ALLIANCEBERNSTEIN L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$235.1B
Holdings
3,176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,266,456 | $477.9B | 203.30% | |
| 102 | AMEAMETEK INC | 3,219,672 | $475.7B | 202.36% | |
| 103 | RACEFERRARI N V | 1,573,178 | $464.9B | 197.77% | |
| 104 | HONHONEYWELL INTL INC | 2,504,061 | $462.6B | 196.77% | |
| 105 | MTDMETTLER TOLEDO INTERNATIONAL | 399,759 | $443.0B | 188.42% | |
| 106 | STLASTELLANTIS N.V | 22,813,762 | $436.4B | 185.64% | |
| 107 | PCARPACCAR INC | 5,124,395 | $435.7B | 185.32% | |
| 108 | AQLTISHARES TR | 6,725,547 | $432.8B | 184.09% | |
| 109 | ILMNILLUMINA INC | 3,058,287 | $419.8B | 178.59% | |
| 110 | PLDPROLOGIS INC. | 3,740,550 | $419.7B | 178.54% | |
| 111 | CSCOCISCO SYS INC | 7,803,294 | $419.5B | 178.44% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 4,334,524 | $410.5B | 174.60% | |
| 113 | AFWALIGN TECHNOLOGY INC | 1,335,945 | $407.9B | 173.50% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 4,391,890 | $406.6B | 172.95% | |
| 115 | COOCOOPER COS INC | 1,273,171 | $404.9B | 172.22% | |
| 116 | TTEKTETRA TECH INC NEW | 2,648,071 | $402.6B | 171.25% | |
| 117 | BKNGBOOKING HOLDINGS INC | 130,517 | $402.5B | 171.21% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 3,807,664 | $391.5B | 166.53% | |
| 119 | SLBSCHLUMBERGER LTD | 6,678,878 | $389.4B | 165.63% | |
| 120 | EAELECTRONIC ARTS INC | 3,217,500 | $387.4B | 164.78% | |
| 121 | WMWASTE MGMT INC DEL | 2,540,477 | $387.3B | 164.73% | |
| 122 | AFLAFLAC INC | 5,005,012 | $384.1B | 163.40% | |
| 123 | CBRECBRE GROUP INC | 5,126,950 | $378.7B | 161.08% | |
| 124 | PTCPTC INC | 2,657,665 | $376.5B | 160.17% | |
| 125 | PYPLPAYPAL HLDGS INC | 6,196,565 | $362.3B | 154.09% | Call |
| 126 | IAU*ISHARES GOLD TR | 10,352,739 | $362.2B | 154.09% | |
| 127 | RTXRTX CORPORATION | 4,973,449 | $357.9B | 152.25% | |
| 128 | ICLRICON PLC | 1,449,504 | $356.9B | 151.83% | |
| 129 | IWMISHARES TR | 2,018,027 | $356.7B | 151.71% | Put |
| 130 | ENQENTEGRIS INC | 3,788,165 | $355.7B | 151.32% | |
| 131 | SRCLSTERICYCLE INC | 7,944,892 | $355.2B | 151.10% | |
| 132 | GENGEN DIGITAL INC | 19,881,335 | $351.5B | 149.52% | |
| 133 | BDXBECTON DICKINSON & CO | 1,352,779 | $349.7B | 148.76% | |
| 134 | HXLHEXCEL CORP NEW | 5,336,285 | $347.6B | 147.86% | |
| 135 | GMABGENMAB A/S | 9,515,209 | $335.6B | 142.75% | |
| 136 | IWDISHARES TR | 2,200,356 | $334.1B | 142.10% | |
| 137 | IEMGISHARES INC | 6,982,855 | $332.3B | 141.35% | |
| 138 | BKRBAKER HUGHES COMPANY | 9,339,083 | $329.9B | 140.31% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 4,352,792 | $327.4B | 139.27% | |
| 140 | CRMSALESFORCE INC | 1,601,082 | $324.7B | 138.10% | |
| 141 | AKAMAKAMAI TECHNOLOGIES INC | 3,017,976 | $321.5B | 136.77% | |
| 142 | MCDMCDONALDS CORP | 1,201,960 | $316.6B | 134.69% | |
| 143 | FICOFAIR ISAAC CORP | 361,798 | $314.2B | 133.66% | |
| 144 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,371,977 | $313.8B | 133.49% | |
| 145 | TREXTREX CO INC | 5,043,425 | $310.8B | 132.21% | |
| 146 | SYKSTRYKER CORPORATION | 1,111,449 | $303.7B | 129.19% | |
| 147 | FLEXFLEX LTD | 11,042,280 | $297.9B | 126.72% | |
| 148 | RHCRH PLC | 5,431,009 | $297.2B | 126.43% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 1,556,154 | $296.1B | 125.97% | |
