Alliancebernstein

Latest statistics and disclosures from Alliancebernstein's latest quarterly 13F-HR filing:

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Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3241 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Alliancebernstein has 3241 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $21B 115M 186.58
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Microsoft Corporation (MSFT) 6.0 $19B -2% 37M 517.95
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Amazon (AMZN) 3.8 $12B 55M 219.57
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Meta Platforms Cl A (META) 3.2 $10B -2% 14M 734.38
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Alphabet Cap Stk Cl C (GOOG) 3.1 $9.7B +5% 40M 243.55
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Broadcom (AVGO) 3.0 $9.6B -4% 29M 329.91
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Apple (AAPL) 2.3 $7.4B +2% 29M 254.63
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Visa Com Cl A (V) 2.1 $6.8B -5% 20M 341.38
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Netflix (NFLX) 1.8 $5.6B -5% 4.7M 1198.92
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Eli Lilly & Co. (LLY) 1.2 $3.7B -7% 4.8M 763.00
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Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.5B +2% 5.2M 669.30
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $3.0B +2% 11M 279.29
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Home Depot (HD) 0.9 $2.9B -8% 7.1M 405.19
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Costco Wholesale Corporation (COST) 0.9 $2.8B -7% 3.1M 925.63
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Progressive Corporation (PGR) 0.8 $2.7B 11M 246.95
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Applied Materials (AMAT) 0.8 $2.6B -5% 13M 204.74
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4B 9.9M 243.10
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Stryker Corporation (SYK) 0.7 $2.3B +13% 6.3M 369.67
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UnitedHealth (UNH) 0.7 $2.2B -7% 6.4M 345.30
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Texas Instruments Incorporated (TXN) 0.7 $2.1B +2% 12M 183.73
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Monster Beverage Corp (MNST) 0.6 $2.0B -13% 30M 67.31
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Automatic Data Processing (ADP) 0.6 $1.9B -7% 6.6M 293.50
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Ishares Tr Core Msci Total (IXUS) 0.6 $1.9B +2% 23M 82.58
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McKesson Corporation (MCK) 0.6 $1.9B +5% 2.4M 772.54
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JPMorgan Chase & Co. (JPM) 0.6 $1.8B +2% 5.8M 315.43
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Intuitive Surgical Com New (ISRG) 0.6 $1.8B -3% 4.0M 447.23
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8B -4% 3.5M 502.74
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.8B +3% 4.5M 391.64
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Veeva Sys Cl A Com (VEEV) 0.6 $1.8B +4% 5.9M 297.91
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Abbvie (ABBV) 0.5 $1.7B +31% 7.3M 231.54
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Servicenow (NOW) 0.5 $1.7B -4% 1.8M 920.28
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CBOE Holdings (CBOE) 0.5 $1.7B -31% 6.8M 245.25
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Cadence Design Systems (CDNS) 0.5 $1.6B -6% 4.6M 351.26
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Oracle Corporation (ORCL) 0.5 $1.6B -21% 5.7M 281.24
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Mastercard Incorporated Cl A (MA) 0.5 $1.6B -4% 2.8M 568.81
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Otis Worldwide Corp (OTIS) 0.5 $1.5B -12% 17M 91.43
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Johnson & Johnson (JNJ) 0.5 $1.5B 7.9M 185.42
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Applovin Corp Com Cl A (APP) 0.5 $1.5B +17% 2.0M 718.54
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Qualcomm (QCOM) 0.5 $1.5B -7% 8.8M 166.36
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Walt Disney Company (DIS) 0.5 $1.4B +4% 13M 114.50
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4B +2% 9.9M 145.65
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Tesla Motors (TSLA) 0.4 $1.4B 3.2M 444.72
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Charles Schwab Corporation (SCHW) 0.4 $1.4B -6% 14M 95.47
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Intuit (INTU) 0.4 $1.4B +183% 2.0M 682.91
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Wal-Mart Stores (WMT) 0.4 $1.4B -4% 13M 103.06
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Verisk Analytics (VRSK) 0.4 $1.3B +3% 5.4M 251.51
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Sherwin-Williams Company (SHW) 0.4 $1.3B -7% 3.9M 346.26
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Eaton Corp SHS (ETN) 0.4 $1.3B -8% 3.4M 374.25
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Bank of America Corporation (BAC) 0.4 $1.3B 24M 51.59
