Alliancebernstein

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

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Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3235 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Alliancebernstein has 3235 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) 6.0 $19B -11% 101M 186.50
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Microsoft Corporation (MSFT) 5.5 $18B -2% 36M 483.62
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Amazon (AMZN) 3.9 $12B 54M 230.82
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Alphabet Cap Stk Cl C (GOOG) 3.9 $12B 39M 313.80
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Apple (AAPL) 3.5 $11B +40% 41M 271.86
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Broadcom (AVGO) 2.8 $8.7B -13% 25M 346.10
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Meta Platforms Cl A (META) 2.7 $8.5B -7% 13M 660.09
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Visa Com Cl A (V) 2.1 $6.5B -6% 19M 350.71
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Eli Lilly & Co. (LLY) 1.6 $5.0B -3% 4.6M 1074.68
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Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.6B 5.3M 684.94
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Netflix (NFLX) 1.1 $3.4B +683% 37M 93.76
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.1B 9.9M 313.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.1B -4% 10M 303.89
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Costco Wholesale Corporation (COST) 0.8 $2.5B -6% 2.8M 862.34
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Progressive Corporation (PGR) 0.7 $2.4B -3% 10M 227.72
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Home Depot (HD) 0.7 $2.4B -4% 6.8M 344.10
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Stryker Corporation (SYK) 0.7 $2.3B 6.4M 351.47
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UnitedHealth (UNH) 0.7 $2.2B +4% 6.7M 330.11
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Monster Beverage Corp (MNST) 0.7 $2.1B -8% 28M 76.67
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Intuitive Surgical Com New (ISRG) 0.7 $2.1B -7% 3.7M 566.36
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McKesson Corporation (MCK) 0.6 $2.0B +3% 2.5M 820.29
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.0B 4.5M 453.36
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Ishares Tr Core Msci Total (IXUS) 0.6 $2.0B 23M 84.64
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TJX Companies (TJX) 0.6 $1.8B +72% 12M 153.61
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JPMorgan Chase & Co. (JPM) 0.6 $1.7B -6% 5.4M 322.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7B 3.5M 502.65
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Applied Materials (AMAT) 0.5 $1.7B -49% 6.4M 256.99
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CBOE Holdings (CBOE) 0.5 $1.6B -3% 6.6M 251.00
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Johnson & Johnson (JNJ) 0.5 $1.6B -2% 7.7M 206.95
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Intuit (INTU) 0.5 $1.6B +18% 2.4M 662.42
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Abbott Laboratories (ABT) 0.5 $1.6B +125% 13M 125.29
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Automatic Data Processing (ADP) 0.5 $1.5B -9% 6.0M 257.23
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Abbvie (ABBV) 0.5 $1.5B -7% 6.7M 228.49
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.5B 10M 148.69
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Walt Disney Company (DIS) 0.5 $1.5B +2% 13M 113.77
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Thermo Fisher Scientific (TMO) 0.4 $1.4B -3% 2.4M 579.45
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Qualcomm (QCOM) 0.4 $1.4B -5% 8.3M 171.05
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Tesla Motors (TSLA) 0.4 $1.4B 3.1M 449.72
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Wal-Mart Stores (WMT) 0.4 $1.4B -4% 13M 111.41
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Texas Instruments Incorporated (TXN) 0.4 $1.4B -31% 7.9M 173.49
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Servicenow (NOW) 0.4 $1.3B +378% 8.8M 153.19
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Otis Worldwide Corp (OTIS) 0.4 $1.3B -10% 15M 87.35
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Charles Schwab Corporation (SCHW) 0.4 $1.3B -8% 13M 99.91
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Wells Fargo & Company (WFC) 0.4 $1.3B -3% 14M 93.20
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Mastercard Incorporated Cl A (MA) 0.4 $1.3B -17% 2.3M 570.88
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Veeva Sys Cl A Com (VEEV) 0.4 $1.3B 5.8M 223.23
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Cadence Design Systems (CDNS) 0.4 $1.2B -14% 4.0M 312.58
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Verisk Analytics (VRSK) 0.4 $1.2B +3% 5.5M 223.69
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Bank of America Corporation (BAC) 0.4 $1.2B -8% 22M 55.00
