ALLIANCEBERNSTEIN L.P. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$222.2B
Holdings
3,260
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LRCXEURLAM RESEARCH CORP | 217,936 | $91.6B | 41.22% | |
| 402 | TXTTEXTRON INC | 1,286,386 | $91.1B | 40.99% | |
| 403 | OPHTEURIVERIC BIO INC | 4,231,917 | $90.6B | 40.78% | |
| 404 | AEEAMEREN CORP | 1,016,785 | $90.4B | 40.69% | |
| 405 | SOSOUTHERN CO | 1,264,983 | $90.3B | 40.65% | |
| 406 | NVRNVR INC | 19,556 | $90.2B | 40.60% | |
| 407 | WBSWEBSTER FINL CORP | 1,880,851 | $89.0B | 40.07% | |
| 408 | VWOVANGUARD INTL EQUITY INDEX F | 2,278,537 | $88.8B | 39.97% | |
| 409 | GWWGRAINGER W W INC | 159,358 | $88.6B | 39.89% | |
| 410 | LKQ1LKQ CORP | 1,659,257 | $88.6B | 39.88% | |
| 411 | SPGSIMON PPTY GROUP INC NEW | 752,555 | $88.4B | 39.79% | |
| 412 | CHEFCHEFS WHSE INC | 2,649,302 | $88.2B | 39.68% | |
| 413 | MRNAMODERNA INC | 490,758 | $88.1B | 39.67% | |
| 414 | AVTAVNET INC | 2,119,425 | $88.1B | 39.66% | |
| 415 | MPCMARATHON PETE CORP | 756,668 | $88.1B | 39.64% | |
| 416 | DTMDT MIDSTREAM INC | 1,588,305 | $87.8B | 39.50% | |
| 417 | OVVOVINTIV INC | 1,724,949 | $87.5B | 39.37% | |
| 418 | SWXSOUTHWEST GAS HLDGS INC | 1,409,870 | $87.2B | 39.26% | |
| 419 | APDAIR PRODS & CHEMS INC | 282,106 | $87.0B | 39.14% | |
| 420 | SPSCSPS COMM INC | 676,583 | $86.9B | 39.11% | |
| 421 | FISVFISERV INC | 858,362 | $86.8B | 39.04% | |
| 422 | 4DHDANA INC | 5,726,043 | $86.6B | 38.99% | |
| 423 | FTITECHNIPFMC PLC | 7,053,918 | $86.0B | 38.70% | |
| 424 | TKRTIMKEN CO | 1,209,705 | $85.5B | 38.47% | |
| 425 | MTNVAIL RESORTS INC | 356,588 | $85.0B | 38.25% | |
| 426 | ONTOONTO INNOVATION INC | 1,246,763 | $84.9B | 38.21% | |
| 427 | CUZCOUSINS PPTYS INC | 3,349,741 | $84.7B | 38.13% | |
| 428 | DPZDOMINOS PIZZA INC | 244,164 | $84.6B | 38.06% | |
| 429 | ITWILLINOIS TOOL WKS INC | 383,677 | $84.5B | 38.04% | |
| 430 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,133,351 | $84.4B | 37.99% | |
| 431 | ALGMALLEGRO MICROSYSTEMS INC | 2,793,678 | $83.9B | 37.74% | |
| 432 | KFYKORN FERRY | 1,650,554 | $83.6B | 37.60% | |
| 433 | POOLPOOL CORP | 275,966 | $83.4B | 37.55% | |
| 434 | TAFIAB ACTIVE ETFS INC | 3,323,274 | $83.0B | 37.38% | |
| 435 | COLDAMERICOLD REALTY TRUST INC | 2,926,918 | $82.9B | 37.29% | |
| 436 | BBWIBATH & BODY WORKS INC | 1,964,651 | $82.8B | 37.26% | |
| 437 | 8CWCROWN CASTLE INC | 608,064 | $82.5B | 37.12% | |
| 438 | SYNASYNAPTICS INC | 864,167 | $82.2B | 37.01% | |
| 439 | RSRELIANCE STEEL & ALUMINUM CO | 405,858 | $82.2B | 36.98% | |
| 440 | LUVSOUTHWEST AIRLS CO | 2,431,378 | $81.9B | 36.84% | |
| 441 | PTENPATTERSON-UTI ENERGY INC | 4,853,965 | $81.7B | 36.79% | |
| 442 | WSMWILLIAMS SONOMA INC | 710,526 | $81.7B | 36.75% | |
| 443 | USBUS BANCORP DEL | 1,861,545 | $81.2B | 36.54% | |
| 444 | AONAON PLC | 270,189 | $81.1B | 36.50% | |
| 445 | BLBLACKLINE INC | 1,194,534 | $80.4B | 36.16% | |
| 446 | MUMICRON TECHNOLOGY INC | 1,599,609 | $79.9B | 35.98% | |
| 447 | WELLWELLTOWER INC | 1,208,857 | $79.2B | 35.66% | |
| 448 | JCIJOHNSON CTLS INTL PLC | 1,224,793 | $78.4B | 35.28% | |
| 449 | IRTINDEPENDENCE RLTY TR INC | 4,621,431 | $77.9B | 35.07% | |