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Thermo Fisher Scientific (TMO) 0.4 $1.2B +17% 2.5M 485.02
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Wells Fargo & Company (WFC) 0.4 $1.2B -11% 15M 83.82
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Ferrari Nv Ord (RACE) 0.4 $1.2B +27% 2.4M 485.22
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Goldman Sachs (GS) 0.3 $1.1B -18% 1.4M 796.35
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Motorola Solutions Com New (MSI) 0.3 $1.1B -10% 2.3M 457.29
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United Rentals (URI) 0.3 $1.0B +5% 1.1M 954.66
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Chipotle Mexican Grill (CMG) 0.3 $1.0B -22% 26M 39.19
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Mettler-Toledo International (MTD) 0.3 $975M +10% 794k 1227.61
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TJX Companies (TJX) 0.3 $970M +91% 6.7M 144.54
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Ab Active Etfs Intl Low Volatlt (ILOW) 0.3 $962M 23M 42.52
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Celsius Hldgs Com New (CELH) 0.3 $926M -13% 16M 57.49
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Raytheon Technologies Corp (RTX) 0.3 $909M -3% 5.4M 167.33
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Amphenol Corp Cl A (APH) 0.3 $890M -10% 7.2M 123.75
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Broadridge Financial Solutions (BR) 0.3 $879M +692% 3.7M 238.17
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Coca-Cola Company (KO) 0.3 $824M -16% 12M 66.32
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Exxon Mobil Corporation (XOM) 0.3 $815M -4% 7.2M 112.75
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $799M -2% 5.4M 148.61
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salesforce (CRM) 0.2 $790M +11% 3.3M 237.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $772M +4% 1.3M 612.38
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Ab Active Etfs Disruptors Etf (FWD) 0.2 $767M +34% 7.6M 101.19
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $766M +75% 791k 968.09
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Medtronic SHS (MDT) 0.2 $754M +41% 7.9M 95.24
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Ab Active Etfs Conservative (BUFC) 0.2 $753M 19M 40.63
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Cisco Systems (CSCO) 0.2 $748M +19% 11M 68.42
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Tractor Supply Company (TSCO) 0.2 $746M -5% 13M 56.87
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Abbott Laboratories (ABT) 0.2 $740M +50% 5.5M 133.94
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AutoZone (AZO) 0.2 $714M 166k 4290.24
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Reddit Cl A (RDDT) 0.2 $710M -9% 3.1M 229.99
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Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $704M -7% 14M 50.67
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Merck & Co (MRK) 0.2 $691M -7% 8.2M 83.93
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $687M 1.0M 666.18
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Iqvia Holdings (IQV) 0.2 $683M 3.6M 189.94
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Saia (SAIA) 0.2 $681M +35% 2.3M 299.36
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Copart (CPRT) 0.2 $679M -41% 15M 44.97
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Gilead Sciences (GILD) 0.2 $653M -4% 5.9M 111.00
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Metropcs Communications (TMUS) 0.2 $631M +4% 2.6M 239.38
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Arista Networks Com Shs (ANET) 0.2 $627M -58% 4.3M 145.71
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EOG Resources (EOG) 0.2 $625M -9% 5.6M 112.12
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Waters Corporation (WAT) 0.2 $625M -48% 2.1M 299.81
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Zoetis Cl A (ZTS) 0.2 $621M +13% 4.2M 146.32
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Philip Morris International (PM) 0.2 $619M 3.8M 162.20
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Veralto Corp Com Shs (VLTO) 0.2 $612M -4% 5.7M 106.61
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Booking Holdings (BKNG) 0.2 $610M -7% 113k 5399.27
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Texas Roadhouse (TXRH) 0.2 $605M +14% 3.6M 166.15
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Procter & Gamble Company (PG) 0.2 $591M -34% 3.8M 153.65
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American Electric Power Company (AEP) 0.2 $588M +8% 5.2M 112.50
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Roper Industries (ROP) 0.2 $584M 1.2M 498.69
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Manhattan Associates (MANH) 0.2 $574M +22% 2.8M 204.98
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $574M 6.6M 87.31
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Astera Labs (ALAB) 0.2 $572M -54% 2.9M 195.80