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Sherwin-Williams Company (SHW) 0.4 $1.2B -3% 3.7M 324.03
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Applovin Corp Com Cl A (APP) 0.4 $1.1B -16% 1.7M 673.82
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Goldman Sachs (GS) 0.4 $1.1B -8% 1.3M 879.00
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Ab Active Etfs New York Interme (NYM) 0.4 $1.1B NEW 44M 25.00
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Mettler-Toledo International (MTD) 0.3 $1.1B 794k 1394.19
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Chipotle Mexican Grill (CMG) 0.3 $1.1B +15% 30M 37.00
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.1B +21% 6.6M 160.97
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Motorola Solutions Com New (MSI) 0.3 $1.0B +13% 2.6M 383.32
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Ab Active Etfs Intl Low Volatlt (ILOW) 0.3 $974M 23M 42.59
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Raytheon Technologies Corp (RTX) 0.3 $951M -4% 5.2M 183.40
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Eaton Corp SHS (ETN) 0.3 $937M -13% 2.9M 318.51
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Merck & Co (MRK) 0.3 $909M +4% 8.6M 105.26
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Oracle Corporation (ORCL) 0.3 $898M -19% 4.6M 194.91
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Coca-Cola Company (KO) 0.3 $894M +2% 13M 69.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $887M +12% 1.4M 627.13
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Medtronic SHS (MDT) 0.3 $884M +16% 9.2M 96.06
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United Rentals (URI) 0.3 $877M 1.1M 809.32
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Ab Active Etfs California Inter (CAM) 0.3 $876M NEW 35M 25.09
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Exxon Mobil Corporation (XOM) 0.3 $871M 7.2M 120.34
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $868M +2% 811k 1069.86
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Ab Active Etfs Core Bond Etf 0.3 $865M NEW 29M 29.87
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Ferrari Nv Ord (RACE) 0.3 $863M 2.3M 369.56
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Cisco Systems (CSCO) 0.3 $860M +2% 11M 77.03
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salesforce (CRM) 0.3 $855M -3% 3.2M 264.91
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Celsius Hldgs Com New (CELH) 0.3 $850M +15% 19M 45.74
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Ab Active Etfs Disruptors Etf (FWD) 0.3 $845M +6% 8.1M 104.41
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Broadridge Financial Solutions (BR) 0.3 $814M 3.6M 223.17
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Ab Active Etfs Conservative (BUFC) 0.3 $807M +5% 20M 41.33
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Waters Corporation (WAT) 0.2 $785M 2.1M 379.83
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Saia (SAIA) 0.2 $756M 2.3M 326.52
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Tractor Supply Company (TSCO) 0.2 $754M +14% 15M 50.01
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Iqvia Holdings (IQV) 0.2 $745M -8% 3.3M 225.41
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Procter & Gamble Company (PG) 0.2 $728M +32% 5.1M 143.31
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Gilead Sciences (GILD) 0.2 $724M 5.9M 122.74
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Reddit Cl A (RDDT) 0.2 $716M 3.1M 229.87
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Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $711M 14M 50.48
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Amphenol Corp Cl A (APH) 0.2 $699M -28% 5.2M 135.14
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Ab Active Etfs Us Equity Etf 0.2 $660M NEW 26M 25.04
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S&p Global (SPGI) 0.2 $658M +14% 1.3M 522.59
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $647M -8% 949k 681.92
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Booking Holdings (BKNG) 0.2 $632M +4% 118k 5355.33
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American Electric Power Company (AEP) 0.2 $631M +4% 5.5M 115.31
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Capital One Financial (COF) 0.2 $627M +15% 2.6M 242.36
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Metropcs Communications (TMUS) 0.2 $582M +8% 2.9M 203.04
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $577M 6.4M 89.46
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Ge Vernova (GEV) 0.2 $576M -3% 882k 653.57
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AutoZone (AZO) 0.2 $575M 169k 3391.50
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Dex (DXCM) 0.2 $572M +1955% 8.6M 66.37
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Philip Morris International (PM) 0.2 $571M -6% 3.6M 160.40
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Morgan Stanley Com New (MS) 0.2 $569M +27% 3.2M 177.53
