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 |
|---|---|---|---|---|---|
| 401 | MOALTRIA GROUP INC | 2,489,095 | $100.4B | 38.64% | |
| 402 | GHGUARDANT HEALTH INC | 3,708,283 | $100.3B | 38.60% | |
| 403 | BRZEBRAZE INC | 1,884,758 | $100.1B | 38.53% | |
| 404 | HLIHOULIHAN LOKEY INC | 834,811 | $100.1B | 38.52% | |
| 405 | HCQAMN HEALTHCARE SVCS INC | 1,336,681 | $100.1B | 38.52% | |
| 406 | ALNYALNYLAM PHARMACEUTICALS INC | 520,839 | $99.7B | 38.36% | |
| 407 | AZNASTRAZENECA PLC | 1,480,210 | $99.7B | 38.36% | |
| 408 | CAVACAVA GROUP INC | 2,299,642 | $98.8B | 38.03% | |
| 409 | METMETLIFE INC | 1,493,532 | $98.8B | 38.01% | |
| 410 | BRBROADRIDGE FINL SOLUTIONS IN | 479,759 | $98.7B | 37.98% | |
| 411 | 4DHDANA INC | 6,752,912 | $98.7B | 37.96% | |
| 412 | MTHMERITAGE HOMES CORP | 565,497 | $98.5B | 37.91% | |
| 413 | PZZAPAPA JOHNS INTL INC | 1,291,561 | $98.5B | 37.89% | |
| 414 | WF2WINTRUST FINL CORP | 1,047,788 | $97.2B | 37.40% | |
| 415 | ACHCACADIA HEALTHCARE COMPANY IN | 1,248,374 | $97.1B | 37.35% | |
| 416 | CELHCELSIUS HLDGS INC | 1,779,233 | $97.0B | 37.33% | |
| 417 | NXTNEXTRACKER INC | 2,062,032 | $96.6B | 37.17% | |
| 418 | SWN1EURSOUTHWESTERN ENERGY CO | 14,736,546 | $96.5B | 37.14% | |
| 419 | LIILENNOX INTL INC | 214,173 | $95.8B | 36.88% | |
| 420 | ESABESAB CORPORATION | 1,103,165 | $95.6B | 36.77% | |
| 421 | BNLBROADSTONE NET LEASE INC | 5,525,233 | $95.1B | 36.61% | |
| 422 | BDCBELDEN INC | 1,229,791 | $95.0B | 36.56% | |
| 423 | DRSLEONARDO DRS INC | 4,712,801 | $94.4B | 36.34% | |
| 424 | TXRHTEXAS ROADHOUSE INC | 772,014 | $94.4B | 36.31% | |
| 425 | INSWINTERNATIONAL SEAWAYS INC | 2,066,246 | $94.0B | 36.16% | |
| 426 | USBUS BANCORP DEL | 2,150,556 | $93.1B | 35.82% | |
| 427 | LPLALPL FINL HLDGS INC | 404,491 | $92.1B | 35.43% | |
| 428 | DHID R HORTON INC | 595,936 | $90.6B | 34.85% | |
| 429 | BOOTBOOT BARN HLDGS INC | 1,179,652 | $90.6B | 34.84% | |
| 430 | CMECME GROUP INC | 428,864 | $90.3B | 34.75% | |
| 431 | HLNHALEON PLC | 10,939,898 | $90.0B | 34.65% | |
| 432 | NVTNVENT ELECTRIC PLC | 1,522,405 | $90.0B | 34.62% | |
| 433 | SHELSHELL PLC | 1,360,793 | $89.5B | 34.46% | |
| 434 | AIGAMERICAN INTL GROUP INC | 1,320,401 | $89.5B | 34.42% | |
| 435 | KFYKORN FERRY | 1,506,442 | $89.4B | 34.40% | |
| 436 | AXSAXIS CAP HLDGS LTD | 1,592,771 | $88.2B | 33.94% | |
| 437 | PAUGINNOVATOR ETFS TR | 2,641,948 | $88.2B | 33.92% | |
| 438 | ACVAACV AUCTIONS INC | 5,801,953 | $87.9B | 33.82% | |
| 439 | DGXQUEST DIAGNOSTICS INC | 635,773 | $87.7B | 33.73% | |
| 440 | PJUNINNOVATOR ETFS TR | 2,603,925 | $86.9B | 33.45% | |
| 441 | NVSTENVISTA HOLDINGS CORPORATION | 3,600,710 | $86.6B | 33.34% | |
| 442 | DINDINE BRANDS GLOBAL INC | 1,744,854 | $86.6B | 33.34% | |
| 443 | SOSOUTHERN CO | 1,231,479 | $86.4B | 33.23% | |
| 444 | ITWILLINOIS TOOL WKS INC | 329,551 | $86.3B | 33.22% | |
| 445 | PRCTPROCEPT BIOROBOTICS CORP | 2,056,350 | $86.2B | 33.16% | |
| 446 | TXTTEXTRON INC | 1,070,847 | $86.1B | 33.14% | |
| 447 | DUKDUKE ENERGY CORP NEW | 887,107 | $86.1B | 33.13% | |
| 448 | SKYSKYLINE CHAMPION CORPORATION | 1,158,794 | $86.1B | 33.11% | |
| 449 | EXREXTRA SPACE STORAGE INC | 536,445 | $86.0B | 33.10% | |
