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| Name: |
ALLIANCEBERNSTEIN L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$9,625,361,000 |
53,361,573 |
3.41% |
2,012,328,000 |
3,256,054 |
0.524 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$175.95 |
$7,299,679,000 |
47,942,198 |
2.58% |
597,262,000 |
383,714 |
0.787 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$492.96 |
$6,983,261,000 |
14,381,278 |
2.47% |
3,665,115,000 |
5,006,926 |
0.598 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$483.04 |
$2,966,734,000 |
7,097,281 |
1.05% |
102,335,000 |
57,543 |
2.729 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
13 |
- |
$52.69 |
$2,722,685,000 |
45,929,233 |
0.96% |
158,861,000 |
1,426,133 |
6.479 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$536.73 |
$2,404,314,000 |
4,573,286 |
0.85% |
515,904,000 |
619,578 |
0.071 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
19 |
- |
$53.76 |
$2,202,143,000 |
38,020,430 |
0.78% |
477,024,000 |
2,813,915 |
3.96 |
Auto Dealerships |
|
|
OTIS |
Otis Worldwide Corp |
21 |
- |
$98.66 |
$2,143,229,000 |
21,589,897 |
0.76% |
424,269,000 |
2,377,199 |
4.984 |
N/A |
|
|
NKE |
Nike Inc B |
23 |
- |
$96.55 |
$2,037,065,000 |
21,675,516 |
0.72% |
-142,001,000 |
1,604,911 |
1.734 |
Textile - Apparel Foo... |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$497.51 |
$1,614,609,000 |
2,990,404 |
0.57% |
-15,995,000 |
52,644 |
3.506 |
Diagnostic Substances |
|
|
VEEV |
Veeva Systems Inc |
29 |
- |
$183.14 |
$1,580,318,000 |
6,820,828 |
0.56% |
282,852,000 |
81,443 |
5.053 |
Healthcare Informatio... |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$291.95 |
$1,509,025,000 |
4,344,643 |
0.53% |
267,567,000 |
364,334 |
1.623 |
General Building Mate... |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$68.91 |
$1,504,601,000 |
22,172,136 |
0.53% |
172,590,000 |
1,657,564 |
0.598 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,476,093,000 |
11,186,762 |
0.52% |
495,203,000 |
2,189,425 |
0.442 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
37 |
- |
$371.06 |
$1,436,676,000 |
4,047,203 |
0.51% |
284,757,000 |
368,009 |
2.387 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$454.91 |
$1,413,019,000 |
3,382,938 |
0.5% |
174,686,000 |
172,909 |
0.983 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$317.86 |
$1,369,783,000 |
3,506,420 |
0.48% |
-121,488,000 |
589,737 |
2.809 |
Textile - Apparel Clo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
40 |
- |
$3,169.02 |
$1,366,083,000 |
469,966 |
0.48% |
313,217,000 |
9,588 |
1.68 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$1,219,854,000 |
20,273,464 |
0.43% |
77,246,000 |
13,025,715 |
0.716 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$195.61 |
$1,108,368,000 |
6,362,250 |
0.39% |
868,955,000 |
4,957,737 |
0.693 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$101.54 |
$1,091,222,000 |
8,918,124 |
0.39% |
340,893,000 |
607,917 |
0.501 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$581.09 |
$1,077,014,000 |
1,853,054 |
0.38% |
103,660,000 |
19,270 |
0.468 |
Medical Laboratories ... |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$116.65 |
$1,027,474,000 |
8,911,306 |
0.36% |
127,674,000 |
360,509 |
2.45 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$84.07 |
$964,580,000 |
11,068,040 |
0.34% |
99,851,000 |
571,213 |
0.826 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
57 |
- |
$271.89 |
$963,586,000 |
3,889,033 |
0.34% |
183,039,000 |
490,620 |
1.39 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$169.42 |
$891,416,000 |
4,895,202 |
0.32% |
241,511,000 |
701,455 |
0.277 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
62 |
- |
$75.39 |
$882,817,000 |
13,813,440 |
0.31% |
218,756,000 |
2,880,600 |
0.705 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
64 |
- |
$250.93 |
$864,169,000 |
3,179,896 |
0.31% |
98,455,000 |
12,518 |
1.876 |
Beverage - Wineries &... |
|
|
TSCO |
Tractor Supply Co |
67 |
- |
$270.93 |
$814,778,000 |
3,113,167 |
0.29% |
353,595,000 |
968,431 |
2.672 |
Specialty Retail, Other |
|
|
MANH |
Manhattan Associates Inc |
70 |
- |
$220.55 |
$797,490,000 |
3,187,028 |
0.28% |
120,402,000 |
42,464 |
5.009 |
Technical & System So... |
|
|
WAT |
Waters Corp |
73 |
- |
$302.09 |
$786,671,000 |
2,285,307 |
0.28% |
118,779,000 |
256,657 |
3.683 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$571.45 |
$726,900,000 |
1,271,916 |
0.26% |
78,601,000 |
12,863 |
0.838 |
Technical & System So... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$201.20 |
$717,951,000 |
3,413,936 |
0.25% |
521,947,000 |
2,437,381 |
0.121 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
80 |
- |
$0.00 |
$697,884,000 |
1,600,872 |
0.25% |
171,274,000 |
44,835 |
0.867 |
N/A |
|
|
FICO |
Fair Isaac Corp |
84 |
- |
$1,310.32 |
$673,304,000 |
538,811 |
0.24% |
268,811,000 |
191,311 |
1.852 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
85 |
- |
$1,438.58 |
$658,708,000 |
494,789 |
0.23% |
162,126,000 |
85,392 |
2.08 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$120.19 |
$658,116,000 |
5,147,969 |
0.23% |
56,366,000 |
172,774 |
0.884 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
88 |
- |
$179.82 |
$643,720,000 |
3,943,878 |
0.23% |
11,496,000 |
613 |
0.318 |
Wireless Communications |
|
|
DE |
Deere & Co |
89 |
- |
$368.58 |
$617,162,000 |
1,502,561 |
0.22% |
47,586,000 |
78,158 |
0.479 |
Farm & Construction M... |
|
|
YEAR |
Ab Ultra Short Income Etf |
91 |
- |
$0.00 |
$601,414,000 |
11,904,481 |
0.21% |
231,759,000 |
4,554,011 |
13.227 |
N/A |
|
|
EA |
Electronic Arts Inc |
93 |
- |
$136.82 |
$590,558,000 |
4,451,331 |
0.21% |
14,800,000 |
242,883 |
1.535 |
Multimedia & Graphics... |
|
|
ALGN |
Align Technology Inc |
94 |
- |
$255.54 |
$584,506,000 |
1,782,466 |
0.21% |
184,334,000 |
321,986 |
2.261 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
95 |
- |
$170.00 |
$575,986,000 |
3,149,186 |
0.2% |
67,361,000 |
64,551 |
1.369 |
Industrial Electrical... |
|
|
GEHC |
Ge Healthcare Holding Llc |
100 |
- |
$76.34 |
$541,500,000 |
5,956,435 |
0.19% |
410,325,000 |
4,259,908 |
1.31 |
N/A |
|
|
CRM |
Salesforce.com Inc |
103 |
- |
$241.85 |
$537,426,000 |
1,784,401 |
0.19% |
91,923,000 |
91,373 |
0.196 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$81.43 |
$537,349,000 |
5,879,735 |
0.19% |
-4,975,000 |
231,114 |
0.503 |
Specialty Eateries |
|
|
COO |
Cooper Companies Inc |
105 |
- |
$94.38 |
$536,512,000 |
5,287,917 |
0.19% |
78,275,000 |
4,077,060 |
2.66 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
106 |
- |
$171.04 |
$535,395,000 |
3,059,227 |
0.19% |
86,481,000 |
416,071 |
0.222 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
112 |
- |
$110.20 |
$504,212,000 |
3,871,998 |
0.18% |
2,616,000 |
109,091 |
0.419 |
REIT - Industrial |
|
|
CBG |
CBRE Group Inc |
115 |
- |
$85.63 |
$486,090,000 |
4,998,870 |
0.17% |
25,542,000 |
51,531 |
1.473 |
Property Management |
|
|
VLTO |
Veralto Corp |
116 |
- |
$99.22 |
$485,647,000 |
5,477,632 |
0.17% |
108,761,000 |
895,983 |
2.224 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
117 |
- |
$0.00 |
$484,146,000 |
6,523,127 |
0.17% |
27,793,000 |
36,229 |
0.055 |
N/A |
|
|
TREX |
Trex Co Inc |
118 |
- |
$80.13 |
$484,004,000 |
4,852,169 |
0.17% |
92,975,000 |
129,027 |
4.19 |
General Building Mate... |
|
|
SMCI |
Super Micro Computer Inc |
121 |
- |
$769.11 |
$460,828,000 |
456,252 |
0.16% |
430,212,000 |
348,548 |
0.881 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
123 |
- |
$151.42 |
$447,065,000 |
2,797,302 |
0.16% |
203,094,000 |
960,722 |
0.417 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
124 |
- |
$52.95 |
$427,812,000 |
8,290,921 |
0.15% |
65,350,000 |
1,124,806 |
0.08 |
N/A |
|
|
AMAT |
Applied Materials Inc |
128 |
- |
$221.73 |
$423,316,000 |
2,052,638 |
0.15% |
237,340,000 |
905,131 |
0.225 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
129 |
- |
$434.44 |
$419,724,000 |
880,534 |
0.15% |
68,861,000 |
102,758 |
0.986 |
Management Services |
|
|
SLB |
Schlumberger Ltd |
130 |
- |
$44.55 |
$417,873,000 |
7,624,028 |
0.15% |
85,756,000 |
1,242,080 |
0.548 |
Oil & Gas Equipment &... |
|
|
AEP |
American Electric Power Co Inc |
134 |
- |
$88.30 |
$408,413,000 |
4,743,470 |
0.14% |
23,242,000 |
1,158 |
0.956 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
135 |
- |
$240.63 |
$402,759,000 |
1,627,637 |
0.14% |
71,754,000 |
270,112 |
0.562 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
136 |
- |
$235.47 |
$401,617,000 |
1,652,814 |
0.14% |
75,577,000 |
65,316 |
0.81 |
Drugs Wholesale |
|
|
ENTG |
Entegris Inc |
138 |
- |
$130.08 |
$396,035,000 |
2,817,954 |
0.14% |
77,350,000 |
158,255 |
1.756 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
139 |
- |
$338.10 |
$393,283,000 |
1,082,858 |
0.14% |
89,701,000 |
69,058 |
0.295 |
Health Care Plans |
|
|
LYB |
LyondellBasell Industries N.V. |
142 |
- |
$96.06 |
$380,974,000 |
3,724,816 |
0.13% |
60,908,000 |
358,532 |
1.115 |
Specialty Chemicals |
|
|
PM |
Philip Morris International... |
143 |
- |
$103.61 |
$373,326,000 |
4,074,717 |
0.13% |
23,333,000 |
354,556 |
0.261 |
Cigarettes & Other To... |
|
|
EPAM |
Epam Systems, Inc. |
146 |
- |
$176.98 |
$354,459,000 |
1,283,529 |
0.13% |
78,416,000 |
355,155 |
2.292 |
Information Technolog... |
|
|
CELH |
Celsius Holdings Inc |
149 |
- |
$73.20 |
$341,702,000 |
4,120,860 |
0.12% |
244,698,000 |
2,341,627 |
1.779 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
152 |
- |
$531.10 |
$334,223,000 |
622,563 |
0.12% |
66,133,000 |
43,509 |
0.384 |
Drugs Wholesale |
|
|
TAFI |
Ab Tax-aware Short Duration... |
154 |
- |
$0.00 |
$331,652,000 |
13,218,512 |
0.12% |
105,523,000 |
4,234,437 |
14.687 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
156 |
- |
$31.64 |
$317,615,000 |
9,481,058 |
0.11% |
-5,947,000 |
14,632 |
0.923 |
N/A |
|
|
CHX |
Championx Inc |
162 |
- |
$10.34 |
$305,632,000 |
8,515,795 |
0.11% |
60,421,000 |
121,019 |
4.03 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
169 |
- |
$53.40 |
$278,505,000 |
6,429,009 |
0.1% |
11,808,000 |
241,132 |
1.624 |
Industrial Metals & M... |
|
|
ATI |
Allegheny Technologies Inc |
172 |
- |
$59.70 |
$268,313,000 |
5,243,558 |
0.09% |
124,304,000 |
2,076,427 |
3.743 |
Steel & Iron |
|
|
PPL |
PPL Corp |
