
Alliancebernstein L.p.
CIK Number: 0001109448
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 477.16 | -0.64% | 39.79M | -3.5% | 16.77B | 94.42 | 5.69% |
2 | NVDA | NVIDIA Corporat... | 143.80 | -1.15% | 114.68M | -2.26% | 15.4B | 13.18 | 5.23% |
3 | AMZN | Amazon.com, Inc... | 209.63 | -1.36% | 56.96M | -0.31% | 12.5B | 110.67 | 4.24% |
4 | META | Meta Platforms,... | 682.66 | -1.88% | 15.04M | -1.68% | 8.81B | 339.98 | 2.99% |
5 | GOOG | Alphabet Inc. | 167.51 | -3.72% | 42.16M | -3.5% | 8.03B | 52.93 | 2.72% |
6 | V | Visa Inc. | 338.11 | -0.67% | 22.24M | -3.7% | 7.03B | 127.24 | 2.39% |
7 | AAPL | Apple Inc. | 200.95 | +2.22% | 26.58M | -4.29% | 6.66B | 30.2 | 2.26% |
8 | AVGO | Broadcom Inc. | 249.74 | -0.6% | 25.44M | +10.57% | 5.9B | 89.14 | 2.00% |
9 | NFLX | Netflix, Inc. | 1231.18 | +0.73% | 5.14M | +1.63% | 4.58B | 466.25 | 1.56% |
10 | COST | Costco Wholesal... | 979.63 | +0.48% | 4.31M | -1.43% | 3.95B | 273.39 | 1.34% |
11 | LLY | Eli Lilly and C... | 763.75 | -2.71% | 5.05M | -0.23% | 3.9B | 308.46 | 1.32% |
12 | UNH | UnitedHealth Gr... | 302.02 | -1.68% | 7.52M | -4.96% | 3.81B | 225.25 | 1.29% |
13 | HD | The Home Depot,... | 350.24 | +0.92% | 9.05M | +5.45% | 3.52B | 242.55 | 1.20% |
14 | IVV | iShares Core S&... | 596.98 | -0.27% | 5.01M | +10.18% | 2.95B | 399.12 | 1.00% |
15 | TXN | Texas Instrumen... | 198.24 | -0.06% | 12.71M | +6.92% | 2.38B | 175.98 | 0.81% |
16 | ANET | Arista Networks... | 86.16 | -4.52% | 21.07M | +100.00% | 2.33B | 110.53 | 0.79% |
17 | ADP | Automatic Data ... | 306.21 | -0.18% | 7.57M | +0.12% | 2.22B | 110.73 | 0.75% |
18 | ISRG | Intuitive Surgi... | 509.38 | -0.02% | 4.24M | -3.37% | 2.21B | 183.91 | 0.75% |
19 | MNST | Monster Beverag... | 63.07 | -0.19% | 40.33M | -17.81% | 2.12B | 38.74 | 0.72% |
20 | CPRT | Copart, Inc. | 47.95 | +0.16% | 35.01M | -10.02% | 2.01B | 25.63 | 0.68% |
21 | ZTS | Zoetis Inc. | 157.27 | +1.43% | 11.81M | -23.26% | 1.92B | 110.96 | 0.65% |
22 | GOOGL | Alphabet Inc. | 166.54 | -3.91% | 10.13M | +1.89% | 1.92B | 77.73 | 0.65% |
23 | OTIS | Otis Worldwide ... | 94.02 | -1.72% | 19.78M | -8.2% | 1.83B | 77.42 | 0.62% |
24 | CMG | Chipotle Mexica... | 52.80 | +1.87% | 30.1M | +29.48% | 1.82B | 36.73 | 0.62% |
25 | QCOM | QUALCOMM Incorp... | 151.24 | -1.56% | 11.2M | -22.65% | 1.72B | 119.79 | 0.58% |
26 | PGR | The Progressive... | 261.28 | +0.36% | 7.17M | -4.4% | 1.72B | 68.17 | 0.58% |
27 | MA | Mastercard Inco... | 532.10 | -1.23% | 3.26M | -5.47% | 1.72B | 161.93 | 0.58% |
28 | CDNS | Cadence Design ... | 295.29 | -0.52% | 5.68M | +12.53% | 1.71B | 222.54 | 0.58% |
29 | LULU | Lululemon Athle... | 227.37 | -0.56% | 4.4M | +14.94% | 1.68B | 368.2 | 0.57% |
30 | BRK-B | Berkshire Hatha... | 484.91 | -0.05% | 3.67M | +6.79% | 1.66B | 227.4 | 0.56% |
