Alliancebernstein
Latest statistics and disclosures from Alliancebernstein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, V, GOOG, AAPL, and represent 16.24% of Alliancebernstein's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$528M), LULU (+$387M), CRWD (+$365M), AVGO (+$330M), ADI (+$317M), OTIS (+$267M), PAYC (+$258M), IQV (+$214M), BLDR (+$202M), NOW (+$195M).
- Started 176 new stock positions in Rb Global, BW, ARAY, Knife River Corp, Ab Active Etfs, CRD.A, CIR, RAIN, MRNS, DOLE.
- Reduced shares in these 10 stocks: MSFT (-$984M), DG (-$527M), EPAM (-$453M), BRK.B (-$448M), PYPL (-$433M), ZTS (-$428M), ETSY (-$348M), CMCSA (-$338M), GOOG (-$322M), HD (-$321M).
- Sold out of its positions in ABSI, Ati Physical Therapy, ABCL, ABST, IVVD, ADTHW, AMTX, LIDR, ALTO, ATUS.
- Alliancebernstein was a net seller of stock by $-4.5B.
- Alliancebernstein has $245B in assets under management (AUM), dropping by 4.99%.
- Central Index Key (CIK): 0001109448
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Portfolio Holdings for Alliancebernstein
Alliancebernstein holds 3164 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Alliancebernstein has 3164 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alliancebernstein June 30, 2023 positions
- Download the Alliancebernstein June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $16B | -5% | 46M | 340.54 |
|
| Amazon (AMZN) | 2.6 | $6.3B | -3% | 49M | 130.36 |
|
| Visa Com Cl A (V) | 2.5 | $6.1B | -2% | 26M | 237.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $6.0B | -5% | 50M | 120.97 |
|
| Apple (AAPL) | 2.4 | $5.9B | -2% | 30M | 193.97 |
|
| UnitedHealth (UNH) | 2.3 | $5.6B | +3% | 12M | 480.64 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $5.2B | +2% | 12M | 423.02 |
|
| Zoetis Cl A (ZTS) | 1.1 | $2.8B | -13% | 16M | 172.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.7B | -10% | 7.5M | 351.91 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5B | -2% | 5.1M | 488.99 |
|
| Nike CL B (NKE) | 1.0 | $2.5B | +7% | 22M | 110.37 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.5B | -8% | 4.6M | 538.38 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.4B | 7.0M | 341.94 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.2B | +3% | 4.7M | 468.98 |
|
| Fortinet (FTNT) | 0.9 | $2.2B | +2% | 29M | 75.59 |
|
| Qualcomm (QCOM) | 0.9 | $2.1B | +6% | 18M | 119.04 |
|
| Monster Beverage Corp (MNST) | 0.9 | $2.1B | 37M | 57.44 |
|
|
| Home Depot (HD) | 0.8 | $2.0B | -13% | 6.5M | 310.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.0B | -7% | 5.0M | 393.30 |
|
| Edwards Lifesciences (EW) | 0.8 | $1.9B | 21M | 94.33 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $1.9B | -2% | 8.6M | 219.79 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $1.8B | +6% | 3.6M | 502.23 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.8B | +2% | 6.3M | 286.98 |
|
| Copart (CPRT) | 0.7 | $1.6B | 18M | 91.21 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.6B | +5% | 3.6M | 445.71 |
|
| Broadcom (AVGO) | 0.7 | $1.6B | +25% | 1.9M | 867.43 |
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.5B | +4% | 7.8M | 197.73 |
|
