| 555 | ECLECOLAB INC | 293,066 | $49.6B | 21.12% | |
| 556 | INVHINVITATION HOMES INC | 1,564,466 | $49.6B | 21.09% | |
| 557 | LIILENNOX INTL INC | 130,962 | $49.0B | 20.86% | |
| 558 | CTVACORTEVA INC | 957,344 | $49.0B | 20.83% | |
| 559 | BXPBOSTON PROPERTIES INC | 823,336 | $49.0B | 20.83% | |
| 560 | NTLAINTELLIA THERAPEUTICS INC | 1,547,112 | $48.9B | 20.81% | |
| 561 | MBBISHARES TR | 550,808 | $48.9B | 20.81% | |
| 562 | AKXANSYS INC | 164,078 | $48.8B | 20.77% | |
| 563 | BCEBCE INC | 1,276,058 | $48.7B | 20.72% | |
| 564 | NOGNORTHERN OIL & GAS INC | 1,207,697 | $48.6B | 20.67% | |
| 565 | CITCINTAS CORP | 100,721 | $48.4B | 20.61% | |
| 566 | BKBANK NEW YORK MELLON CORP | 1,135,850 | $48.4B | 20.61% | |
| 567 | CPRICAPRI HOLDINGS LIMITED | 917,647 | $48.3B | 20.54% | |
| 568 | A4SAMERIPRISE FINL INC | 146,139 | $48.2B | 20.49% | |
| 569 | SRESEMPRA | 707,116 | $48.1B | 20.46% | |
| 570 | —ABCAM PLC | 2,124,664 | $48.1B | 20.45% | |
| 571 | SHYISHARES TR | 591,960 | $47.9B | 20.39% | |
| 572 | GPNGLOBAL PMTS INC | 415,270 | $47.9B | 20.38% | |
| 573 | HLTHILTON WORLDWIDE HLDGS INC | 318,815 | $47.9B | 20.37% | |
| 574 | —INSTRUCTURE HLDGS INC | 1,882,812 | $47.8B | 20.34% | |
| 575 | TXNMPNM RES INC | 1,071,150 | $47.8B | 20.33% | |
| 576 | TRVTRAVELERS COMPANIES INC | 291,961 | $47.7B | 20.28% | |
| 577 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 546,735 | $47.5B | 20.21% | |
| 578 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 689,480 | $46.7B | 19.87% | |
| 579 | EBAEBAY INC. | 1,053,662 | $46.5B | 19.76% | |
| 580 | XELXCEL ENERGY INC | 810,904 | $46.4B | 19.74% | |
| 581 | DC4DEXCOM INC | 495,066 | $46.2B | 19.65% | |
| 582 | MRNAMODERNA INC | 445,224 | $46.0B | 19.56% | |
| 583 | EDCONSOLIDATED EDISON INC | 533,412 | $45.6B | 19.41% | |
| 584 | RHPRYMAN HOSPITALITY PPTYS INC | 546,921 | $45.5B | 19.37% | |
| 585 | AMEDAMEDISYS INC | 487,576 | $45.5B | 19.37% | |
| 586 | TEAMATLASSIAN CORPORATION | 225,231 | $45.4B | 19.31% | |
| 587 | FNFABRINET | 271,312 | $45.2B | 19.23% | |
| 588 | PEOEXELON CORP | 1,194,682 | $45.1B | 19.20% | |
| 589 | EMEEMCOR GROUP INC | 214,420 | $45.1B | 19.19% | |
| 590 | WRKUSDWESTROCK CO | 1,259,720 | $45.1B | 19.18% | |
| 591 | AREALEXANDRIA REAL ESTATE EQ IN | 444,061 | $44.5B | 18.91% | |
| 592 | DDDUPONT DE NEMOURS INC | 593,128 | $44.2B | 18.82% | |
| 593 | VXFVANGUARD INDEX FDS | 307,506 | $44.1B | 18.75% | |
| 594 | RGAREINSURANCE GRP OF AMERICA I | 300,561 | $43.6B | 18.56% | |
| 595 | ATGEADTALEM GLOBAL ED INC | 1,013,625 | $43.4B | 18.48% | |
| 596 | NTSTNETSTREIT CORP | 2,777,791 | $43.3B | 18.41% | |
| 597 | WHDCACTUS INC | 855,957 | $43.0B | 18.28% | |
| 598 | SVVSAVERS VALUE VLG INC | 2,301,659 | $43.0B | 18.28% | |
| 599 | SYYSYSCO CORP | 649,180 | $42.9B | 18.24% | |
| 600 | PNRPENTAIR PLC | 659,341 | $42.7B | 18.16% |