ALLIANCEBERNSTEIN L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$259.9B
Holdings
3,181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMABGENMAB A/S | 15,614,510 | $497.2T | 191311.11% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 3,370,552 | $496.9T | 191190.69% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 409,397 | $496.6T | 191086.45% | |
| 104 | PCARPACCAR INC | 5,051,399 | $493.3T | 189811.57% | |
| 105 | HCAHCA HEALTHCARE INC | 1,795,623 | $486.0T | 187029.49% | |
| 106 | AZOAUTOZONE INC | 187,494 | $484.8T | 186547.38% | |
| 107 | DHRDANAHER CORPORATION | 2,071,479 | $479.2T | 184403.87% | |
| 108 | WMWASTE MGMT INC DEL | 2,639,575 | $472.7T | 181914.93% | |
| 109 | STLASTELLANTIS N.V | 20,233,373 | $471.8T | 181566.45% | |
| 110 | TSCOTRACTOR SUPPLY CO | 2,144,736 | $461.2T | 177464.57% | |
| 111 | CBRECBRE GROUP INC | 4,947,339 | $460.5T | 177220.30% | |
| 112 | COOCOOPER COS INC | 1,210,857 | $458.2T | 176330.99% | |
| 113 | AQLTISHARES TR | 6,486,898 | $456.4T | 175606.24% | |
| 114 | PEPPEPSICO INC | 2,643,156 | $448.9T | 172743.43% | |
| 115 | CRMSALESFORCE INC | 1,693,028 | $445.5T | 171431.16% | |
| 116 | TTEKTETRA TECH INC NEW | 2,637,734 | $440.3T | 169435.40% | |
| 117 | ICLRICON PLC | 1,536,913 | $435.1T | 167410.19% | |
| 118 | AFLAFLAC INC | 5,117,910 | $422.2T | 162474.55% | |
| 119 | GENGEN DIGITAL INC | 17,882,792 | $408.1T | 157032.57% | |
| 120 | ADSKAUTODESK INC | 1,670,230 | $406.7T | 156487.02% | |
| 121 | FICOFAIR ISAAC CORP | 347,500 | $404.5T | 155650.41% | |
| 122 | AFWALIGN TECHNOLOGY INC | 1,460,480 | $400.2T | 153987.31% | |
| 123 | PYPLPAYPAL HLDGS INC | 6,463,452 | $396.9T | 152736.34% | |
| 124 | SRCLSTERICYCLE INC | 7,917,576 | $392.4T | 150994.91% | |
| 125 | TREXTREX CO INC | 4,723,142 | $391.0T | 150469.21% | |
| 126 | IAU*ISHARES GOLD TR | 9,956,389 | $388.6T | 149533.73% | |
| 127 | HXLHEXCEL CORP NEW | 5,225,507 | $385.4T | 148295.93% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 4,742,312 | $385.2T | 148214.90% | |
| 129 | VLTOVERALTO CORP | 4,581,649 | $376.9T | 145027.14% | |
| 130 | ILMNILLUMINA INC | 2,683,543 | $373.7T | 143784.26% | |
| 131 | YEARAB ACTIVE ETFS INC | 7,350,470 | $369.7T | 142244.51% | |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,318,028 | $368.8T | 141905.86% | |
| 133 | HONHONEYWELL INTL INC | 1,740,457 | $365.0T | 140449.82% | |
| 134 | IEMGISHARES INC | 7,166,115 | $362.5T | 139476.60% | |
| 135 | PANWPALO ALTO NETWORKS INC | 1,211,206 | $357.2T | 137436.50% | |
| 136 | ITGARTNER INC | 777,776 | $350.9T | 135013.05% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 3,720,161 | $350.0T | 134678.36% | |
| 138 | FLEXFLEX LTD | 11,442,215 | $348.5T | 134115.44% | |
| 139 | RHCRH PLC | 4,998,252 | $345.7T | 133018.45% | |
| 140 | MCDMCDONALDS CORP | 1,145,323 | $339.6T | 130679.09% | |
| 141 | UNPUNION PAC CORP | 1,378,248 | $338.5T | 130265.63% | |
| 142 | SLBSCHLUMBERGER LTD | 6,381,948 | $332.1T | 127799.55% | |
| 143 | BDXBECTON DICKINSON & CO | 1,357,525 | $331.0T | 127371.93% | |
| 144 | ABGCENCORA INC | 1,587,498 | $326.0T | 125461.39% | |
| 145 | BKRBAKER HUGHES COMPANY | 9,466,426 | $323.6T | 124507.89% | |
| 146 | KLACKLA CORP | 555,501 | $322.9T | 124257.88% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 3,366,284 | $320.1T | 123162.55% | |
| 148 | ENQENTEGRIS INC | 2,659,699 | $318.7T | 122631.08% | |
| 149 | IWDISHARES TR | 1,922,977 | $317.8T | 122279.69% | |
