Asset Manager
← All Institutions
ALLIANCEBERNSTEIN L.P.
Market Value
$300.7B
-2.2%
Holdings
3,400
+169
New Purchases
235
Added To
1,688
Closed
130
Reduced
1,151
Top 10 Concentration
31.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.66% | 0.17% | +3.49% | $11.0B |
| BKNG | 2.58% | 0.13% | +2.45% | $7.8B |
| VUG | 0.42% | 0.04% | +0.38% | $1.3B |
| RTX | 0.56% | 0.31% | +0.25% | $1.7B |
| MU | 0.38% | 0.16% | +0.22% | $1.1B |
| XONA.DE | 0.60% | 0.39% | +0.21% | $1.8B |
| ETN | 0.55% | 0.34% | +0.21% | $1.7B |
| PWR | 0.24% | 0.04% | +0.20% | $720M |
| VGIT | 0.20% | 0.00% | +0.20% | $590M |
| AMD | 0.36% | 0.18% | +0.19% | $1.1B |
| VGSH | 0.17% | 0.00% | +0.17% | $516M |
| AMAT | 0.62% | 0.46% | +0.16% | $1.9B |
| MSI | 0.50% | 0.35% | +0.15% | $1.5B |
| MRK | 0.53% | 0.39% | +0.14% | $1.6B |
| TXN | 0.57% | 0.43% | +0.14% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.20% | 5.00% | -1.80% | $9.6B |
| AMZN | 2.61% | 3.95% | -1.34% | $7.9B |
| META | 2.27% | 2.72% | -0.46% | $6.8B |
| AVGO | 2.37% | 2.80% | -0.43% | $7.1B |
| GOOG | 3.50% | 3.93% | -0.43% | $10.5B |
| NVDA | 5.58% | 5.98% | -0.40% | $16.8B |
| V | 1.77% | 2.07% | -0.30% | $5.3B |
| LLY | 1.30% | 1.55% | -0.24% | $3.9B |
| ABT | 0.10% | 0.32% | -0.22% | $308M |
| APP | 0.21% | 0.41% | -0.20% | $638M |
| CELH | 0.10% | 0.29% | -0.20% | $297M |
| RDDT | 0.19% | 0.36% | -0.18% | $561M |
| QCOM | 0.18% | 0.35% | -0.17% | $542M |
| VEEV | 0.29% | 0.46% | -0.17% | $863M |
| SYK | 0.54% | 0.69% | -0.15% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $153.5B | 51.1% |
| Large Cap | 900 | $109.4B | 36.4% |
| Mid Cap | 1,076 | $21.9B | 7.3% |
| Small Cap | 1,025 | $14.8B | 4.9% |
| Micro Cap | 315 | $1.0B | 0.3% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$3.4B
Avg P/E
33.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,172
# ETFs / Funds
229
Top Holdings (3,400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.58% | 96,220,845 | $16.8B | $174.40 | -$1.6B | -2,307,640 | -2.3% | |
| 2 | KLAC | 3.66% | 7,470,622 | $11.0B | $1,472.41 | $10.5B | +7,051,185 | +1681.1% | |
| 3 | AAPL | 3.63% | 43,033,436 | $10.9B | $253.79 | -$681M | +355,963 | +0.8% | |
| 4 | GOOG | 3.50% | 36,669,121 | $10.5B | $286.86 | -$1.5B | -1,779,919 | -4.6% | |
| 5 | MSFT | 3.20% | 25,998,459 | $9.6B | $370.17 | -$5.8B | -5,798,843 | -18.2% | |
| 6 | AMZN | 2.61% | 37,722,425 | $7.9B | $208.27 | -$4.3B | -14,917,149 | -28.3% | |
| 7 | BKNG | 2.58% | 1,843,531 | $7.8B | $4,210.32 | $7.4B | +1,766,899 | +2305.7% | |
