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 |
|---|---|---|---|---|---|
| 501 | TFCTRUIST FINL CORP | 1,937,842 | $71.5B | 27.53% | |
| 502 | LEGNLEGEND BIOTECH CORP | 1,185,957 | $71.4B | 27.46% | |
| 503 | GDGENERAL DYNAMICS CORP | 271,049 | $70.4B | 27.08% | |
| 504 | MCHPMICROCHIP TECHNOLOGY INC. | 779,965 | $70.3B | 27.07% | |
| 505 | T7DTRANSDIGM GROUP INC | 68,367 | $69.2B | 26.61% | |
| 506 | TTTRANE TECHNOLOGIES PLC | 281,512 | $68.7B | 26.42% | |
| 507 | VKTXVIKING THERAPEUTICS INC | 3,673,935 | $68.4B | 26.31% | |
| 508 | AONAON PLC | 231,786 | $67.5B | 25.96% | |
| 509 | MARMARRIOTT INTL INC NEW | 299,095 | $67.4B | 25.95% | |
| 510 | IM8NINSMED INC | 2,147,902 | $66.6B | 25.61% | |
| 511 | BNDVANGUARD BD INDEX FDS | 899,175 | $66.1B | 25.45% | |
| 512 | WRKUSDWESTROCK CO | 1,584,049 | $65.8B | 25.31% | |
| 513 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,504,931 | $65.8B | 25.30% | |
| 514 | WABWABTEC | 512,050 | $65.0B | 25.00% | |
| 515 | VENVENTAS INC | 1,303,646 | $65.0B | 25.00% | |
| 516 | ACWIISHARES TR | 635,478 | $64.7B | 24.89% | |
| 517 | KVUEKENVUE INC | 2,988,547 | $64.3B | 24.76% | |
| 518 | LTHLIFE TIME GROUP HOLDINGS INC | 4,236,795 | $63.9B | 24.59% | |
| 519 | ACIALBERTSONS COS INC | 2,775,403 | $63.8B | 24.56% | |
| 520 | PXDEURPIONEER NAT RES CO | 283,704 | $63.8B | 24.55% | |
| 521 | GWWGRAINGER W W INC | 76,380 | $63.3B | 24.36% | |
| 522 | BXPBOSTON PROPERTIES INC | 897,647 | $63.0B | 24.24% | |
| 523 | FFORD MTR CO DEL | 5,153,239 | $62.8B | 24.17% | |
| 524 | RMERESMED INC | 364,678 | $62.7B | 24.14% | |
| 525 | DC4DEXCOM INC | 504,385 | $62.6B | 24.08% | |
| 526 | MTNVAIL RESORTS INC | 290,655 | $62.0B | 23.88% | |
| 527 | SPXCSPX TECHNOLOGIES INC | 608,373 | $61.5B | 23.65% | |
| 528 | LEALEAR CORP | 432,117 | $61.0B | 23.48% | |
| 529 | LHXL3HARRIS TECHNOLOGIES INC | 289,473 | $61.0B | 23.46% | |
| 530 | KMBKIMBERLY-CLARK CORP | 499,121 | $60.6B | 23.34% | |
| 531 | VEAVANGUARD TAX-MANAGED FDS | 1,264,846 | $60.6B | 23.31% | |
| 532 | BKBANK NEW YORK MELLON CORP | 1,160,524 | $60.4B | 23.24% | |
| 533 | PMARINNOVATOR ETFS TR | 1,694,394 | $60.4B | 23.22% | |
| 534 | AJGGALLAGHER ARTHUR J & CO | 267,701 | $60.2B | 23.17% | |
| 535 | CITCINTAS CORP | 99,664 | $60.1B | 23.11% | |
| 536 | AAXJISHARES TR | 902,189 | $60.1B | 23.11% | |
| 537 | BIIBBIOGEN INC | 229,813 | $59.5B | 22.88% | |
| 538 | SPLKCHFSPLUNK INC | 389,512 | $59.3B | 22.84% | |
| 539 | SWKSTANLEY BLACK & DECKER INC | 604,800 | $59.3B | 22.83% | |
| 540 | POCTINNOVATOR ETFS TR | 1,630,288 | $58.9B | 22.66% | |
| 541 | ECLECOLAB INC | 295,212 | $58.6B | 22.53% | |
| 542 | —RAYZEBIO INC | 938,877 | $58.4B | 22.46% | |
| 543 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 768,179 | $58.0B | 22.33% | |
| 544 | AKXANSYS INC | 159,738 | $58.0B | 22.31% | |
| 545 | CWANCLEARWATER ANALYTICS HLDGS I | 2,887,008 | $57.8B | 22.25% | |
| 546 | GISGENERAL MLS INC | 875,816 | $57.1B | 21.95% | |
| 547 | HLTHILTON WORLDWIDE HLDGS INC | 312,612 | $56.9B | 21.90% | |
| 548 | EFXEQUIFAX INC | 229,427 | $56.7B | 21.83% | |
| 549 | MBBISHARES TR | 602,807 | $56.7B | 21.82% | |