| 150 | CSCOCISCO SYS INC | 6,268,331 | $316.7T | 121857.99% | |
| 151 | RSGREPUBLIC SVCS INC | 1,918,905 | $316.4T | 121769.70% | |
| 152 | BLDRBUILDERS FIRSTSOURCE INC | 1,895,564 | $316.4T | 121769.25% | |
| 153 | SYKSTRYKER CORPORATION | 1,049,199 | $314.2T | 120902.55% | |
| 154 | CITHE CIGNA GROUP | 1,013,800 | $303.6T | 116819.51% | |
| 155 | —LABORATORY CORP AMER HLDGS | 1,331,949 | $302.7T | 116494.84% | |
| 156 | SCISERVICE CORP INTL | 4,361,084 | $298.5T | 114870.01% | |
| 157 | RTXRTX CORPORATION | 3,539,855 | $297.8T | 114611.12% | |
| 158 | TYLTYLER TECHNOLOGIES INC | 710,097 | $296.9T | 114250.31% | |
| 159 | BLDTOPBUILD CORP | 792,577 | $296.6T | 114144.15% | |
| 160 | ALCALCON AG | 3,765,276 | $294.1T | 113187.33% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 1,541,308 | $292.0T | 112374.73% | |
| 162 | BABOEING CO | 1,100,824 | $286.9T | 110415.75% | |
| 163 | INTCINTEL CORP | 5,670,648 | $285.0T | 109649.72% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 1,720,419 | $281.4T | 108273.84% | |
| 165 | STESTERIS PLC | 1,277,225 | $280.8T | 108051.96% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 2,152,483 | $276.4T | 106376.32% | |
| 167 | EPAMEPAM SYS INC | 928,374 | $276.0T | 106222.15% | |
| 168 | DWDMORGAN STANLEY | 2,940,495 | $274.2T | 105513.50% | |
| 169 | LRCXEURLAM RESEARCH CORP | 342,329 | $268.1T | 103178.31% | |
| 170 | MCKMCKESSON CORP | 579,054 | $268.1T | 103162.07% | |
| 171 | RHIROBERT HALF INC. | 3,035,674 | $266.9T | 102702.63% | |
| 172 | CCOCAMECO CORP | 6,187,877 | $266.7T | 102626.07% | |
| 173 | MTZMASTEC INC | 3,474,744 | $263.1T | 101244.67% | |
| 174 | COPCONOCOPHILLIPS | 2,200,727 | $255.4T | 98293.53% | |
| 175 | BLKCHFBLACKROCK INC | 314,313 | $255.2T | 98186.13% | |
| 176 | SPGIS&P GLOBAL INC | 568,548 | $250.5T | 96376.58% | |
| 177 | ONON SEMICONDUCTOR CORP | 2,974,453 | $248.5T | 95606.71% | |
| 178 | LOWLOWES COS INC | 1,115,838 | $248.3T | 95558.10% | |
| 179 | APY1EURCHAMPIONX CORPORATION | 8,394,776 | $245.2T | 94358.15% | |
| 180 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,631,104 | $244.6T | 94107.92% | |
| 181 | FISVFISERV INC | 1,836,580 | $244.0T | 93880.95% | |
| 182 | FNFABRINET | 1,266,353 | $241.0T | 92747.20% | |
| 183 | TXNTEXAS INSTRS INC | 1,404,513 | $239.4T | 92127.02% | |
| 184 | WDCWESTERN DIGITAL CORP. | 4,546,464 | $238.1T | 91621.01% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 6,298,052 | $237.4T | 91366.37% | |
| 186 | CALXCALIX INC | 5,301,947 | $231.6T | 89136.63% | |
| 187 | WSTWEST PHARMACEUTICAL SVSC INC | 647,166 | $227.9T | 87689.01% | |
| 188 | TAFIAB ACTIVE ETFS INC | 8,984,075 | $226.1T | 87015.24% | |
| 189 | AGGISHARES TR | 2,228,208 | $221.1T | 85099.11% | |
| 190 | PHPARKER-HANNIFIN CORP | 478,659 | $220.5T | 84856.13% | |
| 191 | FIVEFIVE BELOW INC | 1,031,994 | $220.0T | 84648.96% | |
| 192 | PNOVINNOVATOR ETFS TR | 6,319,141 | $217.6T | 83745.21% | |
| 193 | AKAMAKAMAI TECHNOLOGIES INC | 1,813,702 | $214.7T | 82598.65% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 2,073,635 | $213.3T | 82092.23% | |
| 195 | EQIXEQUINIX INC | 262,113 | $211.1T | 81233.20% | |
| 196 | QSRRESTAURANT BRANDS INTL INC | 2,665,661 | $208.3T | 80142.24% | |
| 197 | PPLPPL CORP | 7,647,751 | $207.3T | 79752.04% | |
| 198 | MPWRMONOLITHIC PWR SYS INC | 327,232 | $206.4T | 79427.78% | |
| 199 | PSXPHILLIPS 66 | 1,546,071 | $205.8T | 79209.40% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 4,002,878 | $205.4T | 79033.85% |