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| Name: |
ALLIANCEBERNSTEIN L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$17,866,444,000 |
42,466,354 |
6.32% |
1,231,459,000 |
-1,770,921 |
0.562 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,208.88 |
$11,357,871,000 |
12,570,135 |
4.02% |
4,531,989,000 |
-1,213,399 |
0.505 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
6 |
- |
$278.67 |
$6,236,706,000 |
22,347,376 |
2.21% |
211,714,000 |
-794,519 |
1.322 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$490.69 |
$5,152,272,000 |
10,414,943 |
1.82% |
-1,165,294,000 |
-1,584,917 |
1.098 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
8 |
- |
$196.89 |
$4,694,119,000 |
27,374,150 |
1.66% |
-761,906,000 |
-964,420 |
0.16 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$849.99 |
$3,724,541,000 |
4,787,574 |
1.32% |
773,625,000 |
-274,727 |
0.5 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$845.58 |
$3,097,196,000 |
4,227,503 |
1.1% |
160,758,000 |
-221,106 |
0.958 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$206.62 |
$2,862,652,000 |
16,908,753 |
1.01% |
304,560,000 |
-778,393 |
1.496 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$2,635,483,000 |
6,603,732 |
0.93% |
172,893,000 |
-695,860 |
1.846 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,406.64 |
$2,551,388,000 |
1,924,980 |
0.9% |
359,881,000 |
-38,296 |
0.479 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$641.47 |
$2,365,060,000 |
3,894,192 |
0.84% |
468,731,000 |
-667 |
0.881 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$465.43 |
$2,251,564,000 |
4,462,077 |
0.8% |
-432,433,000 |
-36,745 |
0.93 |
Application Software |
|
|
HD |
Home Depot Inc |
20 |
- |
$327.03 |
$2,172,256,000 |
5,662,816 |
0.77% |
140,291,000 |
-200,594 |
0.524 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$176.92 |
$2,099,988,000 |
12,410,543 |
0.74% |
-381,634,000 |
-162,907 |
2.612 |
Drugs - Generic |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$252.32 |
$1,967,703,000 |
7,879,005 |
0.7% |
19,008,000 |
-485,571 |
1.837 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
25 |
- |
$296.79 |
$1,956,780,000 |
6,747,983 |
0.69% |
198,612,000 |
-717,383 |
2.193 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$449.79 |
$1,935,296,000 |
4,018,723 |
0.68% |
-1,411,000 |
-522,102 |
0.407 |
Business Services |
|
|
PGR |
Progressive Corp |
27 |
- |
$212.53 |
$1,792,370,000 |
8,666,326 |
0.63% |
361,166,000 |
-319,134 |
1.48 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$29.02 |
$1,567,732,000 |
16,405,731 |
0.55% |
112,223,000 |
-2,682,912 |
2.632 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
31 |
- |
$538.94 |
$1,556,011,000 |
3,000,754 |
0.55% |
-2,965,000 |
-305,243 |
1.193 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$174.46 |
$1,548,617,000 |
10,260,499 |
0.55% |
80,817,000 |
-247,054 |
0.172 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$413.72 |
$1,489,589,000 |
3,542,254 |
0.53% |
92,086,000 |
-376,053 |
0.253 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
41 |
- |
$314.83 |
$1,351,936,000 |
4,323,704 |
0.48% |
185,629,000 |
-519,361 |
1.085 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.91 |
$1,337,632,000 |
21,863,876 |
0.47% |
18,735,000 |
-516,860 |
0.509 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.95 |
$1,310,029,000 |
6,540,332 |
0.46% |
86,550,000 |
-652,373 |