| 450 | RLIRLI CORP | 643,040 | $85.6B | 32.94% | |
| 451 | FSLYFASTLY INC | 4,805,586 | $85.5B | 32.92% | |
| 452 | AVTRAVANTOR INC | 3,725,363 | $85.1B | 32.73% | |
| 453 | 8CWCROWN CASTLE INC | 733,543 | $84.5B | 32.51% | |
| 454 | GMGENERAL MTRS CO | 2,339,429 | $84.0B | 32.34% | |
| 455 | MMM3M CO | 768,369 | $84.0B | 32.32% | |
| 456 | AVTAVNET INC | 1,666,275 | $84.0B | 32.32% | |
| 457 | HGVHILTON GRAND VACATIONS INC | 2,088,500 | $83.9B | 32.29% | |
| 458 | AFGAMERICAN FINL GROUP INC OHIO | 704,977 | $83.8B | 32.25% | |
| 459 | MPCMARATHON PETE CORP | 564,442 | $83.7B | 32.22% | |
| 460 | DDTOINNOVATOR ETFS TR | 2,550,904 | $83.3B | 32.05% | |
| 461 | FDXFEDEX CORP | 328,201 | $83.0B | 31.95% | |
| 462 | VWOVANGUARD INTL EQUITY INDEX F | 2,018,870 | $83.0B | 31.93% | |
| 463 | CSLCARLISLE COS INC | 264,349 | $82.6B | 31.78% | |
| 464 | CHEFCHEFS WHSE INC | 2,788,184 | $82.1B | 31.58% | |
| 465 | PDDPDD HOLDINGS INC | 553,626 | $81.0B | 31.17% | |
| 466 | VLOVALERO ENERGY CORP | 622,418 | $80.9B | 31.14% | |
| 467 | STEPSTEPSTONE GROUP INC | 2,529,308 | $80.5B | 30.98% | |
| 468 | LIVNLIVANOVA PLC | 1,543,628 | $79.9B | 30.73% | |
| 469 | BKUBANKUNITED INC | 2,453,239 | $79.6B | 30.61% | |
| 470 | LITELUMENTUM HLDGS INC | 1,510,164 | $79.2B | 30.46% | |
| 471 | DPZDOMINOS PIZZA INC | 191,524 | $79.0B | 30.38% | |
| 472 | PJTPJT PARTNERS INC | 774,866 | $78.9B | 30.37% | |
| 473 | DOWDOW INC | 1,437,141 | $78.8B | 30.33% | |
| 474 | MDGLMADRIGAL PHARMACEUTICALS INC | 339,754 | $78.6B | 30.25% | |
| 475 | WBSWEBSTER FINL CORP | 1,546,073 | $78.5B | 30.20% | |
| 476 | VUGVANGUARD INDEX FDS | 252,397 | $78.5B | 30.19% | |
| 477 | ZIONZIONS BANCORPORATION N A | 1,787,169 | $78.4B | 30.17% | |
| 478 | AREALEXANDRIA REAL ESTATE EQ IN | 617,279 | $78.3B | 30.11% | |
| 479 | URIUNITED RENTALS INC | 136,379 | $78.2B | 30.09% | |
| 480 | LKQ1LKQ CORP | 1,597,016 | $76.3B | 29.37% | |
| 481 | BNDXVANGUARD CHARLOTTE FDS | 1,539,406 | $76.0B | 29.24% | |
| 482 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,578,603 | $75.5B | 29.05% | |
| 483 | VXUSVANGUARD STAR FDS | 1,295,353 | $75.1B | 28.89% | |
| 484 | MDYSPDR S&P MIDCAP 400 ETF TR | 146,973 | $74.6B | 28.70% | |
| 485 | EQREQUITY RESIDENTIAL | 1,215,690 | $74.4B | 28.61% | |
| 486 | ASNDASCENDIS PHARMA A/S | 588,936 | $74.2B | 28.54% | |
| 487 | DALDELTA AIR LINES INC DEL | 1,837,795 | $73.9B | 28.45% | |
| 488 | WNSNWNS HLDGS LTD | 1,169,533 | $73.9B | 28.44% | |
| 489 | MDPEDIATRIX MEDICAL GROUP INC | 7,887,018 | $73.3B | 28.23% | |
| 490 | HAINHAIN CELESTIAL GROUP INC | 6,684,668 | $73.2B | 28.17% | |
| 491 | PPGPPG INDS INC | 489,401 | $73.2B | 28.16% | |
| 492 | THGHANOVER INS GROUP INC | 602,485 | $73.2B | 28.15% | |
| 493 | APDAIR PRODS & CHEMS INC | 266,215 | $72.9B | 28.05% | |
| 494 | COFCAPITAL ONE FINL CORP | 555,856 | $72.9B | 28.05% | |
| 495 | MCOMOODYS CORP | 186,193 | $72.7B | 27.98% | |
| 496 | XENEXENON PHARMACEUTICALS INC | 1,574,568 | $72.5B | 27.91% | |
| 497 | ABNBAIRBNB INC | 530,517 | $72.2B | 27.79% | |
| 498 | CARRCARRIER GLOBAL CORPORATION | 1,251,059 | $71.9B | 27.66% | |
| 499 | PMAYINNOVATOR ETFS TR | 2,283,076 | $71.9B | 27.65% | |
| 500 | OREALTY INCOME CORP | 1,247,084 | $71.6B | 27.55% |