0001752724-20-002097.txt : 20200107
0001752724-20-002097.hdr.sgml : 20200107
20200107102456
ACCESSION NUMBER: 0001752724-20-002097
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200107
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CORE OPPORTUNITIES FUND, INC.
CENTRAL INDEX KEY: 0001090504
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09687
FILM NUMBER: 20512434
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129692124
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC.
DATE OF NAME CHANGE: 20100301
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME FUND INC
DATE OF NAME CHANGE: 20041215
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN DISCIPLINED VALUE FUND INC
DATE OF NAME CHANGE: 19990714
0001090504
S000009999
AB CORE OPPORTUNITIES FUND, INC.
C000027654
Class A
ADGAX
C000027655
Class B
ADGBX
C000027656
Class C
ADGCX
C000027657
Class R
ADGRX
C000027658
Class K
ADGKX
C000027659
Class I
ADGIX
C000088731
Advisor Class
ADGYX
C000135447
Class Z
ADGZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001090504
XXXXXXXX
S000009999
C000088731
C000027656
C000027658
C000135447
C000027657
C000027655
C000027659
C000027654
AB CORE OPPORTUNITIES FUND, INC.
811-09687
0001090504
549300LTVDJ6CA32D646
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB CORE OPPORTUNITIES FUND, INC.
S000009999
549300LTVDJ6CA32D646
2019-11-30
2019-11-30
N
275927452.93
349611.26
275577841.67
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
8077.00000000
NS
USD
10540161.92000000
3.824749426922
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
42270.00000000
NS
USD
2528591.40000000
0.917559766299
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
31384.00000000
NS
USD
2499107.92000000
0.906860981585
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
18699.00000000
NS
USD
2244440.97000000
0.814448997930
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
182060.00000000
NS
USD
10967294.40000000
3.979744646208
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
35450.00000000
NS
USD
7809635.00000000
2.833912535446
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern Railway Co/The
5493008C12PZMWP3WY03
Kansas City Southern
485170302
14720.00000000
NS
USD
2243622.40000000
0.814151960260
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
73880.00000000
NS
USD
2098192.00000000
0.761379067084
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
103987.00000000
NS
USD
3425331.78000000
1.242963425231
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
26240.00000000
NS
USD
4341670.40000000
1.575478773507
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
26235.00000000
NS
USD
2179341.45000000
0.790826082675
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
18230.00000000
NS
USD
2142571.90000000
0.777483373487
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
45RS2W538ZOGNWLVIX82
Cigna Corp
125523100
11298.00000000
NS
USD
2258696.16000000
0.819621834002
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
34725.00000000
NS
USD
2592221.25000000
0.940649376702
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
47750.00000000
NS
USD
5477880.00000000
1.987779556877
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
42688.00000000
NS
USD
9466064.00000000
3.434987349721
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
32191.00000000
NS
USD
1855489.24000000
0.673308575448
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
42030.00000000
NS
USD
4478296.50000000
1.625056816201
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
15923.00000000
NS
USD
2320140.33000000
0.841918318229
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
49480.00000000
NS
USD
3327035.20000000
1.207294164087
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
27560.00000000
NS
USD
2783835.60000000
1.010181218899
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp. Class A
20030N101
176804.00000000
NS
USD
7805896.60000000
2.832555967742
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
116580.00000000
NS
USD
6647391.60000000
2.412164766120
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
50440.00000000
NS
USD
2791854.00000000
1.013090886800
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
14500.00000000
NS
USD
4651020.00000000
1.687733662407
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
14730.00000000
NS
USD
2313788.40000000
0.839613368759
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
28240.00000000
NS
USD
2460268.80000000
0.892767279506
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
22240.00000000
NS
USD
2172625.60000000
0.788389076144
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
6751.00000000
NS
USD
1061189.69000000
0.385078017727
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. Class A
192446102
51020.00000000
NS
USD
3270892.20000000
1.186921335974
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
56870.00000000
NS
USD
7493191.20000000
2.719083346683
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
96700.00000000
NS
USD
5266282.00000000
1.910996170115
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
85510.00000000
NS
USD
12944503.80000000
4.697222288104
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
25430.00000000
NS
USD
4692089.30000000
1.702636638550
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
63202.00000000
NS
USD
2077449.74000000
0.753852242767
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
30960.00000000
NS
USD
2812406.40000000
1.020548815883
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
13680.00000000
NS
USD
3948868.80000000
1.432941333769
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
38309.00000000
NS
USD
2643704.09000000
0.959331154485
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
22170.00000000
NS
USD
2217221.70000000
0.804571835878
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
64889.00000000
NS
USD
4469554.32000000
1.621884507446
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
37291887.17000000
NS
USD
37291887.17000000
13.53225170210
Long
STIV
RF
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
40440.00000000
NS
USD
8154321.60000000
2.958990298561
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
91279.00000000
NS
USD
4347618.77000000
1.577637281594
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
16220.00000000
NS
USD
5985180.00000000
2.171865475006
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
42350.00000000
NS
USD
4825359.00000000
1.750996731362
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
10100.00000000
NS
USD
2227151.00000000
0.808174919472
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
70130.00000000
NS
USD
8351781.70000000
3.030643410728
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
18590.00000000
NS
USD
1541668.70000000
0.559431299213
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
42356.00000000
NS
USD
11854173.72000000
4.301569984061
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
148640.00000000
NS
USD
5733044.80000000
2.080372197291
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
34887.00000000
NS
USD
7585131.54000000
2.752446094371
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
37320.00000000
NS
USD
4155582.00000000
1.507952154214
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
61967.00000000
NS
USD
4030333.68000000
1.462502810667
Long
EC
US
N
1
N
N
N
2019-12-26
AB CORE OPPORTUNITIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer