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 |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 1,546,851 | $204.2B | 78.56% | |
| 202 | FRSHFRESHWORKS INC | 8,617,883 | $202.4B | 77.90% | |
| 203 | DYDYCOM INDS INC | 1,737,498 | $200.0B | 76.95% | |
| 204 | PAHUSDELEMENT SOLUTIONS INC | 8,618,750 | $199.4B | 76.74% | |
| 205 | OLEDUNIVERSAL DISPLAY CORP | 1,030,752 | $197.1B | 75.86% | |
| 206 | IWMISHARES TR | 976,555 | $196.0B | 75.42% | |
| 207 | PFEPFIZER INC | 6,751,375 | $194.4B | 74.80% | |
| 208 | CMACOMERICA INC | 3,456,189 | $192.9B | 74.22% | |
| 209 | PDECINNOVATOR ETFS TR | 5,377,693 | $188.8B | 72.63% | |
| 210 | NTRANATERA INC | 2,990,416 | $187.3B | 72.08% | |
| 211 | NSCNORFOLK SOUTHN CORP | 790,964 | $187.0B | 71.95% | |
| 212 | AMATAPPLIED MATLS INC | 1,147,507 | $186.0B | 71.56% | |
| 213 | LADLITHIA MTRS INC | 562,592 | $185.3B | 71.28% | |
| 214 | TECK/BTECK RESOURCES LTD | 4,371,284 | $184.8B | 71.10% | |
| 215 | EWJISHARES INC | 2,878,720 | $184.6B | 71.05% | |
| 216 | CBOECBOE GLOBAL MKTS INC | 1,031,453 | $184.2B | 70.87% | |
| 217 | IEFISHARES TR | 1,903,824 | $183.5B | 70.62% | |
| 218 | XPOXPO INC | 2,088,369 | $182.9B | 70.39% | |
| 219 | PHMPULTE GROUP INC | 1,755,536 | $181.2B | 69.73% | |
| 220 | SCHPSCHWAB STRATEGIC TR | 3,435,539 | $179.3B | 69.01% | |
| 221 | PAYXPAYCHEX INC | 1,499,359 | $178.6B | 68.72% | |
| 222 | CATCATERPILLAR INC | 602,339 | $178.1B | 68.53% | |
| 223 | BRKRBRUKER CORP | 2,417,380 | $177.6B | 68.35% | |
| 224 | TELTE CONNECTIVITY LTD | 1,262,368 | $177.4B | 68.25% | |
| 225 | TLTISHARES TR | 1,779,818 | $176.0B | 67.72% | |
| 226 | FRPTFRESHPET INC | 2,027,069 | $175.9B | 67.67% | |
| 227 | ITTITT INC | 1,461,631 | $174.4B | 67.11% | |
| 228 | WTWWILLIS TOWERS WATSON PLC LTD | 722,280 | $174.2B | 67.04% | |
| 229 | STSENSATA TECHNOLOGIES HLDG PL | 4,623,377 | $173.7B | 66.84% | |
| 230 | LMTLOCKHEED MARTIN CORP | 382,362 | $173.3B | 66.69% | |
| 231 | OXYOCCIDENTAL PETE CORP | 2,900,174 | $173.2B | 66.64% | |
| 232 | FIVNFIVE9 INC | 2,199,745 | $173.1B | 66.61% | |
| 233 | VRSNVERISIGN INC | 837,573 | $172.5B | 66.38% | |
| 234 | ONTOONTO INNOVATION INC | 1,124,619 | $172.0B | 66.17% | |
| 235 | MMSMAXIMUS INC | 2,045,900 | $171.6B | 66.02% | |
| 236 | BSYBENTLEY SYS INC | 3,278,124 | $171.1B | 65.82% | |
| 237 | DOVDOVER CORP | 1,107,539 | $170.4B | 65.55% | |
| 238 | LOGILOGITECH INTL S A | 1,788,627 | $170.0B | 65.43% | |
| 239 | GEGENERAL ELECTRIC CO | 1,308,070 | $166.9B | 64.24% | |
| 240 | CWCURTISS WRIGHT CORP | 741,789 | $165.3B | 63.59% | |
| 241 | PVHPVH CORPORATION | 1,344,340 | $164.2B | 63.17% | |
| 242 | STAGSTAG INDL INC | 4,177,399 | $164.0B | 63.11% | |
| 243 | HHYATT HOTELS CORP | 1,248,682 | $162.8B | 62.66% | |
| 244 | AZEKAZEK CO INC | 4,210,253 | $161.0B | 61.97% | |
| 245 | 1GSNNOVANTA INC | 951,621 | $160.3B | 61.67% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 1,034,242 | $160.2B | 61.63% | |
| 247 | AIRCUSDAPARTMENT INCOME REIT CORP | 4,579,254 | $159.0B | 61.20% | |
| 248 | SAIASAIA INC | 360,867 | $158.1B | 60.85% | |
| 249 | SFSTIFEL FINL CORP | 2,271,796 | $157.1B | 60.45% | |
| 250 | HRIHERC HLDGS INC | 1,054,556 | $157.0B | 60.42% | |
| 251 | MIDDMIDDLEBY CORP | 1,052,876 | $155.0B | 59.63% | |
