0001752724-23-018100.txt : 20230130
0001752724-23-018100.hdr.sgml : 20230130
20230130160329
ACCESSION NUMBER: 0001752724-23-018100
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230130
DATE AS OF CHANGE: 20230130
PERIOD START: 20221130
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: 23567689
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
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
C000027656
C000027654
C000027659
C000027658
C000088731
C000135447
C000027657
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
2022-11-30
2022-11-30
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
11640.00000000
NS
USD
4290271.20000000
2.447942890011
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1984.00000000
NS
USD
536235.52000000
0.305965256591
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
16540.00000000
NS
USD
5233256.00000000
2.985991145923
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
16806.00000000
NS
USD
9205654.56000000
5.252562268803
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
51320.00000000
NS
USD
5115064.40000000
2.918553384208
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
94250.00000000
NS
USD
4519287.50000000
2.578615007728
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
40590.00000000
NS
USD
5671640.70000000
3.236124682809
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
13910.00000000
NS
USD
1196260.00000000
0.682562016500
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
36296.00000000
NS
USD
1688852.88000000
0.963625656082
Long
EC
CORP
DK
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
16460.00000000
NS
USD
2336167.80000000
1.332970595398
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
23900.00000000
NS
USD
1226070.00000000
0.699571005944
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
90214.00000000
NS
USD
3305440.96000000
1.886018463444
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
10710.00000000
NS
USD
2101302.00000000
1.198960870041
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
8106.00000000
NS
USD
1020869.64000000
0.582487786988
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
40900.00000000
NS
USD
3206969.00000000
1.829832333685
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
26270.00000000
NS
USD
2848718.80000000
1.625421938851
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
31428.00000000
NS
USD
6819876.00000000
3.891284766557
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
16820.00000000
NS
USD
2592634.80000000
1.479305533192
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
19600.00000000
NS
USD
1560160.00000000
0.890196074150
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
30600.00000000
NS
USD
7807284.00000000
4.454680011394
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
18736.00000000
NS
USD
3566584.96000000
2.035022003843
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
2860.00000000
NS
USD
696667.40000000
0.397504476764
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
5179.00000000
NS
USD
1315776.74000000
0.750755876580
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
36780.00000000
NS
USD
3731331.00000000
2.129022797377
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
28393.00000000
NS
USD
1450314.44000000
0.827520395838
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
79135.00000000
NS
USD
4206816.60000000
2.400325365341
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
26060.00000000
NS
USD
2760014.60000000
1.574809097475
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
21158.00000000
NS
USD
1217854.48000000
0.694883394640
Long
EC
CORP
BM
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
23010.00000000
NS
USD
2366808.60000000
1.350453622696
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
18660.00000000
NS
USD
5945076.00000000
3.392141393014
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
110760.00000000
NS
USD
4532299.20000000
2.586039223358
Long
EC
CORP
CH
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
9090.00000000
NS
USD
1563843.60000000
0.892297862594
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
61100.00000000
NS
USD
2438501.00000000
1.391359871431
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
9670.00000000
NS
USD
2769488.00000000
1.580214429934
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
16181.00000000
NS
USD
1250629.49000000
0.713584159454
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
9420.00000000
NS
USD
3051985.80000000
1.741402021281
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
43180.00000000
NS
USD
2393467.40000000
1.365664600481
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
20327.00000000
NS
USD
2831551.10000000
1.615626392790
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2620.00000000
NS
USD
1011713.00000000
0.577263191446
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
24974.00000000
NS
USD
2465433.28000000
1.406726891431
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
20930.00000000
NS
USD
1616842.50000000
0.922537974322
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3500.00000000
NS
USD
1536115.00000000
0.876476478337
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
43180.00000000
NS
USD
2345969.40000000
1.338563192209
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
24896.00000000
NS
USD
2384289.92000000
1.360428114052
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3460.00000000
NS
USD
1608346.40000000
0.917690269686
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
21992.00000000
NS
USD
2781768.08000000
1.587221197834
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
32823.00000000
NS
USD
2342905.74000000
1.336815129123
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
25680.00000000
NS
USD
1709260.80000000
0.975270006832
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
263.00000000
NS
USD
1220059.63000000
0.696141609101
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
14490.00000000
NS
USD
2621096.10000000
1.495544981406
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
11180.00000000
NS
USD
1377599.60000000
0.786030763300
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
4570.00000000
NS
USD
1551697.80000000
0.885367712175
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
3982.00000000
NS
USD
2993269.40000000
1.707899618471
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
25146.00000000
NS
USD
1607583.78000000
0.917255133975
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
9881570.39000000
NS
USD
9881570.39000000
5.638226315005
Long
STIV
RF
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
111950.00000000
NS
USD
3661884.50000000
2.089398014237
Long
EC
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
32630.00000000
NS
USD
4508813.40000000
2.572638695875
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
9900.00000000
NS
USD
1000791.00000000
0.571031316816
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
8978.00000000
NS
USD
2443811.60000000
1.394389993515
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8188.00000000
NS
USD
3487023.56000000
1.989625861182
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
AB CORE OPPORTUNITIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer