Alliancebernstein

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

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Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3231 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Alliancebernstein has 3231 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $19B 42M 446.95
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NVIDIA Corporation (NVDA) 5.3 $16B +898% 126M 123.54
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Amazon (AMZN) 3.5 $10B 54M 193.25
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Alphabet Cap Stk Cl C (GOOG) 2.9 $8.4B -4% 46M 183.42
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Meta Platforms Cl A (META) 2.4 $7.1B -2% 14M 504.22
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Anglogold Ashanti Com Shs (AVDL) 2.4 $7.0B NEW 101k 69260.88
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Apple (AAPL) 2.0 $6.0B +3% 28M 210.62
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Visa Com Cl A (V) 2.0 $5.8B 22M 262.47
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Eli Lilly & Co. (LLY) 1.5 $4.4B 4.9M 905.38
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UnitedHealth (UNH) 1.4 $4.0B -23% 7.9M 509.26
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Costco Wholesale Corporation (COST) 1.3 $3.7B +2% 4.3M 849.99
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Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $3.4B 7.2M 468.72
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Netflix (NFLX) 1.1 $3.2B +23% 4.8M 674.88
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Qualcomm (QCOM) 1.0 $3.1B -9% 15M 199.18
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Intuitive Surgical Com New (ISRG) 1.0 $3.0B +2% 6.8M 444.85
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Broadcom (AVGO) 1.0 $3.0B -3% 1.9M 1605.53
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Arista Networks (ANET) 1.0 $2.8B +18% 8.0M 350.48
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Home Depot (HD) 0.9 $2.6B +33% 7.5M 344.24
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Zoetis Cl A (ZTS) 0.9 $2.6B +20% 15M 173.36
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.5B 4.6M 547.23
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Adobe Systems Incorporated (ADBE) 0.8 $2.3B -8% 4.1M 555.54
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Monster Beverage Corp (MNST) 0.7 $2.1B -6% 43M 49.95
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Otis Worldwide Corp (OTIS) 0.7 $2.1B 22M 96.26
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Copart (CPRT) 0.7 $2.1B 38M 54.16
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Texas Instruments Incorporated (TXN) 0.7 $2.0B +63% 10M 194.53
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Edwards Lifesciences (EW) 0.6 $1.9B +23% 20M 92.37
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8B -2% 10M 182.15
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Automatic Data Processing (ADP) 0.6 $1.8B -3% 7.6M 238.69
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Progressive Corporation (PGR) 0.6 $1.7B -3% 8.4M 207.71
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Mastercard Incorporated Cl A (MA) 0.6 $1.6B -7% 3.7M 441.16
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IDEXX Laboratories (IDXX) 0.5 $1.5B +5% 3.1M 487.20
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Ishares Tr Core Msci Total (IXUS) 0.5 $1.5B 23M 67.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5B +5% 3.7M 406.80
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Anthem (ELV) 0.5 $1.5B -8% 2.8M 541.86
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Merck & Co (MRK) 0.5 $1.4B 11M 123.80
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Wal-Mart Stores (WMT) 0.5 $1.4B 20M 67.71
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Motorola Solutions Com New (MSI) 0.5 $1.4B -13% 3.5M 386.05
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Chipotle Mexican Grill (CMG) 0.5 $1.4B +4493% 22M 62.65
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Coca-Cola Company (KO) 0.4 $1.3B -6% 21M 63.65
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Sherwin-Williams Company (SHW) 0.4 $1.3B 4.3M 298.43
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Veeva Sys Cl A Com (VEEV) 0.4 $1.3B +2% 7.0M 183.01
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Procter & Gamble Company (PG) 0.4 $1.3B -2% 7.7M 164.92
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JPMorgan Chase & Co. (JPM) 0.4 $1.2B -5% 6.2M 202.26
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Oracle Corporation (ORCL) 0.4 $1.2B -2% 8.8M 141.20
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Goldman Sachs (GS) 0.4 $1.2B -19% 2.7M 452.32
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Eaton Corp SHS (ETN) 0.4 $1.2B -12% 3.8M 313.55
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Servicenow (NOW) 0.4 $1.2B +3% 1.5M 786.67
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Verisk Analytics (VRSK) 0.4 $1.2B +27% 4.3M 269.55
