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 |
|---|---|---|---|---|---|
| 401 | PMAYINNOVATOR ETFS TRUST | 2,877,306 | $101.4B | 34.06% | |
| 402 | FHBFIRST HAWAIIAN INC | 4,379,791 | $101.4B | 34.05% | |
| 403 | ORLYOREILLY AUTOMOTIVE INC | 87,824 | $101.1B | 33.97% | |
| 404 | CROXCROCS INC | 696,171 | $100.8B | 33.86% | |
| 405 | DRSLEONARDO DRS INC | 3,569,539 | $100.7B | 33.83% | |
| 406 | MMSMAXIMUS INC | 1,078,232 | $100.4B | 33.74% | |
| 407 | MOG/AMOOG INC | 496,885 | $100.4B | 33.71% | |
| 408 | EMREMERSON ELEC CO | 914,690 | $100.0B | 33.60% | |
| 409 | DHID R HORTON INC | 524,080 | $100.0B | 33.58% | |
| 410 | PIPRPIPER SANDLER COMPANIES | 352,158 | $99.9B | 33.57% | |
| 411 | SOSOUTHERN CO | 1,107,264 | $99.9B | 33.54% | |
| 412 | LNGCHENIERE ENERGY INC | 551,233 | $99.1B | 33.30% | |
| 413 | WBSWEBSTER FINL CORP | 2,116,536 | $98.7B | 33.13% | |
| 414 | RMERESMED INC | 401,387 | $98.0B | 32.91% | |
| 415 | PSTGPURE STORAGE INC | 1,941,469 | $97.5B | 32.76% | |
| 416 | RYANRYAN SPECIALTY HOLDINGS INC | 1,467,520 | $97.4B | 32.72% | |
| 417 | VUGVANGUARD INDEX FDS | 253,552 | $97.3B | 32.70% | |
| 418 | SYNASYNAPTICS INC | 1,254,746 | $97.3B | 32.69% | |
| 419 | EWJISHARES INC | 1,360,438 | $97.3B | 32.69% | |
| 420 | CMECME GROUP INC | 439,540 | $97.0B | 32.57% | |
| 421 | LHXL3HARRIS TECHNOLOGIES INC | 407,446 | $96.9B | 32.55% | |
| 422 | AKXANSYS INC | 303,956 | $96.8B | 32.53% | |
| 423 | BURLBURLINGTON STORES INC | 367,050 | $96.7B | 32.48% | |
| 424 | CVSCVS HEALTH CORP | 1,532,476 | $96.4B | 32.36% | |
| 425 | RYAAYRYANAIR HOLDINGS PLC | 2,128,199 | $96.2B | 32.29% | |
| 426 | HRIHERC HLDGS INC | 600,736 | $95.8B | 32.17% | |
| 427 | CUBECUBESMART | 1,775,937 | $95.6B | 32.11% | |
| 428 | AEEAMEREN CORP | 1,091,825 | $95.5B | 32.07% | |
| 429 | JPXAEROVIRONMENT INC | 476,047 | $95.4B | 32.06% | |
| 430 | FCXFREEPORT-MCMORAN INC | 1,908,716 | $95.3B | 32.00% | |
| 431 | CHEFCHEFS WHSE INC | 2,265,257 | $95.2B | 31.96% | |
| 432 | VRSNVERISIGN INC | 500,586 | $95.1B | 31.94% | |
| 433 | CNMCORE & MAIN INC | 2,141,313 | $95.1B | 31.93% | |
| 434 | BWXTBWX TECHNOLOGIES INC | 872,197 | $94.8B | 31.84% | |
| 435 | KKRKKR & CO INC | 724,708 | $94.6B | 31.78% | |
| 436 | BAHBOOZ ALLEN HAMILTON HLDG COR | 577,870 | $94.1B | 31.59% | |
| 437 | HUBSHUBSPOT INC | 176,878 | $94.0B | 31.58% | |
| 438 | MDPEDIATRIX MEDICAL GROUP INC | 8,110,094 | $94.0B | 31.57% | |
| 439 | AVTAVNET INC | 1,723,924 | $93.6B | 31.45% | |
| 440 | SKYCHAMPION HOMES INC | 985,278 | $93.5B | 31.39% | |
| 441 | BABOEING CO | 613,797 | $93.3B | 31.34% | |
| 442 | DGXQUEST DIAGNOSTICS INC | 595,047 | $92.4B | 31.03% | |
| 443 | DUKDUKE ENERGY CORP NEW | 800,942 | $92.3B | 31.02% | |
| 444 | EXPEEXPEDIA GROUP INC | 623,244 | $92.3B | 30.98% | |
| 445 | CVLTCOMMVAULT SYS INC | 593,202 | $91.3B | 30.65% | |
| 446 | SHELSHELL PLC | 1,381,259 | $91.1B | 30.60% | |
| 447 | CRWDCROWDSTRIKE HLDGS INC | 322,974 | $90.6B | 30.42% | |
| 448 | USBUS BANCORP DEL | 1,979,864 | $90.5B | 30.41% | |
| 449 | AREALEXANDRIA REAL ESTATE EQ IN | 760,012 | $90.3B | 30.31% | |
| 450 | IRTCIRHYTHM TECHNOLOGIES INC | 1,212,471 | $90.0B | 30.23% | |