| 550 | NUENUCOR CORP | 323,001 | $56.2B | 21.63% | |
| 551 | NSANATIONAL STORAGE AFFILIATES | 1,347,079 | $55.9B | 21.50% | |
| 552 | IWFISHARES TR | 183,765 | $55.7B | 21.44% | |
| 553 | NEMNEWMONT CORP | 1,345,903 | $55.7B | 21.44% | |
| 554 | TRVTRAVELERS COMPANIES INC | 290,217 | $55.3B | 21.27% | |
| 555 | A4SAMERIPRISE FINL INC | 144,995 | $55.1B | 21.19% | |
| 556 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 909,151 | $54.9B | 21.13% | |
| 557 | PRUPRUDENTIAL FINL INC | 526,564 | $54.6B | 21.01% | |
| 558 | WMBWILLIAMS COS INC | 1,567,774 | $54.6B | 21.01% | |
| 559 | GIB/ACGI INC | 506,669 | $54.3B | 20.90% | |
| 560 | MTDRMATADOR RES CO | 953,780 | $54.2B | 20.87% | |
| 561 | STNSTANTEC INC | 665,947 | $53.4B | 20.55% | |
| 562 | ATSATS CORPORATION | 1,231,028 | $53.0B | 20.40% | |
| 563 | VXFVANGUARD INDEX FDS | 321,550 | $52.9B | 20.34% | |
| 564 | SRESEMPRA | 706,711 | $52.8B | 20.32% | |
| 565 | JCIJOHNSON CTLS INTL PLC | 915,967 | $52.8B | 20.32% | |
| 566 | CMICUMMINS INC | 219,672 | $52.6B | 20.25% | |
| 567 | DDOMINION ENERGY INC | 1,117,034 | $52.5B | 20.20% | |
| 568 | KVYOKLAVIYO INC | 1,889,110 | $52.5B | 20.19% | |
| 569 | AMEDAMEDISYS INC | 545,079 | $51.8B | 19.94% | |
| 570 | ALSALLSTATE CORP | 369,582 | $51.7B | 19.91% | |
| 571 | INVHINVITATION HOMES INC | 1,515,023 | $51.7B | 19.89% | |
| 572 | HESHESS CORP | 358,371 | $51.7B | 19.88% | |
| 573 | MLB1MERCADOLIBRE INC | 32,731 | $51.4B | 19.79% | |
| 574 | WHDCACTUS INC | 1,130,213 | $51.3B | 19.74% | |
| 575 | GPNGLOBAL PMTS INC | 402,941 | $51.2B | 19.69% | |
| 576 | UDRUDR INC | 1,334,092 | $51.1B | 19.66% | |
| 577 | NTLAINTELLIA THERAPEUTICS INC | 1,663,742 | $50.7B | 19.52% | |
| 578 | LENLENNAR CORP | 338,969 | $50.5B | 19.44% | |
| 579 | AG8AGILENT TECHNOLOGIES INC | 362,514 | $50.4B | 19.39% | |
| 580 | UI2KEMPER CORP | 1,030,398 | $50.1B | 19.30% | |
| 581 | RCLROYAL CARIBBEAN GROUP | 384,878 | $49.8B | 19.18% | |
| 582 | PWRQUANTA SVCS INC | 230,869 | $49.8B | 19.17% | |
| 583 | LF2PACIFIC PREMIER BANCORP | 1,694,293 | $49.3B | 18.98% | |
| 584 | SHYISHARES TR | 598,861 | $49.1B | 18.91% | |
| 585 | OKEONEOK INC NEW | 698,808 | $49.1B | 18.88% | |
| 586 | SYYSYSCO CORP | 670,485 | $49.0B | 18.87% | |
| 587 | XELXCEL ENERGY INC | 791,847 | $49.0B | 18.86% | |
| 588 | BWXTBWX TECHNOLOGIES INC | 638,129 | $49.0B | 18.84% | |
| 589 | RGAREINSURANCE GRP OF AMERICA I | 300,675 | $48.6B | 18.72% | |
| 590 | WSFSWSFS FINL CORP | 1,057,755 | $48.6B | 18.69% | |
| 591 | FISFIDELITY NATL INFORMATION SV | 807,770 | $48.5B | 18.67% | |
| 592 | DVNDEVON ENERGY CORP NEW | 1,070,891 | $48.5B | 18.67% | |
| 593 | CEGCONSTELLATION ENERGY CORP | 412,907 | $48.3B | 18.57% | |
| 594 | ODFLOLD DOMINION FREIGHT LINE IN | 118,670 | $48.1B | 18.51% | |
| 595 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,132,640 | $48.0B | 18.48% | |
| 596 | —INSTRUCTURE HLDGS INC | 1,775,960 | $48.0B | 18.46% | |
| 597 | KBHKB HOME | 765,968 | $47.8B | 18.41% | |
| 598 | FASTFASTENAL CO | 736,987 | $47.7B | 18.37% | |
| 599 | ELLAUDER ESTEE COS INC | 325,552 | $47.6B | 18.32% | |
| 600 | VMCVULCAN MATLS CO | 208,628 | $47.4B | 18.22% |