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Tractor Supply Company (TSCO) 0.4 $1.2B +38% 4.3M 270.00
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Charles Schwab Corporation (SCHW) 0.4 $1.1B -11% 15M 73.69
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Wells Fargo & Company (WFC) 0.4 $1.1B -18% 18M 59.39
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.0B 8.8M 118.78
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Nxp Semiconductors N V (NXPI) 0.4 $1.0B 3.8M 269.09
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.0B +13% 2.7M 383.19
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.0B +61% 986k 1022.73
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Amphenol Corp Cl A (APH) 0.3 $990M +83% 15M 67.37
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Nextera Energy (NEE) 0.3 $985M 14M 70.81
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Cadence Design Systems (CDNS) 0.3 $957M +23% 3.1M 307.75
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Thermo Fisher Scientific (TMO) 0.3 $928M -9% 1.7M 553.00
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Nike CL B (NKE) 0.3 $927M -43% 12M 75.37
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Manhattan Associates (MANH) 0.3 $886M +12% 3.6M 246.68
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Exxon Mobil Corporation (XOM) 0.3 $884M -3% 7.7M 115.12
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Iqvia Holdings (IQV) 0.3 $851M -4% 4.0M 211.44
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Medtronic SHS (MDT) 0.3 $842M -3% 11M 78.71
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $823M +38% 2.7M 303.41
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Bank of America Corporation (BAC) 0.3 $820M 21M 39.77
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Abbvie (ABBV) 0.3 $812M -3% 4.7M 171.52
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Intuit (INTU) 0.3 $803M +4% 1.2M 657.21
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Walt Disney Company (DIS) 0.3 $799M -9% 8.0M 99.29
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Lululemon Athletica (LULU) 0.3 $790M -24% 2.6M 298.70
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Fair Isaac Corporation (FICO) 0.3 $785M -2% 527k 1488.66
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Synopsys (SNPS) 0.3 $767M 1.3M 595.06
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Constellation Brands Cl A (STZ) 0.3 $761M -7% 3.0M 257.28
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Chevron Corporation (CVX) 0.3 $737M -7% 4.7M 156.42
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West Pharmaceutical Services (WST) 0.3 $734M +255% 2.2M 329.39
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Regeneron Pharmaceuticals (REGN) 0.2 $731M -5% 695k 1051.03
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Mettler-Toledo International (MTD) 0.2 $701M 502k 1397.59
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Johnson & Johnson (JNJ) 0.2 $689M -9% 4.7M 146.16
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Waters Corporation (WAT) 0.2 $684M +3% 2.4M 290.12
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EOG Resources (EOG) 0.2 $678M +4% 5.4M 125.87
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Comcast Corp Cl A (CMCSA) 0.2 $678M -13% 17M 39.16
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Ferrari Nv Ord (RACE) 0.2 $670M +2% 1.6M 408.37
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Roper Industries (ROP) 0.2 $669M -3% 1.2M 563.66
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Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $662M +10% 13M 50.52
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Cdw (CDW) 0.2 $657M -8% 2.9M 223.84
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American Tower Reit (AMT) 0.2 $632M -7% 3.3M 194.38
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Linde SHS (LIN) 0.2 $617M -12% 1.4M 438.81
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Celsius Hldgs Com New (CELH) 0.2 $615M +161% 11M 57.09
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Tesla Motors (TSLA) 0.2 $600M 3.0M 197.88
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Booking Holdings (BKNG) 0.2 $577M -5% 146k 3961.50
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Metropcs Communications (TMUS) 0.2 $576M -17% 3.3M 176.18
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Electronic Arts (EA) 0.2 $571M -7% 4.1M 139.33
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TJX Companies (TJX) 0.2 $562M -14% 5.1M 110.10
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Aptiv SHS (APTV) 0.2 $548M -4% 7.8M 70.42
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Applied Materials (AMAT) 0.2 $538M +11% 2.3M 235.99
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Ametek (AME) 0.2 $536M +2% 3.2M 166.71
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $533M +14% 6.8M 77.92
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Waste Management (WM) 0.2 $518M -4% 2.4M 213.34
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Tetra Tech (TTEK) 0.2 $497M -4% 2.4M 204.48