| 8 | AVGO | 2.37% | 23,017,993 | $7.1B | $309.51 | -$1.5B | -1,855,864 | -7.5% | |
| 9 | META | 2.27% | 11,903,028 | $6.8B | $572.13 | -$1.6B | -775,245 | -6.1% | |
| 10 | V | 1.77% | 17,606,937 | $5.3B | $302.24 | -$1.0B | -549,710 | -3.0% | |
| 11 | LLY | 1.30% | 4,261,385 | $3.9B | $919.77 | -$839M | -166,379 | -3.8% | |
| 12 | IVV | 1.23% | 5,643,389 | $3.7B | $653.21 | $37M | +315,357 | +5.9% | |
| 13 | GOOGL | 1.12% | 11,728,197 | $3.4B | $287.56 | $79M | +1,205,520 | +11.5% | |
| 14 | NFLX | 1.12% | 35,069,813 | $3.4B | $96.15 | -$79M | -1,738,797 | -4.7% | |
| 15 | COST | 0.84% | 2,549,000 | $2.5B | $996.43 | $154M | -217,241 | -7.8% | |
| 16 | TSM | 0.79% | 7,029,705 | $2.4B | $337.95 | -$202M | -1,453,177 | -17.1% | |
| 17 | IXUS | 0.74% | 25,793,599 | $2.2B | $86.64 | $147M | +1,131,938 | +4.6% | |
| 18 | HD | 0.72% | 6,600,335 | $2.2B | $328.89 | -$59M | +118,944 | +1.8% | |
| 19 | UNH | 0.69% | 7,669,420 | $2.1B | $270.59 | -$52M | +1,225,557 | +19.0% | |
| 20 | TJX | 0.67% | 12,574,742 | $2.0B | $159.70 | $24M | -339,706 | -2.6% | |
| 21 | MNST | 0.65% | 27,060,016 | $2.0B | $72.46 | -$247M | -1,738,882 | -6.0% | |
| 22 | AMAT | 0.62% | 5,426,770 | $1.9B | $341.79 | $450M | -39,506 | -0.7% | |
| 23 | PGR | 0.61% | 9,178,776 | $1.8B | $198.24 | -$495M | -986,877 | -9.7% | |
| 24 | XONA.DE | 0.60% | 10,668,413 | $1.8B | $169.66 | $609M | +686,170 | +6.9% | |
| 25 | BRK-B | 0.58% | 3,623,068 | $1.7B | $479.20 | -$462M | -749,859 | -17.1% | |
| 26 | TXN | 0.57% | 8,781,234 | $1.7B | $194.14 | $381M | +1,149,792 | +15.1% | |
| 27 | RTX | 0.56% | 8,802,402 | $1.7B | $192.90 | $738M | +3,569,293 | +68.2% | |
| 28 | JNJ | 0.56% | 6,867,265 | $1.7B | $244.44 | $241M | -81,391 | -1.2% | |
| 29 | ISRG | 0.56% | 3,632,766 | $1.7B | $460.99 | -$485M | -179,897 | -4.7% | |
| 30 | GE | 0.55% | 5,846,997 | $1.7B | $283.77 | $197M | +1,099,932 | +23.2% | |
| 31 | ETN | 0.55% | 4,622,743 | $1.7B | $357.67 | $594M | +1,295,340 | +38.9% | |
| 32 | JPM | 0.54% | 5,522,943 | $1.6B | $294.16 | -$49M | +330,150 | +6.4% | |
| 33 | SYK | 0.54% | 4,927,021 | $1.6B | $328.59 | -$508M | -1,125,968 | -18.6% | |
| 34 | ITOT | 0.53% | 11,218,914 | $1.6B | $142.43 | $14M | +568,302 | +5.3% | |
| 35 | MRK | 0.53% | 13,131,942 | $1.6B | $120.29 | $390M | +1,830,456 | +16.2% | |
| 36 | MSI | 0.50% | 3,467,385 | $1.5B | $433.97 | $434M | +672,747 | +24.1% | |
| 37 | MCK | 0.49% | 1,686,993 | $1.5B | $865.36 | -$378M | -553,704 | -24.7% | |
| 38 | VRTX | 0.45% | 3,019,315 | $1.3B | $446.54 | -$425M | -891,471 | -22.8% | |
