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 |
|---|---|---|---|---|---|
| 501 | A4SAMERIPRISE FINL INC | 136,766 | $72.8B | 24.71% | |
| 502 | CSLCARLISLE COS INC | 197,357 | $72.8B | 24.70% | |
| 503 | SRESEMPRA | 828,756 | $72.7B | 24.67% | |
| 504 | APDAIR PRODS & CHEMS INC | 243,505 | $70.6B | 23.97% | |
| 505 | JPXAEROVIRONMENT INC | 458,430 | $70.5B | 23.94% | |
| 506 | PIIMPINJ INC | 484,110 | $70.3B | 23.87% | |
| 507 | OSONESTREAM INC | 2,465,679 | $70.3B | 23.87% | |
| 508 | MAAMID-AMER APT CMNTYS INC | 454,043 | $70.2B | 23.82% | |
| 509 | GDGENERAL DYNAMICS CORP | 266,086 | $70.1B | 23.79% | |
| 510 | NTAPNETAPP INC | 603,876 | $70.1B | 23.79% | |
| 511 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,627,932 | $68.5B | 23.24% | |
| 512 | CITCINTAS CORP | 371,923 | $68.0B | 23.06% | |
| 513 | HLTHILTON WORLDWIDE HLDGS INC | 274,072 | $67.7B | 22.99% | |
| 514 | DNLIDENALI THERAPEUTICS INC | 3,315,642 | $67.6B | 22.93% | |
| 515 | PTCPTC INC | 367,295 | $67.5B | 22.92% | |
| 516 | CASYCASEYS GEN STORES INC | 170,243 | $67.5B | 22.89% | |
| 517 | SHELSHELL PLC | 1,076,220 | $67.4B | 22.88% | |
| 518 | REEVEREST GROUP LTD | 184,933 | $67.0B | 22.75% | |
| 519 | NVRNVR INC | 8,170 | $66.8B | 22.68% | |
| 520 | CUBECUBESMART | 1,555,782 | $66.7B | 22.62% | |
| 521 | EXREXTRA SPACE STORAGE INC | 437,491 | $65.4B | 22.21% | |
| 522 | NVTNVENT ELECTRIC PLC | 956,772 | $65.2B | 22.13% | |
| 523 | VSTVISTRA CORP | 470,920 | $64.9B | 22.03% | |
| 524 | —WNS HLDGS LTD | 1,364,167 | $64.6B | 21.94% | |
| 525 | OKEONEOK INC NEW | 643,681 | $64.6B | 21.93% | |
| 526 | CVSCVS HEALTH CORP | 1,438,997 | $64.6B | 21.92% | |
| 527 | IJHISHARES TR | 1,034,660 | $64.5B | 21.88% | |
| 528 | CVLTCOMMVAULT SYS INC | 420,976 | $63.5B | 21.56% | |
| 529 | TFCTRUIST FINL CORP | 1,458,649 | $63.3B | 21.47% | |
| 530 | STLDSTEEL DYNAMICS INC | 554,552 | $63.3B | 21.47% | |
| 531 | TRVTRAVELERS COMPANIES INC | 262,081 | $63.1B | 21.43% | |
| 532 | REXRREXFORD INDL RLTY INC | 1,627,906 | $62.9B | 21.36% | |
| 533 | RCLROYAL CARIBBEAN GROUP | 270,553 | $62.4B | 21.18% | |
| 534 | ALSALLSTATE CORP | 322,738 | $62.2B | 21.12% | |
| 535 | MBBISHARES TR | 675,816 | $62.0B | 21.03% | |
| 536 | AMEDAMEDISYS INC | 677,787 | $61.5B | 20.88% | |
| 537 | APGEAPOGEE THERAPEUTICS INC | 1,355,185 | $61.4B | 20.83% | |
| 538 | ASNDASCENDIS PHARMA A/S | 445,028 | $61.3B | 20.79% | |
| 539 | KSPIKASPI KZ JSC | 643,098 | $60.9B | 20.67% | |
| 540 | BNDVANGUARD BD INDEX FDS | 842,804 | $60.6B | 20.57% | |
| 541 | MPCMARATHON PETE CORP | 434,247 | $60.6B | 20.56% | |
| 542 | DDOMINION ENERGY INC | 1,122,952 | $60.5B | 20.53% | |
| 543 | ACWIISHARES TR | 514,539 | $60.5B | 20.52% | |
| 544 | PHMPULTE GROUP INC | 552,944 | $60.2B | 20.44% | |
| 545 | PMARINNOVATOR ETFS TRUST | 1,496,555 | $60.1B | 20.41% | |
| 546 | FIVEFIVE BELOW INC | 566,695 | $59.5B | 20.19% | |
| 547 | KMIKINDER MORGAN INC DEL | 2,165,664 | $59.3B | 20.14% | |
| 548 | VLOVALERO ENERGY CORP | 483,740 | $59.3B | 20.13% | |
| 549 | CHTRCHARTER COMMUNICATIONS INC N | 172,876 | $59.3B | 20.11% | |
| 550 | 8CWCROWN CASTLE INC | 651,568 | $59.1B | 20.07% | |
