Alliancebernstein

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

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Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3317 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Alliancebernstein has 3317 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) 5.6 $17B -2% 96M 174.40
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Kla Corp Com New (KLAC) 3.6 $11B +1681% 7.5M 1472.41
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Apple (AAPL) 3.6 $11B 43M 253.79
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Alphabet Cap Stk Cl C (GOOG) 3.5 $11B -4% 37M 286.86
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Microsoft Corporation (MSFT) 3.2 $9.6B -18% 26M 370.17
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Amazon (AMZN) 2.6 $7.9B -28% 38M 208.27
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Booking Holdings (BKNG) 2.6 $7.8B +2305% 1.8M 4210.32
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Broadcom (AVGO) 2.4 $7.1B -7% 23M 309.51
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Meta Platforms Cl A (META) 2.3 $6.8B -6% 12M 572.13
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Visa Com Cl A (V) 1.8 $5.3B -3% 18M 302.24
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Eli Lilly & Co. (LLY) 1.3 $3.9B -3% 4.3M 919.77
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.7B +5% 5.6M 653.21
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.4B +11% 12M 287.56
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Netflix (NFLX) 1.1 $3.4B -4% 35M 96.15
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Costco Wholesale Corporation (COST) 0.8 $2.5B -7% 2.5M 996.43
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $2.4B -17% 7.0M 337.95
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Ishares Tr Core Msci Total (IXUS) 0.7 $2.2B +4% 26M 86.64
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Home Depot (HD) 0.7 $2.2B 6.6M 328.89
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UnitedHealth (UNH) 0.7 $2.1B +19% 7.7M 270.59
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TJX Companies (TJX) 0.7 $2.0B -2% 13M 159.70
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Monster Beverage Corp (MNST) 0.6 $2.0B -6% 27M 72.46
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Applied Materials (AMAT) 0.6 $1.9B 5.4M 341.79
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Progressive Corporation (PGR) 0.6 $1.8B -9% 9.2M 198.24
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Exxon Mobil Corporation (XOM) 0.6 $1.8B +6% 11M 169.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7B -17% 3.6M 479.20
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Texas Instruments Incorporated (TXN) 0.6 $1.7B +15% 8.8M 194.14
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Raytheon Technologies Corp (RTX) 0.6 $1.7B +68% 8.8M 192.90
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Johnson & Johnson (JNJ) 0.6 $1.7B 6.9M 244.44
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Intuitive Surgical Com New (ISRG) 0.6 $1.7B -4% 3.6M 460.99
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Ge Aerospace Com New (GE) 0.5 $1.7B +23% 5.8M 283.77
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Eaton Corp SHS (ETN) 0.5 $1.7B +38% 4.6M 357.67
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JPMorgan Chase & Co. (JPM) 0.5 $1.6B +6% 5.5M 294.16
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Stryker Corporation (SYK) 0.5 $1.6B -18% 4.9M 328.59
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.6B +5% 11M 142.43
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Merck & Co (MRK) 0.5 $1.6B +16% 13M 120.29
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Motorola Solutions Com New (MSI) 0.5 $1.5B +24% 3.5M 433.97
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McKesson Corporation (MCK) 0.5 $1.5B -24% 1.7M 865.36
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3B -22% 3.0M 446.54
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Bank of America Corporation (BAC) 0.4 $1.3B +9% 28M 48.75
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Ab Active Etfs Emer Mkts Op Etf (EMOP) 0.4 $1.3B 31M 43.82
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Ab Active Etfs Disruptors Etf (FWD) 0.4 $1.3B +15% 12M 108.56
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Cadence Design Systems (CDNS) 0.4 $1.3B -4% 4.8M 277.87
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Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3B +1038% 2.9M 436.79
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Wal-Mart Stores (WMT) 0.4 $1.2B -4% 10M 124.28
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Tesla Motors (TSLA) 0.4 $1.2B +2% 3.3M 371.75
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CBOE Holdings (CBOE) 0.4 $1.1B -19% 4.1M 281.07
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Verisk Analytics (VRSK) 0.4 $1.1B -17% 6.0M 189.75
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Sherwin-Williams Company (SHW) 0.4 $1.1B 3.5M 320.55
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Micron Technology (MU) 0.4 $1.1B +94% 3.3M 337.84
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Ab Active Etfs New Yo Inter Etf (NYM) 0.4 $1.1B 45M 24.95
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Advanced Micro Devices (AMD) 0.4 $1.1B +109% 5.4M 203.43
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Walt Disney Company (DIS) 0.4 $1.1B -9% 11M 96.38
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Ab Active Etfs Core Bond Etf (CORB) 0.4 $1.1B +13% 36M 29.65
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Charles Schwab Corporation (SCHW) 0.3 $1.1B -10% 11M 93.98
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Automatic Data Processing (ADP) 0.3 $1.1B 5.2M 203.18
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Ab Active Etfs Intl Low Volatlt (ILOW) 0.3 $1.0B 24M 42.66
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Wells Fargo & Company (WFC) 0.3 $1.0B +3% 13M 79.61
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.0B -4% 765k 1320.83
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Cisco Systems (CSCO) 0.3 $995M -6% 13M 77.59
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $976M +4% 1.6M 597.55
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Mastercard Incorporated Cl A (MA) 0.3 $974M -14% 1.9M 499.66
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Coca-Cola Company (KO) 0.3 $931M -5% 12M 76.05
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $927M -11% 7.8M 118.62
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Thermo Fisher Scientific (TMO) 0.3 $909M -15% 1.8M 491.53
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Ab Active Etfs Us La Cap St Etf (LRGC) 0.3 $908M +10% 12M 73.50
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Abbvie (ABBV) 0.3 $890M -24% 4.1M 217.49
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Ab Active Etfs Calif Inter Etf (CAM) 0.3 $880M +2% 35M 24.97
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Veeva Sys Cl A Com (VEEV) 0.3 $863M -21% 4.9M 175.66
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Astrazeneca Ord (AZN) 0.3 $857M -17% 4.3M 197.22
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Mettler-Toledo International (MTD) 0.3 $857M -10% 679k 1261.20
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Ab Active Etfs Conservative (BUFC) 0.3 $812M 20M 40.63
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Waters Corporation (WAT) 0.3 $802M +27% 2.7M 297.80
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Procter & Gamble Company (PG) 0.3 $801M -2% 5.5M 144.44
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EOG Resources (EOG) 0.3 $784M 5.4M 144.57
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Saia (SAIA) 0.3 $782M -10% 2.2M 351.28
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Chevron Corporation (CVX) 0.3 $775M 3.7M 206.90
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Amphenol Corp Cl A (APH) 0.3 $767M +48% 6.1M 126.35
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Trane Technologies SHS (TT) 0.3 $765M +393% 1.8M 416.74
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Dex (DXCM) 0.2 $734M -9% 12M 62.80
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United Rentals (URI) 0.2 $727M -11% 997k 728.56
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Quanta Services (PWR) 0.2 $720M +334% 1.3M 549.02
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Oracle Corporation (ORCL) 0.2 $716M +6% 4.9M 147.11
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American Electric Power Company (AEP) 0.2 $708M +2% 5.4M 131.08
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Linde SHS (LIN) 0.2 $702M +3% 1.4M 495.76
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Ge Vernova (GEV) 0.2 $701M -12% 803k 872.90
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Edwards Lifesciences (EW) 0.2 $694M +149% 8.7M 80.08
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Goldman Sachs (GS) 0.2 $686M -12% 811k 845.99
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Itt (ITT) 0.2 $680M +21% 3.6M 190.53
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Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $657M -6% 13M 50.48
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S&p Global (SPGI) 0.2 $651M 1.5M 425.34
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Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $646M +13% 26M 25.18
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Gilead Sciences (GILD) 0.2 $643M -19% 4.6M 139.37
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Applovin Corp Com Cl A (APP) 0.2 $638M -14% 1.6M 398.00
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Metropcs Communications (TMUS) 0.2 $627M -12% 3.0M 210.03
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $627M +4% 6.9M 90.53
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Nextera Energy (NEE) 0.2 $622M +15% 6.7M 92.88
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Caterpillar (CAT) 0.2 $621M +5% 877k 708.46
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Ab Active Etfs Us Equity Etf (XCHG) 0.2 $619M 26M 23.75
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Lam Research Corp Com New (LRCX) 0.2 $610M -3% 2.9M 213.66
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AutoZone (AZO) 0.2 $607M -7% 180k 3377.78
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Philip Morris International (PM) 0.2 $597M -6% 3.6M 165.34
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $590M +169623% 9.9M 59.55
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Ferrari Nv Ord (RACE) 0.2 $577M -3% 1.7M 338.45
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Medtronic SHS (MDT) 0.2 $574M -15% 6.6M 86.65
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Nxp Semiconductors N V (NXPI) 0.2 $569M +7% 2.9M 196.86
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Reddit Cl A (RDDT) 0.2 $561M -14% 4.2M 134.65
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Deere & Company (DE) 0.2 $545M +4% 967k 563.30
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Qualcomm (QCOM) 0.2 $542M -33% 4.2M 128.78
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Cava Group Ord (CAVA) 0.2 $537M -27% 6.6M 80.90
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Texas Roadhouse (TXRH) 0.2 $534M +6% 3.2M 165.14
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Chipotle Mexican Grill (CMG) 0.2 $519M -12% 16M 32.01
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $516M +89690% 8.8M 58.54
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Ishares Gold Tr Ishares New (IAU) 0.2 $513M 5.8M 88.16
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Ishares Core Msci Emkt (IEMG) 0.2 $496M +2% 7.1M 69.75
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Capital One Financial (COF) 0.2 $487M +11% 2.7M 182.43
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Paccar (PCAR) 0.2 $479M +56% 4.1M 115.50
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Intel Corporation (INTC) 0.2 $473M +44% 11M 44.13
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $470M +6% 722k 650.34
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McDonald's Corporation (MCD) 0.2 $467M -22% 1.5M 310.79
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Citigroup Com New (C) 0.2 $466M 4.1M 113.41
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Analog Devices (ADI) 0.1 $447M 1.4M 318.14
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Garmin SHS (GRMN) 0.1 $441M 1.9M 232.01
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Morgan Stanley Com New (MS) 0.1 $432M -8% 2.6M 164.57
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Lowe's Companies (LOW) 0.1 $426M -5% 1.8M 236.28
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Union Pacific Corporation (UNP) 0.1 $418M -11% 1.7M 242.62
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Lpl Financial Holdings (LPLA) 0.1 $417M -11% 1.4M 300.83
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3M Company (MMM) 0.1 $411M +17% 2.8M 145.23
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Ab Active Etfs Moderate Buffer (BUFM) 0.1 $408M +15% 11M 38.19
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Broadridge Financial Solutions (BR) 0.1 $401M -33% 2.5M 162.48
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International Business Machines (IBM) 0.1 $389M +8% 1.6M 242.39
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $387M +2% 6.0M 64.08
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Colgate-Palmolive Company (CL) 0.1 $385M +20% 4.5M 85.23
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Ameren Corporation (AEE) 0.1 $381M 3.5M 109.92
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Digital Realty Trust (DLR) 0.1 $380M 2.1M 180.21
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Corteva (CTVA) 0.1 $372M -14% 4.4M 83.71
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Palantir Technologies Cl A (PLTR) 0.1 $365M -14% 2.5M 146.28
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Marsh & McLennan Companies (MRSH) 0.1 $358M +4% 2.1M 173.45
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Pepsi (PEP) 0.1 $353M -23% 2.3M 155.29
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Parker-Hannifin Corporation (PH) 0.1 $345M +31% 385k 895.24
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Welltower Inc Com reit (WELL) 0.1 $342M -15% 1.7M 197.71
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salesforce (CRM) 0.1 $341M -25% 1.8M 186.67
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Everest Re Group (EG) 0.1 $341M +43% 1.0M 326.85
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Veralto Corp Com Shs (VLTO) 0.1 $330M -4% 3.7M 88.42
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At&t (T) 0.1 $329M -27% 11M 28.99
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Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.1 $326M +16% 13M 25.30
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CSX Corporation (CSX) 0.1 $322M -28% 7.8M 41.05
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L3harris Technologies (LHX) 0.1 $319M +8% 925k 345.15
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Carrier Global Corporation (CARR) 0.1 $317M +13% 5.6M 56.31
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Ishares Tr Eafe Value Etf (EFV) 0.1 $312M +9% 4.2M 74.35
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Abbott Laboratories (ABT) 0.1 $308M -61% 3.0M 102.67
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Manhattan Associates (MANH) 0.1 $306M -26% 2.3M 133.12
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Celsius Hldgs Com New (CELH) 0.1 $297M -57% 8.4M 35.48
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $294M +3% 3.0M 99.27
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Procore Technologies (PCOR) 0.1 $290M -47% 5.1M 57.00
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Argenx Se Sponsored Adr (ARGX) 0.1 $289M -6% 396k 730.25
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Toast Cl A (TOST) 0.1 $289M -40% 11M 26.51
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Bristol Myers Squibb (BMY) 0.1 $289M -2% 4.8M 60.65
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Stantec (STN) 0.1 $287M -4% 3.3M 86.40
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Iqvia Holdings (IQV) 0.1 $280M -42% 1.6M 170.54
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Us Bancorp Com New (USB) 0.1 $279M -23% 5.4M 52.01
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Cme (CME) 0.1 $279M -24% 945k 295.35
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $273M +4% 3.2M 86.69
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Boeing Company (BA) 0.1 $273M +3% 1.4M 199.03
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $272M 8.9M 30.60
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Fifth Third Ban (FITB) 0.1 $270M -10% 5.8M 46.46
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Prologis (PLD) 0.1 $269M -4% 2.0M 132.18
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Extra Space Storage (EXR) 0.1 $265M -12% 2.0M 131.13
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SLB Com Stk (SLB) 0.1 $265M -15% 5.2M 51.39
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Us Foods Hldg Corp call (USFD) 0.1 $263M +7% 2.9M 92.21
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $254M +232% 649k 391.76
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Equinix (EQIX) 0.1 $251M +7% 256k 980.24
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $247M 9.3M 26.61
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Carvana Cl A (CVNA) 0.1 $246M +405% 782k 314.38
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Totalenergies Se Act (TTE) 0.1 $245M -4% 2.7M 90.98
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Ecolab (ECL) 0.1 $240M +12% 901k 266.02
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Encompass Health Corp (EHC) 0.1 $239M -5% 2.5M 96.73
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ConocoPhillips (COP) 0.1 $239M 1.8M 132.00
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Eagle Materials (EXP) 0.1 $234M +11% 1.2M 189.45
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CVS Caremark Corporation (CVS) 0.1 $232M +20% 3.2M 71.82
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Genmab A/s Sponsored Ads (GMAB) 0.1 $232M -9% 8.6M 26.83
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Williams Companies (WMB) 0.1 $231M +6% 3.2M 72.78
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Blackrock (BLK) 0.1 $230M -20% 239k 961.71
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Yum! Brands (YUM) 0.1 $229M +5% 1.5M 155.48
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Cnh Indl N V SHS (CNH) 0.1 $227M -3% 21M 11.00
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Regeneron Pharmaceuticals (REGN) 0.1 $226M -31% 292k 772.64
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $224M +291% 524k 426.40
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Servicenow (NOW) 0.1 $220M -28% 2.1M 104.55
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Trex Company (TREX) 0.1 $220M -6% 6.0M 36.42
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Dollar Tree (DLTR) 0.1 $220M -30% 2.0M 109.51
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Vanguard Index Fds Value Etf (VTV) 0.1 $220M -5% 1.1M 196.20
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Technipfmc (FTI) 0.1 $220M -16% 3.2M 69.13
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Reliance Steel & Aluminum (RS) 0.1 $220M -4% 723k 303.92
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Verizon Communications (VZ) 0.1 $216M -7% 4.3M 50.20
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $212M -2% 5.2M 40.86
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PPL Corporation (PPL) 0.1 $211M 5.5M 38.20
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F5 Networks (FFIV) 0.1 $209M -12% 724k 289.33
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Freeport Mcmoran CL B (FCX) 0.1 $208M +27% 3.5M 58.78
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Amgen (AMGN) 0.1 $207M 587k 351.85
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Intuit (INTU) 0.1 $206M -46% 475k 432.38
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AmerisourceBergen (COR) 0.1 $205M -19% 654k 314.14
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Globus Med Cl A (GMED) 0.1 $205M +35% 2.4M 86.16
