ALLIANCEBERNSTEIN L.P. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$294.7B
Holdings
3,221
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 300,778 | $141.2B | 47.90% | |
| 302 | PRCTPROCEPT BIOROBOTICS CORP | 1,752,478 | $141.1B | 47.89% | |
| 303 | STNSTANTEC INC | 1,774,759 | $139.2B | 47.25% | |
| 304 | JLLJONES LANG LASALLE INC | 549,921 | $139.2B | 47.24% | |
| 305 | APTVAPTIV PLC | 2,288,597 | $138.4B | 46.97% | |
| 306 | XPOXPO INC | 1,049,510 | $137.6B | 46.71% | |
| 307 | ABNBAIRBNB INC | 1,044,145 | $137.2B | 46.57% | |
| 308 | FMFFORMFACTOR INC | 3,114,779 | $137.1B | 46.51% | |
| 309 | RYAAYRYANAIR HOLDINGS PLC | 3,128,742 | $136.4B | 46.28% | |
| 310 | LIILENNOX INTL INC | 223,801 | $136.4B | 46.28% | |
| 311 | VWOVANGUARD INTL EQUITY INDEX F | 3,091,487 | $136.1B | 46.21% | |
| 312 | BJBJS WHSL CLUB HLDGS INC | 1,523,218 | $136.1B | 46.19% | |
| 313 | FHBFIRST HAWAIIAN INC | 5,244,211 | $136.1B | 46.18% | |
| 314 | CMACOMERICA INC | 2,196,891 | $135.9B | 46.11% | |
| 315 | PSEPINNOVATOR ETFS TRUST | 3,461,019 | $135.3B | 45.91% | |
| 316 | MNDYMONDAY COM LTD | 573,230 | $135.0B | 45.80% | |
| 317 | BLDRBUILDERS FIRSTSOURCE INC | 940,231 | $134.4B | 45.61% | |
| 318 | MIDDMIDDLEBY CORP | 985,090 | $133.4B | 45.28% | |
| 319 | THGHANOVER INS GROUP INC | 860,260 | $133.0B | 45.15% | |
| 320 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,033,475 | $133.0B | 45.14% | |
| 321 | CLCOLGATE PALMOLIVE CO | 1,456,256 | $132.4B | 44.93% | |
| 322 | SPGSIMON PPTY GROUP INC NEW | 765,162 | $131.8B | 44.72% | |
| 323 | NSCNORFOLK SOUTHN CORP | 560,321 | $131.5B | 44.63% | |
| 324 | GTESGATES INDL CORP PLC | 6,369,545 | $131.0B | 44.47% | |
| 325 | ABMABM INDS INC | 2,556,935 | $130.9B | 44.41% | |
| 326 | WF2WINTRUST FINL CORP | 1,048,816 | $130.8B | 44.39% | |
| 327 | CEGCONSTELLATION ENERGY CORP | 583,518 | $130.5B | 44.30% | |
| 328 | NOGNORTHERN OIL & GAS INC | 3,500,253 | $130.1B | 44.14% | |
| 329 | FIXCOMFORT SYS USA INC | 305,744 | $129.7B | 44.00% | |
| 330 | MGYMAGNOLIA OIL & GAS CORP | 5,536,416 | $129.4B | 43.93% | |
| 331 | BSYBENTLEY SYS INC | 2,771,352 | $129.4B | 43.92% | |
| 332 | NOMDNOMAD FOODS LTD | 7,708,354 | $129.3B | 43.90% | |
| 333 | SUXTD SYNNEX CORPORATION | 1,102,838 | $129.3B | 43.89% | |
| 334 | BOOTBOOT BARN HLDGS INC | 846,983 | $128.6B | 43.64% | |
| 335 | TCBITEXAS CAP BANCSHARES INC | 1,614,589 | $126.3B | 42.85% | |
| 336 | BXBLACKSTONE INC | 730,841 | $126.0B | 42.76% | |
| 337 | GGENPACT LIMITED | 2,926,853 | $125.7B | 42.66% | |
| 338 | KKRKKR & CO INC | 845,636 | $125.1B | 42.45% | |
| 339 | BKUBANKUNITED INC | 3,265,113 | $124.6B | 42.30% | |
| 340 | STAGSTAG INDL INC | 3,667,594 | $124.0B | 42.10% | |
| 341 | TXNMTXNM ENERGY INC | 2,517,062 | $123.8B | 42.00% | |
| 342 | ADTADT INC DEL | 17,881,707 | $123.6B | 41.93% | |
| 343 | DECKDECKERS OUTDOOR CORP | 602,670 | $122.4B | 41.54% | |
| 344 | GKOSGLAUKOS CORP | 816,153 | $122.4B | 41.53% | |
| 345 | FRFIRST INDL RLTY TR INC | 2,432,120 | $121.9B | 41.38% | |
| 346 | ROSTROSS STORES INC | 805,949 | $121.9B | 41.37% | |
| 347 | NTRANATERA INC | 768,062 | $121.6B | 41.26% | |
| 348 | ACVAACV AUCTIONS INC | 5,622,255 | $121.4B | 41.21% | |
| 349 | BNDXVANGUARD CHARLOTTE FDS | 2,471,648 | $121.2B | 41.14% | |
| 350 | PSXPHILLIPS 66 | 1,062,016 | $121.0B | 41.06% | |
