ALLIANCEBERNSTEIN L.P. [Rocket]

Holdings

ALLIANCEBERNSTEIN L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EPAM Systems, Inc.	EPAM	Com	1,552,907	-2,017,496	349,015,848,000	-718,534,649,000	0.14		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	277,197	-3,105,641	47,062,507,000	-664,889,578,000	0.02	0.13	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,402,973	-6,486,423	427,270,388,000	-551,550,344,000	0.17		Hist	06/30/2023
ETSY INC	ETSY	Common	220,592	-4,115,113	18,664,289,000	-464,029,749,000	0.01		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	16,115,567	-2,482,515	2,775,261,793,000	-320,202,975,000	1.13		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	3,129,443	-671,878	586,739,269,000	-297,257,930,000	0.24		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,271,132	-1,313,871	1,456,456,012,000	-268,025,364,000	0.59		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	2,546,310	-64,183	1,194,957,820,000	-266,109,007,000	0.49		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	1,772,529	-911,643	381,554,593,000	-238,569,664,000	0.16	2.35	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	20,092,790	-8,136,421	834,855,425,000	-235,313,964,000	0.34		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,505,455	-1,032,008	2,020,854,541,000	-203,601,540,000	0.82	0.64	Hist	06/30/2023
Walt Disney Co	DIS	Common	8,294,506	-1,084,776	740,533,496,000	-198,614,011,000	0.30	0.45	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	564,564	-2,104,885	45,774,849,000	-173,547,081,000	0.02		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	15,691	-2,100,280	1,084,876,000	-159,517,323,000	0.00		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	172,654	-61,220	466,222,776,000	-154,106,960,000	0.19	0.47	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	11,387,023	-2,176,131	967,327,604,000	-141,053,341,000	0.39		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,666,777	-1,484,154	140,509,301,000	-129,178,883,000	0.06	0.21	Hist	06/30/2023
PFIZER INC	PFE	Common	9,727,183	-2,005,163	356,793,072,000	-121,886,645,000	0.15	0.17	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	2,752,078	-499,352	563,102,680,000	-113,714,989,000	0.23	1.29	Hist	06/30/2023
Aptiv PLC	APTV	SHS	7,919,985	-293,264	808,551,268,000	-112,893,137,000	0.33	2.92	Hist	06/30/2023
DEERE & CO	DE	Common	1,416,859	-243,472	574,097,098,000	-111,420,365,000	0.23	0.48	Hist	06/30/2023
CIENA CORP	CIEN	Common	2,747,030	-1,562,949	116,721,305,000	-109,638,792,000	0.05	1.84	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	465,745	-554,223	101,266,935,000	-105,174,588,000	0.04	0.60	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	9,265,081	-286,693	1,501,499,027,000	-101,861,757,000	0.61		Hist	06/30/2023
TARGET CORP	TGT	Common	568,648	-462,184	75,004,671,000	-95,732,033,000	0.03	0.12	Hist	06/30/2023
CDW Corp	CDW	COM	4,557,642	-223,434	836,327,307,000	-95,456,595,000	0.34	3.38	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,101,477	-587,071	206,273,598,000	-94,963,365,000	0.08		Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	14,123	-1,287,913	1,037,476,000	-91,719,569,000	0.00		Hist	06/30/2023
KB HOME	KBH	Common	984,335	-2,492,959	50,899,963,000	-88,817,710,000	0.02	1.22	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	2,845,806	-205,680	629,207,707,000	-88,013,562,000	0.26	2.59	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	459,197	-84,373	174,090,767,000	-86,290,134,000	0.07		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,271,307	-185,724	828,377,279,000	-82,372,436,000	0.34	0.92	Hist	06/30/2023
FMC CORP	FMC	Common	1,301,747	-469,534	135,824,282,000	-80,502,267,000	0.06	1.04	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,752,755	-525,640	470,807,910,000	-78,831,361,000	0.19	0.41	Hist	06/30/2023
CARTERS INC	CRI	Common	81,492	-1,086,611	5,916,319,000	-78,093,649,000	0.00	0.22	Hist	06/30/2023
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