Alliancebernstein L.p.
CIK Number: 0001109448
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 36.35M | -8.66% | 13.64B | 94.42 | 4.94% | Share |
| 2 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 112.4M | -1.99% | 12.18B | 13.18 | 4.41% | Share |
| 3 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 57.8M | +1.47% | 11B | 111.82 | 3.98% | Share |
| 4 | META | Meta Platforms,... | 748.91 | -1.54% | 14.39M | -4.32% | 8.3B | 339.98 | 3.00% | Share |
| 5 | V | Visa Inc. | 334.93 | -1.11% | 21.14M | -4.96% | 7.41B | 127.24 | 2.68% | Share |
| 6 | AAPL | Apple Inc. | 256.87 | +1.81% | 28.19M | +6.07% | 6.26B | 34.5 | 2.27% | Share |
| 7 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 38.09M | -9.66% | 5.95B | 52.93 | 2.15% | Share |
| 8 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 29.51M | +16.03% | 4.94B | 99.95 | 1.79% | Share |
| 9 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 5.19M | +1.04% | 4.84B | 471.06 | 1.75% | Share |
| 10 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 5.44M | +7.88% | 4.5B | 346.26 | 1.63% | Share |
| 11 | COST | Costco Wholesal... | 943.31 | -0.21% | 4.33M | +0.42% | 4.1B | 276.19 | 1.48% | Share |
| 12 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 7.5M | -0.31% | 3.93B | 225.25 | 1.42% | Share |
| 13 | HD | The Home Depot,... | 407.65 | -0.52% | 8.89M | -1.77% | 3.26B | 242.55 | 1.18% | Share |
| 14 | IVV | iShares Core S&... | 661.15 | -0.47% | 5.37M | +7.33% | 3.02B | 410.23 | 1.09% | Share |
| 15 | PGR | The Progressive... | 242.21 | +0.92% | 8.26M | +15.22% | 2.34B | 96.56 | 0.85% | Share |
| 16 | MNST | Monster Beverag... | 64.59 | -0.52% | 38.93M | -3.46% | 2.28B | 38.74 | 0.82% | Share |
| 17 | ADP | Automatic Data ... | 288.89 | -0.9% | 7.4M | -2.34% | 2.26B | 110.73 | 0.82% | Share |
| 18 | CBOE | Cboe Global Mar... | 244.24 | +0.43% | 9.46M | +23.15% | 2.14B | 195.3 | 0.77% | Share |
| 19 | ISRG | Intuitive Surgi... | 438.12 | -1.32% | 4.22M | -0.44% | 2.09B | 183.91 | 0.76% | Share |
| 20 | OTIS | Otis Worldwide ... | 89.43 | +0.79% | 18.77M | -5.07% | 1.94B | 77.42 | 0.70% | Share |
Page 1 of 153