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... | 522.28 | +0.33% | 36.35M | -8.66% | 13.64B | 94.42 | 4.94% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 112.4M | -1.99% | 12.18B | 13.18 | 4.41% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 57.8M | +1.47% | 11B | 111.82 | 3.98% | Share |
| 4 | META | Meta Platforms,... | 781.96 | +0.24% | 14.39M | -4.32% | 8.3B | 339.98 | 3.00% | Share |
| 5 | V | Visa Inc. | 345.40 | +0.83% | 21.14M | -4.96% | 7.41B | 127.24 | 2.68% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 28.19M | +6.07% | 6.26B | 34.5 | 2.27% | Share |
| 7 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 38.09M | -9.66% | 5.95B | 52.93 | 2.15% | Share |
| 8 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 29.51M | +16.03% | 4.94B | 99.95 | 1.79% | Share |
| 9 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 5.19M | +1.04% | 4.84B | 471.06 | 1.75% | Share |
| 10 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.44M | +7.88% | 4.5B | 346.26 | 1.63% | Share |
| 11 | COST | Costco Wholesal... | 975.42 | -0.35% | 4.33M | +0.42% | 4.1B | 276.19 | 1.48% | Share |
| 12 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 7.5M | -0.31% | 3.93B | 225.25 | 1.42% | Share |
| 13 | HD | The Home Depot,... | 400.32 | -1.68% | 8.89M | -1.77% | 3.26B | 242.55 | 1.18% | Share |
| 14 | IVV | iShares Core S&... | 648.15 | +0.01% | 5.37M | +7.33% | 3.02B | 410.23 | 1.09% | Share |
| 15 | PGR | The Progressive... | 250.95 | +0.71% | 8.26M | +15.22% | 2.34B | 96.56 | 0.85% | Share |
| 16 | MNST | Monster Beverag... | 64.18 | +0.05% | 38.93M | -3.46% | 2.28B | 38.74 | 0.82% | Share |
| 17 | ADP | Automatic Data ... | 301.52 | -1.12% | 7.4M | -2.34% | 2.26B | 110.73 | 0.82% | Share |
| 18 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 9.46M | +23.15% | 2.14B | 195.3 | 0.77% | Share |
| 19 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 4.22M | -0.44% | 2.09B | 183.91 | 0.76% | Share |
| 20 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 18.77M | -5.07% | 1.94B | 77.42 | 0.70% | Share |
| 21 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 3.95M | +0.85% | 1.92B | 207.39 | 0.69% | Share |
| 22 | TXN | Texas Instrumen... | 193.71 | +0.22% | 10.64M | -16.3% | 1.91B | 175.98 | 0.69% | Share |
| 23 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 10.86M | -8.07% | 1.79B | 110.96 | 0.65% | Share |
| 24 | ANET | Arista Networks... | 136.47 | -1.12% | 22.96M | +8.97% | 1.78B | 107.81 | 0.64% | Share |
| 25 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.24M | -11.69% | 1.72B | 227.4 | 0.62% | Share |
| 26 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.02M | -7.48% | 1.65B | 161.93 | 0.60% | Share |
| 27 | CPRT | Copart, Inc. | 46.84 | -1.7% | 28.89M | -17.5% | 1.63B | 25.63 | 0.59% | Share |
| 28 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 32.51M | +7.99% | 1.63B | 37.72 | 0.59% | Share |
| 29 | IXUS | iShares Core MS... | 79.61 | -0.46% | 22.61M | -5.71% | 1.58B | 62.62 | 0.57% | Share |
| 30 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 10.17M | +0.41% | 1.57B | 78.04 | 0.57% | Share |
| 31 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 10.14M | -9.44% | 1.56B | 119.79 | 0.56% | Share |
| 32 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 5.24M | +0.48% | 1.56B | 240 | 0.56% | Share |
| 33 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 4.41M | +2.16% | 1.54B | 235.52 | 0.56% | Share |
| 34 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 8.86M | +31.47% | 1.47B | 164.88 | 0.53% | Share |
| 35 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.73M | +16.24% | 1.38B | 516.36 | 0.50% | Share |
| 36 | CDNS | Cadence Design ... | 348.98 | -0.04% | 5.42M | -4.49% | 1.38B | 222.54 | 0.50% | Share |
| 37 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 24.66M | +10.82% | 1.36B | 52.25 | 0.49% | Share |
| 38 | LULU | Lululemon Athle... | 195.10 | -2.69% | 4.79M | +8.98% | 1.36B | 361.19 | 0.49% | Share |
| 39 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.5M | -10.05% | 1.35B | 92.37 | 0.49% | Share |
| 40 | SCHW | The Charles Sch... | 97.75 | +2.26% | 17.12M | +15.96% | 1.34B | 45.57 | 0.48% | Share |
| 41 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 7.79M | +23.14% | 1.29B | 138.05 | 0.47% | Share |
| 42 | MSI | Motorola Soluti... | 461.76 | -1.79% | 2.92M | +1.65% | 1.28B | 215.72 | 0.46% | Share |
| 43 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 5.5M | +10.72% | 1.27B | 191.81 | 0.46% | Share |
| 44 | FI | Fiserv, Inc. | 134.58 | +0.22% | 5.72M | +5.29% | 1.26B | 162.52 | 0.46% | Share |
| 45 | WMT | Walmart Inc. | 100.84 | -0.15% | 14.09M | -15.58% | 1.24B | 38.09 | 0.45% | Share |
| 46 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 16.62M | +1.67% | 1.19B | 41.07 | 0.43% | Share |
| 47 | AMAT | Applied Materia... | 188.22 | -0.95% | 7.86M | -5.69% | 1.14B | 183.25 | 0.41% | Share |
| 48 | ITOT | iShares Core S&... | 140.91 | -0.11% | 9.33M | +3.49% | 1.14B | 83.19 | 0.41% | Share |
| 49 | WAT | Waters Corporat... | 293.44 | -1.14% | 3.07M | +15.70% | 1.13B | 313.62 | 0.41% | Share |
| 50 | PG | The Procter & G... | 153.70 | -1.1% | 6.09M | -22.38% | 1.04B | 119.21 | 0.38% | Share |
| 51 | KO | The Coca-Cola C... | 69.52 | -1.33% | 14.36M | -14.34% | 1.03B | 51.1 | 0.37% | Share |
| 52 | DIS | The Walt Disney... | 116.33 | -0.27% | 10.41M | +3.63% | 1.03B | 102.51 | 0.37% | Share |
| 53 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 7.2M | -6.81% | 1.01B | 47.19 | 0.36% | Share |
| 54 | ETN | Eaton Corporati... | 355.05 | -0.68% | 3.66M | +12.17% | 994.86M | 133.9 | 0.36% | Share |
| 55 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 7.89M | +1.88% | 937.93M | 80.4 | 0.34% | Share |
| 56 | MRK | Merck & Co., In... | 82.74 | +0.04% | 10.24M | -7.86% | 918.82M | 86.3 | 0.33% | Share |
| 57 | BAC | Bank of America... | 47.70 | +0.97% | 21.64M | -12.18% | 902.95M | 26.91 | 0.33% | Share |
| 58 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 4.29M | -13.81% | 898.38M | 116.23 | 0.33% | Share |
| 59 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.77M | +18.26% | 878.79M | 408.08 | 0.32% | Share |
| 60 | ONON | On Holding AG | 44.22 | -8.24% | 19.79M | +13.91% | 869.39M | 42.66 | 0.31% | Share |
| 61 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 709.33K | +21.63% | 837.65M | 1130.09 | 0.30% | Share |
| 62 | ELV | Elevance Health... | 295.37 | +0.32% | 1.89M | -10.16% | 822.89M | 286.69 | 0.30% | Share |
| 63 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.5M | -28.37% | 816.86M | 254.18 | 0.30% | Share |
| 64 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.14M | -1.73% | 814.29M | 166.1 | 0.29% | Share |
| 65 | ILOW | AB Internationa... | 42.11 | +0.17% | 21.89M | +0.27% | 808.51M | 36.56 | 0.29% | Share |
| 66 | SAIA | Saia, Inc. | 305.27 | -2.54% | 2.28M | +17.33% | 795.18M | 410.52 | 0.29% | Share |
| 67 | PM | Philip Morris I... | 165.25 | -0.38% | 4.92M | +4.36% | 780.69M | 95.29 | 0.28% | Share |
| 68 | GILD | Gilead Sciences... | 119.00 | -0.95% | 6.95M | -1.33% | 779.23M | 79.23 | 0.28% | Share |
| 69 | ACN | Accenture plc | 246.13 | +0.18% | 2.47M | -8.64% | 772.1M | 228.89 | 0.28% | Share |
| 70 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.84M | +63.02% | 763.33M | 230.3 | 0.28% | Share |
| 71 | EOG | EOG Resources, ... | 119.79 | +0.27% | 5.91M | +3.93% | 757.81M | 92.86 | 0.27% | Share |
| 72 | RACE | Ferrari N.V. | 464.83 | +3.02% | 1.77M | +8.07% | 756.21M | 299.77 | 0.27% | Share |
| 73 | ROP | Roper Technolog... | 524.96 | +0.47% | 1.28M | -7.23% | 755.15M | 398.32 | 0.27% | Share |
| 74 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 1.73M | +22.18% | 739.86M | 337.06 | 0.27% | Share |
| 75 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 2.73M | +1.46% | 729.14M | 119.5 | 0.26% | Share |
| 76 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 19.03M | +2.16% | 702.32M | 33.54 | 0.25% | Share |
| 77 | YEAR | Ab Ultra Short ... | 50.57 | -0.05% | 13.82M | +8.80% | 699.64M | 50.22 | 0.25% | Share |
| 78 | AXON | Axon Enterprise... | 749.81 | -2.05% | 1.28M | +15.86% | 675.81M | 467.78 | 0.24% | Share |
| 79 | BUFC | AB Conservative... | 40.01 | +0.03% | 17.02M | +23.97% | 658.13M | 37.37 | 0.24% | Share |
| 80 | BKNG | Booking Holding... | 5485.75 | +0.69% | 141.86K | +7.71% | 653.53M | 2625.17 | 0.24% | Share |
| 81 | RTX | RTX Corporation | 155.06 | -0.42% | 4.93M | +10.15% | 653.32M | 94.59 | 0.24% | Share |
| 82 | CELH | Celsius Holding... | 56.63 | +1.00% | 18.05M | +26.26% | 642.77M | 50 | 0.23% | Share |
| 83 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 3.33M | +1.99% | 633.12M | 144.2 | 0.23% | Share |
| 84 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 3.54M | -1.6% | 623.46M | 151.61 | 0.23% | Share |
| 85 | URI | United Rentals,... | 921.62 | -1.14% | 993.24K | -20.56% | 622.46M | 728.9 | 0.23% | Share |
| 86 | MCK | McKesson Corpor... | 673.84 | +1.61% | 905.63K | +5.88% | 609.48M | 414.81 | 0.22% | Share |
| 87 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 6.24M | +27.99% | 607.66M | 86.26 | 0.22% | Share |
| 88 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.58M | -25.08% | 606.07M | 323.29 | 0.22% | Share |
| 89 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 158.49K | +4.31% | 604.28M | 891.94 | 0.22% | Share |
| 90 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 5.66M | +102.96% | 593.73M | 129.16 | 0.21% | Share |
