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 |
|---|---|---|---|---|---|
| 601 | DLTRDOLLAR TREE INC | 332,951 | $47.3B | 18.20% | |
| 602 | WIREEURENCORE WIRE CORP | 220,180 | $47.0B | 18.10% | |
| 603 | AELUSDAMERICAN EQTY INVT LIFE HLD | 840,793 | $46.9B | 18.05% | |
| 604 | EMEEMCOR GROUP INC | 217,490 | $46.9B | 18.03% | |
| 605 | CHDCHURCH & DWIGHT CO INC | 492,854 | $46.6B | 17.93% | |
| 606 | WGOWINNEBAGO INDS INC | 634,188 | $46.2B | 17.79% | |
| 607 | LRGCAB ACTIVE ETFS INC | 852,747 | $46.1B | 17.75% | |
| 608 | VGKVANGUARD INTL EQUITY INDEX F | 713,588 | $46.0B | 17.71% | |
| 609 | HALHALLIBURTON CO | 1,272,563 | $46.0B | 17.70% | |
| 610 | SJMSMUCKER J M CO | 363,251 | $45.9B | 17.67% | |
| 611 | ADMARCHER DANIELS MIDLAND CO | 634,891 | $45.9B | 17.64% | |
| 612 | HAYNUSDHAYNES INTL INC | 802,344 | $45.8B | 17.61% | |
| 613 | BUSEFIRST BUSEY CORP | 1,837,796 | $45.6B | 17.55% | |
| 614 | DGDOLLAR GEN CORP NEW | 334,305 | $45.4B | 17.49% | |
| 615 | CPRICAPRI HOLDINGS LIMITED | 904,356 | $45.4B | 17.48% | |
| 616 | NTSTNETSTREIT CORP | 2,528,104 | $45.1B | 17.36% | |
| 617 | PCGPG&E CORP | 2,500,289 | $45.1B | 17.35% | |
| 618 | VRDNVIRIDIAN THERAPEUTICS INC | 2,059,464 | $44.9B | 17.26% | |
| 619 | TXNMPNM RES INC | 1,076,278 | $44.8B | 17.23% | |
| 620 | IMGNEURIMMUNOGEN INC | 1,507,809 | $44.7B | 17.20% | |
| 621 | VSTVISTRA CORP | 1,160,198 | $44.7B | 17.20% | |
| 622 | ALLEALLEGION PLC | 351,603 | $44.5B | 17.14% | |
| 623 | GTESGATES INDL CORP PLC | 3,318,246 | $44.5B | 17.14% | |
| 624 | DDDUPONT DE NEMOURS INC | 571,467 | $44.0B | 16.92% | |
| 625 | BLBDBLUE BIRD CORP | 1,629,653 | $43.9B | 16.91% | |
| 626 | MCHIISHARES TR | 1,077,462 | $43.9B | 16.89% | |
| 627 | MUBISHARES TR | 402,161 | $43.6B | 16.78% | |
| 628 | SVVSAVERS VALUE VLG INC | 2,497,214 | $43.4B | 16.70% | |
| 629 | MRTXEURMIRATI THERAPEUTICS INC | 738,486 | $43.4B | 16.70% | |
| 630 | KRKROGER CO | 949,105 | $43.4B | 16.69% | |
| 631 | DFSEURDISCOVER FINL SVCS | 385,571 | $43.3B | 16.68% | |
| 632 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 265,058 | $42.7B | 16.42% | |
| 633 | HFWAHERITAGE FINL CORP WASH | 1,991,278 | $42.6B | 16.39% | |
| 634 | —SOVOS BRANDS INC | 1,931,873 | $42.6B | 16.38% | |
| 635 | CSGPCOSTAR GROUP INC | 484,244 | $42.3B | 16.28% | |
| 636 | NOGNORTHERN OIL & GAS INC | 1,139,768 | $42.3B | 16.26% | |
| 637 | HSYHERSHEY CO | 226,580 | $42.2B | 16.26% | |
| 638 | HLMNHILLMAN SOLUTIONS CORP | 4,580,069 | $42.2B | 16.23% | |
| 639 | PENGSMART GLOBAL HLDGS INC | 2,227,172 | $42.2B | 16.22% | |
| 640 | GCOGENESCO INC | 1,195,741 | $42.1B | 16.20% | |
| 641 | USX1UNITED STATES STL CORP NEW | 857,506 | $41.7B | 16.05% | |
| 642 | TEAMATLASSIAN CORPORATION | 175,387 | $41.7B | 16.05% | |
| 643 | MRNAMODERNA INC | 416,626 | $41.4B | 15.94% | |
| 644 | PEOEXELON CORP | 1,153,272 | $41.4B | 15.93% | |
| 645 | PEGPUBLIC SVC ENTERPRISE GRP IN | 676,134 | $41.3B | 15.91% | |
| 646 | KMIKINDER MORGAN INC DEL | 2,341,285 | $41.3B | 15.89% | |
| 647 | FEZSPDR INDEX SHS FDS | 854,184 | $40.8B | 15.71% | |
| 648 | ASBASSOCIATED BANC CORP | 1,908,589 | $40.8B | 15.71% | |
| 649 | SNOWSNOWFLAKE INC | 204,427 | $40.7B | 15.65% | |