0.214 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$167.06 |
$1,273,264,000 |
7,847,546 |
0.45% |
60,158,000 |
-430,778 |
0.316 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$58.36 |
$1,256,728,000 |
21,682,679 |
0.44% |
176,598,000 |
-262,269 |
0.525 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$73.93 |
$1,226,220,000 |
16,950,794 |
0.43% |
-65,238,000 |
-1,820,393 |
0.943 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$125.92 |
$1,138,902,000 |
9,066,971 |
0.4% |
122,656,000 |
-572,087 |
0.301 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$698.81 |
$1,112,366,000 |
1,459,032 |
0.39% |
-72,779,000 |
-218,480 |
0.748 |
Information Technolog... |
|
|
IQV |
IQVIA Holdings Inc |
53 |
- |
$219.23 |
$1,068,097,000 |
4,223,563 |
0.38% |
-28,030,000 |
-513,783 |
2.023 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
54 |
- |
$491.69 |
$1,057,963,000 |
1,887,702 |
0.37% |
-68,127,000 |
-103,088 |
2.277 |
Business Services |
|
|
FTNT |
Fortinet Inc |
58 |
- |
$59.72 |
$930,930,000 |
13,628,013 |
0.33% |
-585,776,000 |
-12,285,291 |
1.728 |
Computer Peripherals |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$112.75 |
$926,665,000 |
7,972,001 |
0.33% |
126,723,000 |
-29,019 |
0.188 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
60 |
- |
$130.64 |
$921,309,000 |
7,987,071 |
0.33% |
31,059,000 |
-993,556 |
1.336 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.96 |
$864,891,000 |
19,951,339 |
0.31% |
-51,260,000 |
-941,498 |
0.437 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$147.08 |
$822,364,000 |
5,198,585 |
0.29% |
-45,980,000 |
-341,442 |
0.198 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
66 |
- |
$224.24 |
$817,186,000 |
3,194,878 |
0.29% |
-86,927,000 |
-782,393 |
2.234 |
Catalog & Mail Order ... |
|
|
VRSK |
Verisk Analytics, Inc. |
68 |
- |
$264.00 |
$804,820,000 |
3,414,162 |
0.28% |
-33,861,000 |
-97,020 |
2.104 |
Business Services |
|
|
CVX |
Chevron Corp |
69 |
- |
$156.08 |
$801,284,000 |
5,079,780 |
0.28% |
26,104,000 |
-117,189 |
0.263 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.78 |
$794,547,000 |
20,953,255 |
0.28% |
10,063,000 |
-2,345,946 |
0.242 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$294.42 |
$786,854,000 |
2,527,802 |
0.28% |
92,004,000 |
-23,325 |
0.906 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
74 |
- |
$573.90 |
$762,624,000 |
1,173,268 |
0.27% |
-1,441,000 |
-49,178 |
0.448 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
- |
$349.12 |
$761,579,000 |
2,375,553 |
0.27% |
78,542,000 |
-299,668 |
1.288 |
N/A |
|
|
LIN |
Linde Plc |
76 |
- |
$433.70 |
$743,228,000 |
1,600,680 |
0.26% |
53,613,000 |
-78,401 |
0.324 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$1,002.95 |
$708,906,000 |
736,533 |
0.25% |
55,268,000 |
-7,684 |
0.704 |
Biotechnology |
|
|
AMT |
American Tower Corp |
81 |
- |
$194.26 |
$695,839,000 |
3,521,631 |
0.25% |
-148,512,000 |
-389,576 |
0.731 |
Integrated Telecommun... |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$554.03 |
$693,070,000 |
1,235,771 |
0.25% |
-788,207,000 |
-1,481,320 |
1.178 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
83 |
- |
$288.40 |
$677,960,000 |
1,955,974 |
0.24% |
-33,477,000 |
-71,433 |
0.309 |
Management Services |
|
|
APTV |
Aptiv PLC |
87 |
- |
$74.95 |
$650,912,000 |
8,172,149 |
0.23% |
-133,726,000 |
-573,264 |
3.026 |