| 91 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 14.05M | +39.25% | 578.23M | 35.99 | 0.21% | Share |
| 92 | MDT | Medtronic plc | 91.95 | -1.03% | 6.38M | -12.6% | 573.74M | 94.79 | 0.21% | Share |
| 93 | APH | Amphenol Corpor... | 110.75 | +0.84% | 8.74M | +1.07% | 573.23M | 22.92 | 0.21% | Share |
| 94 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.65M | +64.63% | 561.63M | 195.09 | 0.20% | Share |
| 95 | AEP | American Electr... | 112.87 | -0.21% | 5M | +10.64% | 546.07M | 75.44 | 0.20% | Share |
| 96 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 952.09K | -0.21% | 532.59M | 429.08 | 0.19% | Share |
| 97 | T | AT&T Inc. | 28.75 | +1.27% | 18.8M | +0.92% | 531.76M | 21.95 | 0.19% | Share |
| 98 | SHOP | Shopify Inc. | 144.27 | -3.88% | 5.55M | +24.55% | 530.34M | 98.57 | 0.19% | Share |
| 99 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1M | +11.53% | 515M | 467.62 | 0.19% | Share |
| 100 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.37M | +66.74% | 511.15M | 285.59 | 0.18% | Share |
| 101 | ABT | Abbott Laborato... | 129.32 | -0.06% | 3.83M | -0.39% | 507.98M | 73.81 | 0.18% | Share |
| 102 | ALAB | Astera Labs, In... | 190.66 | -1.54% | 8.4M | +114.19% | 501.29M | 92.23 | 0.18% | Share |
| 103 | APP | AppLovin Corpor... | 433.49 | -2.89% | 1.84M | -32.36% | 488.43M | 254.71 | 0.18% | Share |
| 104 | IEFA | iShares Core MS... | 85.61 | -0.04% | 6.4M | -7.39% | 483.89M | 64.09 | 0.18% | Share |
| 105 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 5.96M | -2.76% | 480.93M | 85.14 | 0.17% | Share |
| 106 | TJX | The TJX Compani... | 132.95 | -0.86% | 3.94M | -9.23% | 479.86M | 42.38 | 0.17% | Share |
| 107 | TREX | Trex Company, I... | 64.98 | -1.28% | 8.04M | -25.66% | 467.29M | 66.53 | 0.17% | Share |
| 108 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 7.49M | +13.02% | 462.28M | 46.73 | 0.17% | Share |
| 109 | MMM | 3M Company | 156.66 | -2.21% | 3.13M | +23.10% | 459.34M | 119.82 | 0.17% | Share |
| 110 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 7.75M | -8.31% | 456.86M | 34.75 | 0.17% | Share |
| 111 | TAFI | Alliance Bernst... | 25.21 | -0.04% | 18.18M | +9.62% | 456.15M | 25.01 | 0.17% | Share |
| 112 | INTU | Intuit Inc. | 710.55 | -0.16% | 736.98K | -7.43% | 452.5M | 354.48 | 0.16% | Share |
| 113 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 10.07M | +3.89% | 442.49M | 31.85 | 0.16% | Share |
| 114 | ASML | ASML Holding N.... | 755.11 | -0.06% | 663.73K | -0.47% | 439.81M | 622.16 | 0.16% | Share |
| 115 | LIN | Linde plc | 477.49 | +0.39% | 932.77K | -15.8% | 434.34M | 355.44 | 0.16% | Share |
| 116 | NEE | NextEra Energy,... | 72.22 | -0.1% | 6.04M | -34.25% | 428.45M | 54.58 | 0.15% | Share |
| 117 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 1.21M | +28.88% | 417.54M | 257.74 | 0.15% | Share |
| 118 | MAR | Marriott Intern... | 266.49 | -1.19% | 1.71M | +194.71% | 407.24M | 221.79 | 0.15% | Share |
| 119 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.43M | -10.35% | 406.88M | 121.99 | 0.15% | Share |
| 120 | PLD | Prologis, Inc. | 105.85 | -0.32% | 3.61M | +3.39% | 404.1M | 87.89 | 0.15% | Share |