| Arista Networks (ANET) | 0.6 | $1.5B | -3% | 9.3M | 162.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5B | -23% | 4.3M | 341.00 |
|
| Anthem (ELV) | 0.6 | $1.4B | +13% | 3.2M | 444.29 |
|
| Roper Industries (ROP) | 0.6 | $1.4B | 2.9M | 480.80 |
|
|
| Coca-Cola Company (KO) | 0.6 | $1.4B | +6% | 23M | 60.22 |
|
| Iqvia Holdings (IQV) | 0.5 | $1.3B | +19% | 5.9M | 224.77 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.3B | -9% | 11M | 119.09 |
|
| Progressive Corporation (PGR) | 0.5 | $1.3B | +4% | 9.8M | 132.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2B | -8% | 10M | 119.70 |
|
| Servicenow (NOW) | 0.5 | $1.2B | +19% | 2.1M | 561.97 |
|
| Msci (MSCI) | 0.5 | $1.2B | -2% | 2.5M | 469.29 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2B | -11% | 7.2M | 165.52 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.2B | +4% | 19M | 62.62 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.2B | +2% | 7.6M | 151.74 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.1B | +3% | 5.6M | 201.10 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.1B | +9% | 10M | 109.02 |
|
| Merck & Co (MRK) | 0.4 | $1.1B | -4% | 9.5M | 115.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1B | +4% | 7.5M | 145.44 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $1.1B | +32% | 12M | 89.01 |
|
| Goldman Sachs (GS) | 0.4 | $1.1B | 3.3M | 322.54 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.0B | +22% | 6.6M | 157.18 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.0B | 24M | 42.68 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $987M | -4% | 17M | 56.68 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $979M | 3.3M | 293.28 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $967M | -16% | 11M | 84.95 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $910M | -2% | 426k | 2139.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $898M | +4% | 4.4M | 204.68 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $881M | 8.2M | 107.25 |
|
|
| Tesla Motors (TSLA) | 0.4 | $876M | 3.3M | 261.77 |
|
|
| Medtronic SHS (MDT) | 0.4 | $869M | 9.9M | 88.10 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $849M | +5% | 1.6M | 521.75 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $845M | +2% | 8.6M | 97.84 |
|
| Cdw (CDW) | 0.3 | $836M | -4% | 4.6M | 183.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $835M | -28% | 20M | 41.55 |
|
| American Tower Reit (AMT) | 0.3 | $828M | -4% | 4.3M | 193.94 |
|
| Aptiv SHS (APTV) | 0.3 | $809M | -3% | 7.9M | 102.09 |
|
| Netflix (NFLX) | 0.3 | $789M | +202% | 1.8M | 440.49 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $746M | -7% | 7.6M | 97.96 |
|
| Chevron Corporation (CVX) | 0.3 | $743M | -5% | 4.7M | 157.35 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $742M | -3% | 3.0M | 246.13 |
|
| Walt Disney Company (DIS) | 0.3 | $741M | -11% | 8.3M | 89.28 |
|
| TJX Companies (TJX) | 0.3 | $738M | -5% | 8.7M | 84.79 |
|
| Linde SHS (LIN) | 0.3 | $709M | -7% | 1.9M | 381.08 |
|
| Paycom Software (PAYC) | 0.3 | $689M | +59% | 2.1M | 321.24 |
|
| Cadence Design Systems (CDNS) | 0.3 | $679M | -3% | 2.9M | 234.52 |
|
| Synopsys (SNPS) | 0.3 | $678M | -4% | 1.6M | 435.41 |
|
| Manhattan Associates (MANH) | 0.3 | $653M | -6% | 3.3M | 199.88 |
|
