ALLIANCEBERNSTEIN L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$259.9B
Holdings
3,181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMABGENMAB A/S | 15,614,510 | $497.2B | 191.31% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 3,370,552 | $496.9B | 191.19% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 409,397 | $496.6B | 191.09% | |
| 104 | PCARPACCAR INC | 5,051,399 | $493.3B | 189.81% | |
| 105 | HCAHCA HEALTHCARE INC | 1,795,623 | $486.0B | 187.03% | |
| 106 | AZOAUTOZONE INC | 187,494 | $484.8B | 186.55% | |
| 107 | DHRDANAHER CORPORATION | 2,071,479 | $479.2B | 184.40% | |
| 108 | WMWASTE MGMT INC DEL | 2,639,575 | $472.7B | 181.91% | |
| 109 | STLASTELLANTIS N.V | 20,233,373 | $471.8B | 181.57% | |
| 110 | TSCOTRACTOR SUPPLY CO | 2,144,736 | $461.2B | 177.46% | |
| 111 | CBRECBRE GROUP INC | 4,947,339 | $460.5B | 177.22% | |
| 112 | COOCOOPER COS INC | 1,210,857 | $458.2B | 176.33% | |
| 113 | AQLTISHARES TR | 6,486,898 | $456.4B | 175.61% | |
| 114 | PEPPEPSICO INC | 2,643,156 | $448.9B | 172.74% | |
| 115 | CRMSALESFORCE INC | 1,693,028 | $445.5B | 171.43% | |
| 116 | TTEKTETRA TECH INC NEW | 2,637,734 | $440.3B | 169.44% | |
| 117 | ICLRICON PLC | 1,536,913 | $435.1B | 167.41% | |
| 118 | AFLAFLAC INC | 5,117,910 | $422.2B | 162.47% | |
| 119 | GENGEN DIGITAL INC | 17,882,792 | $408.1B | 157.03% | |
| 120 | ADSKAUTODESK INC | 1,670,230 | $406.7B | 156.49% | |
| 121 | FICOFAIR ISAAC CORP | 347,500 | $404.5B | 155.65% | |
| 122 | AFWALIGN TECHNOLOGY INC | 1,460,480 | $400.2B | 153.99% | |
| 123 | PYPLPAYPAL HLDGS INC | 6,463,452 | $396.9B | 152.74% | |
| 124 | SRCLSTERICYCLE INC | 7,917,576 | $392.4B | 150.99% | |
| 125 | TREXTREX CO INC | 4,723,142 | $391.0B | 150.47% | |
| 126 | IAU*ISHARES GOLD TR | 9,956,389 | $388.6B | 149.53% | |
| 127 | HXLHEXCEL CORP NEW | 5,225,507 | $385.4B | 148.30% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 4,742,312 | $385.2B | 148.21% | |
| 129 | VLTOVERALTO CORP | 4,581,649 | $376.9B | 145.03% | |
| 130 | ILMNILLUMINA INC | 2,683,543 | $373.7B | 143.78% | |
| 131 | YEARAB ACTIVE ETFS INC | 7,350,470 | $369.7B | 142.24% | |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,318,028 | $368.8B | 141.91% | |
| 133 | HONHONEYWELL INTL INC | 1,740,457 | $365.0B | 140.45% | |
| 134 | IEMGISHARES INC | 7,166,115 | $362.5B | 139.48% | |
| 135 | PANWPALO ALTO NETWORKS INC | 1,211,206 | $357.2B | 137.44% | |
| 136 | ITGARTNER INC | 777,776 | $350.9B | 135.01% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 3,720,161 | $350.0B | 134.68% | |
| 138 | FLEXFLEX LTD | 11,442,215 | $348.5B | 134.12% | |
| 139 | RHCRH PLC | 4,998,252 | $345.7B | 133.02% | |
| 140 | MCDMCDONALDS CORP | 1,145,323 | $339.6B | 130.68% | |
| 141 | UNPUNION PAC CORP | 1,378,248 | $338.5B | 130.27% | |
| 142 | SLBSCHLUMBERGER LTD | 6,381,948 | $332.1B | 127.80% | |
| 143 | BDXBECTON DICKINSON & CO | 1,357,525 | $331.0B | 127.37% | |
| 144 | ABGCENCORA INC | 1,587,498 | $326.0B | 125.46% | |
| 145 | BKRBAKER HUGHES COMPANY | 9,466,426 | $323.6B | 124.51% | |
| 146 | KLACKLA CORP | 555,501 | $322.9B | 124.26% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 3,366,284 | $320.1B | 123.16% | |
| 148 | ENQENTEGRIS INC | 2,659,699 | $318.7B | 122.63% | |
| 149 | IWDISHARES TR | 1,922,977 | $317.8B | 122.28% | |
