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 |
|---|---|---|---|---|---|
| 301 | BABAALIBABA GROUP HLDG LTD | 1,761,194 | $136.5B | 52.53% | |
| 302 | PTCPTC INC | 780,090 | $136.5B | 52.52% | |
| 303 | DTDYNATRACE INC | 2,490,051 | $136.2B | 52.40% | |
| 304 | PJULINNOVATOR ETFS TR | 3,761,118 | $136.1B | 52.38% | |
| 305 | AEEAMEREN CORP | 1,877,513 | $135.8B | 52.26% | |
| 306 | GGENPACT LIMITED | 3,896,525 | $135.2B | 52.04% | |
| 307 | GTGOODYEAR TIRE & RUBR CO | 9,429,043 | $135.0B | 51.96% | |
| 308 | SBACSBA COMMUNICATIONS CORP NEW | 531,783 | $134.9B | 51.91% | |
| 309 | SMARGBPSMARTSHEET INC | 2,811,582 | $134.4B | 51.74% | |
| 310 | PJANINNOVATOR ETFS TR | 3,605,700 | $134.3B | 51.67% | |
| 311 | TPRTAPESTRY INC | 3,633,731 | $133.8B | 51.47% | |
| 312 | MUMICRON TECHNOLOGY INC | 1,557,631 | $132.9B | 51.15% | |
| 313 | ZBHZIMMER BIOMET HOLDINGS INC | 1,090,099 | $132.7B | 51.05% | |
| 314 | MGYMAGNOLIA OIL & GAS CORP | 6,224,824 | $132.5B | 51.00% | |
| 315 | FRFIRST INDL RLTY TR INC | 2,502,465 | $131.8B | 50.72% | |
| 316 | CRTOCRITEO S A | 5,194,792 | $131.5B | 50.61% | |
| 317 | JLLJONES LANG LASALLE INC | 695,209 | $131.3B | 50.53% | |
| 318 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,696,527 | $131.2B | 50.48% | |
| 319 | DECKDECKERS OUTDOOR CORP | 195,547 | $130.7B | 50.30% | |
| 320 | ARCBARCBEST CORP | 1,084,001 | $130.3B | 50.14% | |
| 321 | PORPORTLAND GEN ELEC CO | 2,991,525 | $129.7B | 49.89% | |
| 322 | HDBHDFC BANK LTD | 1,931,522 | $129.6B | 49.88% | |
| 323 | TMHCTAYLOR MORRISON HOME CORP | 2,419,694 | $129.1B | 49.67% | |
| 324 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,802,027 | $129.1B | 49.66% | |
| 325 | RRXREGAL REXNORD CORPORATION | 869,612 | $128.7B | 49.53% | |
| 326 | YUMCYUM CHINA HLDGS INC | 3,024,650 | $128.3B | 49.38% | |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 134,844 | $128.1B | 49.30% | |
| 328 | HALOHALOZYME THERAPEUTICS INC | 3,463,694 | $128.0B | 49.26% | |
| 329 | YUMYUM BRANDS INC | 977,656 | $127.7B | 49.15% | |
| 330 | FWDAB ACTIVE ETFS INC | 2,034,268 | $126.9B | 48.81% | |
| 331 | VOOVANGUARD INDEX FDS | 289,869 | $126.6B | 48.72% | |
| 332 | BAHBOOZ ALLEN HAMILTON HLDG COR | 988,027 | $126.4B | 48.63% | |
| 333 | ALTREURALTAIR ENGR INC | 1,495,928 | $125.9B | 48.44% | |
| 334 | FIXCOMFORT SYS USA INC | 609,899 | $125.4B | 48.27% | |
| 335 | 2L9BLUEPRINT MEDICINES CORP | 1,357,983 | $125.3B | 48.20% | |
| 336 | CGNXCOGNEX CORP | 2,998,284 | $125.1B | 48.16% | |
| 337 | ACMAECOM | 1,353,509 | $125.1B | 48.14% | |
| 338 | VICIVICI PPTYS INC | 3,919,338 | $124.9B | 48.08% | |
| 339 | RYANRYAN SPECIALTY HOLDINGS INC | 2,900,977 | $124.8B | 48.02% | |
| 340 | EFVISHARES TR | 2,384,083 | $124.2B | 47.80% | |
| 341 | SPGSIMON PPTY GROUP INC NEW | 867,690 | $123.8B | 47.63% | |
| 342 | KDPKEURIG DR PEPPER INC | 3,687,484 | $122.9B | 47.28% | |
| 343 | ULTAULTA BEAUTY INC | 249,292 | $122.2B | 47.00% | |
| 344 | LNTHLANTHEUS HLDGS INC | 1,969,972 | $122.1B | 47.00% | |
| 345 | ATRCATRICURE INC | 3,394,036 | $121.1B | 46.61% | |
| 346 | FITBFIFTH THIRD BANCORP | 3,508,618 | $121.0B | 46.57% | |
| 347 | IDAIDACORP INC | 1,230,696 | $121.0B | 46.56% | |
| 348 | PCVXVAXCYTE INC | 1,915,047 | $120.3B | 46.28% | |
| 349 | NOMDNOMAD FOODS LTD | 7,058,256 | $119.6B | 46.04% | |