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Micron Technology (MU) 0.2 $566M +16% 2.0M 285.41
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Nxp Semiconductors N V (NXPI) 0.2 $564M +4% 2.6M 217.06
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Advanced Micro Devices (AMD) 0.2 $563M +2% 2.6M 214.16
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Ab Active Etfs Us Large Cap Str (LRGC) 0.2 $559M +10% 7.2M 77.74
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Citigroup Com New (C) 0.2 $554M -10% 4.7M 116.69
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Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $551M +5% 22M 25.21
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Chevron Corporation (CVX) 0.2 $550M +8% 3.6M 152.41
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Lam Research Corp Com New (LRCX) 0.2 $548M -11% 3.2M 171.18
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Manhattan Associates (MANH) 0.2 $547M +12% 3.2M 173.31
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Veralto Corp Com Shs (VLTO) 0.2 $547M -4% 5.5M 99.78
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Procore Technologies (PCOR) 0.2 $532M +19% 7.3M 72.74
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Lowe's Companies (LOW) 0.2 $524M +14% 2.2M 241.16
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Ishares Gold Tr Ishares New (IAU) 0.2 $516M -6% 6.4M 81.17
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On Hldg Namen Akt A (ONON) 0.2 $515M +13% 11M 46.48
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Nextera Energy (NEE) 0.2 $510M +13% 6.3M 80.28
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Texas Roadhouse (TXRH) 0.2 $508M -15% 3.1M 166.00
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Caterpillar (CAT) 0.2 $506M -4% 883k 572.87
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EOG Resources (EOG) 0.2 $502M -14% 4.8M 105.01
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Palantir Technologies Cl A (PLTR) 0.2 $498M 2.8M 177.75
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $479M +80% 4.8M 99.88
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Pepsi (PEP) 0.1 $474M +11% 3.3M 143.52
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Deere & Company (DE) 0.1 $470M +24% 1.0M 465.57
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Zoetis Cl A (ZTS) 0.1 $466M -12% 3.7M 125.82
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Dollar Tree (DLTR) 0.1 $464M -3% 3.8M 123.01
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Ishares Core Msci Emkt (IEMG) 0.1 $454M 6.7M 67.22
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Copart (CPRT) 0.1 $447M -24% 11M 39.15
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International Business Machines (IBM) 0.1 $442M -17% 1.5M 296.21
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Cava Group Ord (CAVA) 0.1 $439M +153% 7.5M 58.69
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Honeywell International (HON) 0.1 $437M 2.2M 195.09
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CSX Corporation (CSX) 0.1 $435M +2% 12M 36.25
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Union Pacific Corporation (UNP) 0.1 $431M -20% 1.9M 231.32
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Lpl Financial Holdings (LPLA) 0.1 $428M +112% 1.2M 357.17
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Cme (CME) 0.1 $422M 1.5M 273.08
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3M Company (MMM) 0.1 $420M -13% 2.6M 160.10
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McDonald's Corporation (MCD) 0.1 $399M 1.3M 305.63
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Linde SHS (LIN) 0.1 $399M 935k 426.39
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At&t (T) 0.1 $392M -7% 16M 24.84
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Uber Technologies (UBER) 0.1 $372M -6% 4.5M 81.71
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Regeneron Pharmaceuticals (REGN) 0.1 $369M -8% 478k 771.87
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Roper Industries (ROP) 0.1 $363M -30% 816k 445.13
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Astera Labs (ALAB) 0.1 $362M -25% 2.2M 166.36
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Spotify Technology S A SHS (SPOT) 0.1 $362M -10% 623k 580.71
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Leidos Holdings (LDOS) 0.1 $359M +3% 2.0M 180.40
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Ameren Corporation (AEE) 0.1 $353M +4% 3.5M 99.86
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Blackrock (BLK) 0.1 $352M -9% 329k 1070.34
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Argenx Se Sponsored Adr (ARGX) 0.1 $348M +388% 414k 840.95
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Hexcel Corporation (HXL) 0.1 $348M -2% 4.7M 73.90
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Analog Devices (ADI) 0.1 $347M 1.3M 271.20
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Jefferies Finl Group (JEF) 0.1 $346M -3% 5.6M 61.97
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Marsh & McLennan Companies 0.1 $341M +54% 1.8M 185.52