| 39 | BAC | 0.45% | 27,556,792 | $1.3B | $48.75 | -$37M | +2,451,712 | +9.8% | |
| 40 | EMOP | 0.45% | 30,605,640 | $1.3B | $43.82 | $105M | +250,381 | +0.8% | |
| 41 | FWD | 0.44% | 12,254,845 | $1.3B | $108.56 | $222M | +1,636,236 | +15.4% | |
| 42 | CDNS | 0.44% | 4,758,484 | $1.3B | $277.87 | -$243M | -250,181 | -5.0% | |
| 43 | VUG | 0.42% | 2,891,669 | $1.3B | $436.79 | $1.1B | +2,637,724 | +1038.7% | |
| 44 | WMT | 0.41% | 10,015,221 | $1.2B | $124.28 | $73M | -497,456 | -4.7% | |
| 45 | TSLA | 0.41% | 3,328,835 | $1.2B | $371.75 | -$221M | +85,398 | +2.6% | |
| 46 | 0HQN.L | 0.38% | 4,067,672 | $1.1B | $281.07 | -$127M | -993,651 | -19.6% | |
| 47 | VRSK | 0.38% | 6,008,136 | $1.1B | $189.75 | -$480M | -1,232,174 | -17.0% | |
| 48 | SHW | 0.38% | 3,522,233 | $1.1B | $320.55 | -$29M | -52,503 | -1.5% | |
| 49 | MU | 0.38% | 3,340,836 | $1.1B | $337.84 | $637M | +1,619,875 | +94.1% | |
| 50 | NYM | 0.37% | 44,725,797 | $1.1B | $24.95 | $2M | +173,208 | +0.4% | |
| 51 | AMD | 0.36% | 5,389,368 | $1.1B | $203.43 | $545M | +2,813,257 | +109.2% | |
| 52 | DIS | 0.36% | 11,171,393 | $1.1B | $96.38 | -$324M | -1,140,606 | -9.3% | |
| 53 | CORB | 0.36% | 36,186,624 | $1.1B | $29.65 | $121M | +4,306,843 | +13.5% | |
| 54 | SCHW | 0.35% | 11,226,699 | $1.1B | $93.98 | -$197M | -1,302,810 | -10.4% | |
| 55 | ADP | 0.35% | 5,183,777 | $1.1B | $203.18 | -$259M | +81,968 | +1.6% | |
| 56 | ILOW | 0.35% | 24,382,919 | $1.0B | $42.66 | $16M | +326,300 | +1.4% | |
| 57 | WFC | 0.34% | 12,949,781 | $1.0B | $79.61 | -$137M | +417,097 | +3.3% | |
| 58 | ASML | 0.34% | 765,221 | $1.0B | $1,320.83 | $154M | -35,191 | -4.4% | |
| 59 | CSCO | 0.33% | 12,828,322 | $995M | $77.59 | -$66M | -945,028 | -6.9% | |
| 60 | VOO | 0.32% | 1,632,523 | $976M | $597.55 | -$6M | +67,540 | +4.3% | |
| 61 | MA | 0.32% | 1,949,875 | $974M | $499.66 | -$331M | -337,072 | -14.7% | |
| 62 | KO | 0.31% | 12,240,384 | $931M | $76.05 | $28M | -673,670 | -5.2% | |
| 63 | SHOP | 0.31% | 7,814,726 | $927M | $118.62 | -$492M | -999,202 | -11.3% | |
| 64 | TMO | 0.30% | 1,849,037 | $909M | $491.53 | -$360M | -341,571 | -15.6% | |
| 65 | LRGC | 0.30% | 12,351,473 | $908M | $73.50 | $36M | +1,132,919 | +10.1% | |
| 66 | ABBV | 0.30% | 4,092,335 | $890M | $217.49 | -$348M | -1,324,174 | -24.4% | |
| 67 | CAM | 0.29% | 35,257,394 | $880M | $24.97 | $17M | +866,779 | +2.5% | |
| 68 | VEEV | 0.29% | 4,913,322 | $863M | $175.66 | -$537M | -1,357,776 | -21.6% | |
| 69 | AZN | 0.29% | 4,345,439 | $857M | $197.22 | -$168M | -934,126 | -17.7% | |
