Asset Manager
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ALLIANCEBERNSTEIN L.P.
Market Value
$304.5B
+10.9%
Holdings
3,238
+100
New Purchases
168
Added To
1,388
Closed
127
Reduced
1,210
Top 10 Concentration
32.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.98% | 4.44% | +1.54% | $18.2B |
| MSFT | 6.22% | 4.97% | +1.25% | $18.9B |
| AVGO | 2.77% | 1.80% | +0.97% | $8.4B |
| SYK | 0.73% | 0.19% | +0.54% | $2.2B |
| META | 3.45% | 3.02% | +0.43% | $10.5B |
| AMAT | 0.82% | 0.42% | +0.40% | $2.5B |
| NFLX | 2.16% | 1.76% | +0.40% | $6.6B |
| MCK | 0.55% | 0.22% | +0.32% | $1.7B |
| TSM | 0.78% | 0.54% | +0.24% | $2.4B |
| TXRH | 0.20% | 0.03% | +0.16% | $595M |
| ORCL | 0.52% | 0.37% | +0.15% | $1.6B |
| NOW | 0.64% | 0.50% | +0.14% | $2.0B |
| DIS | 0.49% | 0.37% | +0.12% | $1.5B |
| PGR | 0.96% | 0.85% | +0.11% | $2.9B |
| GS | 0.40% | 0.30% | +0.10% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.71% | 1.43% | -0.72% | $2.2B |
| ZTS | 0.19% | 0.65% | -0.46% | $584M |
| COST | 1.07% | 1.49% | -0.42% | $3.3B |
| AAPL | 1.91% | 2.28% | -0.37% | $5.8B |
| LLY | 1.33% | 1.64% | -0.30% | $4.1B |
| ANET | 0.35% | 0.65% | -0.30% | $1.1B |
| V | 2.44% | 2.70% | -0.26% | $7.4B |
| TSCO | 0.24% | 0.49% | -0.25% | $734M |
| HD | 0.94% | 1.19% | -0.24% | $2.9B |
| LULU | 0.28% | 0.49% | -0.21% | $864M |
| FI | 0.27% | 0.46% | -0.19% | $822M |
| CPRT | 0.41% | 0.60% | -0.18% | $1.3B |
| SAIA | 0.15% | 0.29% | -0.14% | $460M |
| ANTM | 0.18% | 0.30% | -0.12% | $543M |
| STZ | 0.01% | 0.13% | -0.12% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $150.9B | 49.5% |
| Large Cap | 859 | $121.3B | 39.8% |
| Mid Cap | 998 | $21.9B | 7.2% |
| Small Cap | 1,013 | $9.7B | 3.2% |
| Micro Cap | 291 | $733M | 0.2% |
Portfolio Analytics
Avg Market Cap
$32.6B
Median Market Cap
$3.3B
Avg P/E
33.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,055
# ETFs / Funds
183
Top Holdings (3,238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.22% | 38,072,030 | $18.9B | $497.41 | $5.3B | +1,724,854 | +4.8% | |
| 2 | NVDA | 5.98% | 115,252,728 | $18.2B | $157.99 | $6.0B | +2,857,018 | +2.5% | |
| 3 | AMZN | 4.01% | 55,611,909 | $12.2B | $219.39 | $1.2B | -2,185,260 | -3.8% | |
| 4 | META | 3.45% | 14,220,829 | $10.5B | $738.09 | $2.2B | -171,593 | -1.2% | |
| 5 | AVGO | 2.77% | 30,598,590 | $8.4B | $275.65 | $3.5B | +1,084,776 | +3.7% | |
| 6 | V | 2.44% | 20,922,894 | $7.4B | $355.05 | $20M | -217,482 | -1.0% | |
| 7 | GOOG | 2.20% | 37,823,088 | $6.7B | $177.39 | $759M | -263,860 | -0.7% | |