| 150 | APY1EURCHAMPIONX CORPORATION | 8,244,792 | $293.7B | 124.92% | |
| 151 | PANWPALO ALTO NETWORKS INC | 1,234,518 | $289.4B | 123.11% | |
| 152 | ALCALCON AG | 3,708,009 | $285.7B | 121.54% | |
| 153 | CCOCAMECO CORP | 7,176,211 | $284.5B | 121.00% | |
| 154 | RSGREPUBLIC SVCS INC | 1,971,621 | $281.0B | 119.52% | |
| 155 | YEARAB ACTIVE ETFS INC | 5,535,310 | $277.9B | 118.20% | |
| 156 | ONON SEMICONDUCTOR CORP | 2,958,045 | $275.0B | 116.95% | |
| 157 | STESTERIS PLC | 1,246,287 | $273.5B | 116.32% | |
| 158 | HCAHCA HEALTHCARE INC | 1,101,787 | $271.0B | 115.28% | |
| 159 | MCKMCKESSON CORP | 617,405 | $268.5B | 114.20% | |
| 160 | AMATAPPLIED MATLS INC | 1,935,695 | $268.0B | 114.00% | |
| 161 | RHIROBERT HALF INC. | 3,636,032 | $266.4B | 113.34% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 4,574,278 | $265.5B | 112.93% | |
| 163 | ABGCENCORA INC | 1,473,107 | $265.1B | 112.77% | |
| 164 | UNPUNION PAC CORP | 1,287,471 | $262.2B | 111.52% | |
| 165 | —LABORATORY CORP AMER HLDGS | 1,302,342 | $261.8B | 111.38% | |
| 166 | IEXIDEX CORP | 1,258,350 | $261.8B | 111.34% | |
| 167 | LOWLOWES COS INC | 1,259,333 | $261.7B | 111.33% | |
| 168 | BLDRBUILDERS FIRSTSOURCE INC | 2,095,668 | $260.9B | 110.97% | |
| 169 | KLACKLA CORP | 557,265 | $255.6B | 108.72% | |
| 170 | PFEPFIZER INC | 7,662,408 | $254.2B | 108.11% | |
| 171 | DWDMORGAN STANLEY | 3,064,643 | $250.3B | 106.46% | |
| 172 | COPCONOCOPHILLIPS | 2,088,625 | $250.2B | 106.43% | |
| 173 | SCISERVICE CORP INTL | 4,328,497 | $247.3B | 105.21% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 648,163 | $243.2B | 103.45% | |
| 175 | LNGCHENIERE ENERGY INC | 1,457,565 | $241.9B | 102.89% | |
| 176 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,841,889 | $231.8B | 98.62% | |
| 177 | LRCXEURLAM RESEARCH CORP | 369,544 | $231.6B | 98.52% | |
| 178 | OXYOCCIDENTAL PETE CORP | 3,411,048 | $221.3B | 94.14% | |
| 179 | GGENPACT LIMITED | 6,096,483 | $220.7B | 93.87% | |
| 180 | WDCWESTERN DIGITAL CORP. | 4,738,772 | $216.2B | 91.98% | |
| 181 | MDLZMONDELEZ INTL INC | 3,091,172 | $214.5B | 91.25% | |
| 182 | BABOEING CO | 1,118,449 | $214.4B | 91.19% | |
| 183 | MIDDMIDDLEBY CORP | 1,674,433 | $214.3B | 91.17% | |
| 184 | EPAMEPAM SYS INC | 830,667 | $212.4B | 90.34% | |
| 185 | HUMHUMANA INC | 432,001 | $210.2B | 89.40% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 6,439,012 | $208.7B | 88.77% | |
| 187 | BLKCHFBLACKROCK INC | 320,509 | $207.2B | 88.14% | |
| 188 | LSCCLATTICE SEMICONDUCTOR CORP | 2,386,418 | $205.1B | 87.23% | |
| 189 | TXNTEXAS INSTRS INC | 1,287,141 | $204.7B | 87.06% | |
| 190 | SPGIS&P GLOBAL INC | 558,680 | $204.1B | 86.84% | |
| 191 | INTCINTEL CORP | 5,735,993 | $203.9B | 86.74% | |
| 192 | FISVFISERV INC | 1,795,528 | $202.8B | 86.27% | |
| 193 | CWCURTISS WRIGHT CORP | 1,010,292 | $197.6B | 84.07% | |
| 194 | HGVHILTON GRAND VACATIONS INC | 4,847,608 | $197.3B | 83.92% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 1,790,508 | $197.0B | 83.79% | |
| 196 | FIVEFIVE BELOW INC | 1,223,429 | $196.8B | 83.73% | |
| 197 | AGGISHARES TR | 2,091,151 | $196.7B | 83.65% | |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 1,244,996 | $195.5B | 83.14% | |
| 199 | BLDTOPBUILD CORP | 770,366 | $193.8B | 82.45% | |
| 200 | WINGWINGSTOP INC | 1,074,731 | $193.3B | 82.21% |