31 | IXUS | iShares Core MS... | 74.51 | -0.75% | 23.98M | +3.91% | 1.59B | 62.62 | 0.54% |
32 | NOW | ServiceNow, Inc... | 969.65 | -1.27% | 1.49M | +0.25% | 1.58B | 470.91 | 0.54% |
33 | VRTX | Vertex Pharmace... | 440.99 | -1.65% | 3.92M | -46.83% | 1.58B | 205.02 | 0.54% |
34 | WMT | Walmart Inc. | 96.17 | +1.13% | 16.69M | -12.13% | 1.51B | 38.09 | 0.51% |
35 | CBOE | Cboe Global Mar... | 226.56 | -0.46% | 7.69M | +208.39% | 1.5B | 188.13 | 0.51% |
36 | SHW | The Sherwin-Wil... | 332.78 | +0.40% | 4.32M | +2.04% | 1.47B | 233.06 | 0.50% |
37 | JPM | JPMorgan Chase ... | 274.80 | +0.31% | 6.11M | +2.14% | 1.46B | 92.37 | 0.50% |
38 | VRSK | Verisk Analytic... | 305.73 | -0.18% | 5.21M | +8.14% | 1.44B | 239.72 | 0.49% |
39 | AMAT | Applied Materia... | 169.35 | -2.02% | 8.34M | +7.57% | 1.36B | 183.25 | 0.46% |
40 | TSM | Taiwan Semicond... | 209.79 | -1.74% | 6.74M | +23.36% | 1.33B | 164.52 | 0.45% |
41 | MSI | Motorola Soluti... | 406.08 | +0.33% | 2.87M | -7.79% | 1.33B | 212.06 | 0.45% |
42 | PG | The Procter & G... | 158.98 | +0.61% | 7.85M | -0.13% | 1.32B | 119.21 | 0.45% |
43 | TSLA | Tesla, Inc. | 321.73 | -0.1% | 3.2M | +2.06% | 1.29B | 166.1 | 0.44% |
44 | ORCL | Oracle Corporat... | 205.08 | -2.75% | 7.72M | -7.25% | 1.29B | 47.19 | 0.44% |
45 | GS | The Goldman Sac... | 640.40 | +0.81% | 2.09M | +1.61% | 1.2B | 254.18 | 0.41% |
46 | TSCO | Tractor Supply ... | 52.52 | +0.93% | 22.26M | +403.33% | 1.18B | 51.94 | 0.40% |
47 | ITOT | iShares Core S&... | 129.93 | -0.21% | 9.02M | +1.10% | 1.16B | 81.83 | 0.39% |
48 | WFC | Wells Fargo & C... | 75.33 | +0.80% | 16.34M | -2.37% | 1.15B | 40.56 | 0.39% |
49 | DIS | The Walt Disney... | 117.64 | -0.19% | 10.04M | -42.98% | 1.12B | 102.65 | 0.38% |
50 | FI | Fiserv, Inc. | 162.93 | +0.97% | 5.44M | +65.58% | 1.12B | 159.44 | 0.38% |
51 | MRK | Merck & Co., In... | 79.25 | -0.05% | 11.11M | -7.63% | 1.11B | 86.3 | 0.38% |
52 | SCHW | The Charles Sch... | 89.25 | -0.74% | 14.76M | -4.17% | 1.09B | 40.35 | 0.37% |
53 | BAC | Bank of America... | 45.51 | +1.00% | 24.64M | +36.85% | 1.08B | 26.91 | 0.37% |
54 | ETN | Eaton Corporati... | 331.36 | -1.05% | 3.26M | -8.39% | 1.08B | 117.11 | 0.37% |
55 | VEEV | Veeva Systems I... | 279.13 | -0.82% | 4.97M | -19.96% | 1.04B | 187.54 | 0.35% |
56 | KO | The Coca-Cola C... | 68.83 | -0.56% | 16.77M | -1.62% | 1.04B | 51.1 | 0.35% |
57 | WAT | Waters Corporat... | 342.38 | +0.89% | 2.65M | +8.70% | 984.58M | 304.99 | 0.33% |
58 | ACN | Accenture plc | 285.63 | -6.77% | 2.71M | -1.23% | 952.74M | 228.89 | 0.32% |
59 | ONON | On Holding AG | 52.78 | +1.75% | 17.38M | +2.79% | 951.81M | 42.48 | 0.32% |
60 | MANH | Manhattan Assoc... | 186.34 | -1.15% | 3.51M | -3.17% | 948.55M | 125.39 | 0.32% |
