ALLIANCEBERNSTEIN L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$297.7B
Holdings
3,232
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 4,403,012 | $534.5B | 179.53% | |
| 102 | AZOAUTOZONE INC | 166,989 | $526.0B | 176.67% | |
| 103 | CSXCSX CORP | 15,168,215 | $523.8B | 175.91% | |
| 104 | AQLTISHARES TR | 6,688,786 | $522.1B | 175.34% | |
| 105 | BKNGBOOKING HOLDINGS INC | 122,853 | $517.5B | 173.80% | |
| 106 | CBOECBOE GLOBAL MKTS INC | 2,492,150 | $510.6B | 171.48% | |
| 107 | AFLAFLAC INC | 4,528,096 | $506.2B | 170.03% | |
| 108 | HONHONEYWELL INTL INC | 2,447,663 | $506.0B | 169.93% | |
| 109 | SAIASAIA INC | 1,145,418 | $500.8B | 168.22% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 4,847,795 | $497.4B | 167.05% | |
| 111 | DEDEERE & CO | 1,158,417 | $483.4B | 162.37% | |
| 112 | BUFCAB ACTIVE ETFS INC | 12,318,010 | $475.6B | 159.74% | |
| 113 | WMWASTE MGMT INC DEL | 2,289,565 | $475.3B | 159.64% | |
| 114 | ABTABBOTT LABS | 4,163,134 | $474.6B | 159.41% | |
| 115 | IEMGISHARES INC | 8,160,395 | $468.5B | 157.35% | |
| 116 | TREXTREX CO INC | 7,001,301 | $466.1B | 156.56% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 6,983,259 | $460.8B | 154.77% | |
| 118 | EAELECTRONIC ARTS INC | 3,206,641 | $460.0B | 154.48% | |
| 119 | AMGNAMGEN INC | 1,396,356 | $449.9B | 151.11% | |
| 120 | AMEAMETEK INC | 2,607,419 | $447.7B | 150.37% | |
| 121 | RTXRTX CORPORATION | 3,664,029 | $443.9B | 149.10% | |
| 122 | PLDPROLOGIS INC. | 3,465,295 | $437.6B | 146.97% | |
| 123 | IAU*ISHARES GOLD TR | 8,741,799 | $434.5B | 145.92% | |
| 124 | FLEXFLEX LTD | 12,783,483 | $427.4B | 143.53% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 2,597,103 | $426.1B | 143.12% | |
| 126 | CCOCAMECO CORP | 8,892,071 | $424.7B | 142.64% | |
| 127 | MPWRMONOLITHIC PWR SYS INC | 444,965 | $411.4B | 138.16% | |
| 128 | ITGARTNER INC | 800,083 | $405.5B | 136.18% | |
| 129 | CELHCELSIUS HLDGS INC | 12,848,103 | $402.9B | 135.33% | |
| 130 | HCAHCA HEALTHCARE INC | 971,524 | $394.9B | 132.62% | |
| 131 | CRMSALESFORCE INC | 1,437,650 | $393.5B | 132.16% | |
| 132 | PEPPEPSICO INC | 2,298,211 | $390.8B | 131.26% | |
| 133 | VOOVANGUARD INDEX FDS | 724,068 | $382.1B | 128.32% | |
| 134 | TAFIAB ACTIVE ETFS INC | 14,975,880 | $379.2B | 127.36% | |
| 135 | ICLRICON PLC | 1,318,905 | $378.9B | 127.27% | |
| 136 | GMABGENMAB A/S | 15,136,152 | $369.0B | 123.94% | |
| 137 | CITHE CIGNA GROUP | 1,061,835 | $367.9B | 123.55% | |
| 138 | RHCRH PLC | 3,950,438 | $366.4B | 123.05% | |
| 139 | BKRBAKER HUGHES COMPANY | 10,033,926 | $362.7B | 121.83% | |
| 140 | MCDMCDONALDS CORP | 1,180,539 | $359.5B | 120.74% | |
| 141 | BDXBECTON DICKINSON & CO | 1,473,260 | $355.2B | 119.30% | |
| 142 | STESTERIS PLC | 1,446,917 | $350.9B | 117.87% | |
| 143 | ALCALCON AG | 3,474,594 | $347.7B | 116.78% | |
| 144 | ADIANALOG DEVICES INC | 1,508,055 | $347.1B | 116.58% | |
| 145 | ECLECOLAB INC | 1,355,849 | $346.2B | 116.27% | |
| 146 | SYKSTRYKER CORPORATION | 957,927 | $346.1B | 116.23% | |
| 147 | DHRDANAHER CORPORATION | 1,244,350 | $346.0B | 116.19% | |
| 148 | ACMAECOM | 3,344,380 | $345.4B | 116.00% | |
| 149 | LYBLYONDELLBASELL INDUSTRIES N | 3,553,686 | $340.8B | 114.46% | |
