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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 |
2 |
- |
$186.21 |
$7,613,033,000 |
50,105,519 |
2.93% |
1,248,714,000 |
40,080 |
0.492 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$6,825,882,000 |
13,783,534 |
2.63% |
1,300,312,000 |
1,080,783 |
0.554 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$492.45 |
$6,317,566,000 |
11,999,860 |
2.43% |
413,544,000 |
289,946 |
1.265 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$5,456,025,000 |
28,338,570 |
2.1% |
637,656,000 |
195,538 |
0.166 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$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 |
- |
$734.97 |
$2,950,916,000 |
5,062,301 |
1.14% |
310,611,000 |
146,722 |
0.529 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$743.90 |
$2,936,438,000 |
4,448,609 |
1.13% |
433,695,000 |
18,661 |
1.008 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
13 |
- |
$55.00 |
$2,563,824,000 |
44,503,100 |
0.99% |
403,531,000 |
3,704,363 |
6.277 |
Beverage Soft Drinks... |
|
|
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 |
- |
$1,278.11 |
$2,191,507,000 |
1,963,276 |
0.84% |
564,128,000 |
3,948 |
0.488 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
18 |
- |
$92.15 |
$2,179,066,000 |
20,070,605 |
0.84% |
357,087,000 |
1,016,229 |
1.606 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$579.34 |
$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 |
- |
$513.84 |
$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 |
- |
$274.40 |
$1,758,168,000 |
7,465,366 |
0.68% |
399,590,000 |
78,982 |
2.426 |
Diversified Computer ... |
|
|
CPRT |
Copart Inc |
25 |
- |
$55.20 |
$1,725,119,000 |
35,206,515 |
0.66% |
216,498,000 |
195,573 |
7.392 |
Auto Dealerships |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$92.12 |
$1,718,960,000 |
19,212,698 |
0.66% |
281,844,000 |
1,318,095 |
4.435 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
30 |
- |
$355.15 |
$1,491,271,000 |
2,916,683 |
0.57% |
657,908,000 |
755,529 |
2.337 |
Textile - Apparel Clo... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$67.90 |
$1,332,011,000 |
20,514,572 |
0.51% |
172,574,000 |
1,187,395 |
0.553 |
N/A |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$311.30 |
$1,241,458,000 |
3,980,309 |
0.48% |
553,194,000 |
1,281,763 |
1.487 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$164.46 |
$1,213,106,000 |
8,278,324 |
0.47% |
29,250,000 |
161,938 |
0.334 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
46 |
- |
$353.70 |
$1,151,919,000 |
3,679,194 |
0.44% |
178,526,000 |
103,697 |
2.17 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,155.38 |
$1,052,866,000 |
460,378 |
0.41% |
263,494,000 |
29,458 |
1.645 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$572.38 |
$973,354,000 |
1,833,784 |
0.37% |
155,004,000 |
217,034 |
0.463 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.69 |
$916,151,000 |
20,892,837 |
0.35% |
-2,421,000 |
176,293 |
0.457 |
CATV Systems |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$112.47 |
$899,800,000 |
8,550,797 |
0.35% |
104,196,000 |
103,994 |
2.35 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
63 |
- |
$237.33 |
$838,681,000 |
3,511,182 |
0.32% |
255,333,000 |
1,041,878 |
2.164 |
Business Services |
|
|