| 451 | BNLBROADSTONE NET LEASE INC | 4,746,285 | $89.9B | 30.21% | |
| 452 | HLIHOULIHAN LOKEY INC | 567,576 | $89.7B | 30.12% | |
| 453 | VXUSVANGUARD STAR FDS | 1,376,696 | $89.1B | 29.93% | |
| 454 | GVAGRANITE CONSTR INC | 1,122,953 | $89.0B | 29.90% | |
| 455 | BERYEURBERRY GLOBAL GROUP INC | 1,308,282 | $88.9B | 29.87% | |
| 456 | DNLIDENALI THERAPEUTICS INC | 3,047,264 | $88.8B | 29.81% | |
| 457 | NARIUSDINARI MED INC | 2,147,020 | $88.5B | 29.74% | |
| 458 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,208,338 | $88.4B | 29.70% | |
| 459 | CYTKCYTOKINETICS INC | 1,661,014 | $87.7B | 29.46% | |
| 460 | AFWALIGN TECHNOLOGY INC | 343,925 | $87.5B | 29.38% | |
| 461 | MTBM & T BK CORP | 490,003 | $87.3B | 29.31% | |
| 462 | IOTSAMSARA INC | 1,811,445 | $87.2B | 29.28% | |
| 463 | MTHMERITAGE HOMES CORP | 422,535 | $86.6B | 29.10% | |
| 464 | REXRREXFORD INDL RLTY INC | 1,718,485 | $86.5B | 29.04% | |
| 465 | EXREXTRA SPACE STORAGE INC | 478,743 | $86.3B | 28.97% | |
| 466 | LWLAMB WESTON HLDGS INC | 1,331,187 | $86.2B | 28.95% | |
| 467 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,546,265 | $85.9B | 28.85% | |
| 468 | PVHPVH CORPORATION | 849,419 | $85.6B | 28.77% | |
| 469 | T7DTRANSDIGM GROUP INC | 59,691 | $85.2B | 28.61% | |
| 470 | BTSGBRIGHTSPRING HEALTH SVCS INC | 5,802,226 | $85.2B | 28.61% | |
| 471 | VICIVICI PPTYS INC | 2,555,839 | $85.1B | 28.59% | |
| 472 | TXRHTEXAS ROADHOUSE INC | 475,371 | $84.0B | 28.20% | |
| 473 | PTCPTC INC | 463,235 | $83.7B | 28.11% | |
| 474 | CITCINTAS CORP | 401,627 | $82.7B | 27.77% | |
| 475 | DALDELTA AIR LINES INC DEL | 1,624,926 | $82.5B | 27.72% | |
| 476 | HHYATT HOTELS CORP | 541,797 | $82.5B | 27.70% | |
| 477 | STLDSTEEL DYNAMICS INC | 653,999 | $82.5B | 27.69% | |
| 478 | FTNTFORTINET INC | 1,061,917 | $82.4B | 27.66% | |
| 479 | KSPIKASPI KZ JSC | 772,552 | $81.9B | 27.50% | |
| 480 | GDGENERAL DYNAMICS CORP | 270,700 | $81.8B | 27.48% | |
| 481 | MCOMOODYS CORP | 172,016 | $81.6B | 27.42% | |
| 482 | FRSHFRESHWORKS INC | 7,091,440 | $81.4B | 27.34% | |
| 483 | NTNXNUTANIX INC | 1,371,928 | $81.3B | 27.30% | |
| 484 | 8CWCROWN CASTLE INC | 684,381 | $81.2B | 27.27% | |
| 485 | REEVEREST GROUP LTD | 206,968 | $81.1B | 27.24% | |
| 486 | ONTOONTO INNOVATION INC | 383,251 | $79.5B | 26.72% | |
| 487 | SDFIAB ACTIVE ETFS INC | 2,193,885 | $78.8B | 26.47% | |
| 488 | FDXFEDEX CORP | 285,597 | $78.2B | 26.25% | |
| 489 | MAAMID-AMER APT CMNTYS INC | 485,227 | $77.1B | 25.90% | |
| 490 | ONON SEMICONDUCTOR CORP | 1,060,664 | $77.0B | 25.87% | |
| 491 | ITWILLINOIS TOOL WKS INC | 293,690 | $77.0B | 25.85% | |
| 492 | BRZEBRAZE INC | 2,378,421 | $76.9B | 25.83% | |
| 493 | BKBANK NEW YORK MELLON CORP | 1,069,163 | $76.8B | 25.80% | |
| 494 | TPGTPG INC | 1,331,756 | $76.7B | 25.75% | |
| 495 | AONAON PLC | 220,408 | $76.3B | 25.61% | |
| 496 | INTAINTAPP INC | 1,591,423 | $76.1B | 25.57% | |
| 497 | RBRKRUBRIK INC. | 2,366,261 | $76.1B | 25.55% | |
| 498 | AXSAXIS CAP HLDGS LTD | 950,658 | $75.7B | 25.42% | |
| 499 | PAPRINNOVATOR ETFS TRUST | 2,070,533 | $74.4B | 24.99% | |
| 500 | DKSDICKS SPORTING GOODS INC | 351,832 | $73.4B | 24.66% |