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Veralto Corp Com Shs (VLTO) 0.2 $497M -4% 5.2M 95.47
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AutoZone (AZO) 0.2 $497M -3% 168k 2964.10
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Amgen (AMGN) 0.2 $487M -20% 1.6M 312.45
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Danaher Corporation (DHR) 0.2 $485M -2% 1.9M 249.85
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Deere & Company (DE) 0.2 $483M -13% 1.3M 373.63
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $479M 6.6M 72.64
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Starbucks Corporation (SBUX) 0.2 $475M +3% 6.1M 77.85
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $472M +601% 1.3M 364.51
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Cooper Cos (COO) 0.2 $460M 5.3M 87.30
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Gilead Sciences (GILD) 0.2 $458M -4% 6.7M 68.61
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Philip Morris International (PM) 0.2 $455M +10% 4.5M 101.33
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Hca Holdings (HCA) 0.2 $448M -13% 1.4M 321.28
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Ishares Core Msci Emkt (IEMG) 0.2 $443M 8.3M 53.53
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Honeywell International (HON) 0.2 $440M +29% 2.1M 213.54
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Icon SHS (ICLR) 0.1 $440M -4% 1.4M 313.47
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On Hldg Namen Akt A (ONON) 0.1 $434M NEW 11M 38.80
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AFLAC Incorporated (AFL) 0.1 $429M -3% 4.8M 89.31
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Palo Alto Networks (PANW) 0.1 $423M +3% 1.2M 339.01
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Prologis (PLD) 0.1 $422M -2% 3.8M 112.31
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $418M -2% 768k 544.22
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Ab Active Etfs Conservative (BUFC) 0.1 $411M +18% 11M 37.54
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Paccar (PCAR) 0.1 $411M -13% 4.0M 102.94
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Monolithic Power Systems (MPWR) 0.1 $410M +69% 498k 821.68
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Trex Company (TREX) 0.1 $406M +12% 5.5M 74.12
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Analog Devices (ADI) 0.1 $401M -31% 1.8M 228.26
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Flex Ord (FLEX) 0.1 $399M +25% 14M 29.49
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Cigna Corp (CI) 0.1 $399M +11% 1.2M 330.57
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Cbre Group Cl A (CBRE) 0.1 $398M -10% 4.5M 89.11
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Fiserv (FI) 0.1 $397M -4% 2.7M 149.04
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CSX Corporation (CSX) 0.1 $393M +8% 12M 33.45
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Ishares Gold Tr Ishares New (IAU) 0.1 $391M -8% 8.9M 43.93
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American Electric Power Company (AEP) 0.1 $390M -6% 4.4M 87.74
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Advanced Micro Devices (AMD) 0.1 $385M -15% 2.4M 162.21
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salesforce (CRM) 0.1 $385M -16% 1.5M 257.10
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Genmab A/s Sponsored Ads (GMAB) 0.1 $383M 15M 25.13
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Entegris (ENTG) 0.1 $382M 2.8M 135.40
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Gartner (IT) 0.1 $379M -4% 845k 449.06
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Becton, Dickinson and (BDX) 0.1 $369M -2% 1.6M 233.71
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AmerisourceBergen (COR) 0.1 $367M 1.6M 225.30
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Stellantis SHS (STLA) 0.1 $360M 18M 19.85
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Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $357M +8% 14M 24.97
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McKesson Corporation (MCK) 0.1 $355M -2% 607k 584.04
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $348M -2% 3.6M 95.66
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Pepsi (PEP) 0.1 $344M -31% 2.1M 164.93
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Baker Hughes Company Cl A (BKR) 0.1 $342M +2% 9.7M 35.17
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $340M +67% 2.0M 173.81
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Stryker Corporation (SYK) 0.1 $339M +5% 996k 340.25
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Lam Research Corporation (LRCX) 0.1 $335M +6% 314k 1064.85
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Abbott Laboratories (ABT) 0.1 $333M -22% 3.2M 103.91
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Steris Shs Usd (STE) 0.1 $329M +19% 1.5M 219.54
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Western Digital (WDC) 0.1 $328M 4.3M 75.77