| 150 | ABGCENCORA INC | 1,492,310 | $335.9B | 112.81% | |
| 151 | GEVGE VERNOVA INC | 1,303,515 | $332.4B | 111.63% | |
| 152 | IWDISHARES TR | 1,744,003 | $331.0B | 111.18% | |
| 153 | CBRECBRE GROUP INC | 2,658,303 | $330.9B | 111.14% | |
| 154 | LOWLOWES COS INC | 1,210,602 | $327.9B | 110.13% | |
| 155 | PANWPALO ALTO NETWORKS INC | 952,226 | $325.5B | 109.31% | |
| 156 | SLBSCHLUMBERGER LTD | 7,402,637 | $310.5B | 104.30% | |
| 157 | PCARPACCAR INC | 3,137,046 | $309.6B | 103.97% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 1,384,527 | $306.1B | 102.81% | |
| 159 | AGGISHARES TR | 2,976,473 | $301.4B | 101.24% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 1,350,788 | $301.3B | 101.21% | |
| 161 | ILMNILLUMINA INC | 2,288,644 | $298.5B | 100.24% | |
| 162 | SPGIS&P GLOBAL INC | 574,311 | $296.7B | 99.65% | |
| 163 | DWDMORGAN STANLEY | 2,842,101 | $296.3B | 99.50% | |
| 164 | PHPARKER-HANNIFIN CORP | 463,230 | $292.7B | 98.30% | |
| 165 | TAT&T INC | 13,302,960 | $292.7B | 98.30% | |
| 166 | APTVAPTIV PLC | 4,029,382 | $290.2B | 97.45% | |
| 167 | MCKMCKESSON CORP | 583,264 | $288.4B | 96.86% | |
| 168 | KLACKLA CORP | 366,403 | $283.7B | 95.30% | |
| 169 | PNRPENTAIR PLC | 2,886,500 | $282.3B | 94.80% | |
| 170 | UNPUNION PAC CORP | 1,135,955 | $280.0B | 94.04% | |
| 171 | SFSTIFEL FINL CORP | 2,973,612 | $279.2B | 93.78% | |
| 172 | GENGEN DIGITAL INC | 10,104,953 | $277.2B | 93.09% | |
| 173 | FWDAB ACTIVE ETFS INC | 3,507,023 | $274.6B | 92.23% | |
| 174 | MMM3M CO | 2,007,130 | $274.4B | 92.15% | |
| 175 | CTVACORTEVA INC | 4,621,670 | $271.7B | 91.26% | |
| 176 | PPLPPL CORP | 8,175,582 | $270.4B | 90.83% | |
| 177 | TLTISHARES TR | 2,737,183 | $268.5B | 90.19% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 1,641,427 | $263.7B | 88.56% | |
| 179 | COFCAPITAL ONE FINL CORP | 1,740,035 | $260.5B | 87.50% | |
| 180 | ARCBARCBEST CORP | 2,351,592 | $255.0B | 85.66% | |
| 181 | TRVCCITIGROUP INC | 4,002,018 | $250.5B | 84.14% | |
| 182 | YUMCYUM CHINA HLDGS INC | 5,541,340 | $249.5B | 83.79% | |
| 183 | BRKRBRUKER CORP | 3,548,912 | $245.1B | 82.32% | |
| 184 | SCISERVICE CORP INTL | 3,082,706 | $243.3B | 81.72% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 5,379,471 | $241.6B | 81.14% | |
| 186 | BLDRBUILDERS FIRSTSOURCE INC | 1,239,609 | $240.3B | 80.71% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 453,857 | $239.7B | 80.50% | |
| 188 | UBERUBER TECHNOLOGIES INC | 3,159,827 | $237.5B | 79.77% | |
| 189 | HXLHEXCEL CORP NEW | 3,813,355 | $235.8B | 79.19% | |
| 190 | WDCWESTERN DIGITAL CORP. | 3,439,550 | $234.9B | 78.89% | |
| 191 | CSCOCISCO SYS INC | 4,408,645 | $234.6B | 78.80% | |
| 192 | FNFABRINET | 984,461 | $232.8B | 78.18% | |
| 193 | LRCXEURLAM RESEARCH CORP | 283,816 | $231.6B | 77.79% | |
| 194 | ULUNILEVER PLC | 3,544,218 | $230.2B | 77.33% | |
| 195 | BLKCHFBLACKROCK INC | 242,251 | $230.0B | 77.26% | |
| 196 | HOLXHOLOGIC INC | 2,781,725 | $226.6B | 76.11% | |
| 197 | EQIXEQUINIX INC | 254,063 | $225.5B | 75.74% | |
| 198 | NUNU HLDGS LTD | 16,359,370 | $223.3B | 75.00% | |
| 199 | GEGE AEROSPACE | 1,170,760 | $220.8B | 74.15% | |
| 200 | NSCNORFOLK SOUTHN CORP | 887,199 | $220.5B | 74.05% |