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 |
- |
$37.25 |
$784,484,000 |
23,299,201 |
0.3% |
299,156,000 |
5,573,552 |
0.269 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
69 |
- |
$160.25 |
$775,180,000 |
5,196,969 |
0.3% |
-43,668,000 |
340,795 |
0.269 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
70 |
- |
$256.08 |
$765,714,000 |
3,167,378 |
0.29% |
4,819,000 |
139,904 |
1.869 |
Beverage - Wineries &... |
|
|
ACN |
Accenture Plc |
73 |
- |
$303.71 |
$711,437,000 |
2,027,407 |
0.27% |
107,662,000 |
61,416 |
0.32 |
Management Services |
|
|
NEE |
NextEra Energy |
81 |
- |
$70.14 |
$664,061,000 |
10,932,840 |
0.26% |
132,623,000 |
1,656,554 |
0.558 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$957.00 |
$653,638,000 |
744,217 |
0.25% |
83,937,000 |
51,959 |
0.711 |
Biotechnology |
|
|
AXP |
American Express Co |
83 |
- |
$230.77 |
$651,071,000 |
3,475,345 |
0.25% |
138,126,000 |
37,146 |
0.432 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$163.79 |
$649,905,000 |
4,193,747 |
0.25% |
37,744,000 |
86,936 |
0.237 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$311.29 |
$593,255,000 |
2,059,771 |
0.23% |
109,207,000 |
258,730 |
0.352 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$64.78 |
$588,660,000 |
7,266,515 |
0.23% |
48,955,000 |
64,689 |
0.581 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,577.38 |
$577,097,000 |
162,690 |
0.22% |
174,589,000 |
32,173 |
0.331 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
92 |
- |
$129.56 |
$575,758,000 |
4,208,448 |
0.22% |
188,371,000 |
990,948 |
1.451 |
Multimedia & Graphics... |
|
|
DE |
Deere & Co |
93 |
- |
$400.96 |
$569,576,000 |
1,424,403 |
0.22% |
91,641,000 |
157,947 |
0.455 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$511.29 |
$551,417,000 |
1,160,121 |
0.21% |
181,893,000 |
295,697 |
0.013 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
100 |
- |
$105.89 |
$501,596,000 |
3,762,907 |
0.19% |
81,869,000 |
22,357 |
0.407 |
REIT - Industrial |
|
|
GMXAY |
GENMAB AS |
101 |
- |
$29.72 |
$497,166,000 |
15,614,510 |
0.19% |
161,565,000 |
6,099,301 |
25.414 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
103 |
- |
$1,251.95 |
$496,582,000 |
409,397 |
0.19% |
53,621,000 |
9,638 |
1.721 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
105 |
- |
$307.76 |
$486,039,000 |
1,795,623 |
0.19% |
215,021,000 |
693,836 |
0.531 |
Hospitals |
|
|
DHR |
Danaher Corp |
107 |
- |
$248.38 |
$479,216,000 |
2,071,479 |
0.18% |
-17,278,000 |
70,295 |
0.292 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
108 |
- |
$207.88 |
$472,748,000 |
2,639,575 |
0.18% |
85,478,000 |
99,098 |
0.625 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
115 |
- |
$273.66 |
$445,503,000 |
1,693,028 |
0.17% |
120,836,000 |
91,946 |
0.186 |
Internet Software & S... |
|
|
ICLR |
ICON plc (ADR) |
117 |
- |
$309.02 |
$435,054,000 |
1,536,913 |
0.17% |
78,114,000 |
87,409 |
1.931 |
Research Services |
|
|
AFL |
AFLAC Inc |
118 |
- |
$83.21 |
$422,228,000 |
5,117,910 |
0.16% |
38,093,000 |
112,898 |
0.729 |
Life & Health Insurance |
|
|
ALGN |
Align Technology Inc |
122 |
- |
$287.87 |
$400,172,000 |
1,460,480 |
0.15% |
-7,719,000 |
124,535 |
1.852 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
123 |
- |
$65.70 |
$396,921,000 |
6,463,452 |
0.15% |
49,717,000 |