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $205M 1.5M 138.32
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Palo Alto Networks (PANW) 0.1 $204M +27% 1.3M 160.32
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Newmont Mining Corporation (NEM) 0.1 $204M -19% 1.9M 108.25
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Matador Resources (MTDR) 0.1 $203M +20% 3.2M 63.18
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BorgWarner (BWA) 0.1 $201M +4% 3.7M 54.26
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Northrop Grumman Corporation (NOC) 0.1 $201M +15% 294k 682.24
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Ishares Tr Core High Dv Etf (HDV) 0.1 $200M +420% 1.5M 135.72
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Roper Industries (ROP) 0.1 $198M +7% 560k 353.86
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Cintas Corporation (CTAS) 0.1 $198M -11% 1.2M 169.14
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $197M -19% 2.1M 95.44
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Constellation Energy (CEG) 0.1 $195M +21% 699k 279.25
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Stifel Financial (SF) 0.1 $195M -2% 2.6M 73.92
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Monolithic Power Systems (MPWR) 0.1 $194M +42% 177k 1093.35
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Baker Hughes Company Cl A (BKR) 0.1 $193M -12% 3.2M 61.05
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Hyatt Hotels Corp Com Cl A (H) 0.1 $192M +96% 1.3M 143.79
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Anthem (ELV) 0.1 $192M -2% 654k 292.75
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Nextpower Class A Com (NXT) 0.1 $191M -35% 1.6M 120.55
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Pfizer (PFE) 0.1 $190M -3% 6.8M 28.08
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Medline Com Cl A (MDLN) 0.1 $187M +1090% 4.2M 44.50
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Cbre Group Cl A (CBRE) 0.1 $186M +6% 1.4M 135.46
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Uber Technologies (UBER) 0.1 $186M -32% 2.6M 71.93
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Arista Networks Com Shs (ANET) 0.1 $186M +4% 1.5M 122.78
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Willis Towers Watson SHS (WTW) 0.1 $185M -35% 637k 290.70
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Brightspring Health Svcs (BTSG) 0.1 $184M +21% 4.3M 42.61
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Honeywell International (HON) 0.1 $184M NEW 821k 223.90
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Rockwell Automation (ROK) 0.1 $184M -10% 511k 358.88
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Honeywell Aerospace (HONA) 0.1 $183M NEW 827k 221.08
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $183M -14% 468k 390.41
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Sharkninja Com Shs (SN) 0.1 $182M +31% 1.7M 105.90
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Carpenter Technology Corporation (CRS) 0.1 $182M +280% 463k 394.15
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $174M NEW 1.0M 170.13
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Tenet Healthcare Corp Com New (THC) 0.1 $172M +30% 910k 188.71
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Corning Incorporated (GLW) 0.1 $170M -12% 1.2M 135.97
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $169M 3.7M 46.13
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Ab Active Etfs Shor Du Yiel Etf (SYFI) 0.1 $169M +4% 4.8M 35.52
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Hannon Armstrong (HASI) 0.1 $168M 4.6M 36.75
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $167M -54% 3.5M 48.05
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Norfolk Southern (NSC) 0.1 $166M 577k 287.00
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American Express Company (AXP) 0.1 $165M -2% 545k 302.48
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Firstcash Holdings (FCFS) 0.1 $165M -6% 876k 188.00
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Waste Management (WM) 0.1 $164M -39% 715k 229.79
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Rbc Cad (RY) 0.1 $163M 1.0M 161.78
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Emerson Electric (EMR) 0.1 $162M -14% 1.2M 131.02
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C H Robinson Worldwide In Com New (CHRW) 0.1 $161M 971k 166.07
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Calix (CALX) 0.1 $159M 3.2M 48.99
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Western Digital (WDC) 0.1 $159M -22% 588k 270.49
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Ida (IDA) 0.1 $159M -7% 1.1M 142.97
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FTI Consulting (FCN) 0.1 $158M +11% 893k 176.77
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Hanover Insurance (THG) 0.1 $158M +9% 909k 173.35
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Past Filings by Alliancebernstein

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

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