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Steris Shs Usd (STE) 0.1 $339M +219% 1.3M 253.52
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Ge Aerospace Com New (GE) 0.1 $338M -2% 1.1M 308.03
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Genmab A/s Sponsored Ads (GMAB) 0.1 $335M 11M 30.80
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Rockwell Automation (ROK) 0.1 $335M -15% 860k 389.07
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Toast Cl A (TOST) 0.1 $331M +13% 9.3M 35.51
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Waste Management (WM) 0.1 $330M +277% 1.5M 219.71
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Corteva (CTVA) 0.1 $329M +12% 4.9M 67.03
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $329M +10% 5.3M 62.47
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Stantec (STN) 0.1 $329M 3.5M 94.36
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Ishares Tr Eafe Value Etf (EFV) 0.1 $321M -7% 4.5M 71.41
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $317M +16% 2.2M 143.89
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Extra Space Storage (EXR) 0.1 $307M +146% 2.4M 130.22
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Kla Corp Com New (KLAC) 0.1 $307M 253k 1215.08
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Boeing Company (BA) 0.1 $306M +10% 1.4M 217.12
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $305M +97% 652k 468.76
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Willis Towers Watson SHS (WTW) 0.1 $304M -15% 925k 328.60
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Palo Alto Networks (PANW) 0.1 $304M -2% 1.6M 184.20
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Digital Realty Trust (DLR) 0.1 $295M -2% 1.9M 154.71
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Garmin SHS (GRMN) 0.1 $295M +15% 1.5M 202.85
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AmerisourceBergen (COR) 0.1 $292M -2% 866k 337.75
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Adobe Systems Incorporated (ADBE) 0.1 $292M -2% 833k 349.99
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Ab Active Etfs Moderate Buffer (BUFM) 0.1 $282M +20% 7.2M 39.07
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Baker Hughes Company Cl A (BKR) 0.1 $281M 6.2M 45.54
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Prologis (PLD) 0.1 $281M -29% 2.2M 127.66
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Western Digital (WDC) 0.1 $281M -16% 1.6M 172.27
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Parker-Hannifin Corporation (PH) 0.1 $278M -11% 316k 878.96
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PPL Corporation (PPL) 0.1 $277M +7% 7.9M 35.02
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Anthem (ELV) 0.1 $276M -13% 786k 350.55
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Intel Corporation (INTC) 0.1 $270M +3% 7.3M 36.90
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Boston Scientific Corporation (BSX) 0.1 $267M -6% 2.8M 95.35
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Labcorp Holdings Com Shs (LH) 0.1 $267M -3% 1.1M 250.88
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Stifel Financial (SF) 0.1 $266M +4% 2.1M 125.22
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Fabrinet SHS (FN) 0.1 $265M +16% 582k 455.28
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $263M +13% 5.4M 48.32
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CVS Caremark Corporation (CVS) 0.1 $263M +129% 3.3M 79.36
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Vanguard Index Fds Growth Etf (VUG) 0.1 $262M -2% 536k 487.86
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Fidelity National Financial Com Shs (FNF) 0.1 $259M 4.8M 54.59
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $257M +9% 9.2M 27.80
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Emerson Electric (EMR) 0.1 $257M -10% 1.9M 132.72
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Constellation Energy (CEG) 0.1 $251M +4% 709k 353.27
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $248M +6% 2.8M 87.16
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Chubb (CB) 0.1 $248M 795k 312.12
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Apollo Global Mgmt (APO) 0.1 $247M +82% 1.7M 144.76
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Te Connectivity Ord Shs (TEL) 0.1 $247M +16% 1.1M 227.51
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Fifth Third Ban (FITB) 0.1 $246M +18% 5.3M 46.81
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Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $245M +27% 9.6M 25.42
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Welltower Inc Com reit (WELL) 0.1 $243M 1.3M 185.61
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $241M 1.7M 141.06
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Cbre Group Cl A (CBRE) 0.1 $236M 1.5M 160.79
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Newmont Mining Corporation (NEM) 0.1 $235M +61% 2.4M 99.85
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $232M +50% 5.6M 41.78
