| |
|
|
| Name: |
ALLIANCEBERNSTEIN L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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... |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$206.62 |
$2,862,652,000 |
16,908,753 |
1.01% |
304,560,000 |
-778,393 |
1.496 |
Communication Equipment |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$176.92 |
$2,099,988,000 |
12,410,543 |
0.74% |
-381,634,000 |
-162,907 |
2.612 |
Drugs - Generic |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
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... |
|
|
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 ... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.96 |
$864,891,000 |
19,951,339 |
0.31% |
-51,260,000 |
-941,498 |
0.437 |
CATV Systems |
|
|
STZ |
Constellation Brands Inc |
64 |
- |
$250.93 |
$864,169,000 |
3,179,896 |
0.31% |
98,455,000 |
12,518 |
1.876 |
Beverage - Wineries &... |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
WAT |
Waters Corp |
73 |
- |
$302.09 |
$786,671,000 |
2,285,307 |
0.28% |
118,779,000 |
256,657 |
3.683 |
Scientific & Technica... |
|
|
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 |
|
|
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... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$1,002.95 |
$708,906,000 |
736,533 |
0.25% |
55,268,000 |
-7,684 |
0.704 |
Biotechnology |
|
|
RACE |
Ferrari NV |
80 |
- |
$0.00 |
$697,884,000 |
1,600,872 |
0.25% |
171,274,000 |
44,835 |
0.867 |
N/A |
|
|
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 |
|
|
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 |
|
|
APTV |
Aptiv PLC |
87 |
- |
$74.95 |
$650,912,000 |
8,172,149 |
0.23% |
-133,726,000 |
-573,264 |
3.026 |
Auto Parts |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
