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 |
|---|---|---|---|---|---|
| 301 | JEFJEFFERIES FINL GROUP INC | 2,311,513 | $142.3B | 47.78% | |
| 302 | STNSTANTEC INC | 1,760,427 | $141.6B | 47.54% | |
| 303 | TECK/BTECK RESOURCES LTD | 2,707,070 | $141.4B | 47.50% | |
| 304 | FBPFIRST BANCORP P R | 6,633,427 | $140.4B | 47.17% | |
| 305 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,443,259 | $140.3B | 47.12% | |
| 306 | IDAIDACORP INC | 1,350,314 | $139.2B | 46.75% | |
| 307 | MGYMAGNOLIA OIL & GAS CORP | 5,693,419 | $139.0B | 46.70% | |
| 308 | ROSTROSS STORES INC | 923,122 | $138.9B | 46.66% | |
| 309 | SPXCSPX TECHNOLOGIES INC | 870,801 | $138.9B | 46.64% | |
| 310 | UPSUNITED PARCEL SERVICE INC | 1,016,529 | $138.6B | 46.55% | |
| 311 | PAYXPAYCHEX INC | 1,032,084 | $138.5B | 46.52% | |
| 312 | PSXPHILLIPS 66 | 1,049,472 | $138.0B | 46.33% | |
| 313 | ABMABM INDS INC | 2,607,217 | $137.6B | 46.20% | |
| 314 | WELLWELLTOWER INC | 1,060,953 | $135.8B | 45.62% | |
| 315 | PSEPINNOVATOR ETFS TRUST | 3,520,187 | $135.6B | 45.55% | |
| 316 | TCBITEXAS CAP BANCSHARES INC | 1,895,947 | $135.5B | 45.50% | |
| 317 | ADTADT INC DEL | 18,707,517 | $135.3B | 45.43% | |
| 318 | BKUBANKUNITED INC | 3,679,684 | $134.1B | 45.04% | |
| 319 | AZEKAZEK CO INC | 2,865,045 | $134.1B | 45.03% | |
| 320 | MIDDMIDDLEBY CORP | 961,612 | $133.8B | 44.93% | |
| 321 | GTESGATES INDL CORP PLC | 7,611,763 | $133.6B | 44.87% | |
| 322 | SPSCSPS COMM INC | 685,661 | $133.1B | 44.72% | |
| 323 | TFXTELEFLEX INCORPORATED | 534,768 | $132.3B | 44.42% | |
| 324 | MLKNMILLERKNOLL INC | 5,331,854 | $132.0B | 44.34% | |
| 325 | PORPORTLAND GEN ELEC CO | 2,754,894 | $132.0B | 44.32% | |
| 326 | CSWCSW INDUSTRIALS INC | 354,898 | $130.0B | 43.67% | |
| 327 | RRXREGAL REXNORD CORPORATION | 783,119 | $129.9B | 43.63% | |
| 328 | MODMODINE MFG CO | 975,179 | $129.5B | 43.49% | |
| 329 | FQIDIGITAL RLTY TR INC | 798,106 | $129.2B | 43.38% | |
| 330 | FRFIRST INDL RLTY TR INC | 2,301,301 | $128.8B | 43.27% | |
| 331 | HWMHOWMET AEROSPACE INC | 1,279,431 | $128.3B | 43.08% | |
| 332 | NOGNORTHERN OIL & GAS INC | 3,586,626 | $127.0B | 42.66% | |
| 333 | FFIVF5 INC | 575,661 | $126.8B | 42.57% | |
| 334 | PKNREVVITY INC | 983,005 | $125.6B | 42.18% | |
| 335 | IWMISHARES TR | 568,271 | $125.5B | 42.16% | |
| 336 | WF2WINTRUST FINL CORP | 1,155,079 | $125.4B | 42.10% | |
| 337 | IWOISHARES TR | 440,937 | $125.2B | 42.06% | |
| 338 | BOOTBOOT BARN HLDGS INC | 747,954 | $125.1B | 42.02% | |
| 339 | WSCWILLSCOT HLDGS CORP | 3,326,513 | $125.1B | 42.01% | |
| 340 | NXSTNEXSTAR MEDIA GROUP INC | 755,493 | $124.9B | 41.96% | |
| 341 | SUXTD SYNNEX CORPORATION | 1,037,197 | $124.5B | 41.83% | |
| 342 | THGHANOVER INS GROUP INC | 840,304 | $124.5B | 41.80% | |
| 343 | ANAUTONATION INC | 691,076 | $123.6B | 41.53% | |
| 344 | PRCTPROCEPT BIOROBOTICS CORP | 1,534,330 | $122.9B | 41.29% | |
| 345 | TSAACI WORLDWIDE INC | 2,401,105 | $122.2B | 41.05% | |
| 346 | ADNTADIENT PLC | 5,414,519 | $122.2B | 41.04% | |
| 347 | RGENREPLIGEN CORP | 819,457 | $122.0B | 40.96% | |
| 348 | BBWIBATH & BODY WORKS INC | 3,818,183 | $121.9B | 40.93% | |
| 349 | MSCIMSCI INC | 209,057 | $121.9B | 40.93% | |
| 350 | ALTREURALTAIR ENGR INC | 1,270,603 | $121.4B | 40.76% | |
