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 |
|---|---|---|---|---|---|
| 501 | NBIXNEUROCRINE BIOSCIENCES INC | 636,914 | $73.4B | 24.65% | |
| 502 | KELKELLANOVA | 909,208 | $73.4B | 24.65% | |
| 503 | RLIRLI CORP | 472,526 | $73.2B | 24.60% | |
| 504 | VENVENTAS INC | 1,136,611 | $72.9B | 24.48% | |
| 505 | GWWGRAINGER W W INC | 69,826 | $72.5B | 24.36% | |
| 506 | ADSKAUTODESK INC | 263,191 | $72.5B | 24.35% | |
| 507 | IRMIRON MTN INC DEL | 609,232 | $72.4B | 24.31% | |
| 508 | —WNS HLDGS LTD | 1,366,069 | $72.0B | 24.18% | |
| 509 | BBIOBRIDGEBIO PHARMA INC | 2,827,666 | $72.0B | 24.18% | |
| 510 | APDAIR PRODS & CHEMS INC | 241,266 | $71.8B | 24.13% | |
| 511 | IWFISHARES TR | 190,602 | $71.5B | 24.03% | |
| 512 | POCTINNOVATOR ETFS TRUST | 1,824,544 | $71.1B | 23.87% | |
| 513 | MPCMARATHON PETE CORP | 433,562 | $70.6B | 23.72% | |
| 514 | PMARINNOVATOR ETFS TRUST | 1,799,451 | $70.6B | 23.72% | |
| 515 | APGEAPOGEE THERAPEUTICS INC | 1,194,363 | $70.2B | 23.56% | |
| 516 | SRCLSTERICYCLE INC | 1,146,804 | $70.0B | 23.50% | |
| 517 | SWKSTANLEY BLACK & DECKER INC | 632,052 | $69.6B | 23.38% | |
| 518 | JNPJUNIPER NETWORKS INC | 1,779,109 | $69.3B | 23.29% | |
| 519 | WABWABTEC | 379,917 | $69.1B | 23.19% | |
| 520 | AJGGALLAGHER ARTHUR J & CO | 245,404 | $69.0B | 23.19% | |
| 521 | A4SAMERIPRISE FINL INC | 146,624 | $68.9B | 23.14% | |
| 522 | WMBWILLIAMS COS INC | 1,488,705 | $68.0B | 22.83% | |
| 523 | ASNDASCENDIS PHARMA A/S | 454,788 | $67.9B | 22.81% | |
| 524 | DOVDOVER CORP | 353,986 | $67.9B | 22.80% | |
| 525 | NEMNEWMONT CORP | 1,268,933 | $67.8B | 22.78% | |
| 526 | KVUEKENVUE INC | 2,929,199 | $67.8B | 22.76% | |
| 527 | CTLTEURCATALENT INC | 1,113,219 | $67.4B | 22.65% | |
| 528 | NVTNVENT ELECTRIC PLC | 957,675 | $67.3B | 22.60% | |
| 529 | BROSDUTCH BROS INC | 2,092,184 | $67.0B | 22.51% | |
| 530 | NTAPNETAPP INC | 542,446 | $67.0B | 22.50% | |
| 531 | JBHTHUNT J B TRANS SVCS INC | 388,681 | $67.0B | 22.50% | |
| 532 | DBRGDIGITALBRIDGE GROUP INC | 4,727,612 | $66.8B | 22.44% | |
| 533 | GMGENERAL MTRS CO | 1,473,306 | $66.1B | 22.19% | |
| 534 | PPGPPG INDS INC | 497,969 | $66.0B | 22.15% | |
| 535 | VKTXVIKING THERAPEUTICS INC | 1,033,885 | $65.5B | 21.98% | |
| 536 | EXASEXACT SCIENCES CORP | 960,592 | $65.4B | 21.98% | |
| 537 | UDRUDR INC | 1,430,893 | $64.9B | 21.79% | |
| 538 | VLOVALERO ENERGY CORP | 480,284 | $64.9B | 21.78% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC | 279,712 | $64.5B | 21.65% | |
| 540 | CRBGCOREBRIDGE FINL INC | 2,210,008 | $64.4B | 21.64% | |
| 541 | ALSALLSTATE CORP | 338,597 | $64.2B | 21.57% | |
| 542 | TFCTRUIST FINL CORP | 1,501,215 | $64.2B | 21.56% | |
| 543 | AMEDAMEDISYS INC | 664,200 | $64.1B | 21.53% | |
| 544 | LEGNLEGEND BIOTECH CORP | 1,311,733 | $63.9B | 21.47% | |
| 545 | HCQAMN HEALTHCARE SVCS INC | 1,499,937 | $63.6B | 21.36% | |
| 546 | ESABESAB CORPORATION | 597,397 | $63.5B | 21.33% | |
| 547 | FMFFORMFACTOR INC | 1,372,286 | $63.1B | 21.20% | |
| 548 | AAXJISHARES TR | 803,466 | $63.0B | 21.17% | |
| 549 | CAVACAVA GROUP INC | 508,327 | $63.0B | 21.14% | |
| 550 | TRVTRAVELERS COMPANIES INC | 268,315 | $62.8B | 21.10% | |