| Mettler-Toledo International (MTD) | 0.3 | $641M | +5% | 489k | 1311.64 |
|
| Pepsi (PEP) | 0.3 | $638M | -10% | 3.4M | 185.22 |
|
| Tractor Supply Company (TSCO) | 0.3 | $629M | -6% | 2.8M | 221.10 |
|
| Ametek (AME) | 0.3 | $625M | -8% | 3.9M | 161.88 |
|
| Tyler Technologies (TYL) | 0.3 | $621M | -7% | 1.5M | 416.47 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $620M | -3% | 2.3M | 265.52 |
|
| CSX Corporation (CSX) | 0.3 | $618M | 18M | 34.10 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $616M | -3% | 2.0M | 308.58 |
|
| Illumina (ILMN) | 0.2 | $587M | -17% | 3.1M | 187.49 |
|
| EOG Resources (EOG) | 0.2 | $581M | -4% | 5.1M | 114.44 |
|
| Abbvie (ABBV) | 0.2 | $577M | +7% | 4.3M | 134.73 |
|
| Deere & Company (DE) | 0.2 | $574M | -14% | 1.4M | 405.19 |
|
| Gilead Sciences (GILD) | 0.2 | $567M | +5% | 7.4M | 77.07 |
|
| Autodesk (ADSK) | 0.2 | $563M | -15% | 2.8M | 204.61 |
|
| Intuit (INTU) | 0.2 | $545M | +4% | 1.2M | 458.19 |
|
| Waters Corporation (WAT) | 0.2 | $538M | +37% | 2.0M | 266.54 |
|
| Ptc (PTC) | 0.2 | $537M | -8% | 3.8M | 142.30 |
|
| Honeywell International (HON) | 0.2 | $534M | -2% | 2.6M | 207.50 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $529M | -16% | 730k | 724.75 |
|
| Bank of America Corporation (BAC) | 0.2 | $523M | -3% | 18M | 28.69 |
|
| Cooper Cos Com New (COO) | 0.2 | $518M | -13% | 1.4M | 383.43 |
|
| American Express Company (AXP) | 0.2 | $517M | +49% | 3.0M | 174.20 |
|
| Danaher Corporation (DHR) | 0.2 | $498M | -4% | 2.1M | 240.00 |
|
| AutoZone (AZO) | 0.2 | $496M | -7% | 199k | 2493.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $494M | +12% | 688k | 718.54 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $477M | +24% | 1.5M | 325.21 |
|
| Starbucks Corporation (SBUX) | 0.2 | $471M | -9% | 4.8M | 99.06 |
|
| Metropcs Communications (TMUS) | 0.2 | $468M | +6% | 3.4M | 138.90 |
|
| Booking Holdings (BKNG) | 0.2 | $466M | -26% | 173k | 2700.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $465M | 6.9M | 67.50 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $461M | -23% | 4.0M | 113.91 |
|
| Electronic Arts (EA) | 0.2 | $461M | -11% | 3.6M | 129.70 |
|
| Waste Management (WM) | 0.2 | $459M | -2% | 2.6M | 173.42 |
|
| Flex Ord (FLEX) | 0.2 | $459M | -5% | 17M | 27.64 |
|
| Paccar (PCAR) | 0.2 | $453M | +10% | 5.4M | 83.65 |
|
| Analog Devices (ADI) | 0.2 | $450M | +236% | 2.3M | 194.81 |
|
| Prologis (PLD) | 0.2 | $447M | +6% | 3.6M | 122.63 |
|
| Nortonlifelock (GEN) | 0.2 | $446M | -2% | 24M | 18.55 |
|
| Stellantis SHS (STLA) | 0.2 | $445M | -4% | 25M | 17.54 |
|
| Tetra Tech (TTEK) | 0.2 | $440M | -12% | 2.7M | 163.74 |
|
| Philip Morris International (PM) | 0.2 | $437M | -6% | 4.5M | 97.62 |
|
| Paypal Holdings (PYPL) | 0.2 | $427M | -50% | 6.4M | 66.73 |
|
| McDonald's Corporation (MCD) | 0.2 | $424M | -7% | 1.4M | 298.41 |
|
| Lululemon Athletica (LULU) | 0.2 | $414M | +1462% | 1.1M | 378.50 |
|
| Amgen (AMGN) | 0.2 | $412M | -3% | 1.9M | 222.02 |
|
| Hexcel Corporation (HXL) | 0.2 | $411M | -4% | 5.4M | 76.02 |
|
| Entegris (ENTG) | 0.2 | $411M | -9% | 3.7M | 110.82 |
|
| Align Technology (ALGN) | 0.2 | $406M | +2% | 1.1M | 353.64 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $403M | +65% | 1.4M | 295.83 |