| 351 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,231,747 | $121.3B | 40.75% | |
| 352 | TELTE CONNECTIVITY PLC | 802,770 | $121.2B | 40.71% | |
| 353 | WWAYFAIR INC | 2,157,276 | $121.2B | 40.71% | |
| 354 | APPAPPLOVIN CORP | 928,074 | $121.2B | 40.69% | |
| 355 | CBCHUBB LIMITED | 415,968 | $120.0B | 40.29% | |
| 356 | RSGREPUBLIC SVCS INC | 593,120 | $119.1B | 40.01% | |
| 357 | GGENPACT LIMITED | 3,032,523 | $118.9B | 39.94% | |
| 358 | FTITECHNIPFMC PLC | 4,522,511 | $118.6B | 39.84% | |
| 359 | AXONAXON ENTERPRISE INC | 296,708 | $118.6B | 39.82% | |
| 360 | OXYOCCIDENTAL PETE CORP | 2,298,476 | $118.5B | 39.79% | |
| 361 | XPOXPO INC | 1,096,404 | $117.9B | 39.59% | |
| 362 | OSKOSHKOSH CORP | 1,172,212 | $117.5B | 39.45% | |
| 363 | TTTRANE TECHNOLOGIES PLC | 302,081 | $117.4B | 39.44% | |
| 364 | OREALTY INCOME CORP | 1,840,228 | $116.7B | 39.20% | |
| 365 | COHRCOHERENT CORP | 1,288,697 | $114.6B | 38.48% | |
| 366 | HUMHUMANA INC | 361,357 | $114.5B | 38.44% | |
| 367 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,449,271 | $114.1B | 38.33% | |
| 368 | ROADCONSTRUCTION PARTNERS INC | 1,625,195 | $113.4B | 38.10% | |
| 369 | BXBLACKSTONE INC | 739,816 | $113.3B | 38.05% | |
| 370 | 2L9BLUEPRINT MEDICINES CORP | 1,217,705 | $112.6B | 37.83% | |
| 371 | LYVLIVE NATION ENTERTAINMENT IN | 1,028,133 | $112.6B | 37.81% | |
| 372 | CWANCLEARWATER ANALYTICS HLDGS I | 4,442,497 | $112.2B | 37.67% | |
| 373 | IVZINVESCO LTD | 6,348,337 | $111.5B | 37.44% | |
| 374 | ATRCATRICURE INC | 3,972,448 | $111.4B | 37.41% | |
| 375 | PRPERMIAN RESOURCES CORP | 8,166,143 | $111.1B | 37.33% | |
| 376 | STEPSTEPSTONE GROUP INC | 1,952,657 | $111.0B | 37.27% | |
| 377 | CRTOCRITEO S A | 2,744,849 | $110.5B | 37.10% | |
| 378 | AVTRAVANTOR INC | 4,250,594 | $110.0B | 36.93% | |
| 379 | BDCBELDEN INC | 933,614 | $109.4B | 36.73% | |
| 380 | RYROYAL BK CDA | 874,444 | $109.1B | 36.63% | |
| 381 | ACVAACV AUCTIONS INC | 5,337,375 | $108.5B | 36.44% | |
| 382 | CSLCARLISLE COS INC | 240,383 | $108.1B | 36.31% | |
| 383 | AMKRAMKOR TECHNOLOGY INC | 3,524,720 | $107.9B | 36.23% | |
| 384 | PLTRPALANTIR TECHNOLOGIES INC | 2,887,913 | $107.4B | 36.08% | |
| 385 | BCBRUNSWICK CORP | 1,279,391 | $107.2B | 36.02% | |
| 386 | LITELUMENTUM HLDGS INC | 1,688,820 | $107.0B | 35.95% | |
| 387 | MOALTRIA GROUP INC | 2,096,198 | $107.0B | 35.93% | |
| 388 | METMETLIFE INC | 1,285,990 | $106.1B | 35.62% | |
| 389 | MTDRMATADOR RES CO | 2,143,361 | $105.9B | 35.58% | |
| 390 | LOGILOGITECH INTL S A | 1,179,687 | $105.9B | 35.55% | |
| 391 | PNCPNC FINL SVCS GROUP INC | 568,116 | $105.0B | 35.27% | |
| 392 | DECKDECKERS OUTDOOR CORP | 657,452 | $104.8B | 35.21% | |
| 393 | NVRNVR INC | 10,679 | $104.8B | 35.19% | |
| 394 | DFSEURDISCOVER FINL SVCS | 737,860 | $103.5B | 34.77% | |
| 395 | PAUGINNOVATOR ETFS TRUST | 2,725,633 | $103.2B | 34.66% | |
| 396 | MDLZMONDELEZ INTL INC | 1,397,217 | $102.9B | 34.57% | |
| 397 | ZIONZIONS BANCORPORATION N A | 2,178,848 | $102.9B | 34.56% | |
| 398 | DDTOINNOVATOR ETFS TRUST | 2,844,082 | $102.5B | 34.43% | |
| 399 | BRBROADRIDGE FINL SOLUTIONS IN | 474,173 | $102.0B | 34.25% | |
| 400 | PJUNINNOVATOR ETFS TRUST | 2,752,624 | $101.5B | 34.09% |