| 252 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,868,715 | $154.7B | 59.54% | |
| 253 | NARIUSDINARI MED INC | 2,379,629 | $154.5B | 59.45% | |
| 254 | SYNASYNAPTICS INC | 1,352,597 | $154.3B | 59.38% | |
| 255 | RYROYAL BK CDA | 1,518,601 | $153.6B | 59.10% | |
| 256 | PSEPINNOVATOR ETFS TR | 4,392,181 | $152.7B | 58.75% | |
| 257 | AXONAXON ENTERPRISE INC | 584,524 | $151.0B | 58.11% | |
| 258 | ROSTROSS STORES INC | 1,090,587 | $150.9B | 58.08% | |
| 259 | SITESITEONE LANDSCAPE SUPPLY INC | 923,802 | $150.1B | 57.77% | |
| 260 | NXSTNEXSTAR MEDIA GROUP INC | 957,447 | $150.1B | 57.75% | |
| 261 | TAT&T INC | 8,930,386 | $149.9B | 57.66% | |
| 262 | TRVCCITIGROUP INC | 2,901,711 | $149.3B | 57.44% | |
| 263 | WINGWINGSTOP INC | 580,278 | $148.9B | 57.29% | |
| 264 | CNCCENTENE CORP DEL | 1,999,386 | $148.4B | 57.09% | |
| 265 | EMREMERSON ELEC CO | 1,520,416 | $148.0B | 56.94% | |
| 266 | REEVEREST GROUP LTD | 417,683 | $147.7B | 56.83% | |
| 267 | FCNCAFIRST CTZNS BANCSHARES INC N | 104,009 | $147.6B | 56.79% | |
| 268 | AMKRAMKOR TECHNOLOGY INC | 4,431,217 | $147.4B | 56.73% | |
| 269 | JEFJEFFERIES FINL GROUP INC | 3,643,775 | $147.2B | 56.66% | |
| 270 | DOXAMDOCS LTD | 1,673,584 | $147.1B | 56.60% | |
| 271 | CNPCENTERPOINT ENERGY INC | 5,131,386 | $146.6B | 56.41% | |
| 272 | ROKROCKWELL AUTOMATION INC | 470,766 | $146.2B | 56.24% | |
| 273 | FOURSHIFT4 PMTS INC | 1,963,963 | $146.0B | 56.18% | |
| 274 | SNSHARKNINJA INC | 2,849,704 | $145.8B | 56.11% | |
| 275 | SPSCSPS COMM INC | 748,825 | $145.2B | 55.86% | |
| 276 | TSAACI WORLDWIDE INC | 4,726,831 | $144.6B | 55.66% | |
| 277 | KNSLKINSALE CAP GROUP INC | 431,613 | $144.6B | 55.62% | |
| 278 | FCNFTI CONSULTING INC | 723,835 | $144.2B | 55.47% | |
| 279 | ATDATI INC | 3,167,131 | $144.0B | 55.42% | |
| 280 | BRBRBELLRING BRANDS INC | 2,591,263 | $143.6B | 55.27% | |
| 281 | BUWABIO RAD LABS INC | 441,702 | $142.6B | 54.88% | |
| 282 | MDLZMONDELEZ INTL INC | 1,968,977 | $142.6B | 54.88% | |
| 283 | FLRFLUOR CORP NEW | 3,627,540 | $142.1B | 54.68% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 902,908 | $142.0B | 54.63% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 303,174 | $141.9B | 54.61% | |
| 286 | PSAPUBLIC STORAGE | 464,149 | $141.6B | 54.47% | |
| 287 | BBWIBATH & BODY WORKS INC | 3,274,119 | $141.3B | 54.38% | |
| 288 | FBPFIRST BANCORP P R | 8,588,614 | $141.3B | 54.37% | |
| 289 | WWAYFAIR INC | 2,288,448 | $141.2B | 54.33% | |
| 290 | TCBITEXAS CAP BANCSHARES INC | 2,181,932 | $141.0B | 54.26% | |
| 291 | ULUNILEVER PLC | 2,908,345 | $141.0B | 54.26% | |
| 292 | CHTRCHARTER COMMUNICATIONS INC N | 362,047 | $140.7B | 54.15% | |
| 293 | RHPRYMAN HOSPITALITY PPTYS INC | 1,276,516 | $140.5B | 54.06% | |
| 294 | MNDYMONDAY COM LTD | 746,812 | $140.3B | 53.97% | |
| 295 | LSCCLATTICE SEMICONDUCTOR CORP | 2,026,993 | $139.8B | 53.81% | |
| 296 | RGENREPLIGEN CORP | 777,025 | $139.7B | 53.76% | |
| 297 | GOGROCERY OUTLET HLDG CORP | 5,166,477 | $139.3B | 53.60% | |
| 298 | UBERUBER TECHNOLOGIES INC | 2,257,752 | $139.0B | 53.49% | |
| 299 | IRTCIRHYTHM TECHNOLOGIES INC | 1,287,650 | $137.8B | 53.04% | |
| 300 | CVSCVS HEALTH CORP | 1,730,165 | $136.6B | 52.57% |