|
| Applied Materials (AMAT) | 0.2 | $400M | -3% | 2.8M | 144.54 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $398M | +3% | 4.9M | 80.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $397M | 896k | 443.28 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $393M | +16% | 4.3M | 91.83 |
|
| Nextera Energy (NEE) | 0.2 | $389M | +2% | 5.2M | 74.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $388M | +1593% | 2.6M | 146.87 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $384M | 11M | 36.39 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $384M | 1.5M | 264.01 |
|
|
| IDEX Corporation (IEX) | 0.2 | $382M | -33% | 1.8M | 215.26 |
|
| Icon SHS (ICLR) | 0.2 | $374M | -11% | 1.5M | 250.20 |
|
| AFLAC Incorporated (AFL) | 0.1 | $364M | -5% | 5.2M | 69.80 |
|
| ON Semiconductor (ON) | 0.1 | $360M | -13% | 3.8M | 94.58 |
|
| Cisco Systems (CSCO) | 0.1 | $357M | -9% | 6.9M | 51.74 |
|
| Pfizer (PFE) | 0.1 | $357M | -17% | 9.7M | 36.68 |
|
| Keysight Technologies (KEYS) | 0.1 | $353M | -8% | 2.1M | 167.45 |
|
| Epam Systems (EPAM) | 0.1 | $349M | -56% | 1.6M | 224.75 |
|
| Hca Holdings (HCA) | 0.1 | $346M | -4% | 1.1M | 303.48 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $346M | 2.2M | 157.83 |
|
|
| Steris Shs Usd (STE) | 0.1 | $339M | -5% | 1.5M | 224.98 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $336M | -22% | 5.2M | 65.28 |
|
| American Electric Power Company (AEP) | 0.1 | $332M | -3% | 3.9M | 84.20 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $329M | -9% | 6.7M | 49.29 |
|
| Palo Alto Networks (PANW) | 0.1 | $326M | +10% | 1.3M | 255.51 |
|
| Union Pacific Corporation (UNP) | 0.1 | $320M | 1.6M | 204.62 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $314M | +181% | 2.3M | 136.00 |
|
| Trex Company (TREX) | 0.1 | $313M | +19% | 4.8M | 65.56 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $311M | +20% | 8.2M | 38.01 |
|
| West Pharmaceutical Services (WST) | 0.1 | $307M | -9% | 802k | 382.47 |
|
| Cme (CME) | 0.1 | $306M | -9% | 1.6M | 185.29 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $305M | 6.2M | 49.12 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $303M | -4% | 9.6M | 31.61 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $302M | +9% | 4.7M | 63.95 |
|
| Stericycle (SRCL) | 0.1 | $302M | -2% | 6.5M | 46.44 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $295M | +8% | 1.6M | 188.08 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $293M | +2% | 1.9M | 153.90 |
|
| Lowe's Companies (LOW) | 0.1 | $291M | +18% | 1.3M | 225.70 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $279M | -6% | 1.2M | 235.50 |
|
| Robert Half International (RHI) | 0.1 | $278M | -3% | 3.7M | 75.22 |
|
| McKesson Corporation (MCK) | 0.1 | $276M | +8% | 647k | 427.31 |
|
| Akamai Technologies (AKAM) | 0.1 | $276M | -5% | 3.1M | 89.87 |
|
| Morgan Stanley Com New (MS) | 0.1 | $274M | 3.2M | 85.40 |
|
|
| S&p Global (SPGI) | 0.1 | $272M | 678k | 400.89 |
|
|
| Cognex Corporation (CGNX) | 0.1 | $269M | 4.8M | 56.02 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $262M | -4% | 3.2M | 82.11 |
|
| Boeing Company (BA) | 0.1 | $260M | +2% | 1.2M | 211.16 |
|
| Stryker Corporation (SYK) | 0.1 | $258M | +36% | 845k | 305.09 |
