ALLIANCEBERNSTEIN L.P. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$222198.1T
Holdings
3,260
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTCPTC INC | 4,016,792 | $482.2T | 0.22% | |
| 102 | ACMAECOM | 5,633,943 | $478.5T | 0.22% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC | 2,954,303 | $474.6T | 0.21% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 2,896,872 | $457.5T | 0.21% | |
| 105 | NOWSERVICENOW INC | 1,177,107 | $457.0T | 0.21% | |
| 106 | SPYSPDR S&P 500 ETF TR | 1,186,308 | $453.7T | 0.20% | |
| 107 | IWFISHARES TR | 2,106,405 | $451.3T | 0.20% | |
| 108 | MANHMANHATTAN ASSOCIATES INC | 3,711,373 | $450.6T | 0.20% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 4,385,084 | $443.8T | 0.20% | |
| 110 | HONHONEYWELL INTL INC | 2,068,686 | $443.3T | 0.20% | |
| 111 | STLASTELLANTIS N.V | 30,761,288 | $436.8T | 0.20% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 605,178 | $436.6T | 0.20% | |
| 113 | WMWASTE MGMT INC DEL | 2,751,740 | $431.7T | 0.19% | |
| 114 | TTEKTETRA TECH INC NEW | 2,948,702 | $428.1T | 0.19% | |
| 115 | AQLTISHARES TR | 6,914,409 | $426.2T | 0.19% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,347,793 | $420.2T | 0.19% | |
| 117 | MCDMCDONALDS CORP | 1,594,506 | $420.2T | 0.19% | |
| 118 | WTWWILLIS TOWERS WATSON PLC LTD | 1,692,029 | $413.8T | 0.19% | |
| 119 | CSXCSX CORP | 13,301,029 | $412.1T | 0.19% | |
| 120 | TSLATESLA INC | 3,326,611 | $409.8T | 0.18% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 4,299,714 | $408.3T | 0.18% | |
| 122 | CBRECBRE GROUP INC | 5,267,873 | $405.4T | 0.18% | |
| 123 | AFLAFLAC INC | 5,596,850 | $402.6T | 0.18% | |
| 124 | BLKCHFBLACKROCK INC | 555,199 | $393.4T | 0.18% | |
| 125 | ENQENTEGRIS INC | 5,842,576 | $383.2T | 0.17% | |
| 126 | FLEXFLEX LTD | 17,799,635 | $382.0T | 0.17% | |
| 127 | IAU*ISHARES GOLD TR | 11,016,301 | $381.1T | 0.17% | |
| 128 | BDXBECTON DICKINSON & CO | 1,492,022 | $379.4T | 0.17% | |
| 129 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,160,766 | $369.6T | 0.17% | |
| 130 | IWDISHARES TR | 2,394,385 | $363.1T | 0.16% | |
| 131 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,410,449 | $361.7T | 0.16% | |
| 132 | HXLHEXCEL CORP NEW | 6,048,101 | $355.9T | 0.16% | |
| 133 | SRCLSTERICYCLE INC | 6,963,391 | $347.4T | 0.16% | |
| 134 | PLDPROLOGIS INC. | 2,981,491 | $336.1T | 0.15% | |
| 135 | GILDGILEAD SCIENCES INC | 3,889,780 | $333.9T | 0.15% | |
| 136 | DOVDOVER CORP | 2,464,156 | $333.7T | 0.15% | |
| 137 | UNPUNION PAC CORP | 1,604,534 | $332.3T | 0.15% | |
| 138 | AMATAPPLIED MATLS INC | 3,403,465 | $331.4T | 0.15% | |
| 139 | CICIGNA CORP NEW | 998,984 | $331.0T | 0.15% | |
| 140 | PHPARKER-HANNIFIN CORP | 1,136,574 | $330.7T | 0.15% | |
| 141 | INTUINTUIT | 848,474 | $330.2T | 0.15% | |
| 142 | IEMGISHARES INC | 6,980,443 | $326.0T | 0.15% | |
| 143 | ONON SEMICONDUCTOR CORP | 5,139,098 | $320.5T | 0.14% | |
| 144 | CSCOCISCO SYS INC | 6,704,274 | $319.4T | 0.14% | |
| 145 | HUMHUMANA INC | 607,545 | $311.2T | 0.14% | |
| 146 | CNCCENTENE CORP DEL | 3,776,669 | $309.7T | 0.14% | |
| 147 | NSCNORFOLK SOUTHN CORP | 1,214,184 | $299.2T | 0.13% | |
| 148 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,679,658 | $297.7T | 0.13% | |
