ALLIANCEBERNSTEIN L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$286.8B
Holdings
3,231
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,557,810 | $486.7B | 169.74% | |
| 102 | DHRDANAHER CORPORATION | 1,940,613 | $484.9B | 169.08% | |
| 103 | DEDEERE & CO | 1,293,249 | $483.2B | 168.50% | |
| 104 | AQLTISHARES TR | 6,595,894 | $479.1B | 167.08% | |
| 105 | SBUXSTARBUCKS CORP | 6,094,895 | $474.5B | 165.46% | |
| 106 | IWFISHARES TR | 1,293,915 | $471.6B | 164.47% | |
| 107 | COOCOOPER COS INC | 5,269,634 | $460.0B | 160.43% | |
| 108 | GILDGILEAD SCIENCES INC | 6,677,368 | $458.1B | 159.76% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 4,492,926 | $455.3B | 158.76% | |
| 110 | HCAHCA HEALTHCARE INC | 1,395,787 | $448.4B | 156.38% | |
| 111 | IEMGISHARES INC | 8,280,982 | $443.3B | 154.58% | |
| 112 | HONHONEYWELL INTL INC | 2,061,933 | $440.3B | 153.54% | |
| 113 | ICLRICON PLC | 1,402,057 | $439.5B | 153.26% | |
| 114 | ONONON HLDG AG | 11,175,290 | $433.6B | 151.21% | |
| 115 | AFLAFLAC INC | 4,803,209 | $429.0B | 149.59% | |
| 116 | PANWPALO ALTO NETWORKS INC | 1,247,311 | $422.9B | 147.46% | |
| 117 | PLDPROLOGIS INC. | 3,759,758 | $422.3B | 147.25% | |
| 118 | SPYSPDR S&P 500 ETF TR | 767,654 | $417.8B | 145.69% | |
| 119 | BUFCAB ACTIVE ETFS INC | 10,950,252 | $411.1B | 143.35% | |
| 120 | PCARPACCAR INC | 3,990,778 | $410.8B | 143.26% | |
| 121 | MPWRMONOLITHIC PWR SYS INC | 498,331 | $409.5B | 142.79% | |
| 122 | TREXTREX CO INC | 5,472,813 | $405.6B | 141.46% | |
| 123 | ADIANALOG DEVICES INC | 1,756,442 | $400.9B | 139.81% | |
| 124 | FLEXFLEX LTD | 13,540,747 | $399.3B | 139.25% | |
| 125 | CITHE CIGNA GROUP | 1,206,946 | $399.0B | 139.13% | |
| 126 | CBRECBRE GROUP INC | 4,460,564 | $397.5B | 138.61% | |
| 127 | FISVFISERV INC | 2,663,983 | $397.0B | 138.46% | |
| 128 | CSXCSX CORP | 11,748,198 | $393.0B | 137.04% | |
| 129 | IAU*ISHARES GOLD TR | 8,889,944 | $390.5B | 136.19% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 4,444,096 | $389.9B | 135.98% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 2,373,968 | $385.1B | 134.29% | |
| 132 | CRMSALESFORCE INC | 1,497,339 | $385.0B | 134.25% | |
| 133 | GMABGENMAB A/S | 15,237,839 | $382.9B | 133.53% | |
| 134 | ENQENTEGRIS INC | 2,817,581 | $381.5B | 133.04% | |
| 135 | ITGARTNER INC | 844,521 | $379.2B | 132.25% | |
| 136 | BDXBECTON DICKINSON & CO | 1,580,464 | $369.4B | 128.81% | |
| 137 | ABGCENCORA INC | 1,628,747 | $367.0B | 127.97% | |
| 138 | STLASTELLANTIS N.V | 18,110,028 | $359.5B | 125.36% | |
| 139 | TAFIAB ACTIVE ETFS INC | 14,289,647 | $356.8B | 124.43% | |
| 140 | MCKMCKESSON CORP | 607,103 | $354.6B | 123.65% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 3,633,831 | $347.6B | 121.22% | |
| 142 | PEPPEPSICO INC | 2,087,713 | $344.3B | 120.07% | |
| 143 | BKRBAKER HUGHES COMPANY | 9,708,975 | $341.5B | 119.08% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,953,341 | $339.5B | 118.39% | |
| 145 | SYKSTRYKER CORPORATION | 995,710 | $338.8B | 118.14% | |
| 146 | LRCXEURLAM RESEARCH CORP | 314,331 | $334.7B | 116.72% | |
| 147 | ABTABBOTT LABS | 3,201,052 | $332.6B | 115.99% | |
| 148 | STESTERIS PLC | 1,500,143 | $329.3B | 114.85% | |
| 149 | WDCWESTERN DIGITAL CORP. | 4,330,243 | $328.1B | 114.42% | |