|
| salesforce (CRM) | 0.1 | $256M | -7% | 1.2M | 211.26 |
|
| Championx Corp (CHX) | 0.1 | $254M | +13% | 8.2M | 31.04 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $252M | -10% | 2.6M | 98.31 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $252M | 1.4M | 180.02 |
|
|
| Centene Corporation (CNC) | 0.1 | $252M | 3.7M | 67.45 |
|
|
| Verizon Communications (VZ) | 0.1 | $250M | 6.7M | 37.19 |
|
|
| Hilton Grand Vacations (HGV) | 0.1 | $249M | -2% | 5.5M | 45.44 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $249M | +25% | 5.0M | 50.17 |
|
| Maximus (MMS) | 0.1 | $249M | -3% | 2.9M | 84.51 |
|
| Cameco Corporation (CCJ) | 0.1 | $248M | +6% | 7.9M | 31.33 |
|
| Kla Corp Com New (KLAC) | 0.1 | $246M | -12% | 507k | 485.02 |
|
| Zimmer Holdings (ZBH) | 0.1 | $245M | -10% | 1.7M | 145.60 |
|
| Xylem (XYL) | 0.1 | $241M | +31% | 2.1M | 112.62 |
|
| Pulte (PHM) | 0.1 | $234M | -40% | 3.0M | 77.68 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $233M | 2.4M | 96.07 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $232M | +2% | 361k | 642.86 |
|
| BlackRock (BLK) | 0.1 | $231M | -2% | 335k | 691.14 |
|
| Genpact SHS (G) | 0.1 | $231M | +13% | 6.1M | 37.57 |
|
| Novanta (NOVT) | 0.1 | $230M | -4% | 1.2M | 184.10 |
|
| Republic Services (RSG) | 0.1 | $227M | +34% | 1.5M | 153.17 |
|
| PPL Corporation (PPL) | 0.1 | $226M | -5% | 8.5M | 26.46 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $225M | -6% | 1.5M | 152.36 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $223M | -6% | 2.7M | 83.92 |
|
| American Water Works (AWK) | 0.1 | $222M | -4% | 1.6M | 142.75 |
|
| Cigna Corp (CI) | 0.1 | $221M | -9% | 789k | 280.60 |
|
| Dycom Industries (DY) | 0.1 | $219M | -11% | 1.9M | 113.65 |
|
| Lumentum Hldgs (LITE) | 0.1 | $218M | +3% | 3.8M | 56.73 |
|
| ConocoPhillips (COP) | 0.1 | $217M | -11% | 2.1M | 103.61 |
|
| Intercontinental Exchange (ICE) | 0.1 | $214M | -20% | 1.9M | 113.08 |
|
| Topbuild (BLD) | 0.1 | $214M | -6% | 805k | 266.02 |
|
| Norfolk Southern (NSC) | 0.1 | $214M | +11% | 944k | 226.76 |
|
| Universal Display Corporation (OLED) | 0.1 | $207M | +7% | 1.4M | 144.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206M | -34% | 1.1M | 187.27 |
|
| Five9 (FIVN) | 0.1 | $206M | +13% | 2.5M | 82.45 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $205M | +60% | 2.8M | 72.94 |
|
| Five Below (FIVE) | 0.1 | $204M | 1.0M | 196.54 |
|
|
| MasTec (MTZ) | 0.1 | $204M | +1261% | 1.7M | 117.97 |
|
| Intel Corporation (INTC) | 0.1 | $203M | +3% | 6.1M | 33.44 |
|
| Wingstop (WING) | 0.1 | $201M | -11% | 1.0M | 200.16 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $200M | 2.6M | 77.52 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $198M | +13% | 2.0M | 97.95 |
|
| Criteo S A Spons Ads (CRTO) | 0.1 | $196M | -5% | 5.8M | 33.74 |
|
| Paychex (PAYX) | 0.1 | $196M | +12% | 1.7M | 111.87 |
|
| Te Connectivity SHS (TEL) | 0.1 | $193M | -4% | 1.4M | 140.16 |
|
| Verisign (VRSN) | 0.1 | $192M | 850k | 225.97 |
|
|
| Tapestry (TPR) | 0.1 | $191M | -16% | 4.5M | 42.80 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $191M | +7% | 415k | 460.38 |
|
| Saia (SAIA) | 0.1 | $187M | -34% | 547k | 342.41 |
|