| 121 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.29M | +10.65% | 403.68M | 230.42 | 0.15% | Share |
| 122 | CSX | CSX Corporation | 36.35 | +0.75% | 13.39M | +17.20% | 394.06M | 29.08 | 0.14% | Share |
| 123 | IEMG | iShares Core MS... | 61.97 | -1.17% | 7.26M | -10.99% | 391.62M | 52.05 | 0.14% | Share |
| 124 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 766.15K | +37.85% | 389.28M | 374.09 | 0.14% | Share |
| 125 | MANH | Manhattan Assoc... | 215.20 | -2.27% | 2.25M | -35.92% | 389.23M | 125.39 | 0.14% | Share |
| 126 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 609.61K | -2.17% | 386.63M | 505.73 | 0.14% | Share |
| 127 | AMT | American Tower ... | 203.48 | -0.33% | 1.76M | -19.78% | 383.58M | 215.55 | 0.14% | Share |
| 128 | IBM | International B... | 237.04 | -1.26% | 1.48M | -6.8% | 368.83M | 172.99 | 0.13% | Share |
| 129 | JEF | Jefferies Finan... | 61.73 | -2% | 6.81M | +13.69% | 364.72M | 60.19 | 0.13% | Share |
| 130 | WM | Waste Managemen... | 225.97 | -1.71% | 1.57M | -22.76% | 364.19M | 105.88 | 0.13% | Share |
| 131 | DE | Deere & Company | 478.62 | -6.8% | 770.09K | -31.63% | 361.44M | 335.22 | 0.13% | Share |
| 132 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 381.45K | +58.81% | 361.03M | 995.99 | 0.13% | Share |
| 133 | COR | Cencora, Inc. | 294.88 | +1.32% | 1.3M | -0.35% | 360.38M | 171.74 | 0.13% | Share |
| 134 | AEE | Ameren Corporat... | 101.43 | -0.77% | 3.58M | +51.68% | 359.07M | 91.02 | 0.13% | Share |
| 135 | STZ | Constellation B... | 169.54 | -0.49% | 1.94M | -14.5% | 356.05M | 224.3 | 0.13% | Share |
| 136 | FWD | Ab Disruptors E... | 93.47 | -0.62% | 5.04M | +22.14% | 354.97M | 67.84 | 0.13% | Share |
| 137 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.34M | +19.56% | 351.27M | 140.41 | 0.13% | Share |
| 138 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.14M | -0.32% | 348.51M | 213.83 | 0.13% | Share |
| 139 | PCAR | PACCAR Inc | 99.69 | -0.96% | 3.55M | +11.01% | 345.97M | 67.44 | 0.13% | Share |
| 140 | ALC | Alcon Inc. | 86.80 | +0.36% | 3.59M | +6.66% | 340.41M | 70.38 | 0.12% | Share |
| 141 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 1.39M | +4.06% | 339.87M | 118.58 | 0.12% | Share |
| 142 | APO | Apollo Global M... | 140.68 | -0.19% | 2.47M | +32.95% | 338.74M | 124.83 | 0.12% | Share |
| 143 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 182.54K | -42.77% | 336.63M | 910.53 | 0.12% | Share |
| 144 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.42M | +35.46% | 336.11M | 195.11 | 0.12% | Share |
| 145 | FLEX | Flex Ltd. | 49.45 | -1.79% | 10.03M | -9.93% | 331.85M | 17.33 | 0.12% | Share |
| 146 | CME | CME Group Inc. | 274.71 | +0.29% | 1.24M | +185.55% | 330.18M | 233.31 | 0.12% | Share |
| 147 | COO | The Cooper Comp... | 73.44 | -1.12% | 3.88M | -14.29% | 327.51M | 99.24 | 0.12% | Share |
| 148 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.05M | -6.96% | 327.3M | 179.94 | 0.12% | Share |
| 149 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 1.86M | +2.17% | 325.64M | 185.48 | 0.12% | Share |
| 150 | BDX | Becton, Dickins... | 195.03 | -0.48% | 1.37M | -5.51% | 314.12M | 222.04 | 0.11% | Share |