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Icon SHS (ICLR) 0.1 $232M -7% 1.3M 182.22
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PNC Financial Services (PNC) 0.1 $229M +117% 1.1M 208.73
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Ecolab (ECL) 0.1 $229M -16% 871k 262.52
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Trex Company (TREX) 0.1 $228M -13% 6.5M 35.08
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $227M +8% 8.6M 26.49
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Cintas Corporation (CTAS) 0.1 $225M +5% 1.2M 188.07
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Fair Isaac Corporation (FICO) 0.1 $224M -26% 133k 1690.62
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $221M -2% 899k 246.16
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Reliance Steel & Aluminum (RS) 0.1 $219M +3% 758k 288.87
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Semtech Corporation (SMTC) 0.1 $219M -17% 3.0M 73.69
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $218M +5% 2.9M 75.91
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Everest Re Group (EG) 0.1 $217M +119% 641k 339.35
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Technipfmc (FTI) 0.1 $216M 4.9M 44.56
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American Express Company (AXP) 0.1 $215M 582k 369.95
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Edwards Lifesciences (EW) 0.1 $214M +143% 2.5M 85.25
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Hca Holdings (HCA) 0.1 $213M -16% 456k 466.86
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Vanguard Index Fds Value Etf (VTV) 0.1 $212M -12% 1.1M 190.99
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Colgate-Palmolive Company (CL) 0.1 $210M +7% 2.7M 79.02
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Marriott Intl Cl A (MAR) 0.1 $209M -59% 673k 310.24
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Yum! Brands (YUM) 0.1 $207M +10% 1.4M 151.28
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Arthur J. Gallagher & Co. (AJG) 0.1 $205M -23% 793k 258.79
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Itt (ITT) 0.1 $200M -2% 1.2M 173.51
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Encompass Health Corp (EHC) 0.1 $198M -25% 1.9M 106.14
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Rbc Cad (RY) 0.1 $197M +4% 1.2M 170.49
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Hanover Insurance (THG) 0.1 $197M -14% 1.1M 182.77
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Guardant Health (GH) 0.1 $194M +1262% 1.9M 102.14
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General Motors Company (GM) 0.1 $194M +89% 2.4M 81.32
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Amgen (AMGN) 0.1 $192M 585k 327.31
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Williams Companies (WMB) 0.1 $191M +5% 3.2M 60.11
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Jones Lang LaSalle Incorporated (JLL) 0.1 $191M -5% 568k 336.47
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $189M +8% 2.0M 96.16
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Paccar (PCAR) 0.1 $189M +41% 1.7M 109.51
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Arista Networks Com Shs (ANET) 0.1 $187M -66% 1.4M 131.03
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $186M -56% 693k 268.30
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Bloom Energy Corp Com Cl A (BE) 0.1 $186M +602% 2.1M 86.89
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Glaukos (GKOS) 0.1 $186M -5% 1.6M 112.91
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Intercontinental Exchange (ICE) 0.1 $185M -13% 1.1M 161.96
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Verizon Communications (VZ) 0.1 $184M -6% 4.5M 40.73
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Cooper Cos (COO) 0.1 $184M -29% 2.2M 81.96
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Danaher Corporation (DHR) 0.1 $183M -10% 799k 228.92
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $182M +2% 3.9M 47.02
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M/a (MTSI) 0.1 $182M -28% 1.1M 171.28
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Flex Ord (FLEX) 0.1 $180M -59% 3.0M 60.42
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L3harris Technologies (LHX) 0.1 $176M +3% 601k 293.57
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C H Robinson Worldwide Com New (CHRW) 0.1 $176M -6% 1.1M 160.76
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Rambus (RMBS) 0.1 $175M +4% 1.9M 91.89
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SLB Com Stk (SLB) 0.1 $174M +4% 4.5M 38.38
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $173M +3% 81k 2146.18
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Cameco Corporation (CCJ) 0.1 $172M -46% 1.9M 91.49
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Sharkninja Com Shs (SN) 0.1 $172M 1.5M 111.90
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Past Filings by Alliancebernstein

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

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