| 650 | NUNU HLDGS LTD | 4,875,893 | $40.6B | 15.63% | |
| 651 | AVBAVALONBAY CMNTYS INC | 215,712 | $40.4B | 15.54% | |
| 652 | TRGPTARGA RES CORP | 462,858 | $40.2B | 15.47% | |
| 653 | EDCONSOLIDATED EDISON INC | 441,101 | $40.1B | 15.44% | |
| 654 | STTSTATE STR CORP | 516,320 | $40.0B | 15.39% | |
| 655 | BWABORGWARNER INC | 1,092,265 | $39.2B | 15.07% | |
| 656 | FSLRFIRST SOLAR INC | 226,625 | $39.0B | 15.02% | |
| 657 | REXRREXFORD INDL RLTY INC | 693,911 | $38.9B | 14.98% | |
| 658 | CAHCARDINAL HEALTH INC | 385,806 | $38.9B | 14.96% | |
| 659 | EMBISHARES TR | 436,620 | $38.9B | 14.96% | |
| 660 | BRXBRIXMOR PPTY GROUP INC | 1,670,682 | $38.9B | 14.96% | |
| 661 | RJFRAYMOND JAMES FINL INC | 346,854 | $38.7B | 14.88% | |
| 662 | 7HPHP INC | 1,284,622 | $38.7B | 14.87% | |
| 663 | TCBKTRICO BANCSHARES | 899,058 | $38.6B | 14.87% | |
| 664 | MLMMARTIN MARIETTA MATLS INC | 77,192 | $38.5B | 14.82% | |
| 665 | RPRXROYALTY PHARMA PLC | 1,369,399 | $38.5B | 14.80% | |
| 666 | SUISUN CMNTYS INC | 287,661 | $38.4B | 14.79% | |
| 667 | BURLBURLINGTON STORES INC | 196,846 | $38.3B | 14.73% | |
| 668 | TERTERADYNE INC | 351,386 | $38.1B | 14.67% | |
| 669 | FANGDIAMONDBACK ENERGY INC | 245,665 | $38.1B | 14.66% | |
| 670 | BBTBERKSHIRE HILLS BANCORP INC | 1,525,265 | $37.9B | 14.57% | |
| 671 | MRVLMARVELL TECHNOLOGY INC | 627,799 | $37.9B | 14.57% | |
| 672 | WBAWALGREENS BOOTS ALLIANCE INC | 1,448,722 | $37.8B | 14.56% | |
| 673 | ASOACADEMY SPORTS & OUTDOORS IN | 572,306 | $37.8B | 14.53% | |
| 674 | EFAISHARES TR | 500,343 | $37.7B | 14.51% | |
| 675 | AKROAKERO THERAPEUTICS INC | 1,607,691 | $37.5B | 14.45% | |
| 676 | EBAEBAY INC. | 857,778 | $37.4B | 14.40% | |
| 677 | PENPENUMBRA INC | 146,996 | $37.0B | 14.23% | |
| 678 | 1RGREV GROUP INC | 2,033,487 | $36.9B | 14.22% | |
| 679 | HLITHARMONIC INC | 2,832,758 | $36.9B | 14.21% | |
| 680 | TROWPRICE T ROWE GROUP INC | 342,116 | $36.8B | 14.18% | |
| 681 | ESEVERSOURCE ENERGY | 596,828 | $36.8B | 14.17% | |
| 682 | ASIXADVANSIX INC | 1,226,066 | $36.7B | 14.13% | |
| 683 | VTIVANGUARD INDEX FDS | 153,776 | $36.5B | 14.04% | |
| 684 | XYLXYLEM INC | 314,497 | $36.0B | 13.84% | |
| 685 | PFCPREMIER FINANCIAL CORP | 1,489,930 | $35.9B | 13.82% | |
| 686 | VTVVANGUARD INDEX FDS | 237,712 | $35.5B | 13.68% | |
| 687 | TTMITTM TECHNOLOGIES INC | 2,239,641 | $35.4B | 13.63% | |
| 688 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,603,700 | $35.4B | 13.61% | |
| 689 | KHCKRAFT HEINZ CO | 950,023 | $35.1B | 13.52% | |
| 690 | —OLINK HLDG AB | 1,394,867 | $35.1B | 13.50% | |
| 691 | MTBM & T BK CORP | 255,045 | $35.0B | 13.45% | |
| 692 | SRCE1ST SOURCE CORP | 635,909 | $34.9B | 13.45% | |
| 693 | SHOPSHOPIFY INC | 446,669 | $34.8B | 13.39% | |
| 694 | INDAISHARES TR | 709,640 | $34.6B | 13.33% | |
| 695 | EIXEDISON INTL | 483,287 | $34.6B | 13.30% | |
| 696 | ERFGBPENERPLUS CORP | 2,246,714 | $34.5B | 13.26% | |
| 697 | TOLTOLL BROTHERS INC | 333,431 | $34.3B | 13.19% | |
| 698 | BCEBCE INC | 869,571 | $34.2B | 13.18% | |
| 699 | ETRENTERGY CORP NEW | 336,932 | $34.1B | 13.12% | |
| 700 | LNGCHENIERE ENERGY INC | 199,668 | $34.1B | 13.12% |