| 351 | FBPFIRST BANCORP P R | 6,460,346 | $120.1B | 40.76% | |
| 352 | PYPLPAYPAL HLDGS INC | 1,386,571 | $118.3B | 40.16% | |
| 353 | SPSCSPS COMM INC | 639,974 | $117.7B | 39.96% | |
| 354 | MUMICRON TECHNOLOGY INC | 1,395,815 | $117.5B | 39.87% | |
| 355 | ATRCATRICURE INC | 3,835,449 | $117.2B | 39.78% | |
| 356 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,740,982 | $117.0B | 39.71% | |
| 357 | AVNTAVIENT CORPORATION | 2,857,500 | $116.8B | 39.62% | |
| 358 | MLKNMILLERKNOLL INC | 5,155,964 | $116.5B | 39.53% | |
| 359 | ALTREURALTAIR ENGR INC | 1,066,016 | $116.3B | 39.47% | |
| 360 | RRXREGAL REXNORD CORPORATION | 745,255 | $115.6B | 39.24% | |
| 361 | DFSEURDISCOVER FINL SVCS | 666,352 | $115.4B | 39.17% | |
| 362 | RSGREPUBLIC SVCS INC | 569,981 | $114.7B | 38.92% | |
| 363 | GPKGRAPHIC PACKAGING HLDG CO | 4,176,187 | $113.4B | 38.49% | |
| 364 | ROADCONSTRUCTION PARTNERS INC | 1,278,733 | $113.1B | 38.39% | |
| 365 | CSWCSW INDUSTRIALS INC | 320,546 | $113.1B | 38.38% | |
| 366 | NXSTNEXSTAR MEDIA GROUP INC | 712,744 | $112.6B | 38.21% | |
| 367 | KNFKNIFE RIVER CORP | 1,101,588 | $112.0B | 38.00% | |
| 368 | IVZINVESCO LTD | 6,380,191 | $111.5B | 37.85% | |
| 369 | MODMODINE MFG CO | 960,731 | $111.4B | 37.80% | |
| 370 | COHRCOHERENT CORP | 1,165,714 | $110.4B | 37.48% | |
| 371 | CNRCANADIAN NATL RY CO | 1,080,988 | $109.7B | 37.24% | |
| 372 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,425,759 | $109.5B | 37.17% | |
| 373 | WDWALKER & DUNLOP INC | 1,116,371 | $108.5B | 36.83% | |
| 374 | PIPRPIPER SANDLER COMPANIES | 360,224 | $108.0B | 36.67% | |
| 375 | SPXCSPX TECHNOLOGIES INC | 741,143 | $107.9B | 36.60% | |
| 376 | BRBROADRIDGE FINL SOLUTIONS IN | 476,129 | $107.6B | 36.53% | |
| 377 | TMHCTAYLOR MORRISON HOME CORP | 1,756,844 | $107.5B | 36.49% | |
| 378 | ZIONZIONS BANCORPORATION N A | 1,980,556 | $107.4B | 36.46% | |
| 379 | WBSWEBSTER FINL CORP | 1,930,912 | $106.6B | 36.19% | |
| 380 | DRSLEONARDO DRS INC | 3,297,998 | $106.6B | 36.16% | |
| 381 | RYROYAL BK CDA | 881,634 | $106.2B | 36.06% | |
| 382 | CNMCORE & MAIN INC | 2,085,391 | $106.2B | 36.03% | |
| 383 | INTAINTAPP INC | 1,654,866 | $106.1B | 35.99% | |
| 384 | CROXCROCS INC | 966,769 | $105.9B | 35.94% | |
| 385 | PCORPROCORE TECHNOLOGIES INC | 1,409,499 | $105.6B | 35.84% | |
| 386 | CPCANADIAN PACIFIC KANSAS CITY | 1,457,682 | $105.5B | 35.80% | |
| 387 | MOALTRIA GROUP INC | 2,014,376 | $105.3B | 35.75% | |
| 388 | AMKRAMKOR TECHNOLOGY INC | 4,081,481 | $104.9B | 35.58% | |
| 389 | UPSUNITED PARCEL SERVICE INC | 819,533 | $103.3B | 35.07% | |
| 390 | PNCPNC FINL SVCS GROUP INC | 535,484 | $103.3B | 35.05% | |
| 391 | AVTRAVANTOR INC | 4,891,475 | $103.1B | 34.98% | |
| 392 | CRWDCROWDSTRIKE HLDGS INC | 300,352 | $102.8B | 34.88% | |
| 393 | STEPSTEPSTONE GROUP INC | 1,770,323 | $102.5B | 34.77% | |
| 394 | PJUNINNOVATOR ETFS TRUST | 2,729,176 | $102.4B | 34.75% | |
| 395 | PMAYINNOVATOR ETFS TRUST | 2,849,429 | $102.3B | 34.72% | |
| 396 | ORLYOREILLY AUTOMOTIVE INC | 86,212 | $102.2B | 34.69% | |
| 397 | PRIMPRIMORIS SVCS CORP | 1,330,210 | $101.6B | 34.49% | |
| 398 | PAUGINNOVATOR ETFS TRUST | 2,637,380 | $101.5B | 34.46% | |
| 399 | DDTOINNOVATOR ETFS TRUST | 2,757,412 | $101.5B | 34.44% | |
| 400 | CMECME GROUP INC | 435,868 | $101.2B | 34.35% |