| |
|
|
| 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 |
- |
$399.04 |
$16,634,985,000 |
44,237,275 |
6.4% |
1,939,366,000 |
-2,304,668 |
0.585 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$173.67 |
$7,613,033,000 |
50,105,519 |
2.93% |
1,248,714,000 |
40,080 |
0.492 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$6,825,882,000 |
13,783,534 |
2.63% |
1,300,312,000 |
1,080,783 |
0.554 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.95 |
$6,702,417,000 |
47,558,484 |
2.58% |
-24,963,000 |
-3,464,499 |
0.781 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$493.86 |
$6,317,566,000 |
11,999,860 |
2.43% |
413,544,000 |
289,946 |
1.265 |
Health Care Plans |
|
|
V |
Visa Inc |
6 |
- |
$275.16 |
$6,024,992,000 |
23,141,895 |
2.32% |
461,061,000 |
-1,048,058 |
1.369 |
Business Services |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$5,456,025,000 |
28,338,570 |
2.1% |
637,656,000 |
195,538 |
0.166 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$441.38 |
$3,318,146,000 |
9,374,352 |
1.28% |
1,535,451,000 |
3,436,192 |
0.39 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$724.87 |
$2,950,916,000 |
5,062,301 |
1.14% |
310,611,000 |
146,722 |
0.529 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$721.86 |
$2,936,438,000 |
4,448,609 |
1.13% |
433,695,000 |
18,661 |
1.008 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$397.70 |
$2,864,399,000 |
7,039,738 |
1.1% |
247,149,000 |
-486,718 |
2.707 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$473.44 |
$2,683,997,000 |
4,498,822 |
1.03% |
299,770,000 |
-177,050 |
0.938 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
13 |
- |
$53.15 |
$2,563,824,000 |
44,503,100 |
0.99% |
403,531,000 |
3,704,363 |
6.277 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$163.30 |
$2,558,092,000 |
17,687,146 |
0.98% |
470,314,000 |
-1,111,500 |
1.565 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$153.36 |
$2,481,622,000 |
12,573,450 |
0.95% |
-41,234,000 |
-1,927,388 |
2.646 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$2,462,590,000 |
7,299,592 |
0.95% |
484,890,000 |
533,367 |
2.041 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,294.42 |
$2,191,507,000 |
1,963,276 |
0.84% |
564,128,000 |
3,948 |
0.488 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
18 |
- |
$93.94 |
$2,179,066,000 |
20,070,605 |
0.84% |
357,087,000 |
1,016,229 |
1.606 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.98 |
$2,031,965,000 |
5,863,410 |
0.78% |
197,674,000 |
-207,184 |
0.543 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$246.34 |
$1,948,695,000 |
8,364,576 |
0.75% |
-114,980,000 |
-213,341 |
1.951 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.11 |
$1,936,707,000 |
4,540,825 |
0.75% |
68,922,000 |
-176,877 |
0.459 |
Business Services |
|
|
NFLX |
Netflix Inc |
22 |
- |
$564.80 |
$1,896,329,000 |
3,894,859 |
0.73% |
690,358,000 |
701,079 |
0.882 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$505.82 |
$1,888,410,000 |
3,953,708 |
0.73% |
235,300,000 |
104,164 |
0.061 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$264.76 |
$1,758,168,000 |
7,465,366 |
0.68% |
399,590,000 |
78,982 |
2.426 |
Diversified Computer ... |
|
|
CPRT |
Copart Inc |
25 |
- |
$55.22 |
$1,725,119,000 |
35,206,515 |
0.66% |
216,498,000 |
195,573 |
7.392 |
Auto Dealerships |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$93.02 |
$1,718,960,000 |
19,212,698 |
0.66% |
281,844,000 |
1,318,095 |
4.435 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
27 |
- |
$489.24 |
$1,630,604,000 |
2,937,760 |
0.63% |
176,237,000 |
-388,256 |
3.444 |
Diagnostic Substances |
|
|
ANTM |
Anthem Inc |
28 |
- |
$539.68 |
$1,558,976,000 |
3,305,997 |
0.6% |
72,602,000 |
-107,659 |
1.314 |
N/A |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$64.03 |
$1,516,706,000 |
25,913,304 |
0.58% |
-192,929,000 |
-3,221,587 |
3.286 |
Computer Peripherals |
|
|
LULU |
Lululemon Athletica Inc |
30 |
- |
$360.00 |
$1,491,271,000 |
2,916,683 |
0.57% |
657,908,000 |
755,529 |
2.337 |
Textile - Apparel Clo... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$540.41 |
$1,481,277,000 |
2,717,091 |
0.57% |
154,053,000 |
-23,521 |
2.591 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$156.00 |
$1,467,800,000 |
10,507,553 |
0.56% |
-8,584,000 |
-774,613 |
0.176 |
Search Engines & Info... |
|
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$29.36 |
$1,455,509,000 |
19,088,643 |
0.56% |
-120,037,000 |
-3,653,069 |