61 | ADBE | Adobe Inc. | 376.11 | -0.51% | 2.11M | -28.29% | 937.97M | 323.29 | 0.32% |
62 | JNJ | Johnson & Johns... | 149.83 | -0.6% | 6.32M | +1.19% | 914.47M | 131.62 | 0.31% |
63 | ABBV | AbbVie Inc. | 185.07 | -0.23% | 4.97M | +1.02% | 883.99M | 116.23 | 0.30% |
64 | SAIA | Saia, Inc. | 256.38 | -1.57% | 1.94M | +69.34% | 883.94M | 421.11 | 0.30% |
65 | APP | AppLovin Corpor... | 324.79 | -5.69% | 2.73M | +193.63% | 882.47M | 254.71 | 0.30% |
66 | URI | United Rentals,... | 705.28 | +0.95% | 1.25M | +15.99% | 880.78M | 728.9 | 0.30% |
67 | WST | West Pharmaceut... | 216.04 | -0.87% | 2.59M | -0.42% | 849.19M | 326.17 | 0.29% |
68 | XOM | Exxon Mobil Cor... | 114.80 | +1.42% | 7.74M | -0.37% | 832.7M | 79.67 | 0.28% |
69 | TMO | Thermo Fisher S... | 397.22 | +1.19% | 1.49M | -6.34% | 776.87M | 391.73 | 0.26% |
70 | ELV | Elevance Health... | 373.75 | -0.57% | 2.11M | -15.99% | 776.81M | 286.69 | 0.26% |
71 | TREX | Trex Company, I... | 53.72 | +2.13% | 10.82M | +54.53% | 746.86M | 66.53 | 0.25% |
72 | ILOW | AB Internationa... | 40.40 | -0.57% | 21.83M | +1.92% | 743.91M | 36.56 | 0.25% |
73 | ROP | Roper Technolog... | 561.79 | +1.09% | 1.38M | -3.06% | 717.73M | 398.32 | 0.24% |
74 | MTD | Mettler-Toledo ... | 1154.15 | +0.76% | 583.18K | +9.94% | 713.63M | 1119.1 | 0.24% |
75 | IQV | IQVIA Holdings ... | 154.81 | +0.13% | 3.59M | -7.67% | 706.26M | 151.61 | 0.24% |
76 | CMCSA | Comcast Corpora... | 34.52 | +0.74% | 18.63M | -1.2% | 699.22M | 33.47 | 0.24% |
77 | EOG | EOG Resources, ... | 125.39 | +1.30% | 5.69M | +6.86% | 696.99M | 91.47 | 0.24% |
78 | RACE | Ferrari N.V. | 459.00 | -0.33% | 1.64M | -1.11% | 694.78M | 289.44 | 0.24% |
79 | SNPS | Synopsys, Inc. | 470.36 | -0.69% | 1.41M | -1.51% | 685.32M | 316.7 | 0.23% |
80 | NXPI | NXP Semiconduct... | 208.86 | -1.22% | 3.27M | -0.95% | 678.87M | 143.29 | 0.23% |
81 | AXON | Axon Enterprise... | 776.57 | +0.75% | 1.11M | +273.78% | 659.13M | 458.55 | 0.22% |
82 | NEE | NextEra Energy,... | 71.63 | +0.08% | 9.19M | -27.89% | 659.02M | 54.58 | 0.22% |
83 | BKNG | Booking Holding... | 5297.07 | +0.20% | 131.7K | +7.20% | 654.35M | 2472.34 | 0.22% |
84 | GILD | Gilead Sciences... | 108.65 | +0.60% | 7.05M | +0.72% | 651.01M | 79.23 | 0.22% |
85 | YEAR | Ab Ultra Short ... | 50.53 | +0.03% | 12.71M | -5.18% | 639.75M | 50.18 | 0.22% |
86 | FICO | Fair Isaac Corp... | 1807.65 | +2.50% | 318.95K | -15.02% | 635.01M | 910.53 | 0.22% |
87 | APH | Amphenol Corpor... | 93.77 | +0.32% | 8.65M | -42.05% | 600.54M | 22.46 | 0.20% |
88 | TMUS | T-Mobile US, In... | 221.39 | +0.18% | 2.69M | -5.21% | 594.75M | 117.35 | 0.20% |
89 | MDT | Medtronic plc | 86.29 | +0.65% | 7.31M | -23.34% | 583.57M | 94.79 | 0.20% |
90 | CRM | Salesforce, Inc... | 260.75 | +0.48% | 1.74M | +21.37% | 583.34M | 206.31 | 0.20% |