| 450 | URIUNITED RENTALS INC | 219,138 | $77.9B | 35.05% | |
| 451 | 8INSYNEOS HEALTH INC | 2,113,456 | $77.5B | 34.89% | |
| 452 | ULTAULTA BEAUTY INC | 164,823 | $77.3B | 34.79% | |
| 453 | STEPSTEPSTONE GROUP INC | 3,034,387 | $76.4B | 34.39% | |
| 454 | RYANRYAN SPECIALTY HOLDINGS INC | 1,837,659 | $76.3B | 34.33% | |
| 455 | TRUPTRUPANION INC | 1,599,409 | $76.0B | 34.21% | |
| 456 | TFCTRUIST FINL CORP | 1,757,175 | $75.6B | 34.03% | |
| 457 | OREALTY INCOME CORP | 1,188,937 | $75.4B | 33.94% | |
| 458 | PXDEURPIONEER NAT RES CO | 326,965 | $74.7B | 33.61% | |
| 459 | GDGENERAL DYNAMICS CORP | 300,413 | $74.5B | 33.54% | |
| 460 | ROSTROSS STORES INC | 641,155 | $74.4B | 33.49% | |
| 461 | EBAEBAY INC. | 1,784,662 | $74.0B | 33.31% | |
| 462 | HUBSHUBSPOT INC | 255,780 | $74.0B | 33.28% | |
| 463 | PAUGINNOVATOR ETFS TR | 2,607,409 | $73.9B | 33.27% | |
| 464 | POCTINNOVATOR ETFS TR | 2,451,410 | $73.7B | 33.17% | |
| 465 | PODDINSULET CORP | 250,333 | $73.7B | 33.17% | |
| 466 | AIGAMERICAN INTL GROUP INC | 1,164,967 | $73.7B | 33.16% | |
| 467 | ESABESAB CORPORATION | 1,569,713 | $73.7B | 33.15% | |
| 468 | EQREQUITY RESIDENTIAL | 1,247,267 | $73.6B | 33.12% | |
| 469 | TMCITREACE MED CONCEPTS INC | 3,196,422 | $73.5B | 33.07% | |
| 470 | OSKOSHKOSH CORP | 825,944 | $72.8B | 32.78% | |
| 471 | VXUSVANGUARD STAR FDS | 1,406,305 | $72.7B | 32.73% | |
| 472 | BNDVANGUARD BD INDEX FDS | 1,011,447 | $72.7B | 32.70% | |
| 473 | DHID R HORTON INC | 812,957 | $72.5B | 32.61% | |
| 474 | UI2KEMPER CORP | 1,460,357 | $71.8B | 32.34% | |
| 475 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,541,677 | $71.4B | 32.15% | |
| 476 | PJULINNOVATOR ETFS TR | 2,365,635 | $71.4B | 32.14% | |
| 477 | BAPCREDICORP LTD | 524,862 | $71.2B | 32.04% | |
| 478 | UMPQUSDUMPQUA HLDGS CORP | 3,972,702 | $70.9B | 31.91% | |
| 479 | VENVENTAS INC | 1,568,902 | $70.7B | 31.81% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 754,802 | $70.1B | 31.54% | |
| 481 | DOCNDIGITALOCEAN HLDGS INC | 2,737,749 | $69.7B | 31.38% | |
| 482 | MCHIISHARES TR | 1,457,576 | $69.2B | 31.16% | |
| 483 | BRBROADRIDGE FINL SOLUTIONS IN | 511,759 | $68.6B | 30.89% | |
| 484 | GHGUARDANT HEALTH INC | 2,515,992 | $68.4B | 30.80% | |
| 485 | VOOVANGUARD INDEX FDS | 194,005 | $68.2B | 30.68% | |
| 486 | AG8AGILENT TECHNOLOGIES INC | 450,757 | $67.5B | 30.36% | |
| 487 | IOSPINNOSPEC INC | 655,047 | $67.4B | 30.32% | |
| 488 | TTTRANE TECHNOLOGIES PLC | 400,745 | $67.4B | 30.32% | |
| 489 | 2L9BLUEPRINT MEDICINES CORP | 1,536,155 | $67.3B | 30.29% | |
| 490 | BIIBBIOGEN INC | 242,978 | $67.3B | 30.28% | |
| 491 | PJTPJT PARTNERS INC | 908,829 | $67.0B | 30.14% | |
| 492 | ABGAMERISOURCEBERGEN CORP | 403,425 | $66.9B | 30.09% | |
| 493 | FT2FIRST HORIZON CORPORATION | 2,714,972 | $66.5B | 29.94% | |
| 494 | GMGENERAL MTRS CO | 1,965,707 | $66.1B | 29.76% | |
| 495 | TFIITFI INTL INC | 656,547 | $65.8B | 29.62% | |
| 496 | SKYSKYLINE CHAMPION CORPORATION | 1,274,070 | $65.6B | 29.54% | |
| 497 | VRSKVERISK ANALYTICS INC | 369,772 | $65.2B | 29.36% | |
| 498 | NDAQNASDAQ INC | 1,062,172 | $65.2B | 29.33% | |
| 499 | WMBWILLIAMS COS INC | 1,974,733 | $65.0B | 29.24% | |
| 500 | XLESELECT SECTOR SPDR TR | 741,151 | $64.8B | 29.18% |