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Alcon Ord Shs (ALC) 0.1 $324M -2% 3.6M 89.08
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CRH Ord (CRH) 0.1 $320M -5% 4.3M 74.98
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Ecolab (ECL) 0.1 $318M +282% 1.3M 238.00
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Uber Technologies (UBER) 0.1 $317M +57% 4.4M 72.68
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $311M -3% 1.8M 174.47
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Kla Corp Com New (KLAC) 0.1 $310M 376k 824.51
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Nortonlifelock (GEN) 0.1 $309M -29% 12M 24.98
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Raytheon Technologies Corp (RTX) 0.1 $309M -5% 3.1M 100.39
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Keysight Technologies (KEYS) 0.1 $299M -3% 2.2M 136.75
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Marsh & McLennan Companies (MMC) 0.1 $288M 1.4M 210.72
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Schlumberger Com Stk (SLB) 0.1 $285M -20% 6.0M 47.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $284M +74% 569k 500.13
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Cameco Corporation (CCJ) 0.1 $281M -11% 5.7M 49.20
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Morgan Stanley Com New (MS) 0.1 $275M -2% 2.8M 97.19
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Service Corporation International (SCI) 0.1 $267M -11% 3.8M 71.13
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MasTec (MTZ) 0.1 $263M -16% 2.5M 106.99
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Illumina (ILMN) 0.1 $260M -6% 2.5M 104.38
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Lowe's Companies (LOW) 0.1 $257M +5% 1.2M 220.46
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Stifel Financial (SF) 0.1 $257M +32% 3.1M 84.15
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Union Pacific Corporation (UNP) 0.1 $256M +7% 1.1M 226.26
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Intercontinental Exchange (ICE) 0.1 $251M -3% 1.8M 136.89
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $250M +7% 2.6M 97.07
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $249M +54% 2.7M 91.78
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Hexcel Corporation (HXL) 0.1 $246M +6% 3.9M 62.45
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American Express Company (AXP) 0.1 $244M -43% 1.1M 231.55
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Citigroup Com New (C) 0.1 $242M +39% 3.8M 63.46
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Cisco Systems (CSCO) 0.1 $242M -9% 5.1M 47.51
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Fabrinet SHS (FN) 0.1 $242M -11% 989k 244.79
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Corteva (CTVA) 0.1 $240M +29% 4.5M 53.94
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Arcbest (ARCB) 0.1 $240M +41% 2.2M 107.08
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At&t (T) 0.1 $239M +33% 13M 19.11
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Ab Active Etfs Disruptors Etf (FWD) 0.1 $239M +17% 3.1M 77.33
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Te Connectivity SHS (TEL) 0.1 $236M +20% 1.6M 150.43
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $234M +15% 2.1M 112.63
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Bruker Corporation (BRKR) 0.1 $232M +39% 3.6M 63.81
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Verizon Communications (VZ) 0.1 $230M -5% 5.6M 41.24
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Technipfmc (FTI) 0.1 $226M +17% 8.6M 26.15
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Parker-Hannifin Corporation (PH) 0.1 $224M +2% 444k 505.81
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Align Technology (ALGN) 0.1 $222M -48% 920k 241.43
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Canadian Natl Ry (CNI) 0.1 $220M +7% 1.9M 118.13
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $218M -2% 6.0M 36.30
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $217M +301% 17M 12.89
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Calix (CALX) 0.1 $215M +11% 6.1M 35.43
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PPL Corporation (PPL) 0.1 $213M -16% 7.7M 27.65
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BlackRock (BLK) 0.1 $210M -6% 267k 787.32
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Occidental Petroleum Corporation (OXY) 0.1 $210M +21% 3.3M 63.03
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M/a (MTSI) 0.1 $209M -28% 1.9M 111.47
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Robert Half International (RHI) 0.1 $209M +8% 3.3M 63.98
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Element Solutions (ESI) 0.1 $208M -12% 7.7M 27.12
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ConocoPhillips (COP) 0.1 $207M -4% 1.8M 114.38
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Natera (NTRA) 0.1 $206M -27% 1.9M 108.29
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Curtiss-Wright (CW) 0.1 $206M 761k 270.98