Auto Parts |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$107.44 |
$608,071,000 |
5,995,572 |
0.22% |
-82,460,000 |
-1,365,384 |
0.5 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$590,684,000 |
608,658 |
0.21% |
61,292,000 |
-90,745 |
0.138 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
96 |
- |
$106.11 |
$572,097,000 |
4,617,779 |
0.2% |
78,828,000 |
-433,620 |
0.881 |
Trucks & Other Vehicles |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,813.09 |
$557,326,000 |
153,623 |
0.2% |
-19,771,000 |
-9,067 |
0.312 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$305.02 |
$555,342,000 |
1,953,230 |
0.2% |
-37,913,000 |
-106,541 |
0.333 |
Biotechnology |
|
|
AZO |
Autozone Inc |
99 |
- |
$2,800.70 |
$550,098,000 |
174,543 |
0.19% |
65,312,000 |
-12,951 |
0.753 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
101 |
- |
$200.55 |
$540,114,000 |
2,533,961 |
0.19% |
67,366,000 |
-105,614 |
0.6 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
102 |
- |
$337.44 |
$537,428,000 |
1,611,334 |
0.19% |
51,389,000 |
-184,289 |
0.476 |
Hospitals |
|
|
TSLA |
Tesla Motors Inc |
107 |
- |
$177.81 |
$534,587,000 |
3,041,057 |
0.19% |
-267,034,000 |
-185,040 |
0.096 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
108 |
- |
$64.70 |
$511,187,000 |
6,978,668 |
0.18% |
-77,473,000 |
-287,847 |
0.558 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
109 |
- |
$234.77 |
$508,024,000 |
2,568,504 |
0.18% |
-160,276,000 |
-797,231 |
0.478 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
110 |
- |
$167.87 |
$505,711,000 |
2,801,878 |
0.18% |
8,858,000 |
-568,674 |
0.233 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
111 |
- |
$21.85 |
$504,428,000 |
17,824,327 |
0.18% |
32,586,000 |
-2,409,046 |
1.591 |
N/A |
|
|
DHR |
Danaher Corp |
113 |
- |
$263.08 |
$495,478,000 |
1,984,136 |
0.18% |
16,262,000 |
-87,343 |
0.279 |
General Building Mate... |
|
|
ICLR |
ICON plc (ADR) |
114 |
- |
$319.28 |
$495,395,000 |
1,474,610 |
0.18% |
60,341,000 |
-62,303 |
1.853 |
Research Services |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$107.58 |
$471,928,000 |
4,152,101 |
0.17% |
-572,643,000 |
-5,337,958 |
0.235 |
Drug Manufacturers - ... |
|
|
TTEK |
Tetra Tech Inc |
120 |
- |
$203.58 |
$470,317,000 |
2,546,247 |
0.17% |
30,000,000 |
-91,487 |
4.733 |
Technical Services |
|
|
GMXAY |
GENMAB AS |
122 |
- |
$27.77 |
$456,258,000 |
15,254,347 |
0.16% |
-40,908,000 |
-360,163 |
24.828 |
N/A |
|
|
AFL |
AFLAC Inc |
125 |
- |
$88.79 |
$425,465,000 |
4,955,333 |
0.15% |
3,237,000 |
-162,577 |
0.705 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
126 |
- |
$232.67 |
$425,150,000 |
1,867,233 |
0.15% |
-225,921,000 |
-1,608,112 |
0.232 |
Credit Services |
|
|
ADSK |
Autodesk Inc |
127 |
- |
$216.05 |
$424,941,000 |
1,631,753 |
0.15% |
18,273,000 |
-38,477 |
0.744 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
131 |
- |
$534.01 |
$412,609,000 |
788,822 |
0.15% |
-138,808,000 |
-371,299 |
0.009 |
Closed - End Fund - E... |
|
|
SRCL |
Stericycle Inc |
132 |
- |
$58.97 |
$411,699,000 |
7,804,724 |
0.15% |
19,304,000 |
-112,852 |
7.669 |
Waste Management |
|
|
IAU |
iShares COMEX Gold Trust |
133 |
- |
$43.24 |
$409,185,000 |
9,740,179 |
0.14% |
20,587,000 |
-216,210 |
0.544 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
137 |
- |
$32.75 |
$399,650,000 |
10,780,968 |
0.14% |
-160,053,000 |
-5,362,745 |
0.479 |
Railroads |
|
|
NLOK |