178 |
- |
$28.41 |
$253,399,000 |
9,204,479 |
0.09% |
46,145,000 |
1,556,728 |
1.197 |
Electric Utilities |
|
|
MTSI |
MA Com Technology Solutions... |
179 |
- |
$92.81 |
$251,774,000 |
2,632,521 |
0.09% |
7,213,000 |
1,417 |
3.936 |
N/A |
|
|
TGT |
Target Corp |
180 |
- |
$146.00 |
$250,841,000 |
1,415,499 |
0.09% |
145,297,000 |
674,420 |
0.283 |
Discount, Variety Stores |
|
|
BRKR |
Bruker Corp |
183 |
- |
$64.70 |
$243,693,000 |
2,594,134 |
0.09% |
66,064,000 |
176,754 |
1.694 |
Scientific & Technica... |
|
|
TCK |
Teck Resources Ltd |
187 |
- |
$49.17 |
$239,216,000 |
5,225,329 |
0.08% |
54,442,000 |
854,045 |
0.907 |
Industrial Metals & M... |
|
|
ON |
On Semiconductor Corp |
189 |
- |
$72.31 |
$238,040,000 |
3,236,444 |
0.08% |
-10,416,000 |
261,991 |
0.709 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
191 |
- |
$41.48 |
$235,487,000 |
4,342,379 |
0.08% |
30,099,000 |
339,501 |
0.193 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
192 |
- |
$96.62 |
$233,947,000 |
2,388,681 |
0.08% |
12,797,000 |
160,473 |
0.035 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
194 |
- |
$124.12 |
$226,989,000 |
1,723,400 |
0.08% |
112,977,000 |
815,879 |
0.243 |
Railroads |
|
|
ARCB |
ArcBest Corporation |
195 |
- |
$108.42 |
$225,544,000 |
1,582,765 |
0.08% |
95,236,000 |
498,764 |
6.229 |
Trucking |
|
|
PR |
Permian Resources Corp |
197 |
- |
$15.34 |
$220,428,000 |
12,481,754 |
0.08% |
115,360,000 |
4,756,156 |
2.311 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
199 |
- |
$58.73 |
$219,442,000 |
3,717,464 |
0.08% |
75,808,000 |
1,126,201 |
2.745 |
N/A |
|
|
ESI |
Element Solutions Inc |
200 |
- |
$23.52 |
$218,488,000 |
8,746,516 |
0.08% |
19,050,000 |
127,766 |
3.538 |
N/A |
|
|
DOX |
Amdocs Limited |
203 |
- |
$76.49 |
$214,014,000 |
2,368,194 |
0.08% |
66,923,000 |
694,610 |
1.78 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
204 |
- |
$69.31 |
$212,805,000 |
2,764,062 |
0.08% |
73,795,000 |
506,310 |
0.157 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
208 |
- |
$249.65 |
$205,242,000 |
805,281 |
0.07% |
18,274,000 |
14,317 |
0.317 |
Railroads |
|
|
VGK |
Vanguard European Stock VIPERS |
211 |
- |
$69.75 |
$201,785,000 |
2,996,513 |
0.07% |
155,773,000 |
2,282,925 |
1.289 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
212 |
- |
$89.18 |
$200,403,000 |
1,842,618 |
0.07% |
-14,249,000 |
28,916 |
1.132 |
Internet Software & S... |
|
|
CTVA |
Corteva, Inc. |
215 |
- |
$52.90 |
$198,118,000 |
3,435,379 |
0.07% |
84,377,000 |
1,061,820 |
0.459 |
N/A |
|
|
W |
Wayfair Inc. |
216 |
- |
$56.45 |
$196,718,000 |
2,898,026 |
0.07% |
55,521,000 |
609,578 |
2.513 |
N/A |
|
|
VRSN |
Verisign Inc |
217 |
- |
$180.46 |
$196,478,000 |
1,036,770 |
0.07% |
23,971,000 |
199,197 |
0.909 |
Internet Software & S... |
|
|
DUOL |
Duolingo, Inc. |
218 |
- |
$188.98 |
$195,458,000 |
886,111 |
0.07% |
187,459,000 |
850,851 |
2.474 |
N/A |
|
|
PSA |
Public Storage Inc |
220 |
- |
$273.82 |
$194,079,000 |
669,101 |
0.07% |
52,514,000 |
204,952 |
0.383 |
REIT - Industrial |
|
|
SN |
SharkNinja, Inc |
221 |
- |
$75.80 |
$193,328,000 |
3,103,673 |
0.07% |
47,509,000 |
253,969 |
2.233 |
N/A |
|
|
CW |
Curtiss Wright Corp |
222 |
- |
$271.55 |
$193,251,000 |
755,062 |
0.07% |
27,988,000 |
13,273 |
1.819 |
Aerospace/Defense Pro... |
|
|
FWD |
Ab Disruptors Etf |
224 |
- |
$0.00 |
$190,336,000 |
2,628,954 |
0.07% |
63,486,000 |
594,686 |
29.211 |
N/A |
|