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Nxp Semiconductors N V (NXPI) 0.2 $569M -10% 2.5M 227.73
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Ge Vernova (GEV) 0.2 $562M -16% 914k 614.90
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Union Pacific Corporation (UNP) 0.2 $554M +53% 2.3M 236.37
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Citigroup Com New (C) 0.2 $538M +52% 5.3M 101.50
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S&p Global (SPGI) 0.2 $534M 1.1M 486.71
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Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $526M +7% 21M 25.34
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Synopsys (SNPS) 0.2 $524M -44% 1.1M 493.39
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Chevron Corporation (CVX) 0.2 $518M +43% 3.3M 155.29
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International Business Machines (IBM) 0.2 $512M +13% 1.8M 282.16
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Palantir Technologies Cl A (PLTR) 0.2 $508M +5% 2.8M 182.42
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Ab Active Etfs Us Large Cap Str (LRGC) 0.2 $500M +20% 6.5M 76.92
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Axon Enterprise (AXON) 0.2 $497M -35% 693k 717.64
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Ishares Gold Tr Ishares New (IAU) 0.2 $496M -3% 6.8M 72.77
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Spotify Technology S A SHS (SPOT) 0.2 $489M +157% 700k 698.00
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Lam Research Corp Com New (LRCX) 0.2 $486M -2% 3.6M 133.90
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At&t (T) 0.2 $484M 17M 28.24
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Uber Technologies (UBER) 0.2 $478M +5% 4.9M 97.97
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Lowe's Companies (LOW) 0.2 $477M +45% 1.9M 251.31
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Capital One Financial (COF) 0.1 $475M +13% 2.2M 212.58
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3M Company (MMM) 0.1 $470M -9% 3.0M 155.18
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Honeywell International (HON) 0.1 $464M -24% 2.2M 210.50
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Ishares Core Msci Emkt (IEMG) 0.1 $446M -6% 6.8M 65.92
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Procore Technologies (PCOR) 0.1 $445M +493% 6.1M 72.92
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Linde SHS (LIN) 0.1 $443M 932k 475.00
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Caterpillar (CAT) 0.1 $441M +61% 925k 477.15
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Marriott Intl Cl A (MAR) 0.1 $431M 1.7M 260.44
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Flex Ord (FLEX) 0.1 $425M -17% 7.3M 57.97
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Cme (CME) 0.1 $424M +38% 1.6M 270.19
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Blackrock (BLK) 0.1 $422M -5% 362k 1165.87
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Nextera Energy (NEE) 0.1 $422M -5% 5.6M 75.49
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CSX Corporation (CSX) 0.1 $417M -12% 12M 35.51
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Pepsi (PEP) 0.1 $417M +30% 3.0M 140.44
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Advanced Micro Devices (AMD) 0.1 $414M -8% 2.6M 161.79
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On Hldg Namen Akt A (ONON) 0.1 $413M -48% 9.8M 42.35
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McDonald's Corporation (MCD) 0.1 $403M +4% 1.3M 303.89
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Morgan Stanley Com New (MS) 0.1 $398M -3% 2.5M 158.96
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $396M -21% 1.6M 246.60
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Trex Company (TREX) 0.1 $390M 7.5M 51.67
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Willis Towers Watson SHS (WTW) 0.1 $379M +5% 1.1M 345.45
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Jefferies Finl Group (JEF) 0.1 $378M -13% 5.8M 65.42
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Stantec (STN) 0.1 $375M 3.5M 107.80
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Dollar Tree (DLTR) 0.1 $371M +4% 3.9M 94.37
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Deere & Company (DE) 0.1 $370M +3% 810k 457.26
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Leidos Holdings (LDOS) 0.1 $364M +25% 1.9M 188.96
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Prologis (PLD) 0.1 $356M -16% 3.1M 114.52
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Rockwell Automation (ROK) 0.1 $355M -12% 1.0M 349.53
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Fiserv (FI) 0.1 $353M -42% 2.7M 128.93
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Ameren Corporation (AEE) 0.1 $353M +3% 3.4M 104.38
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Palo Alto Networks (PANW) 0.1 $344M -16% 1.7M 203.62
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AECOM Technology Corporation (ACM) 0.1 $340M -6% 2.6M 130.47