| 150 | CSCOCISCO SYS INC | 6,268,331 | $316.7B | 121.86% | |
| 151 | RSGREPUBLIC SVCS INC | 1,918,905 | $316.4B | 121.77% | |
| 152 | BLDRBUILDERS FIRSTSOURCE INC | 1,895,564 | $316.4B | 121.77% | |
| 153 | SYKSTRYKER CORPORATION | 1,049,199 | $314.2B | 120.90% | |
| 154 | CITHE CIGNA GROUP | 1,013,800 | $303.6B | 116.82% | |
| 155 | —LABORATORY CORP AMER HLDGS | 1,331,949 | $302.7B | 116.49% | |
| 156 | SCISERVICE CORP INTL | 4,361,084 | $298.5B | 114.87% | |
| 157 | RTXRTX CORPORATION | 3,539,855 | $297.8B | 114.61% | |
| 158 | TYLTYLER TECHNOLOGIES INC | 710,097 | $296.9B | 114.25% | |
| 159 | BLDTOPBUILD CORP | 792,577 | $296.6B | 114.14% | |
| 160 | ALCALCON AG | 3,765,276 | $294.1B | 113.19% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 1,541,308 | $292.0B | 112.37% | |
| 162 | BABOEING CO | 1,100,824 | $286.9B | 110.42% | |
| 163 | INTCINTEL CORP | 5,670,648 | $285.0B | 109.65% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 1,720,419 | $281.4B | 108.27% | |
| 165 | STESTERIS PLC | 1,277,225 | $280.8B | 108.05% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 2,152,483 | $276.4B | 106.38% | |
| 167 | EPAMEPAM SYS INC | 928,374 | $276.0B | 106.22% | |
| 168 | DWDMORGAN STANLEY | 2,940,495 | $274.2B | 105.51% | |
| 169 | LRCXEURLAM RESEARCH CORP | 342,329 | $268.1B | 103.18% | |
| 170 | MCKMCKESSON CORP | 579,054 | $268.1B | 103.16% | |
| 171 | RHIROBERT HALF INC. | 3,035,674 | $266.9B | 102.70% | |
| 172 | CCOCAMECO CORP | 6,187,877 | $266.7B | 102.63% | |
| 173 | MTZMASTEC INC | 3,474,744 | $263.1B | 101.24% | |
| 174 | COPCONOCOPHILLIPS | 2,200,727 | $255.4B | 98.29% | |
| 175 | BLKCHFBLACKROCK INC | 314,313 | $255.2B | 98.19% | |
| 176 | SPGIS&P GLOBAL INC | 568,548 | $250.5B | 96.38% | |
| 177 | ONON SEMICONDUCTOR CORP | 2,974,453 | $248.5B | 95.61% | |
| 178 | LOWLOWES COS INC | 1,115,838 | $248.3B | 95.56% | |
| 179 | APY1EURCHAMPIONX CORPORATION | 8,394,776 | $245.2B | 94.36% | |
| 180 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,631,104 | $244.6B | 94.11% | |
| 181 | FISVFISERV INC | 1,836,580 | $244.0B | 93.88% | |
| 182 | FNFABRINET | 1,266,353 | $241.0B | 92.75% | |
| 183 | TXNTEXAS INSTRS INC | 1,404,513 | $239.4B | 92.13% | |
| 184 | WDCWESTERN DIGITAL CORP. | 4,546,464 | $238.1B | 91.62% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 6,298,052 | $237.4B | 91.37% | |
| 186 | CALXCALIX INC | 5,301,947 | $231.6B | 89.14% | |
| 187 | WSTWEST PHARMACEUTICAL SVSC INC | 647,166 | $227.9B | 87.69% | |
| 188 | TAFIAB ACTIVE ETFS INC | 8,984,075 | $226.1B | 87.02% | |
| 189 | AGGISHARES TR | 2,228,208 | $221.1B | 85.10% | |
| 190 | PHPARKER-HANNIFIN CORP | 478,659 | $220.5B | 84.86% | |
| 191 | FIVEFIVE BELOW INC | 1,031,994 | $220.0B | 84.65% | |
| 192 | PNOVINNOVATOR ETFS TR | 6,319,141 | $217.6B | 83.75% | |
| 193 | AKAMAKAMAI TECHNOLOGIES INC | 1,813,702 | $214.7B | 82.60% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 2,073,635 | $213.3B | 82.09% | |
| 195 | EQIXEQUINIX INC | 262,113 | $211.1B | 81.23% | |
| 196 | QSRRESTAURANT BRANDS INTL INC | 2,665,661 | $208.3B | 80.14% | |
| 197 | PPLPPL CORP | 7,647,751 | $207.3B | 79.75% | |
| 198 | MPWRMONOLITHIC PWR SYS INC | 327,232 | $206.4B | 79.43% | |
| 199 | PSXPHILLIPS 66 | 1,546,071 | $205.8B | 79.21% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 4,002,878 | $205.4B | 79.03% |