ALLIANCEBERNSTEIN L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$282.6B
Holdings
3,139
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 2,533,961 | $540.1B | 191.13% | |
| 102 | HCAHCA HEALTHCARE INC | 1,611,334 | $537.4B | 190.18% | |
| 103 | CRMSALESFORCE INC | 1,784,401 | $537.4B | 190.17% | |
| 104 | SBUXSTARBUCKS CORP | 5,879,735 | $537.3B | 190.15% | |
| 105 | COOCOOPER COS INC | 5,287,917 | $536.5B | 189.85% | |
| 106 | PEPPEPSICO INC | 3,059,227 | $535.4B | 189.46% | |
| 107 | TSLATESLA INC | 3,041,057 | $534.6B | 189.17% | |
| 108 | GILDGILEAD SCIENCES INC | 6,978,668 | $511.2B | 180.89% | |
| 109 | ADIANALOG DEVICES INC | 2,568,504 | $508.0B | 179.77% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 2,801,878 | $505.7B | 178.95% | |
| 111 | STLASTELLANTIS N.V | 17,824,327 | $504.4B | 178.50% | |
| 112 | PLDPROLOGIS INC. | 3,871,998 | $504.2B | 178.42% | |
| 113 | DHRDANAHER CORPORATION | 1,984,136 | $495.5B | 175.33% | |
| 114 | ICLRICON PLC | 1,474,610 | $495.4B | 175.30% | |
| 115 | CBRECBRE GROUP INC | 4,998,870 | $486.1B | 172.01% | |
| 116 | VLTOVERALTO CORP | 5,477,632 | $485.6B | 171.85% | |
| 117 | AQLTISHARES TR | 6,523,127 | $484.1B | 171.32% | |
| 118 | TREXTREX CO INC | 4,852,169 | $484.0B | 171.27% | |
| 119 | ABTABBOTT LABS | 4,152,101 | $471.9B | 167.00% | |
| 120 | TTEKTETRA TECH INC NEW | 2,546,247 | $470.3B | 166.43% | |
| 121 | SMCIUSDSUPER MICRO COMPUTER INC | 456,252 | $460.8B | 163.07% | |
| 122 | GMABGENMAB A/S | 15,254,347 | $456.3B | 161.45% | |
| 123 | FISVFISERV INC | 2,797,302 | $447.1B | 158.20% | |
| 124 | IEMGISHARES INC | 8,290,921 | $427.8B | 151.39% | |
| 125 | AFLAFLAC INC | 4,955,333 | $425.5B | 150.56% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,867,233 | $425.2B | 150.44% | |
| 127 | ADSKAUTODESK INC | 1,631,753 | $424.9B | 150.37% | |
| 128 | AMATAPPLIED MATLS INC | 2,052,638 | $423.3B | 149.80% | |
| 129 | ITGARTNER INC | 880,534 | $419.7B | 148.52% | |
| 130 | SLBSCHLUMBERGER LTD | 7,624,028 | $417.9B | 147.87% | |
| 131 | SPYSPDR S&P 500 ETF TR | 788,822 | $412.6B | 146.01% | |
| 132 | SRCLSTERICYCLE INC | 7,804,724 | $411.7B | 145.68% | |
| 133 | IAU*ISHARES GOLD TR | 9,740,179 | $409.2B | 144.79% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 4,743,470 | $408.4B | 144.52% | |
| 135 | BDXBECTON DICKINSON & CO | 1,627,637 | $402.8B | 142.52% | |
| 136 | ABGCENCORA INC | 1,652,814 | $401.6B | 142.12% | |
| 137 | CSXCSX CORP | 10,780,968 | $399.7B | 141.42% | |
| 138 | ENQENTEGRIS INC | 2,817,954 | $396.0B | 140.14% | |
| 139 | CITHE CIGNA GROUP | 1,082,858 | $393.3B | 139.17% | |
| 140 | GENGEN DIGITAL INC | 17,451,548 | $390.9B | 138.33% | |
| 141 | RHCRH PLC | 4,528,988 | $390.7B | 138.24% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 3,724,816 | $381.0B | 134.81% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 4,074,717 | $373.3B | 132.11% | |
| 144 | BLDRBUILDERS FIRSTSOURCE INC | 1,768,289 | $368.8B | 130.50% | |
| 145 | ILMNILLUMINA INC | 2,658,630 | $365.1B | 129.19% | |
| 146 | EPAMEPAM SYS INC | 1,283,529 | $354.5B | 125.43% | |
| 147 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,257,682 | $353.1B | 124.93% | |
| 148 | PANWPALO ALTO NETWORKS INC | 1,209,248 | $343.6B | 121.58% | |
| 149 | CELHCELSIUS HLDGS INC | 4,120,860 | $341.7B | 120.92% | |