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Ge Aerospace Com New (GE) 0.1 $340M -2% 1.1M 300.82
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Digital Realty Trust (DLR) 0.1 $339M 2.0M 172.88
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Genmab A/s Sponsored Ads (GMAB) 0.1 $336M +2% 11M 30.67
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $329M +42% 1.1M 297.16
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Ishares Tr Eafe Value Etf (EFV) 0.1 $328M -4% 4.8M 67.83
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $323M -16% 4.3M 75.10
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Arthur J. Gallagher & Co. (AJG) 0.1 $321M -8% 1.0M 309.74
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Encompass Health Corp (EHC) 0.1 $320M +23% 2.5M 127.02
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Labcorp Holdings Com Shs (LH) 0.1 $316M -2% 1.1M 287.06
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Flutter Entmt SHS (FLUT) 0.1 $315M +10% 1.2M 254.00
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Analog Devices (ADI) 0.1 $314M 1.3M 245.70
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Aptiv Com Shs (APTV) 0.1 $312M -5% 3.6M 86.22
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Garmin SHS (GRMN) 0.1 $309M +649% 1.3M 246.22
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Baker Hughes Company Cl A (BKR) 0.1 $306M -37% 6.3M 48.72
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Hexcel Corporation (HXL) 0.1 $304M +122% 4.8M 62.70
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Adobe Systems Incorporated (ADBE) 0.1 $300M -37% 850k 352.75
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Toast Cl A (TOST) 0.1 $300M +2432% 8.2M 36.51
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Corteva (CTVA) 0.1 $296M +2% 4.4M 67.63
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Cameco Corporation (CCJ) 0.1 $295M -41% 3.5M 83.86
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Anthem (ELV) 0.1 $295M -34% 913k 323.12
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Regeneron Pharmaceuticals (REGN) 0.1 $295M -10% 524k 562.27
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Boston Scientific Corporation (BSX) 0.1 $292M -9% 3.0M 97.63
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Ecolab (ECL) 0.1 $287M -9% 1.0M 273.86
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Fidelity National Financial Com Shs (FNF) 0.1 $287M +167% 4.7M 60.49
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Micron Technology (MU) 0.1 $285M +35% 1.7M 167.32
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Emerson Electric (EMR) 0.1 $285M -8% 2.2M 131.18
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $285M +18% 4.7M 59.92
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AmerisourceBergen (COR) 0.1 $278M -21% 890k 312.53
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Boeing Company (BA) 0.1 $276M -4% 1.3M 215.83
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $275M -38% 1.9M 145.61
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Kla Corp Com New (KLAC) 0.1 $275M -7% 255k 1078.60
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PPL Corporation (PPL) 0.1 $273M -12% 7.4M 37.16
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Parker-Hannifin Corporation (PH) 0.1 $272M -22% 358k 758.15
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Fair Isaac Corporation (FICO) 0.1 $271M -14% 181k 1496.53
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $266M +3% 2.7M 100.25
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Vanguard Index Fds Growth Etf (VUG) 0.1 $264M -23% 550k 479.61
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Carrier Global Corporation (CARR) 0.1 $263M -4% 4.4M 59.70
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Monolithic Power Systems (MPWR) 0.1 $258M -10% 281k 920.64
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Semtech Corporation (SMTC) 0.1 $258M +8% 3.6M 71.45
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Comcast Corp Cl A (CMCSA) 0.1 $248M -55% 7.9M 31.42
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $247M +1388% 2.7M 91.37
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $246M +16% 8.5M 29.06
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Lululemon Athletica (LULU) 0.1 $243M -62% 1.4M 177.93
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Icon SHS (ICLR) 0.1 $241M +4% 1.4M 175.00
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Marsh & McLennan Companies (MMC) 0.1 $240M -6% 1.2M 201.53
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $238M -5% 2.7M 89.37
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $238M -33% 4.8M 49.46
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $237M +6% 1.7M 137.80
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Intel Corporation (INTC) 0.1 $237M -2% 7.1M 33.55
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Vanguard Index Fds Value Etf (VTV) 0.1 $236M 1.3M 186.49
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Western Digital (WDC) 0.1 $234M +12% 1.9M 120.06
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Cbre Group Cl A (CBRE) 0.1 $233M -13% 1.5M 157.56