| 551 | VSTVISTRA CORP | 529,419 | $62.8B | 21.08% | |
| 552 | CASYCASEYS GEN STORES INC | 165,447 | $62.2B | 20.88% | |
| 553 | CHTRCHARTER COMMUNICATIONS INC N | 191,185 | $62.0B | 20.81% | |
| 554 | BNDVANGUARD BD INDEX FDS | 815,780 | $61.3B | 20.58% | |
| 555 | AXNX*AXONICS INC | 879,161 | $61.2B | 20.55% | |
| 556 | IRINGERSOLL RAND INC | 619,424 | $60.8B | 20.42% | |
| 557 | APY1EURCHAMPIONX CORPORATION | 2,015,884 | $60.8B | 20.41% | |
| 558 | AKRACADIA RLTY TR | 2,568,781 | $60.3B | 20.26% | |
| 559 | IJHISHARES TR | 965,191 | $60.2B | 20.20% | |
| 560 | OKEONEOK INC NEW | 653,572 | $59.6B | 20.00% | |
| 561 | DINOHF SINCLAIR CORP | 1,329,961 | $59.3B | 19.91% | |
| 562 | CMICUMMINS INC | 182,975 | $59.2B | 19.90% | |
| 563 | 7SUSUMMIT MATLS INC | 1,516,201 | $59.2B | 19.88% | |
| 564 | CNCCENTENE CORP DEL | 778,153 | $58.6B | 19.67% | |
| 565 | ACIALBERTSONS COS INC | 3,168,855 | $58.6B | 19.67% | |
| 566 | DDOMINION ENERGY INC | 1,009,146 | $58.3B | 19.59% | |
| 567 | AKROAKERO THERAPEUTICS INC | 2,017,088 | $57.9B | 19.44% | |
| 568 | PJTPJT PARTNERS INC | 432,247 | $57.6B | 19.36% | |
| 569 | KDPKEURIG DR PEPPER INC | 1,529,748 | $57.3B | 19.26% | |
| 570 | GLWCORNING INC | 1,268,644 | $57.3B | 19.24% | |
| 571 | FISFIDELITY NATL INFORMATION SV | 682,503 | $57.2B | 19.20% | |
| 572 | NYTNEW YORK TIMES CO | 1,017,228 | $56.6B | 19.02% | |
| 573 | JCIJOHNSON CTLS INTL PLC | 728,928 | $56.6B | 19.00% | |
| 574 | KMBKIMBERLY-CLARK CORP | 396,952 | $56.5B | 18.97% | |
| 575 | LENLENNAR CORP | 299,233 | $56.1B | 18.84% | |
| 576 | XENEXENON PHARMACEUTICALS INC | 1,424,735 | $56.1B | 18.84% | |
| 577 | MBBISHARES TR | 585,202 | $56.1B | 18.83% | |
| 578 | SRESEMPRA | 665,488 | $55.7B | 18.69% | |
| 579 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 717,756 | $55.4B | 18.61% | |
| 580 | FERGFERGUSON ENTERPRISES INC | 277,066 | $55.0B | 18.48% | |
| 581 | LINELINEAGE INC | 700,929 | $54.9B | 18.45% | |
| 582 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,021,990 | $54.9B | 18.44% | |
| 583 | IFFINTERNATIONAL FLAVORS&FRAGRA | 520,966 | $54.7B | 18.36% | |
| 584 | PWRQUANTA SVCS INC | 182,980 | $54.6B | 18.32% | |
| 585 | UI2KEMPER CORP | 882,363 | $54.0B | 18.15% | |
| 586 | 7HPHP INC | 1,504,198 | $54.0B | 18.12% | |
| 587 | SHVISHARES TR | 474,829 | $52.5B | 17.64% | |
| 588 | PEOEXELON CORP | 1,294,941 | $52.5B | 17.64% | |
| 589 | PRUPRUDENTIAL FINL INC | 430,617 | $52.1B | 17.51% | |
| 590 | BIRKBIRKENSTOCK HOLDING PLC | 1,055,596 | $52.0B | 17.48% | |
| 591 | AG8AGILENT TECHNOLOGIES INC | 350,408 | $52.0B | 17.47% | |
| 592 | GISGENERAL MLS INC | 704,355 | $52.0B | 17.47% | |
| 593 | AWCAMERICAN WTR WKS CO INC NEW | 355,400 | $52.0B | 17.46% | |
| 594 | INDAISHARES TR | 884,625 | $51.8B | 17.39% | |
| 595 | MCHPMICROCHIP TECHNOLOGY INC. | 640,799 | $51.4B | 17.28% | |
| 596 | VXFVANGUARD INDEX FDS | 281,942 | $51.3B | 17.23% | |
| 597 | VTIVANGUARD INDEX FDS | 181,141 | $51.3B | 17.23% | |
| 598 | TRUTRANSUNION | 483,887 | $50.7B | 17.02% | |
| 599 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 998,140 | $50.3B | 16.90% | |
| 600 | ENBENBRIDGE INC | 1,237,551 | $50.3B | 16.88% |