| 551 | DOWDOW INC | 1,465,456 | $58.8B | 19.96% | |
| 552 | WDAYWORKDAY INC | 227,752 | $58.8B | 19.94% | |
| 553 | AKRACADIA RLTY TR | 2,426,614 | $58.6B | 19.90% | |
| 554 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,578,393 | $58.5B | 19.85% | |
| 555 | IRMIRON MTN INC DEL | 555,832 | $58.4B | 19.83% | |
| 556 | CMICUMMINS INC | 166,787 | $58.1B | 19.73% | |
| 557 | UDRUDR INC | 1,336,486 | $58.0B | 19.69% | |
| 558 | GNRCGENERAC HLDGS INC | 370,477 | $57.4B | 19.49% | |
| 559 | XENEXENON PHARMACEUTICALS INC | 1,443,180 | $56.6B | 19.20% | |
| 560 | JCIJOHNSON CTLS INTL PLC | 715,628 | $56.5B | 19.17% | |
| 561 | KMBKIMBERLY-CLARK CORP | 430,724 | $56.4B | 19.15% | |
| 562 | MRVLMARVELL TECHNOLOGY INC | 510,570 | $56.4B | 19.14% | |
| 563 | WIXWIX COM LTD | 259,649 | $55.7B | 18.91% | |
| 564 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,022,604 | $55.4B | 18.79% | |
| 565 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 300,583 | $55.3B | 18.78% | |
| 566 | KVUEKENVUE INC | 2,586,484 | $55.2B | 18.74% | |
| 567 | PRUPRUDENTIAL FINL INC | 463,545 | $54.9B | 18.65% | |
| 568 | IRINGERSOLL RAND INC | 605,872 | $54.8B | 18.60% | |
| 569 | MTHMERITAGE HOMES CORP | 355,727 | $54.7B | 18.57% | |
| 570 | PPGPPG INDS INC | 457,580 | $54.7B | 18.55% | |
| 571 | LOWVAB ACTIVE ETFS INC | 771,575 | $54.3B | 18.44% | |
| 572 | FYBRFRONTIER COMMUNICATIONS PARE | 1,560,375 | $54.1B | 18.38% | |
| 573 | VTIVANGUARD INDEX FDS | 186,481 | $54.0B | 18.34% | |
| 574 | HPEHEWLETT PACKARD ENTERPRISE C | 2,524,735 | $53.9B | 18.29% | |
| 575 | FISFIDELITY NATL INFORMATION SV | 665,832 | $53.8B | 18.25% | |
| 576 | HCPHASHICORP INC | 1,561,481 | $53.4B | 18.13% | |
| 577 | DOVDOVER CORP | 283,899 | $53.3B | 18.07% | |
| 578 | ECGEVERUS CONSTR GROUP | 808,071 | $53.1B | 18.03% | |
| 579 | GLWCORNING INC | 1,111,923 | $52.8B | 17.93% | |
| 580 | CGONCG ONCOLOGY INC | 1,817,887 | $52.1B | 17.69% | |
| 581 | AIGAMERICAN INTL GROUP INC | 714,347 | $52.0B | 17.65% | |
| 582 | AMEAMETEK INC | 288,341 | $52.0B | 17.64% | |
| 583 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 672,886 | $51.7B | 17.56% | |
| 584 | ASBASSOCIATED BANC CORP | 2,158,506 | $51.6B | 17.51% | |
| 585 | AFWALIGN TECHNOLOGY INC | 246,378 | $51.4B | 17.43% | |
| 586 | EFAISHARES TR | 678,332 | $51.3B | 17.41% | |
| 587 | AKROAKERO THERAPEUTICS INC | 1,839,281 | $51.2B | 17.37% | |
| 588 | IJRISHARES TR | 442,142 | $50.9B | 17.29% | |
| 589 | CFCF INDS HLDGS INC | 595,274 | $50.8B | 17.24% | |
| 590 | UI2KEMPER CORP | 761,484 | $50.6B | 17.17% | |
| 591 | BBJPJ P MORGAN EXCHANGE TRADED F | 921,470 | $50.6B | 17.17% | |
| 592 | SYNASYNAPTICS INC | 660,729 | $50.4B | 17.11% | |
| 593 | VGKVANGUARD INTL EQUITY INDEX F | 790,172 | $50.2B | 17.02% | |
| 594 | EXPEEXPEDIA GROUP INC | 267,353 | $49.8B | 16.91% | |
| 595 | MUBISHARES TR | 463,155 | $49.3B | 16.75% | |
| 596 | VXFVANGUARD INDEX FDS | 258,482 | $49.1B | 16.67% | |
| 597 | TKOTKO GROUP HOLDINGS INC | 343,671 | $48.8B | 16.57% | |
| 598 | IFFINTERNATIONAL FLAVORS&FRAGRA | 576,058 | $48.7B | 16.53% | |
| 599 | XELXCEL ENERGY INC | 714,839 | $48.3B | 16.38% | |
| 600 | PORPORTLAND GEN ELEC CO | 1,106,454 | $48.3B | 16.38% |