| 350 | KRTXKARUNA THERAPEUTICS INC | 377,155 | $119.4B | 45.94% | |
| 351 | FQIDIGITAL RLTY TR INC | 886,305 | $119.3B | 45.90% | |
| 352 | MCMOELIS & CO | 2,117,397 | $118.8B | 45.73% | |
| 353 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,725,502 | $118.7B | 45.67% | |
| 354 | DKSDICKS SPORTING GOODS INC | 805,699 | $118.4B | 45.56% | |
| 355 | IRINGERSOLL RAND INC | 1,526,896 | $118.1B | 45.44% | |
| 356 | WELLWELLTOWER INC | 1,303,844 | $117.6B | 45.24% | |
| 357 | FLYWFLYWIRE CORPORATION | 5,059,334 | $117.1B | 45.07% | |
| 358 | IWOISHARES TR | 463,435 | $116.9B | 44.98% | |
| 359 | ABMABM INDS INC | 2,596,108 | $116.4B | 44.78% | |
| 360 | BCBRUNSWICK CORP | 1,195,068 | $115.6B | 44.49% | |
| 361 | LWLAMB WESTON HLDGS INC | 1,068,222 | $115.5B | 44.43% | |
| 362 | HWMHOWMET AEROSPACE INC | 2,122,311 | $114.9B | 44.20% | |
| 363 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,096,670 | $114.1B | 43.89% | |
| 364 | CNRCANADIAN NATL RY CO | 907,521 | $114.0B | 43.87% | |
| 365 | DINOHF SINCLAIR CORP | 2,048,598 | $113.8B | 43.81% | |
| 366 | SBLKSTAR BULK CARRIERS CORP. | 5,352,768 | $113.8B | 43.79% | |
| 367 | CTVACORTEVA INC | 2,373,559 | $113.7B | 43.77% | |
| 368 | BSXBOSTON SCIENTIFIC CORP | 1,964,932 | $113.6B | 43.71% | |
| 369 | WYWEYERHAEUSER CO MTN BE | 3,233,563 | $112.4B | 43.26% | |
| 370 | LFUSLITTELFUSE INC | 414,061 | $110.8B | 42.63% | |
| 371 | OSKOSHKOSH CORP | 1,020,109 | $110.6B | 42.56% | |
| 372 | FTREFORTREA HLDGS INC | 3,145,645 | $109.8B | 42.24% | |
| 373 | CLCOLGATE PALMOLIVE CO | 1,367,434 | $109.0B | 41.94% | |
| 374 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,889,409 | $108.9B | 41.91% | |
| 375 | CBCHUBB LIMITED | 480,129 | $108.5B | 41.75% | |
| 376 | FMFFORMFACTOR INC | 2,599,161 | $108.4B | 41.72% | |
| 377 | FCXFREEPORT-MCMORAN INC | 2,540,449 | $108.1B | 41.62% | |
| 378 | HUBSHUBSPOT INC | 186,261 | $108.1B | 41.61% | |
| 379 | WDAYWORKDAY INC | 388,838 | $107.3B | 41.31% | |
| 380 | BERYEURBERRY GLOBAL GROUP INC | 1,581,827 | $106.6B | 41.02% | |
| 381 | MDBMONGODB INC | 260,201 | $106.4B | 40.94% | |
| 382 | CVLTCOMMVAULT SYS INC | 1,324,231 | $105.7B | 40.69% | |
| 383 | DYHTARGET CORP | 741,079 | $105.5B | 40.61% | |
| 384 | HUMHUMANA INC | 230,220 | $105.4B | 40.56% | |
| 385 | FTITECHNIPFMC PLC | 5,226,051 | $105.3B | 40.50% | |
| 386 | PRPERMIAN RESOURCES CORP | 7,725,598 | $105.1B | 40.43% | |
| 387 | FHBFIRST HAWAIIAN INC | 4,575,881 | $104.6B | 40.25% | |
| 388 | NVRNVR INC | 14,887 | $104.2B | 40.10% | |
| 389 | ARESARES MANAGEMENT CORPORATION | 875,991 | $104.2B | 40.09% | |
| 390 | ALKALASKA AIR GROUP INC | 2,655,341 | $103.7B | 39.92% | |
| 391 | BBIOBRIDGEBIO PHARMA INC | 2,557,416 | $103.2B | 39.73% | |
| 392 | BXBLACKSTONE INC | 787,680 | $103.1B | 39.68% | |
| 393 | CUBECUBESMART | 2,218,113 | $102.8B | 39.56% | |
| 394 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 375,048 | $102.5B | 39.45% | |
| 395 | RLRALPH LAUREN CORP | 709,819 | $102.4B | 39.39% | |
| 396 | PAPRINNOVATOR ETFS TR | 3,123,570 | $102.1B | 39.29% | |
| 397 | WSMWILLIAMS SONOMA INC | 505,886 | $102.1B | 39.28% | |
| 398 | FERGFERGUSON PLC NEW | 528,161 | $102.0B | 39.24% | |
| 399 | AQLTISHARES TR | 4,420,968 | $101.9B | 39.20% | |
| 400 | ADTADT INC DEL | 14,766,697 | $100.7B | 38.75% |