ALLIANCEBERNSTEIN L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$297.7B
Holdings
3,232
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 4,403,012 | $534.5T | 179528.11% | |
| 102 | AZOAUTOZONE INC | 166,989 | $526.0T | 176672.04% | |
| 103 | CSXCSX CORP | 15,168,215 | $523.8T | 175911.79% | |
| 104 | AQLTISHARES TR | 6,688,786 | $522.1T | 175341.25% | |
| 105 | BKNGBOOKING HOLDINGS INC | 122,853 | $517.5T | 173800.25% | |
| 106 | CBOECBOE GLOBAL MKTS INC | 2,492,150 | $510.6T | 171481.17% | |
| 107 | AFLAFLAC INC | 4,528,096 | $506.2T | 170028.35% | |
| 108 | HONHONEYWELL INTL INC | 2,447,663 | $506.0T | 169932.72% | |
| 109 | SAIASAIA INC | 1,145,418 | $500.8T | 168216.14% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 4,847,795 | $497.4T | 167053.47% | |
| 111 | DEDEERE & CO | 1,158,417 | $483.4T | 162370.99% | |
| 112 | BUFCAB ACTIVE ETFS INC | 12,318,010 | $475.6T | 159736.53% | |
| 113 | WMWASTE MGMT INC DEL | 2,289,565 | $475.3T | 159640.92% | |
| 114 | ABTABBOTT LABS | 4,163,134 | $474.6T | 159414.29% | |
| 115 | IEMGISHARES INC | 8,160,395 | $468.5T | 157348.51% | |
| 116 | TREXTREX CO INC | 7,001,301 | $466.1T | 156562.03% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 6,983,259 | $460.8T | 154774.77% | |
| 118 | EAELECTRONIC ARTS INC | 3,206,641 | $460.0T | 154484.36% | |
| 119 | AMGNAMGEN INC | 1,396,356 | $449.9T | 151112.04% | |
| 120 | AMEAMETEK INC | 2,607,419 | $447.7T | 150373.16% | |
| 121 | RTXRTX CORPORATION | 3,664,029 | $443.9T | 149101.52% | |
| 122 | PLDPROLOGIS INC. | 3,465,295 | $437.6T | 146973.38% | |
| 123 | IAU*ISHARES GOLD TR | 8,741,799 | $434.5T | 145922.11% | |
| 124 | FLEXFLEX LTD | 12,783,483 | $427.4T | 143532.24% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 2,597,103 | $426.1T | 143122.77% | |
| 126 | CCOCAMECO CORP | 8,892,071 | $424.7T | 142636.65% | |
| 127 | MPWRMONOLITHIC PWR SYS INC | 444,965 | $411.4T | 138164.56% | |
| 128 | ITGARTNER INC | 800,083 | $405.5T | 136176.22% | |
| 129 | CELHCELSIUS HLDGS INC | 12,848,103 | $402.9T | 135325.29% | |
| 130 | HCAHCA HEALTHCARE INC | 971,524 | $394.9T | 132618.22% | |
| 131 | CRMSALESFORCE INC | 1,437,650 | $393.5T | 132162.34% | |
| 132 | PEPPEPSICO INC | 2,298,211 | $390.8T | 131259.41% | |
| 133 | VOOVANGUARD INDEX FDS | 724,068 | $382.1T | 128323.34% | |
| 134 | TAFIAB ACTIVE ETFS INC | 14,975,880 | $379.2T | 127356.16% | |
| 135 | ICLRICON PLC | 1,318,905 | $378.9T | 127270.62% | |
| 136 | GMABGENMAB A/S | 15,136,152 | $369.0T | 123940.45% | |
| 137 | CITHE CIGNA GROUP | 1,061,835 | $367.9T | 123551.77% | |
| 138 | RHCRH PLC | 3,950,438 | $366.4T | 123048.48% | |
| 139 | BKRBAKER HUGHES COMPANY | 10,033,926 | $362.7T | 121826.87% | |
| 140 | MCDMCDONALDS CORP | 1,180,539 | $359.5T | 120738.51% | |
| 141 | BDXBECTON DICKINSON & CO | 1,473,260 | $355.2T | 119300.02% | |
| 142 | STESTERIS PLC | 1,446,917 | $350.9T | 117866.64% | |
| 143 | ALCALCON AG | 3,474,594 | $347.7T | 116780.91% | |
| 144 | ADIANALOG DEVICES INC | 1,508,055 | $347.1T | 116581.54% | |
| 145 | ECLECOLAB INC | 1,355,849 | $346.2T | 116272.52% | |
| 146 | SYKSTRYKER CORPORATION | 957,927 | $346.1T | 116229.45% | |
| 147 | DHRDANAHER CORPORATION | 1,244,350 | $346.0T | 116193.68% | |
| 148 | ACMAECOM | 3,344,380 | $345.4T | 115998.85% | |
| 149 | LYBLYONDELLBASELL INDUSTRIES N | 3,553,686 | $340.8T | 114462.06% | |