3.063 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
34 |
- |
$210.07 |
$1,431,204,000 |
8,985,460 |
0.55% |
64,115,000 |
-828,528 |
1.534 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$404.91 |
$1,397,503,000 |
3,918,307 |
0.54% |
-7,092,000 |
-91,384 |
0.28 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$66.21 |
$1,332,011,000 |
20,514,572 |
0.51% |
172,574,000 |
1,187,395 |
0.553 |
N/A |
|
|
KO |
Coca-Cola Co |
37 |
- |
$61.74 |
$1,318,897,000 |
22,380,736 |
0.51% |
20,523,000 |
-812,797 |
0.521 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
38 |
- |
$199.09 |
$1,297,466,000 |
6,739,385 |
0.5% |
-115,556,000 |
-205,918 |
4.993 |
Healthcare Informatio... |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$74.89 |
$1,291,458,000 |
18,771,187 |
0.5% |
256,962,000 |
-72,086 |
1.044 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$304.81 |
$1,241,458,000 |
3,980,309 |
0.48% |
553,194,000 |
1,281,763 |
1.487 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$420.05 |
$1,238,333,000 |
3,210,029 |
0.48% |
183,169,000 |
-50,977 |
0.933 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.37 |
$1,223,479,000 |
7,192,705 |
0.47% |
141,900,000 |
-265,433 |
0.236 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$162.55 |
$1,213,106,000 |
8,278,324 |
0.47% |
29,250,000 |
161,938 |
0.334 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$716.25 |
$1,185,145,000 |
1,677,512 |
0.46% |
28,526,000 |
-391,722 |
0.86 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
45 |
- |
$317.10 |
$1,166,307,000 |
4,843,065 |
0.45% |
66,912,000 |
-311,637 |
1.215 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
46 |
- |
$349.02 |
$1,151,919,000 |
3,679,194 |
0.44% |
178,526,000 |
103,697 |
2.17 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.21 |
$1,142,608,000 |
7,247,749 |
0.44% |
-21,643,000 |
-32,006 |
0.256 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
48 |
- |
$464.49 |
$1,126,090,000 |
1,990,790 |
0.43% |
-86,284,000 |
-372,143 |
2.401 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
49 |
- |
$233.98 |
$1,096,127,000 |
4,737,346 |
0.42% |
-14,911,000 |
-909,606 |
2.269 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.93 |
$1,080,130,000 |
21,944,948 |
0.42% |
170,248,000 |
-323,328 |
0.531 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,111.97 |
$1,052,866,000 |
460,378 |
0.41% |
263,494,000 |
29,458 |
1.645 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$106.86 |
$1,044,571,000 |
9,490,059 |
0.4% |
-9,426,000 |
-1,392,719 |
0.536 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$114.89 |
$1,016,246,000 |
9,639,058 |
0.39% |
-55,890,000 |
-483,068 |
0.32 |
Application Software |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$130.72 |
$980,890,000 |
8,997,337 |
0.38% |
14,246,000 |
-392,115 |
0.356 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$571.73 |
$973,354,000 |
1,833,784 |
0.37% |
155,004,000 |
217,034 |
0.463 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$37.87 |
$916,151,000 |
20,892,837 |
0.35% |
-2,421,000 |
176,293 |
0.457 |
CATV Systems |
|
|
CDW |
Cdw Corp |
57 |
- |
$243.42 |
$904,113,000 |
3,977,271 |
0.35% |
-51,829,000 |
-760,742 |
2.782 |
Catalog & Mail Order ... |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$110.67 |
$899,800,000 |
8,550,797 |
0.35% |
104,196,000 |
103,994 |
2.35 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
59 |
- |
$119.01 |
$890,250,000 |
8,980,627 |
0.34% |
109,328,000 |
-317,169 |
1.503 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.82 |
$868,344,000 |
5,540,027 |
0.33% |
-64,418,000 |
-448,814 |
0.211 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$79.25 |
$864,729,000 |
10,496,827 |
0.33% |
19,307,000 |
-292,116 |
0.783 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
62 |
- |
$172.90 |
$844,351,000 |
3,911,207 |
0.32% |
170,906,000 |
-183,930 |
0.812 |
Integrated Telecommun... |
|
|
VRSK |
Verisk Analytics, Inc. |
63 |
- |
$222.79 |
$838,681,000 |
3,511,182 |
0.32% |
255,333,000 |
1,041,878 |
2.164 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$170.18 |
$801,621,000 |
3,226,097 |
0.31% |
-17,776,000 |
-48,608 |
0.102 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$121.33 |
$799,942,000 |
8,001,020 |
0.31% |
-240,857,000 |
-850,818 |
0.189 |
Integrated Oil & Gas |
|
|
APTV |
Aptiv PLC |
66 |
- |
$74.95 |
$784,638,000 |
8,745,413 |
0.3% |
4,557,000 |
833,039 |
3.239 |
Auto Parts |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.91 |