91 | PM | Philip Morris I... | 182.62 | +0.01% | 4.71M | +7.04% | 567.21M | 92.53 | 0.19% |
92 | SPY | SPDR S&P 500 ET... | 594.17 | -0.55% | 954.12K | -30.56% | 559.19M | 429.08 | 0.19% |
93 | BUFC | AB Conservative... | 39.16 | +0.12% | 13.73M | +11.45% | 537.76M | 37.06 | 0.18% |
94 | TJX | The TJX Compani... | 123.33 | +0.64% | 4.34M | -8.47% | 524.34M | 42.38 | 0.18% |
95 | ALAB | Astera Labs, In... | 93.19 | -6.37% | 3.92M | +2.33K% | 519.51M | 129.41 | 0.18% |
96 | CCJ | Cameco Corporat... | 68.38 | -1.85% | 10.09M | +13.45% | 518.44M | 33.96 | 0.18% |
97 | RTX | RTX Corporation | 146.76 | +0.61% | 4.48M | +22.21% | 518.15M | 90.75 | 0.18% |
98 | IDXX | IDEXX Laborator... | 523.84 | +0.77% | 1.24M | -56.02% | 512.34M | 389.45 | 0.17% |
99 | STZ | Constellation B... | 162.19 | +1.37% | 2.27M | -13.37% | 501.48M | 224.3 | 0.17% |
100 | INTU | Intuit Inc. | 760.85 | +0.80% | 796.13K | -31.92% | 500.37M | 354.48 | 0.17% |
101 | VLTO | Veralto Corpora... | 96.73 | -0.3% | 4.87M | -2.06% | 496.22M | 83.12 | 0.17% |
102 | MCK | McKesson Corpor... | 721.03 | -1.08% | 855.33K | +46.65% | 487.46M | 399.63 | 0.17% |
103 | AZO | AutoZone, Inc. | 3643.55 | +1.11% | 151.94K | -9.01% | 486.51M | 766.04 | 0.17% |
104 | IEFA | iShares Core MS... | 80.39 | -0.86% | 6.91M | +3.26% | 485.4M | 64.09 | 0.16% |
105 | VOO | Vanguard 500 In... | 547.82 | -0.26% | 898.51K | +24.09% | 484.12M | 462.29 | 0.16% |
106 | GEHC | GE HealthCare T... | 71.27 | -0.86% | 6.13M | -3.47% | 479.06M | 85.14 | 0.16% |
107 | DE | Deere & Company | 520.51 | -0.85% | 1.13M | -2.77% | 477.22M | 335.22 | 0.16% |
108 | SHOP | Shopify Inc. | 106.31 | +0.33% | 4.46M | +631.34% | 474.19M | 99.33 | 0.16% |
109 | JEF | Jefferies Finan... | 52.94 | -0.54% | 5.99M | +159.08% | 469.52M | 61.1 | 0.16% |
110 | NKE | NIKE, Inc. | 59.77 | +0.45% | 6.14M | -31.75% | 464.53M | 101.73 | 0.16% |
111 | LIN | Linde plc | 455.85 | -0.62% | 1.11M | -4.35% | 463.83M | 355.44 | 0.16% |
112 | ASML | ASML Holding N.... | 756.55 | -0.67% | 666.85K | -26.71% | 462.18M | 622.16 | 0.16% |
113 | RDDT | Reddit, Inc. | 139.60 | -1.11% | 2.79M | +1.01K% | 455.79M | 154.14 | 0.15% |
114 | REGN | Regeneron Pharm... | 509.41 | -0.81% | 623.16K | +7.53% | 443.89M | 505.73 | 0.15% |
115 | ABT | Abbott Laborato... | 132.89 | +0.36% | 3.84M | -7.65% | 434.86M | 73.81 | 0.15% |
116 | FLEX | Flex Ltd. | 46.02 | -0.34% | 11.14M | -12.88% | 427.56M | 17.33 | 0.15% |
117 | IEMG | iShares Core MS... | 57.55 | -0.66% | 8.15M | -0.1% | 425.72M | 52.05 | 0.14% |
118 | T | AT&T Inc. | 27.79 | +0.47% | 18.63M | +40.06% | 424.26M | 21.89 | 0.14% |
119 | IAU | iShares Gold Tr... | 63.45 | -0.04% | 8.45M | -3.33% | 418.4M | 34.75 | 0.14% |
120 | AEP | American Electr... | 101.70 | +0.49% | 4.52M | -6.83% | 416.58M | 71.84 | 0.14% |