| 150 | ABGCENCORA INC | 1,492,310 | $335.9T | 112813.18% | |
| 151 | GEVGE VERNOVA INC | 1,303,515 | $332.4T | 111631.32% | |
| 152 | IWDISHARES TR | 1,744,003 | $331.0T | 111175.05% | |
| 153 | CBRECBRE GROUP INC | 2,658,303 | $330.9T | 111139.38% | |
| 154 | LOWLOWES COS INC | 1,210,602 | $327.9T | 110127.08% | |
| 155 | PANWPALO ALTO NETWORKS INC | 952,226 | $325.5T | 109314.05% | |
| 156 | SLBSCHLUMBERGER LTD | 7,402,637 | $310.5T | 104299.52% | |
| 157 | PCARPACCAR INC | 3,137,046 | $309.6T | 103971.41% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 1,384,527 | $306.1T | 102805.13% | |
| 159 | AGGISHARES TR | 2,976,473 | $301.4T | 101238.72% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 1,350,788 | $301.3T | 101211.81% | |
| 161 | ILMNILLUMINA INC | 2,288,644 | $298.5T | 100242.77% | |
| 162 | SPGIS&P GLOBAL INC | 574,311 | $296.7T | 99651.14% | |
| 163 | DWDMORGAN STANLEY | 2,842,101 | $296.3T | 99503.37% | |
| 164 | PHPARKER-HANNIFIN CORP | 463,230 | $292.7T | 98300.10% | |
| 165 | TAT&T INC | 13,302,960 | $292.7T | 98295.78% | |
| 166 | APTVAPTIV PLC | 4,029,382 | $290.2T | 97452.99% | |
| 167 | MCKMCKESSON CORP | 583,264 | $288.4T | 96855.68% | |
| 168 | KLACKLA CORP | 366,403 | $283.7T | 95300.21% | |
| 169 | PNRPENTAIR PLC | 2,886,500 | $282.3T | 94804.71% | |
| 170 | UNPUNION PAC CORP | 1,135,955 | $280.0T | 94038.72% | |
| 171 | SFSTIFEL FINL CORP | 2,973,612 | $279.2T | 93780.77% | |
| 172 | GENGEN DIGITAL INC | 10,104,953 | $277.2T | 93094.50% | |
| 173 | FWDAB ACTIVE ETFS INC | 3,507,023 | $274.6T | 92234.44% | |
| 174 | MMM3M CO | 2,007,130 | $274.4T | 92152.67% | |
| 175 | CTVACORTEVA INC | 4,621,670 | $271.7T | 91257.02% | |
| 176 | PPLPPL CORP | 8,175,582 | $270.4T | 90833.93% | |
| 177 | TLTISHARES TR | 2,737,183 | $268.5T | 90185.51% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 1,641,427 | $263.7T | 88560.32% | |
| 179 | COFCAPITAL ONE FINL CORP | 1,740,035 | $260.5T | 87504.57% | |
| 180 | ARCBARCBEST CORP | 2,351,592 | $255.0T | 85655.53% | |
| 181 | TRVCCITIGROUP INC | 4,002,018 | $250.5T | 84142.86% | |
| 182 | YUMCYUM CHINA HLDGS INC | 5,541,340 | $249.5T | 83788.46% | |
| 183 | BRKRBRUKER CORP | 3,548,912 | $245.1T | 82316.27% | |
| 184 | SCISERVICE CORP INTL | 3,082,706 | $243.3T | 81721.84% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 5,379,471 | $241.6T | 81142.15% | |
| 186 | BLDRBUILDERS FIRSTSOURCE INC | 1,239,609 | $240.3T | 80711.76% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 453,857 | $239.7T | 80496.03% | |
| 188 | UBERUBER TECHNOLOGIES INC | 3,159,827 | $237.5T | 79765.30% | |
| 189 | HXLHEXCEL CORP NEW | 3,813,355 | $235.8T | 79190.01% | |
| 190 | WDCWESTERN DIGITAL CORP. | 3,439,550 | $234.9T | 78890.12% | |
| 191 | CSCOCISCO SYS INC | 4,408,645 | $234.6T | 78803.21% | |
| 192 | FNFABRINET | 984,461 | $232.8T | 78177.79% | |
| 193 | LRCXEURLAM RESEARCH CORP | 283,816 | $231.6T | 77791.74% | |
| 194 | ULUNILEVER PLC | 3,544,218 | $230.2T | 77326.85% | |
| 195 | BLKCHFBLACKROCK INC | 242,251 | $230.0T | 77255.43% | |
| 196 | HOLXHOLOGIC INC | 2,781,725 | $226.6T | 76106.63% | |
| 197 | EQIXEQUINIX INC | 254,063 | $225.5T | 75742.09% | |
| 198 | NUNU HLDGS LTD | 16,359,370 | $223.3T | 75000.32% | |
| 199 | GEGE AEROSPACE | 1,170,760 | $220.8T | 74152.78% | |
| 200 | NSCNORFOLK SOUTHN CORP | 887,199 | $220.5T | 74047.66% |