| 150 | ALCALCON AG | 3,638,681 | $324.1B | 113.03% | |
| 151 | RHCRH PLC | 4,262,321 | $319.6B | 111.45% | |
| 152 | ECLECOLAB INC | 1,336,603 | $318.1B | 110.93% | |
| 153 | UBERUBER TECHNOLOGIES INC | 4,365,856 | $317.3B | 110.65% | |
| 154 | AVDLANGLOGOLD ASHANTI PLC | 4,514 | $312.6B | 109.03% | |
| 155 | IWDISHARES TR | 1,779,413 | $310.5B | 108.26% | |
| 156 | KLACKLA CORP | 376,210 | $310.2B | 108.17% | |
| 157 | GENGEN DIGITAL INC | 12,381,328 | $309.3B | 107.85% | |
| 158 | RTXRTX CORPORATION | 3,076,364 | $308.8B | 107.70% | |
| 159 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,187,530 | $299.1B | 104.32% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 1,367,293 | $288.1B | 100.47% | |
| 161 | SLBSCHLUMBERGER LTD | 6,040,650 | $285.0B | 99.38% | |
| 162 | VOOVANGUARD INDEX FDS | 568,733 | $284.4B | 99.19% | |
| 163 | CCOCAMECO CORP | 5,714,955 | $281.2B | 98.05% | |
| 164 | DWDMORGAN STANLEY | 2,830,611 | $275.1B | 95.94% | |
| 165 | SCISERVICE CORP INTL | 3,759,548 | $267.4B | 93.25% | |
| 166 | MTZMASTEC INC | 2,459,291 | $263.1B | 91.76% | |
| 167 | ILMNILLUMINA INC | 2,491,715 | $260.1B | 90.70% | |
| 168 | LOWLOWES COS INC | 1,167,612 | $257.4B | 89.77% | |
| 169 | SFSTIFEL FINL CORP | 3,058,959 | $257.4B | 89.76% | |
| 170 | UNPUNION PAC CORP | 1,131,046 | $255.9B | 89.24% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 1,836,021 | $251.3B | 87.65% | |
| 172 | AGGISHARES TR | 2,577,462 | $250.2B | 87.25% | |
| 173 | TLTISHARES TR | 2,716,412 | $249.3B | 86.94% | |
| 174 | HXLHEXCEL CORP NEW | 3,933,736 | $245.7B | 85.67% | |
| 175 | AXPAMERICAN EXPRESS CO | 1,054,185 | $244.1B | 85.12% | |
| 176 | TRVCCITIGROUP INC | 3,820,310 | $242.4B | 84.54% | |
| 177 | CSCOCISCO SYS INC | 5,094,813 | $242.1B | 84.41% | |
| 178 | FNFABRINET | 988,525 | $242.0B | 84.38% | |
| 179 | CTVACORTEVA INC | 4,453,945 | $240.2B | 83.78% | |
| 180 | ARCBARCBEST CORP | 2,240,227 | $239.9B | 83.65% | |
| 181 | TAT&T INC | 12,508,793 | $239.0B | 83.36% | |
| 182 | FWDAB ACTIVE ETFS INC | 3,089,391 | $238.9B | 83.31% | |
| 183 | TELTE CONNECTIVITY LTD | 1,569,806 | $236.1B | 82.35% | |
| 184 | VTVANGUARD INTL EQUITY INDEX F | 2,081,526 | $234.4B | 81.76% | |
| 185 | BRKRBRUKER CORP | 3,630,451 | $231.7B | 80.78% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 5,575,661 | $229.9B | 80.19% | |
| 187 | FTITECHNIPFMC PLC | 8,631,756 | $225.7B | 78.71% | |
| 188 | PHPARKER-HANNIFIN CORP | 443,631 | $224.4B | 78.25% | |
| 189 | AFWALIGN TECHNOLOGY INC | 920,036 | $222.1B | 77.46% | |
| 190 | CNRCANADIAN NATL RY CO | 1,861,154 | $219.9B | 76.67% | |
| 191 | PNOVINNOVATOR ETFS TRUST | 6,003,206 | $217.9B | 75.99% | |
| 192 | NUNU HLDGS LTD | 16,867,459 | $217.4B | 75.82% | |
| 193 | CALXCALIX INC | 6,066,520 | $214.9B | 74.95% | |
| 194 | PPLPPL CORP | 7,687,486 | $212.6B | 74.12% | |
| 195 | BLKCHFBLACKROCK INC | 266,866 | $210.1B | 73.27% | |
| 196 | OXYOCCIDENTAL PETE CORP | 3,324,760 | $209.6B | 73.08% | |
| 197 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,876,468 | $209.2B | 72.94% | |
| 198 | RHIROBERT HALF INC. | 3,266,833 | $209.0B | 72.89% | |
| 199 | PAHUSDELEMENT SOLUTIONS INC | 7,678,191 | $208.2B | 72.62% | |
| 200 | COPCONOCOPHILLIPS | 1,806,282 | $206.6B | 72.05% |