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Hca Holdings (HCA) 0.1 $232M -9% 545k 426.20
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Cintas Corporation (CTAS) 0.1 $232M +125% 1.1M 205.26
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Stifel Financial (SF) 0.1 $232M 2.0M 113.47
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Welltower Inc Com reit (WELL) 0.1 $230M 1.3M 178.14
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Hanover Insurance (THG) 0.1 $229M 1.3M 181.63
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Ab Active Etfs Moderate Buffer (BUFM) 0.1 $229M +24% 6.0M 38.14
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Chubb (CB) 0.1 $226M +24% 802k 282.25
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Cnh Indl N V SHS (CNH) 0.1 $226M +6% 21M 10.85
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Smurfit Westrock SHS (SW) 0.1 $224M 5.3M 42.57
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Intercontinental Exchange (ICE) 0.1 $223M -17% 1.3M 168.48
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $223M 922k 241.96
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Constellation Energy (CEG) 0.1 $223M -4% 677k 329.07
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Tetra Tech (TTEK) 0.1 $220M +12% 6.6M 33.38
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Cooper Cos (COO) 0.1 $219M -15% 3.2M 68.56
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Verizon Communications (VZ) 0.1 $214M 4.9M 43.95
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $213M 7.9M 26.95
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Itt (ITT) 0.1 $212M +11% 1.2M 178.76
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Yum China Holdings (YUMC) 0.1 $206M -18% 4.8M 42.92
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Reliance Steel & Aluminum (RS) 0.1 $206M +899% 734k 280.83
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Hubspot (HUBS) 0.1 $206M +16% 440k 467.80
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Te Connectivity Ord Shs (TEL) 0.1 $205M -10% 933k 219.53
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American Healthcare Reit Com Shs (AHR) 0.1 $204M -8% 4.9M 42.01
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Fifth Third Ban (FITB) 0.1 $197M -8% 4.4M 44.55
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Colgate-Palmolive Company (CL) 0.1 $197M +18% 2.5M 79.94
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Amdocs SHS (DOX) 0.1 $194M +32% 2.4M 82.05
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Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $192M +30% 7.6M 25.42
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American Express Company (AXP) 0.1 $192M -11% 578k 332.16
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Williams Companies (WMB) 0.1 $192M +105% 3.0M 63.35
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Rambus (RMBS) 0.1 $190M +572% 1.8M 104.20
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Technipfmc (FTI) 0.1 $190M +183% 4.8M 39.45
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Yum! Brands (YUM) 0.1 $188M +31% 1.2M 152.00
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ConocoPhillips (COP) 0.1 $188M 2.0M 94.59
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Lpl Financial Holdings (LPLA) 0.1 $188M -19% 564k 332.69
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $187M -3% 4.4M 42.02
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M/a (MTSI) 0.1 $186M +11% 1.5M 124.49
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Fabrinet SHS (FN) 0.1 $182M +226% 499k 364.62
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Alcon Ord Shs (ALC) 0.1 $182M -26% 2.4M 74.51
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Ida (IDA) 0.1 $181M -2% 1.4M 132.15
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Jones Lang LaSalle Incorporated (JLL) 0.1 $179M +5% 599k 298.28
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Cava Group Ord (CAVA) 0.1 $178M +118% 3.0M 60.41
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L3harris Technologies (LHX) 0.1 $177M +45% 579k 305.41
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Lumentum Hldgs (LITE) 0.1 $177M +4% 1.1M 162.71
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Danaher Corporation (DHR) 0.1 $176M -9% 888k 198.26
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Equinix (EQIX) 0.1 $175M -8% 224k 783.24
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $175M -7% 1.8M 96.46
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Comfort Systems USA (FIX) 0.1 $174M -22% 211k 825.18
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $173M 3.8M 45.80
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UMB Financial Corporation (UMBF) 0.1 $172M -2% 1.5M 118.35
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Armstrong World Industries (AWI) 0.1 $172M -4% 877k 196.01
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Past Filings by Alliancebernstein

SEC 13F filings are viewable for Alliancebernstein going back to 2010

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