| Stag Industrial (STAG) | 0.1 | $187M | 5.2M | 35.88 |
|
|
| Lithia Motors (LAD) | 0.1 | $187M | +2% | 615k | 304.11 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $185M | -12% | 1.6M | 114.58 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $185M | 4.2M | 44.23 |
|
|
| Western Digital (WDC) | 0.1 | $184M | -6% | 4.8M | 37.93 |
|
| Curtiss-Wright (CW) | 0.1 | $183M | -5% | 996k | 183.66 |
|
| Bruker Corporation (BRKR) | 0.1 | $183M | -9% | 2.5M | 73.92 |
|
| Littelfuse (LFUS) | 0.1 | $181M | +2% | 622k | 291.31 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $181M | 5.3M | 33.91 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $179M | 3.4M | 52.43 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $177M | +41% | 3.9M | 44.99 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $177M | -27% | 327k | 540.23 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $176M | -38% | 451k | 390.04 |
|
| Vmware Cl A Com (VMW) | 0.1 | $174M | +4% | 1.2M | 143.69 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $174M | -15% | 459k | 379.12 |
|
| Ida (IDA) | 0.1 | $174M | -3% | 1.7M | 102.60 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $174M | 1.7M | 102.94 |
|
|
| Rockwell Automation (ROK) | 0.1 | $174M | 527k | 329.45 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $173M | +35% | 746k | 231.76 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $172M | -21% | 2.9M | 59.00 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $172M | -4% | 5.6M | 30.61 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $171M | -6% | 466k | 367.37 |
|
| Everest Re Group (RE) | 0.1 | $171M | -8% | 500k | 341.86 |
|
| Middleby Corporation (MIDD) | 0.1 | $171M | +8% | 1.2M | 147.83 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $169M | 2.4M | 69.70 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $169M | -13% | 9.6M | 17.52 |
|
| Equinix (EQIX) | 0.1 | $169M | 215k | 783.94 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $168M | -5% | 3.2M | 52.13 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $168M | -5% | 5.4M | 31.04 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $168M | +23% | 695k | 241.33 |
|
| Freshpet (FRPT) | 0.1 | $168M | +47% | 2.5M | 65.81 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $168M | -18% | 3.0M | 55.56 |
|
| O'reilly Automotive (ORLY) | 0.1 | $167M | -4% | 174k | 955.30 |
|
Past Filings by Alliancebernstein
SEC 13F filings are viewable for Alliancebernstein going back to 2010
- Alliancebernstein 2023 Q2 filed Aug. 15, 2023
- Alliancebernstein 2023 Q1 filed May 15, 2023
- Alliancebernstein 2022 Q4 filed Feb. 15, 2023
- Alliancebernstein 2022 Q3 filed Nov. 15, 2022
- Alliancebernstein 2022 Q2 filed Aug. 15, 2022
- Alliancebernstein 2022 Q1 filed May 13, 2022
- Alliancebernstein 2021 Q3 filed Nov. 10, 2021
- Alliancebernstein 2021 Q2 filed July 30, 2021
- Alliancebernstein 2021 Q1 filed May 6, 2021
- Alliancebernstein 2020 Q4 filed Feb. 8, 2021
- Alliancebernstein 2020 Q3 filed Nov. 12, 2020
- Alliancebernstein 2020 Q2 filed Aug. 13, 2020
- Alliancebernstein 2020 Q1 filed May 14, 2020
- Alliancebernstein 2019 Q4 filed Feb. 18, 2020
- Alliancebernstein 2019 Q3 filed Nov. 14, 2019
- Alliancebernstein 2019 Q1 filed May 14, 2019