| 8 | NFLX | 2.16% | 4,910,699 | $6.6B | $1,339.13 | $1.7B | -284,240 | -5.5% | |
| 9 | AAPL | 1.91% | 28,396,851 | $5.8B | $205.17 | -$436M | +204,954 | +0.7% | |
| 10 | LLY | 1.33% | 5,213,854 | $4.1B | $779.53 | -$432M | -230,065 | -4.2% | |
| 11 | COST | 1.07% | 3,296,524 | $3.3B | $989.94 | -$834M | -1,035,485 | -23.9% | |
| 12 | IVV | 1.04% | 5,077,582 | $3.2B | $620.90 | $133M | -296,820 | -5.5% | |
| 13 | PGR | 0.96% | 10,972,574 | $2.9B | $266.86 | $590M | +2,709,417 | +32.8% | |
| 14 | HD | 0.94% | 7,833,258 | $2.9B | $366.64 | -$387M | -1,058,444 | -11.9% | |
| 15 | AMAT | 0.82% | 13,564,120 | $2.5B | $183.07 | $1.3B | +5,700,349 | +72.5% | |
| 16 | TSM | 0.78% | 10,457,800 | $2.4B | $226.49 | $897M | +1,593,786 | +18.0% | |
| 17 | TXN | 0.77% | 11,252,791 | $2.3B | $207.62 | $425M | +616,859 | +5.8% | |
| 18 | 0HQN.L | 0.75% | 9,854,571 | $2.3B | $233.21 | $156M | +390,034 | +4.1% | |
| 19 | ISRG | 0.75% | 4,195,815 | $2.3B | $543.41 | $190M | -23,576 | -0.6% | |
| 20 | SYK | 0.73% | 5,596,508 | $2.2B | $395.63 | $1.7B | +4,223,366 | +307.6% | |
| 21 | ADP | 0.72% | 7,135,468 | $2.2B | $308.40 | -$59M | -261,523 | -3.5% | |
| 22 | MNST | 0.72% | 34,821,109 | $2.2B | $62.64 | -$97M | -4,113,287 | -10.6% | |
| 23 | UNH | 0.71% | 6,945,750 | $2.2B | $311.97 | -$1.8B | -552,952 | -7.4% | |
| 24 | NOW | 0.64% | 1,910,078 | $2.0B | $1,028.08 | $584M | +177,392 | +10.2% | |
| 25 | VRTX | 0.64% | 4,378,320 | $1.9B | $445.20 | $32M | +424,808 | +10.8% | |
| 26 | OTIS | 0.63% | 19,378,760 | $1.9B | $99.02 | -$19M | +603,860 | +3.2% | |
| 27 | CMG | 0.61% | 33,111,508 | $1.9B | $56.15 | $227M | +606,190 | +1.9% | |
| 28 | BRK-B | 0.59% | 3,708,957 | $1.8B | $485.77 | $78M | +471,705 | +14.6% | |
| 29 | GOOGL | 0.57% | 9,872,493 | $1.7B | $176.23 | $167M | -298,528 | -2.9% | |
| 30 | IXUS | 0.57% | 22,381,111 | $1.7B | $77.31 | $152M | -229,202 | -1.0% | |
| 31 | MCK | 0.55% | 2,268,015 | $1.7B | $732.78 | $1.1B | +1,362,386 | +150.4% | |
| 32 | VEEV | 0.54% | 5,705,648 | $1.6B | $287.98 | $369M | +205,997 | +3.8% | |
| 33 | JPM | 0.54% | 5,630,274 | $1.6B | $289.91 | $284M | +135,070 | +2.5% | |
| 34 | MA | 0.53% | 2,892,792 | $1.6B | $561.94 | -$27M | -122,999 | -4.1% | |
| 35 | VRSK | 0.53% | 5,195,291 | $1.6B | $311.50 | $60M | -39,799 | -0.8% | |
| 36 | ORCL | 0.52% | 7,216,286 | $1.6B | $218.63 | $572M | +20,743 | +0.3% | |
| 37 | CDNS | 0.50% | 4,920,816 | $1.5B | $308.15 | $138M | -500,410 | -9.2% | |
| 38 | QCOM | 0.50% | 9,500,418 | $1.5B | $159.26 | -$45M | -642,784 | -6.3% | |