524,287 |
0.552 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
128 |
- |
$88.60 |
$385,171,000 |
4,742,312 |
0.15% |
57,754,000 |
389,520 |
0.955 |
Electric Utilities |
|
|
YEAR |
Ab Ultra Short Income Etf |
131 |
- |
$0.00 |
$369,655,000 |
7,350,470 |
0.14% |
91,782,000 |
1,815,160 |
8.167 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
134 |
- |
$53.44 |
$362,462,000 |
7,166,115 |
0.14% |
30,148,000 |
183,260 |
0.069 |
N/A |
|
|
IT |
Gartner Inc |
136 |
- |
$428.64 |
$350,863,000 |
777,776 |
0.14% |
159,067,000 |
219,596 |
0.871 |
Management Services |
|
|
FLEX |
Flextronics International Ltd |
138 |
- |
$27.90 |
$348,530,000 |
11,442,215 |
0.13% |
50,609,000 |
399,935 |
2.283 |
Printed Circuit Boards |
|
|
UNP |
Union Pacific Corp |
141 |
- |
$240.36 |
$338,525,000 |
1,378,248 |
0.13% |
76,357,000 |
90,777 |
0.205 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
143 |
- |
$234.68 |
$331,005,000 |
1,357,525 |
0.13% |
-18,729,000 |
4,746 |
0.468 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
144 |
- |
$223.95 |
$326,040,000 |
1,587,498 |
0.13% |
60,925,000 |
114,391 |
0.778 |
Drugs Wholesale |
|
|
BHGE |
Baker Hughes A Ge Co |
145 |
- |
$31.92 |
$323,562,000 |
9,466,426 |
0.12% |
-6,294,000 |
127,343 |
0.921 |
N/A |
|
|
CI |
Cigna Corporation |
154 |
- |
$341.50 |
$303,582,000 |
1,013,800 |
0.12% |
125,519,000 |
391,356 |
0.276 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
155 |
- |
$201.32 |
$302,739,000 |
1,331,949 |
0.12% |
40,903,000 |
29,607 |
1.368 |
Medical Laboratories ... |
|
|
SCI |
Service Corp International |
156 |
- |
$67.59 |
$298,516,000 |
4,361,084 |
0.11% |
51,186,000 |
32,587 |
2.503 |
Personal Services |
|
|
BLD |
Topbuild Corp |
159 |
- |
$402.52 |
$296,630,000 |
792,577 |
0.11% |
102,806,000 |
22,211 |
2.396 |
N/A |
|
|
ALC |
Alcon Inc |
160 |
- |
$79.57 |
$294,143,000 |
3,765,276 |
0.11% |
8,404,000 |
57,267 |
0.766 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
164 |
- |
$165.71 |
$281,375,000 |
1,720,419 |
0.11% |
90,076,000 |
356,919 |
0.193 |
Diversified Computer ... |
|
|
STE |
Steris Corp |
165 |
- |
$207.82 |
$280,798,000 |
1,277,225 |
0.11% |
7,338,000 |
30,938 |
1.28 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
166 |
- |
$130.50 |
$276,443,000 |
2,152,483 |
0.11% |
79,451,000 |
361,975 |
0.383 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
167 |
- |
$242.12 |
$276,043,000 |
928,374 |
0.11% |
63,650,000 |
97,707 |
1.658 |
Information Technolog... |
|
|
MTZ |
Mastec Inc |
173 |
- |
$101.80 |
$263,108,000 |
3,474,744 |
0.1% |
79,212,000 |
919,570 |
4.704 |
Heavy Construction |
|
|
COP |
ConocoPhillips |
174 |
- |
$122.23 |
$255,438,000 |
2,200,727 |
0.1% |
5,221,000 |
112,102 |
0.206 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
176 |
- |
$425.18 |
$250,457,000 |
568,548 |
0.1% |
46,310,000 |
9,868 |
0.17 |
Publishing |
|
|
ON |
On Semiconductor Corp |
177 |
- |
$70.37 |
$248,456,000 |
2,974,453 |
0.1% |
-26,494,000 |
16,408 |
0.652 |
Semiconductor- Broad... |
|
|
CHX |
Championx Inc |
179 |
- |
$10.34 |
$245,211,000 |
8,394,776 |
0.09% |
-48,468,000 |
149,984 |
3.972 |
N/A |
|
|
FISV |
Fiserv Inc |
181 |
- |
$149.22 |
$243,971,000 |
1,836,580 |
0.09% |
41,148,000 |
41,052 |
0.274 |
Business Software & S... |
|
|
FN |
Fabrinet |
182 |
- |
$179.22 |
$241,025,000 |