$784,484,000 |
23,299,201 |
0.3% |
299,156,000 |
5,573,552 |
0.269 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$238.08 |
$780,547,000 |
3,398,413 |
0.3% |
27,097,000 |
-370,344 |
1.215 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.28 |
$775,180,000 |
5,196,969 |
0.3% |
-43,668,000 |
340,795 |
0.269 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
70 |
- |
$261.71 |
$765,714,000 |
3,167,378 |
0.29% |
4,819,000 |
139,904 |
1.869 |
Beverage - Wineries &... |
|
|
INTU |
Intuit Inc |
71 |
- |
$626.39 |
$764,065,000 |
1,222,446 |
0.29% |
110,939,000 |
-55,838 |
0.467 |
Application Software |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.77 |
$750,329,000 |
8,310,207 |
0.29% |
74,692,000 |
-25,845 |
0.467 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
73 |
- |
$309.00 |
$711,437,000 |
2,027,407 |
0.27% |
107,662,000 |
61,416 |
0.32 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$277.08 |
$694,850,000 |
2,551,127 |
0.27% |
51,218,000 |
-195,917 |
0.915 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$96.42 |
$690,531,000 |
7,360,956 |
0.27% |
-60,646,000 |
-1,090,635 |
0.614 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
76 |
- |
$443.83 |
$689,615,000 |
1,679,081 |
0.27% |
22,808,000 |
-111,725 |
0.34 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$298.02 |
$683,037,000 |
2,675,221 |
0.26% |
192,168,000 |
-257,439 |
1.451 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
78 |
- |
$208.30 |
$677,088,000 |
3,144,564 |
0.26% |
20,364,000 |
-177,929 |
4.943 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$197.94 |
$668,300,000 |
3,365,735 |
0.26% |
76,099,000 |
-16,533 |
0.626 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
80 |
- |
$308.35 |
$667,892,000 |
2,028,650 |
0.26% |
100,467,000 |
-40,658 |
3.269 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
81 |
- |
$66.90 |
$664,061,000 |
10,932,840 |
0.26% |
132,623,000 |
1,656,554 |
0.558 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$890.68 |
$653,638,000 |
744,217 |
0.25% |
83,937,000 |
51,959 |
0.711 |
Biotechnology |
|
|
AXP |
American Express Co |
83 |
- |
$237.10 |
$651,071,000 |
3,475,345 |
0.25% |
138,126,000 |
37,146 |
0.432 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$167.29 |
$649,905,000 |
4,193,747 |
0.25% |
37,744,000 |
86,936 |
0.237 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$530.11 |
$648,299,000 |
1,259,053 |
0.25% |
10,999,000 |
-129,491 |
0.83 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$164.05 |
$632,224,000 |
3,943,265 |
0.24% |
75,247,000 |
-33,723 |
0.318 |
Wireless Communications |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$135.36 |
$601,750,000 |
4,975,195 |
0.23% |
-84,780,000 |
-440,786 |
0.854 |
Independent Oil & Gas |
|
|
PAYC |
Paycom Software, Inc. |
88 |
- |
$186.58 |
$599,547,000 |
2,900,284 |
0.23% |
-184,685,000 |
-124,487 |
4.957 |
N/A |
|
|
AMGN |
Amgen Inc |
89 |
- |
$269.38 |
$593,255,000 |
2,059,771 |
0.23% |
109,207,000 |
258,730 |
0.352 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.27 |
$588,660,000 |
7,266,515 |
0.23% |
48,955,000 |
64,689 |
0.581 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,502.48 |
$577,097,000 |
162,690 |
0.22% |
174,589,000 |
32,173 |
0.331 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
92 |
- |
$127.31 |
$575,758,000 |
4,208,448 |
0.22% |
188,371,000 |
990,948 |
1.451 |
Multimedia & Graphics... |
|
|
DE |
Deere & Co |
93 |
- |
$394.06 |
$569,576,000 |
1,424,403 |
0.22% |
91,641,000 |
157,947 |
0.455 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
94 |
- |
$34.03 |
$559,703,000 |
16,143,713 |
0.22% |
51,491,000 |
-383,512 |
0.717 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$503.49 |
$551,417,000 |
1,160,121 |
0.21% |
181,893,000 |
295,697 |
0.013 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$87.84 |
$542,324,000 |
5,648,621 |
0.21% |
-3,412,000 |
-330,740 |
0.483 |
Specialty Eateries |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
- |
$0.00 |
$529,392,000 |
699,403 |
0.2% |
50,784,000 |
-113,644 |
0.159 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
98 |
- |
$0.00 |
$526,610,000 |
1,556,037 |
0.2% |
61,673,000 |
-17,141 |
0.842 |
N/A |
|
|
AME |
Ametek Inc |
99 |
- |
$177.93 |
$508,625,000 |
3,084,635 |
0.2% |
32,886,000 |
-135,037 |
1.341 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
100 |
- |
$103.35 |
$501,596,000 |
3,762,907 |
0.19% |
81,869,000 |
22,357 |
0.407 |
REIT - Industrial |
|