| 39 | DIS | 0.49% | 12,134,487 | $1.5B | $124.01 | $478M | +1,727,251 | +16.6% | |
| 40 | SHW | 0.47% | 4,203,031 | $1.4B | $343.36 | -$96M | -206,178 | -4.7% | |
| 41 | WAT | 0.46% | 4,021,358 | $1.4B | $349.04 | $272M | +950,687 | +31.0% | |
| 42 | SCHW | 0.46% | 15,374,233 | $1.4B | $91.24 | $63M | -1,741,526 | -10.2% | |
| 43 | WMT | 0.44% | 13,846,213 | $1.4B | $97.78 | $117M | -239,699 | -1.7% | |
| 44 | WFC | 0.44% | 16,581,785 | $1.3B | $80.12 | $136M | -34,969 | -0.2% | |
| 45 | ETN | 0.44% | 3,713,555 | $1.3B | $356.99 | $331M | +53,704 | +1.5% | |
| 46 | ITOT | 0.43% | 9,605,846 | $1.3B | $135.04 | $158M | +271,092 | +2.9% | |
| 47 | CPRT | 0.41% | 25,656,638 | $1.3B | $49.07 | -$376M | -3,228,602 | -11.2% | |
| 48 | GS | 0.40% | 1,710,516 | $1.2B | $707.75 | $394M | +215,230 | +14.4% | |
| 49 | JNJ | 0.40% | 7,901,227 | $1.2B | $152.75 | -$84M | +114,977 | +1.5% | |
| 50 | BAC | 0.38% | 24,282,020 | $1.1B | $47.32 | $246M | +2,644,209 | +12.2% | |
| 51 | MSI | 0.36% | 2,584,215 | $1.1B | $420.46 | -$192M | -336,789 | -11.5% | |
| 52 | ANET | 0.35% | 10,325,756 | $1.1B | $102.31 | -$722M | -12,633,458 | -55.0% | |
| 53 | KO | 0.35% | 14,912,439 | $1.1B | $70.75 | $26M | +548,787 | +3.8% | |
| 54 | ABBV | 0.34% | 5,522,670 | $1.0B | $185.62 | $127M | +1,234,884 | +28.8% | |
| 55 | TSLA | 0.33% | 3,140,830 | $998M | $317.66 | $183M | -1,195 | -0.0% | |
| 56 | ONON | 0.32% | 19,007,456 | $989M | $52.05 | $120M | -787,355 | -4.0% | |
| 57 | SNPS | 0.32% | 1,913,001 | $981M | $512.68 | $241M | +187,790 | +10.9% | |
| 58 | ILOW | 0.31% | 22,567,772 | $939M | $41.63 | $131M | +680,681 | +3.1% | |
| 59 | PG | 0.31% | 5,878,438 | $937M | $159.32 | -$101M | -211,467 | -3.5% | |
| 60 | RACE | 0.30% | 1,866,558 | $916M | $490.74 | $160M | +99,221 | +5.6% | |
| 61 | AXON | 0.29% | 1,067,814 | $884M | $827.94 | $208M | -217,121 | -16.9% | |
| 62 | TMO | 0.29% | 2,171,766 | $881M | $405.46 | $2M | +405,699 | +23.0% | |
| 63 | CELH | 0.28% | 18,662,921 | $866M | $46.39 | $223M | +617,743 | +3.4% | |
| 64 | LULU | 0.28% | 3,635,389 | $864M | $237.58 | -$493M | -1,156,905 | -24.1% | |
| 65 | MTD | 0.28% | 717,449 | $843M | $1,174.72 | $5M | +8,121 | +1.1% | |
| 66 | RTX | 0.27% | 5,654,616 | $826M | $146.02 | $172M | +722,374 | +14.7% | |
| 67 | FI | 0.27% | 4,768,783 | $822M | $172.41 | -$442M | -955,883 | -16.7% | |
| 68 | CRM | 0.27% | 2,990,299 | $815M | $272.69 | $52M | +145,862 | +5.1% | |
| 69 | XOM | 0.27% | 7,550,493 | $814M | $107.80 | -$124M | -335,913 | -4.3% | |