| 149 | STESTERIS PLC | 1,603,454 | $296.1T | 0.13% | |
| 150 | LPLALPL FINL HLDGS INC | 1,348,036 | $291.4T | 0.13% | |
| 151 | AXPAMERICAN EXPRESS CO | 1,961,999 | $289.9T | 0.13% | |
| 152 | CVSCVS HEALTH CORP | 3,082,477 | $287.3T | 0.13% | |
| 153 | DWDMORGAN STANLEY | 3,310,597 | $281.5T | 0.13% | |
| 154 | TXNTEXAS INSTRS INC | 1,702,115 | $281.2T | 0.13% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 3,331,033 | $276.6T | 0.12% | |
| 156 | SBACSBA COMMUNICATIONS CORP NEW | 986,206 | $276.4T | 0.12% | |
| 157 | RRXREGAL REXNORD CORPORATION | 2,300,163 | $276.0T | 0.12% | |
| 158 | KLACKLA CORP | 728,718 | $274.7T | 0.12% | |
| 159 | GMABGENMAB A/S | 6,335,618 | $268.5T | 0.12% | |
| 160 | BKRBAKER HUGHES COMPANY | 9,091,071 | $268.5T | 0.12% | |
| 161 | HPHELMERICH & PAYNE INC | 5,394,766 | $267.4T | 0.12% | |
| 162 | AKAMAKAMAI TECHNOLOGIES INC | 3,169,069 | $267.2T | 0.12% | |
| 163 | TRVCCITIGROUP INC | 5,826,074 | $263.5T | 0.12% | |
| 164 | ICLRICON PLC | 1,342,775 | $260.8T | 0.12% | |
| 165 | MCKMCKESSON CORP | 694,451 | $260.5T | 0.12% | |
| 166 | HRIHERC HLDGS INC | 1,977,994 | $260.2T | 0.12% | |
| 167 | BABOEING CO | 1,344,178 | $256.1T | 0.12% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 6,489,543 | $255.7T | 0.12% | |
| 169 | PHMPULTE GROUP INC | 5,599,596 | $254.9T | 0.11% | |
| 170 | LITELUMENTUM HLDGS INC | 4,849,016 | $253.0T | 0.11% | |
| 171 | KRKROGER CO | 5,667,159 | $252.6T | 0.11% | |
| 172 | COPCONOCOPHILLIPS | 2,130,867 | $251.4T | 0.11% | |
| 173 | CGNXCOGNEX CORP | 5,294,480 | $249.4T | 0.11% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 2,426,791 | $249.0T | 0.11% | |
| 175 | HLIHOULIHAN LOKEY INC | 2,845,604 | $248.0T | 0.11% | |
| 176 | MGYMAGNOLIA OIL & GAS CORP | 10,574,207 | $248.0T | 0.11% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW | 1,604,897 | $244.6T | 0.11% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 1,471,742 | $243.5T | 0.11% | |
| 179 | TPRTAPESTRY INC | 6,346,295 | $241.7T | 0.11% | |
| 180 | FMCFMC CORP | 1,907,335 | $238.0T | 0.11% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 3,666,426 | $237.5T | 0.11% | |
| 182 | GGENPACT LIMITED | 5,108,236 | $236.6T | 0.11% | |
| 183 | PAYXPAYCHEX INC | 2,027,436 | $234.3T | 0.11% | |
| 184 | PDDPINDUODUO INC | 2,845,009 | $232.0T | 0.10% | |
| 185 | SPGIS&P GLOBAL INC | 691,158 | $231.5T | 0.10% | |
| 186 | AFWALIGN TECHNOLOGY INC | 1,090,537 | $230.0T | 0.10% | |
| 187 | ALCALCON AG | 3,331,662 | $228.4T | 0.10% | |
| 188 | LOWLOWES COS INC | 1,137,519 | $226.6T | 0.10% | |
| 189 | HGVHILTON GRAND VACATIONS INC | 5,866,393 | $226.1T | 0.10% | |
| 190 | HDBHDFC BANK LTD | 3,256,750 | $222.8T | 0.10% | |
| 191 | PLNTPLANET FITNESS INC | 2,811,688 | $221.6T | 0.10% | |
| 192 | SHYISHARES TR | 2,715,183 | $220.4T | 0.10% | |
| 193 | ZBHZIMMER BIOMET HOLDINGS INC | 1,725,820 | $220.0T | 0.10% | |
| 194 | CMECME GROUP INC | 1,307,658 | $219.9T | 0.10% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 3,004,977 | $216.2T | 0.10% | |
| 196 | BRKRBRUKER CORP | 3,096,966 | $211.7T | 0.10% | |
| 197 | PCARPACCAR INC | 2,131,669 | $211.0T | 0.09% | |
| 198 | ATDATI INC | 7,041,867 | $210.3T | 0.09% | |
| 199 | RHIROBERT HALF INTL INC | 2,808,208 | $207.3T | 0.09% | |
| 200 | MMSMAXIMUS INC | 2,807,556 | $205.9T | 0.09% |