1,266,353 |
0.09% |
195,819,000 |
995,041 |
3.428 |
Electronic Equipment |
|
|
TXN |
Texas Instruments Inc |
183 |
- |
$178.91 |
$239,413,000 |
1,404,513 |
0.09% |
34,745,000 |
117,372 |
0.153 |
Semiconductor- Broad... |
|
|
CALX |
Calix, Inc |
186 |
- |
$29.56 |
$231,642,000 |
5,301,947 |
0.09% |
123,013,000 |
2,932,195 |
8.583 |
Communication Equipment |
|
|
TAFI |
Ab Tax-aware Short Duration... |
188 |
- |
$0.00 |
$226,129,000 |
8,984,075 |
0.09% |
116,127,000 |
4,512,454 |
99.823 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
189 |
- |
$96.19 |
$221,150,000 |
2,228,208 |
0.09% |
24,498,000 |
137,057 |
0.032 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
190 |
- |
$536.18 |
$220,518,000 |
478,659 |
0.08% |
46,405,000 |
31,664 |
0.372 |
Industrial Equipment ... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
192 |
- |
$0.00 |
$217,631,000 |
6,319,141 |
0.08% |
43,425,000 |
1,049,756 |
28.987 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
194 |
- |
$108.79 |
$213,336,000 |
2,073,635 |
0.08% |
105,769,000 |
919,236 |
1.162 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
195 |
- |
$700.18 |
$211,103,000 |
262,113 |
0.08% |
54,639,000 |
46,675 |
0.226 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
199 |
- |
$143.61 |
$205,844,000 |
1,546,071 |
0.08% |
38,418,000 |
152,593 |
0.354 |
Oil & Gas Refining, P... |
|
|
AWK |
American Water Works Compan... |
201 |
- |
$128.75 |
$204,169,000 |
1,546,851 |
0.08% |
16,406,000 |
30,553 |
0.853 |
Multi Utilities |
|
|
ESI |
Element Solutions Inc |
204 |
- |
$23.82 |
$199,438,000 |
8,618,750 |
0.08% |
31,419,000 |
50,705 |
3.486 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
206 |
- |
$201.90 |
$196,004,000 |
976,555 |
0.08% |
114,699,000 |
516,528 |
0.035 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
209 |
- |
$0.00 |
$188,757,000 |
5,377,693 |
0.07% |
78,038,000 |
1,956,220 |
23.901 |
N/A |
|
|
TCK |
Teck Resources Ltd |
214 |
- |
$49.29 |
$184,774,000 |
4,371,284 |
0.07% |
47,604,000 |
1,187,947 |
0.759 |
Industrial Metals & M... |
|
|
EWJ |
iShares MSCI-Japan |
215 |
- |
$69.26 |
$184,641,000 |
2,878,720 |
0.07% |
28,970,000 |
296,690 |
1.622 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
217 |
- |
$92.46 |
$183,510,000 |
1,903,824 |
0.07% |
9,784,000 |
7,049 |
0.682 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
218 |
- |
$112.56 |
$182,920,000 |
2,088,369 |
0.07% |
48,400,000 |
286,600 |
1.869 |
AirDelivery & Freight... |
|
|
SCHP |
Schwab U.S. Tips Etf |
220 |
- |
$51.51 |
$179,335,000 |
3,435,539 |
0.07% |
6,859,000 |
19,500 |
1.146 |
N/A |
|
|
PAYX |
Paychex Inc |
221 |
- |
$120.10 |
$178,589,000 |
1,499,359 |
0.07% |
5,966,000 |
2,583 |
0.417 |
Staffing & Outsourcin... |
|
|
BRKR |
Bruker Corp |
223 |
- |
$70.05 |
$177,629,000 |
2,417,380 |
0.07% |
30,942,000 |
62,860 |
1.579 |
Scientific & Technica... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
225 |
- |
$89.84 |
$175,988,000 |
1,779,818 |
0.07% |
22,425,000 |
48,364 |
0.156 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
227 |
- |
$128.31 |
$174,402,000 |
1,461,631 |
0.07% |
37,715,000 |
65,586 |
1.692 |
Industrial Electrical... |
|
|
ONTO |
Onto Innovation Inc |
234 |
- |
$200.80 |
$171,954,000 |
1,124,619 |
0.07% |
34,146,000 |
43,938 |
2.293 |
Scientific & Technica... |
|