| 70 | MTD | 0.28% | 679,101 | $856M | $1,261.20 | -$199M | -78,007 | -10.3% | |
| 71 | BUFC | 0.27% | 19,986,141 | $812M | $40.63 | -$13M | +23,310 | +0.1% | |
| 72 | WAT | 0.27% | 2,694,590 | $802M | $297.80 | -$2M | +577,853 | +27.3% | |
| 73 | PG | 0.27% | 5,547,058 | $801M | $144.44 | -$12M | -128,447 | -2.3% | |
| 74 | EOG | 0.26% | 5,420,386 | $784M | $144.57 | $214M | -5,059 | -0.1% | |
| 75 | SAIA | 0.26% | 2,226,821 | $782M | $351.28 | -$34M | -272,509 | -10.9% | |
| 76 | CVX | 0.26% | 3,744,262 | $775M | $206.90 | $207M | +22,207 | +0.6% | |
| 77 | APH | 0.25% | 6,066,558 | $767M | $126.35 | $216M | +1,991,606 | +48.9% | |
| 78 | DXCM | 0.24% | 11,693,409 | $734M | $62.80 | -$123M | -1,230,235 | -9.5% | |
| 79 | URI | 0.24% | 997,415 | $727M | $728.56 | -$188M | -132,309 | -11.7% | |
| 80 | PWR | 0.24% | 1,312,129 | $720M | $549.02 | $593M | +1,010,235 | +334.6% | |
| 81 | ORCL | 0.24% | 4,864,222 | $716M | $147.11 | -$176M | +290,378 | +6.3% | |
| 82 | AEP | 0.24% | 5,398,220 | $708M | $131.08 | $98M | +115,003 | +2.2% | |
| 83 | LIN | 0.23% | 1,415,929 | $702M | $495.76 | $118M | +45,772 | +3.3% | |
| 84 | GEV | 0.23% | 803,446 | $701M | $872.90 | $98M | -120,012 | -13.0% | |
| 85 | EW | 0.23% | 8,660,416 | $694M | $80.08 | $398M | +5,193,061 | +149.8% | |
| 86 | GS | 0.23% | 810,986 | $686M | $845.99 | -$130M | -117,219 | -12.6% | |
| 87 | ITT | 0.23% | 3,567,353 | $680M | $190.53 | $170M | +629,764 | +21.4% | |
| 88 | YEAR | 0.22% | 13,020,755 | $657M | $50.48 | -$48M | -942,130 | -6.8% | |
| 89 | SPGI | 0.22% | 1,531,113 | $651M | $425.34 | -$152M | -5,784 | -0.4% | |
| 90 | TAFI | 0.21% | 25,635,884 | $646M | $25.18 | $74M | +2,968,689 | +13.1% | |
| 91 | GILD | 0.21% | 4,613,383 | $643M | $139.37 | -$60M | -1,115,842 | -19.5% | |
| 92 | APP | 0.21% | 1,603,673 | $638M | $398.00 | -$629M | -277,043 | -14.7% | |
| 93 | TMUS | 0.21% | 2,985,598 | $627M | $210.03 | -$67M | -432,226 | -12.7% | |
| 94 | IEFA | 0.21% | 6,923,111 | $627M | $90.53 | $37M | +326,268 | +5.0% | |
| 95 | NEE | 0.21% | 6,699,221 | $622M | $92.88 | $157M | +907,481 | +15.7% | |
| 96 | CAT | 0.21% | 876,982 | $621M | $708.46 | $143M | +42,814 | +5.1% | |
| 97 | XCHG | 0.21% | 26,059,850 | $619M | $23.75 | -$37M | -127,162 | -0.5% | |
| 98 | LRCX | 0.20% | 2,856,424 | $610M | $213.66 | $103M | -109,954 | -3.7% | |
| 99 | AZO | 0.20% | 179,569 | $607M | $3,377.78 | -$50M | -14,000 | -7.2% | |
| 100 | PM | 0.20% | 3,608,108 | $597M | $165.34 | -$20M | -233,275 | -6.1% |