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Bellring Brands Common Stock (BRBR) 0.1 $206M -3% 3.6M 57.14
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Pdd Holdings Sponsored Ads (PDD) 0.1 $205M +32% 1.5M 132.95
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Unilever Spon Adr New (UL) 0.1 $204M +24% 3.7M 54.99
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Micron Technology (MU) 0.1 $203M +2% 1.5M 131.53
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Capital One Financial (COF) 0.1 $199M +26% 1.4M 138.45
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3M Company (MMM) 0.1 $197M +201% 1.9M 102.19
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Universal Display Corporation (OLED) 0.1 $196M 933k 210.25
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McDonald's Corporation (MCD) 0.1 $196M -4% 769k 254.84
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $191M -4% 2.9M 66.77
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Ge Aerospace Com New (GE) 0.1 $191M 1.2M 158.97
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Equinix (EQIX) 0.1 $189M -2% 250k 756.60
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Pfizer (PFE) 0.1 $188M 6.7M 27.98
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $188M -4% 5.0M 37.51
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $188M +7% 3.6M 52.01
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Amdocs SHS (DOX) 0.1 $187M 2.4M 78.92
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Freshpet (FRPT) 0.1 $187M -3% 1.4M 129.39
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Independence Realty Trust In (IRT) 0.1 $186M +1835% 9.9M 18.74
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Halozyme Therapeutics (HALO) 0.1 $186M -3% 3.5M 52.36
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CenterPoint Energy (CNP) 0.1 $185M +10% 6.0M 30.98
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Torm Plc-a Shs Cl A (TRMD) 0.1 $185M NEW 4.3k 43356.77
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Ab Active Etfs Short Duration H (SYFI) 0.1 $185M NEW 5.3M 35.11
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S&p Global (SPGI) 0.1 $183M -2% 411k 446.00
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Wingstop (WING) 0.1 $183M -8% 432k 422.66
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Comfort Systems USA (FIX) 0.1 $182M +16% 600k 304.12
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Sharkninja Com Shs (SN) 0.1 $181M -22% 2.4M 75.15
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Norfolk Southern (NSC) 0.1 $179M +3% 834k 214.69
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Teck Resources CL B (TECK) 0.1 $179M -28% 3.7M 47.90
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Rockwell Automation (ROK) 0.1 $178M +39% 648k 275.28
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Caterpillar (CAT) 0.1 $178M -4% 533k 333.10
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Permian Resources Corp Class A Com (PR) 0.1 $177M -12% 11M 16.15
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International Business Machines (IBM) 0.1 $177M -37% 1.0M 172.95
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BorgWarner (BWA) 0.1 $177M +12% 5.5M 32.24
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Builders FirstSource (BLDR) 0.1 $175M -28% 1.3M 138.41
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Paychex (PAYX) 0.1 $175M -3% 1.5M 118.56
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Willis Towers Watson SHS (WTW) 0.1 $174M -6% 662k 262.14
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United Therapeutics Corporation (UTHR) 0.1 $172M +14% 540k 318.55
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Carrier Global Corporation (CARR) 0.1 $172M +138% 2.7M 63.08
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American Intl Group Com New (AIG) 0.1 $172M +82% 2.3M 74.24
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Hyatt Hotels Corp Com Cl A (H) 0.1 $170M -2% 1.1M 151.92
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Itt (ITT) 0.1 $170M +5% 1.3M 129.18
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Topbuild (BLD) 0.1 $167M -43% 433k 385.27
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Insmed Com Par $.01 (INSM) 0.1 $167M +16% 2.5M 67.00
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CBOE Holdings (CBOE) 0.1 $167M -3% 981k 170.06
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Akamai Technologies (AKAM) 0.1 $166M 1.8M 90.08
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Phillips 66 (PSX) 0.1 $163M -13% 1.2M 141.17
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $162M -3% 2.3M 70.37
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Duolingo Cl A Com (DUOL) 0.1 $160M -13% 766k 208.67
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $159M -77% 783k 202.89
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Past Filings by Alliancebernstein

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

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