| 150 | BUFCAB ACTIVE ETFS INC | 9,277,320 | $338.7B | 119.86% | |
| 151 | BLDTOPBUILD CORP | 768,467 | $338.7B | 119.85% | |
| 152 | SYKSTRYKER CORPORATION | 944,236 | $337.9B | 119.57% | |
| 153 | MCKMCKESSON CORP | 622,563 | $334.2B | 118.27% | |
| 154 | IWDISHARES TR | 1,853,417 | $332.0B | 117.47% | |
| 155 | TAFIAB ACTIVE ETFS INC | 13,218,512 | $331.7B | 117.36% | |
| 156 | HONHONEYWELL INTL INC | 1,588,668 | $326.1B | 115.39% | |
| 157 | BKRBAKER HUGHES COMPANY | 9,481,058 | $317.6B | 112.39% | |
| 158 | RTXRTX CORPORATION | 3,250,840 | $317.1B | 112.19% | |
| 159 | SCISERVICE CORP INTL | 4,261,914 | $316.3B | 111.92% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 1,632,106 | $311.7B | 110.29% | |
| 161 | ALCALCON AG | 3,717,487 | $309.6B | 109.57% | |
| 162 | FLEXFLEX LTD | 10,763,582 | $307.9B | 108.97% | |
| 163 | APY1EURCHAMPIONX CORPORATION | 8,515,795 | $305.6B | 108.15% | |
| 164 | WDCWESTERN DIGITAL CORP. | 4,325,238 | $295.2B | 104.44% | |
| 165 | LRCXEURLAM RESEARCH CORP | 295,124 | $286.7B | 101.46% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 1,384,419 | $285.2B | 100.91% | |
| 167 | STESTERIS PLC | 1,256,541 | $282.5B | 99.96% | |
| 168 | LOWLOWES COS INC | 1,102,640 | $280.9B | 99.39% | |
| 169 | CSCOCISCO SYS INC | 5,600,853 | $279.5B | 98.92% | |
| 170 | CCOCAMECO CORP | 6,429,009 | $278.5B | 98.55% | |
| 171 | MTZMASTEC INC | 2,959,577 | $276.0B | 97.66% | |
| 172 | DWDMORGAN STANLEY | 2,900,166 | $273.1B | 96.63% | |
| 173 | ATDATI INC | 5,243,558 | $268.3B | 94.95% | |
| 174 | HXLHEXCEL CORP NEW | 3,677,294 | $267.9B | 94.80% | |
| 175 | RSGREPUBLIC SVCS INC | 1,388,925 | $265.9B | 94.09% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 1,911,860 | $262.7B | 92.98% | |
| 177 | KLACKLA CORP | 374,819 | $261.8B | 92.65% | |
| 178 | UNPUNION PAC CORP | 1,052,014 | $258.7B | 91.55% | |
| 179 | PPLPPL CORP | 9,204,479 | $253.4B | 89.67% | |
| 180 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,632,521 | $251.8B | 89.09% | |
| 181 | DYHTARGET CORP | 1,415,499 | $250.8B | 88.76% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 5,925,238 | $248.6B | 87.98% | |
| 183 | WSTWEST PHARMACEUTICAL SVSC INC | 626,922 | $248.1B | 87.79% | |
| 184 | BRKRBRUKER CORP | 2,594,134 | $243.7B | 86.23% | |
| 185 | PHPARKER-HANNIFIN CORP | 433,250 | $240.8B | 85.21% | |
| 186 | COPCONOCOPHILLIPS | 1,889,004 | $240.4B | 85.08% | |
| 187 | NTRANATERA INC | 2,619,459 | $239.6B | 84.78% | |
| 188 | TECK/BTECK RESOURCES LTD | 5,225,329 | $239.2B | 84.65% | |
| 189 | BLKCHFBLACKROCK INC | 285,663 | $238.2B | 84.27% | |
| 190 | ONON SEMICONDUCTOR CORP | 3,236,444 | $238.0B | 84.23% | |
| 191 | RHIROBERT HALF INC. | 2,998,111 | $237.7B | 84.11% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 4,342,379 | $235.5B | 83.33% | |
| 193 | AGGISHARES TR | 2,388,681 | $233.9B | 82.78% | |
| 194 | MCDMCDONALDS CORP | 805,259 | $227.0B | 80.34% | |
| 195 | CNRCANADIAN NATL RY CO | 1,723,400 | $227.0B | 80.32% | |
| 196 | ARCBARCBEST CORP | 1,582,765 | $225.5B | 79.81% | |
| 197 | INTCINTEL CORP | 4,991,480 | $220.5B | 78.02% | |
| 198 | PRPERMIAN RESOURCES CORP | 12,481,754 | $220.4B | 78.00% | |
| 199 | PNOVINNOVATOR ETFS TRUST | 6,188,820 | $220.0B | 77.85% | |
| 200 | BRBRBELLRING BRANDS INC | 3,717,464 | $219.4B | 77.65% |