| 70 | APH | 0.26% | 8,025,801 | $793M | $98.75 | $219M | -713,752 | -8.2% | |
| 71 | URI | 0.25% | 1,030,232 | $776M | $753.40 | $154M | +36,991 | +3.7% | |
| 72 | YEAR | 0.25% | 15,007,157 | $760M | $50.66 | $61M | +1,183,032 | +8.6% | |
| 73 | EOG | 0.24% | 6,159,281 | $737M | $119.61 | -$21M | +249,984 | +4.2% | |
| 74 | TSCO | 0.24% | 13,913,606 | $734M | $52.77 | -$625M | -10,751,301 | -43.6% | |
| 75 | BUFC | 0.24% | 18,352,653 | $724M | $39.47 | $66M | +1,333,501 | +7.8% | |
| 76 | BKNG | 0.23% | 122,078 | $707M | $5,789.24 | $53M | -19,781 | -13.9% | |
| 77 | MRK | 0.23% | 8,854,176 | $701M | $79.16 | -$218M | -1,382,219 | -13.5% | |
| 78 | VOO | 0.23% | 1,210,576 | $688M | $568.03 | $173M | +208,464 | +20.8% | |
| 79 | PM | 0.23% | 3,765,315 | $686M | $182.13 | -$95M | -1,153,026 | -23.4% | |
| 80 | GILD | 0.22% | 6,144,790 | $681M | $110.87 | -$98M | -809,531 | -11.6% | |
| 81 | HON | 0.22% | 2,915,387 | $679M | $232.88 | $117M | +263,043 | +9.9% | |
| 82 | ROP | 0.22% | 1,164,439 | $660M | $566.84 | -$95M | -116,391 | -9.1% | |
| 83 | CMCSA | 0.21% | 17,855,475 | $637M | $35.69 | -$65M | -1,177,557 | -6.2% | |
| 84 | CSCO | 0.21% | 9,155,339 | $635M | $69.38 | $173M | +1,664,099 | +22.2% | |
| 85 | SHOP | 0.21% | 5,500,179 | $634M | $115.35 | $104M | -54,241 | -1.0% | |
| 86 | SPY | 0.21% | 1,025,490 | $634M | $617.85 | $101M | +73,397 | +7.7% | |
| 87 | AZO | 0.20% | 165,622 | $615M | $3,712.23 | $11M | +7,135 | +4.5% | |
| 88 | ACN | 0.20% | 2,053,080 | $614M | $298.89 | -$158M | -421,291 | -17.0% | |
| 89 | NXPI | 0.20% | 2,788,307 | $609M | $218.49 | -$24M | -542,872 | -16.3% | |
| 90 | VLTO | 0.20% | 5,999,393 | $606M | $100.95 | -$2M | -236,170 | -3.8% | |
| 91 | APP | 0.20% | 1,724,934 | $604M | $350.08 | $115M | -118,389 | -6.4% | |
| 92 | TMUS | 0.20% | 2,515,606 | $599M | $238.26 | -$130M | -218,209 | -8.0% | |
| 93 | TXRH | 0.20% | 3,172,738 | $595M | $187.41 | $510M | +2,667,716 | +528.2% | |
| 94 | ZTS | 0.19% | 3,745,037 | $584M | $155.95 | -$1.2B | -7,111,354 | -65.5% | |
| 95 | GEV | 0.19% | 1,099,971 | $582M | $529.15 | $234M | -41,643 | -3.6% | |
| 96 | ALAB | 0.19% | 6,391,580 | $578M | $90.42 | $77M | -2,009,439 | -23.9% | |
| 97 | SPGI | 0.19% | 1,081,155 | $570M | $527.29 | $181M | +315,001 | +41.1% | |
| 98 | IQV | 0.18% | 3,555,929 | $560M | $157.59 | -$63M | +19,573 | +0.6% | |
| 99 | INTU | 0.18% | 704,538 | $555M | $787.63 | $102M | -32,441 | -4.4% | |
| 100 | IEFA | 0.18% | 6,570,264 | $548M | $83.48 | $65M | +173,840 | +2.7% |