Nortonlifelock Ord Shs |
140 |
- |
$0.00 |
$390,915,000 |
17,451,548 |
0.14% |
-17,170,000 |
-431,244 |
2.949 |
N/A |
|
|
CRHCF |
CRH Plc |
141 |
- |
$77.82 |
$390,671,000 |
4,528,988 |
0.14% |
44,992,000 |
-469,264 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
144 |
- |
$146.28 |
$368,777,000 |
1,768,289 |
0.13% |
52,332,000 |
-127,275 |
0.854 |
Home Improvement Stores |
|
|
ILMN |
Illumina Inc |
145 |
- |
$113.70 |
$365,083,000 |
2,658,630 |
0.13% |
-8,574,000 |
-24,913 |
1.821 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
147 |
- |
$135.81 |
$353,056,000 |
2,257,682 |
0.12% |
-15,719,000 |
-60,346 |
1.206 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
148 |
- |
$301.90 |
$343,584,000 |
1,209,248 |
0.12% |
-13,576,000 |
-1,958 |
0.403 |
Networking & Communic... |
|
|
BLD |
Topbuild Corp |
150 |
- |
$402.09 |
$338,686,000 |
768,467 |
0.12% |
42,056,000 |
-24,110 |
2.323 |
N/A |
|
|
SYK |
Stryker Corp |
151 |
- |
$349.33 |
$337,914,000 |
944,236 |
0.12% |
23,721,000 |
-104,963 |
0.251 |
Medical Instruments &... |
|
|
IWD |
iShares Russell 1000 Value |
153 |
- |
$175.47 |
$331,966,000 |
1,853,417 |
0.12% |
14,194,000 |
-69,560 |
0.6 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
155 |
- |
$208.78 |
$326,074,000 |
1,588,668 |
0.12% |
-38,917,000 |
-151,789 |
0.226 |
Conglomerates |
|
|
RTX |
RTX Corp |
157 |
- |
$101.02 |
$317,054,000 |
3,250,840 |
0.11% |
19,211,000 |
-289,015 |
0.226 |
Conglomerates |
|
|
SCI |
Service Corp International |
158 |
- |
$71.26 |
$316,277,000 |
4,261,914 |
0.11% |
17,761,000 |
-99,170 |
2.446 |
Personal Services |
|
|
IBM |
International Business Mach... |
159 |
- |
$170.01 |
$311,667,000 |
1,632,106 |
0.11% |
30,292,000 |
-88,313 |
0.183 |
Diversified Computer ... |
|
|
ALC |
Alcon Inc |
160 |
- |
$91.38 |
$309,629,000 |
3,717,487 |
0.11% |
15,486,000 |
-47,789 |
0.756 |
Medical Instruments &... |
|
|
FLEX |
Flextronics International Ltd |
161 |
- |
$31.97 |
$307,946,000 |
10,763,582 |
0.11% |
-40,584,000 |
-678,633 |
2.148 |
Printed Circuit Boards |
|
|
WDC |
Western Digital Corp |
163 |
- |
$74.98 |
$295,154,000 |
4,325,238 |
0.1% |
57,056,000 |
-221,226 |
1.422 |
Data Storage Devices |
|
|
LRCX |
Lam Research Corp |
164 |
- |
$962.72 |
$286,734,000 |
295,124 |
0.1% |
18,601,000 |
-47,205 |
0.205 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
165 |
- |
$209.99 |
$285,163,000 |
1,384,419 |
0.1% |
-6,869,000 |
-156,889 |
0.273 |
Insurance Brokers |
|
|
STE |
Steris Corp |
166 |
- |
$226.85 |
$282,496,000 |
1,256,541 |
0.1% |
1,698,000 |
-20,684 |
1.26 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
167 |
- |
$216.67 |
$280,875,000 |
1,102,640 |
0.1% |
32,545,000 |
-13,198 |
0.146 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
168 |
- |
$45.84 |
$279,539,000 |
5,600,853 |
0.1% |
-37,137,000 |
-667,478 |
0.133 |
Networking & Communic... |
|
|
MTZ |
Mastec Inc |
170 |
- |
$107.07 |
$275,981,000 |
2,959,577 |
0.1% |
12,873,000 |
-515,167 |
4.006 |
Heavy Construction |
|
|
MS |
Morgan Stanley |
171 |
- |
$97.14 |
$273,080,000 |
2,900,166 |
0.1% |
-1,121,000 |
-40,329 |
0.156 |
Investment Brokerage ... |
|
|
HXL |
Hexcel Corp |
173 |
- |
$66.59 |
$267,891,000 |
3,677,294 |
0.09% |
-117,490,000 |
-1,548,213 |
3.877 |
Aerospace/Defense Pro... |
|
|
RSG |
Republic Services Inc |
174 |
- |
$186.95 |
$265,896,000 |
1,388,925 |
0.09% |
-50,551,000 |
-529,980 |
0.436 |
Waste Management |
|