121 | COO | The Cooper Comp... | 69.47 | -0.49% | 4.53M | -10.32% | 416.44M | 99.24 | 0.14% |
122 | TAFI | Ab Tax-Aware Sh... | 25.07 | +0.04% | 16.59M | +10.75% | 413.8M | 25 | 0.14% |
123 | AFL | Aflac Incorpora... | 103.33 | +0.68% | 3.99M | -11.96% | 412.34M | 50.4 | 0.14% |
124 | WM | Waste Managemen... | 231.86 | -0.58% | 2.04M | -11.04% | 410.99M | 105.88 | 0.14% |
125 | AMT | American Tower ... | 217.25 | +0.82% | 2.2M | -24.04% | 403.05M | 215.55 | 0.14% |
126 | BKR | Baker Hughes Co... | 38.99 | +0.04% | 9.69M | -3.41% | 397.54M | 31.38 | 0.13% |
127 | ACM | AECOM | 109.63 | -0.7% | 3.72M | +11.18% | 397.2M | 89.21 | 0.13% |
128 | CVX | Chevron Corpora... | 149.37 | +0.80% | 2.71M | -26.33% | 392.95M | 121.99 | 0.13% |
129 | CSCO | Cisco Systems, ... | 66.33 | +0.74% | 6.63M | +50.34% | 392.37M | 44.77 | 0.13% |
130 | IT | Gartner, Inc. | 393.00 | -1.6% | 794.38K | -0.71% | 384.86M | 363.05 | 0.13% |
131 | ICLR | ICON Public Lim... | 146.51 | +2.04% | 1.82M | +38.10% | 381.98M | 185.7 | 0.13% |
132 | GEV | GE Vernova Inc. | 486.32 | -0.79% | 1.15M | -12.14% | 376.72M | 213.83 | 0.13% |
133 | CELH | Celsius Holding... | 43.37 | -1.59% | 14.29M | +11.24% | 376.45M | 53.78 | 0.13% |
134 | PLD | Prologis, Inc. | 105.67 | +0.56% | 3.5M | +0.89% | 369.56M | 87.08 | 0.13% |
135 | CSX | CSX Corporation | 32.05 | -0.6% | 11.42M | -24.68% | 368.68M | 29.02 | 0.13% |
136 | ROK | Rockwell Automa... | 320.91 | -0.28% | 1.29M | +102.28% | 368.02M | 261.54 | 0.12% |
137 | HON | Honeywell Inter... | 221.65 | -0.1% | 1.61M | -34.18% | 363.92M | 184.31 | 0.12% |
138 | MS | Morgan Stanley | 132.53 | +0.01% | 2.89M | +1.66% | 363.25M | 46.04 | 0.12% |
139 | IBM | International B... | 280.63 | -0.91% | 1.59M | +14.95% | 349.85M | 172.99 | 0.12% |
140 | PANW | Palo Alto Netwo... | 199.22 | -0.28% | 1.92M | +101.83% | 349.71M | 97.47 | 0.12% |
141 | EA | Electronic Arts... | 150.50 | -0.33% | 2.33M | -27.32% | 340.98M | 116.82 | 0.12% |
142 | MCD | McDonald's Corp... | 286.77 | -0.99% | 1.17M | -1.07% | 338.56M | 221.69 | 0.11% |
143 | COF | Capital One Fin... | 198.77 | +0.81% | 1.88M | +8.07% | 335.32M | 128.93 | 0.11% |
144 | PCAR | PACCAR Inc | 90.96 | +0.26% | 3.2M | +2.03% | 332.94M | 64.15 | 0.11% |
145 | BDX | Becton, Dickins... | 168.59 | 0.00% | 1.45M | -1.49% | 329.25M | 222.04 | 0.11% |
146 | MMM | 3M Company | 143.85 | +0.94% | 2.54M | +26.59% | 328M | 113.58 | 0.11% |
147 | FWD | Ab Disruptors E... | 84.31 | -0.54% | 4.13M | +17.69% | 326.86M | 67.28 | 0.11% |
148 | TTEK | Tetra Tech, Inc... | 35.16 | -0.99% | 7.85M | -30.75% | 312.78M | 22.82 | 0.11% |
149 | GMAB | Genmab A/S | 21.14 | -1.92% | 14.94M | -1.33% | 311.7M | 33.34 | 0.11% |
150 | APO | Apollo Global M... | 134.62 | +1.15% | 1.86M | +12.62% | 307.28M | 120.83 | 0.10% |