0001752724-24-013749.txt : 20240125
0001752724-24-013749.hdr.sgml : 20240125
20240125142307
ACCESSION NUMBER: 0001752724-24-013749
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CORE OPPORTUNITIES FUND, INC.
CENTRAL INDEX KEY: 0001090504
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09687
FILM NUMBER: 24561382
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
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C000027656
Class C
ADGCX
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ADGRX
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ADGKX
C000027659
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C000088731
Advisor Class
ADGYX
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AB CORE OPPORTUNITIES FUND, INC.
811-09687
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ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB CORE OPPORTUNITIES FUND, INC.
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2023-11-30
2023-11-30
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USD
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Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
11322.00000000
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USD
4017158.82000000
2.405110944857
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
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11854.00000000
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USD
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3.924484388957
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
10301.00000000
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USD
961701.36000000
0.575779691632
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
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Genmab A/S
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85714.00000000
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USD
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1.622155080705
Long
EC
CORP
DK
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3041.00000000
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USD
617353.41000000
0.369615320122
Long
EC
CORP
US
N
1
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
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15390.00000000
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USD
2636922.60000000
1.578750477682
Long
EC
CORP
JE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
46636.00000000
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USD
2483367.00000000
1.486815288970
Long
EC
CORP
IE
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
23008.00000000
NS
USD
2831594.56000000
1.695302419647
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
34289.00000000
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USD
1436366.21000000
0.859966022576
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
5400.00000000
NS
USD
980964.00000000
0.587312416219
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
2984.00000000
NS
USD
665581.20000000
0.398489753713
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
7281920.54000000
NS
USD
7281920.54000000
4.359754636321
Long
STIV
RF
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
22941.00000000
NS
USD
2956865.49000000
1.770303309160
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
21163.00000000
NS
USD
5432118.84000000
3.252260879207
Long
EC
CORP
US
N
1
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
5520.00000000
NS
USD
2646784.80000000
1.584655070013
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
34520.00000000
NS
USD
4508657.20000000
2.699375669276
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
32883.00000000
NS
USD
964129.56000000
0.577233477917
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
27449.00000000
NS
USD
10400700.59000000
6.226997722532
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
6387.00000000
NS
USD
1113317.97000000
0.666553988710
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7620.00000000
NS
USD
3563874.00000000
2.133725039900
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3947.00000000
NS
USD
2411656.47000000
1.443881517044
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
38169.00000000
NS
USD
5111592.48000000
3.060358718726
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
11500.00000000
NS
USD
1790435.00000000
1.071950352850
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
52474.00000000
NS
USD
2758033.44000000
1.651260682002
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
26715.00000000
NS
USD
2452971.30000000
1.468617096162
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
50245.00000000
NS
USD
2830803.30000000
1.694828684808
Long
EC
CORP
BM
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
93983.00000000
NS
USD
5183162.45000000
3.103208336051
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
16608.00000000
NS
USD
5978880.00000000
3.579611952207
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
6250.00000000
NS
USD
2962312.50000000
1.773564485517
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
4179.00000000
NS
USD
1141995.33000000
0.683723395122
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
8062.00000000
NS
USD
2505992.08000000
1.500361138157
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1490.00000000
NS
USD
1379337.70000000
0.825822514760
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
14556.00000000
NS
USD
3198098.76000000
1.914731947394
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
4130.00000000
NS
USD
1151444.00000000
0.689380403135
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
22870.00000000
NS
USD
2981790.60000000
1.785226208042
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
6313.00000000
NS
USD
2820648.40000000
1.688748850221
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
9400.00000000
NS
USD
1326904.00000000
0.794429963108
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
13010.00000000
NS
USD
2645843.70000000
1.584091624550
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
4996.00000000
NS
USD
2689097.00000000
1.609987783973
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
28510.00000000
NS
USD
1269550.30000000
0.760091760966
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
30156.00000000
NS
USD
2680868.40000000
1.605061243399
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
26035.00000000
NS
USD
3359816.75000000
2.011554036128
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
29559.00000000
NS
USD
2265992.94000000
1.356671385216
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
24280.00000000
NS
USD
2082981.20000000
1.247100527146
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
55734.00000000
NS
USD
2798961.48000000
1.675764686291
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
17080.00000000
NS
USD
2357210.80000000
1.411284379942
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
6110.00000000
NS
USD
1475137.30000000
0.883178640519
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2087.00000000
NS
USD
1133721.01000000
0.678769481552
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
3249.00000000
NS
USD
2676558.69000000
1.602480979298
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
8830.00000000
NS
USD
1184191.30000000
0.708986521084
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
19619.00000000
NS
USD
1909124.89000000
1.143011111529
Long
EC
CORP
TW
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
82186.00000000
NS
USD
2576531.10000000
1.542593515975
Long
EC
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2292.00000000
NS
USD
643158.12000000
0.385064843835
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3286.00000000
NS
USD
1942157.44000000
1.162788011348
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
32698.00000000
NS
USD
5103503.84000000
3.055515973526
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
32430.00000000
NS
USD
4737698.70000000
2.836504979607
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
11292.00000000
NS
USD
1316195.52000000
0.788018694945
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
6171.00000000
NS
USD
1992430.77000000
1.192887129067
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
5521.00000000
NS
USD
2571792.22000000
1.539756303740
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
15480.00000000
NS
USD
1789023.60000000
1.071105334333
Long
EC
CORP
US
N
1
N
N
N
2023-12-29
AB CORE OPPORTUNITIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer