Asset Manager
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ALLIANCEBERNSTEIN L.P.
Market Value
$315.4B
+3.6%
Holdings
3,228
-41
New Purchases
83
Added To
1,261
Closed
69
Reduced
1,304
Top 10 Concentration
33.5%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.09% | 2.20% | +0.89% | $9.7B |
| NVDA | 6.77% | 5.98% | +0.79% | $21.4B |
| AAPL | 2.35% | 1.91% | +0.43% | $7.4B |
| AVGO | 3.05% | 2.77% | +0.28% | $9.6B |
| APP | 0.46% | 0.20% | +0.27% | $1.5B |
| INTU | 0.43% | 0.18% | +0.25% | $1.4B |
| BR | 0.28% | 0.04% | +0.24% | $879M |
| ABBV | 0.53% | 0.34% | +0.20% | $1.7B |
| GOOGL | 0.77% | 0.57% | +0.19% | $2.4B |
| TSM | 0.95% | 0.78% | +0.17% | $3.0B |
| TJX | 0.31% | 0.14% | +0.17% | $970M |
| ASML | 0.24% | 0.12% | +0.12% | $766M |
| TSLA | 0.45% | 0.33% | +0.12% | $1.4B |
| PCOR | 0.14% | 0.02% | +0.12% | $445M |
| TMO | 0.39% | 0.29% | +0.10% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.77% | 2.16% | -0.39% | $5.6B |
| V | 2.14% | 2.44% | -0.30% | $6.8B |
| CMG | 0.32% | 0.61% | -0.29% | $1.0B |
| WAT | 0.20% | 0.46% | -0.26% | $625M |
| 0HQN.L | 0.53% | 0.75% | -0.23% | $1.7B |
| META | 3.24% | 3.45% | -0.21% | $10.2B |
| LULU | 0.08% | 0.28% | -0.21% | $243M |
| CPRT | 0.22% | 0.41% | -0.20% | $679M |
| ONON | 0.13% | 0.33% | -0.19% | $413M |
| AMZN | 3.82% | 4.01% | -0.19% | $12.1B |
| ISRG | 0.57% | 0.75% | -0.18% | $1.8B |
| COST | 0.90% | 1.07% | -0.17% | $2.8B |
| LLY | 1.16% | 1.34% | -0.17% | $3.7B |
| FI | 0.11% | 0.27% | -0.16% | $353M |
| SNPS | 0.17% | 0.32% | -0.16% | $524M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $162.4B | 51.5% |
| Large Cap | 863 | $118.7B | 37.6% |
| Mid Cap | 1,059 | $23.3B | 7.4% |
| Small Cap | 971 | $10.1B | 3.2% |
| Micro Cap | 253 | $836M | 0.3% |
Portfolio Analytics
Avg Market Cap
$34.2B
Median Market Cap
$3.5B
Avg P/E
33.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,034
# ETFs / Funds
195
Top Holdings (3,228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.77% | 114,508,398 | $21.4B | $186.58 | $3.2B | -744,330 | -0.7% | |
| 2 | MSFT | 6.07% | 36,976,648 | $19.2B | $517.95 | $215M | -1,095,382 | -2.9% | |
| 3 | AMZN | 3.82% | 54,921,371 | $12.1B | $219.57 | -$142M | -690,538 | -1.2% | |
| 4 | META | 3.24% | 13,895,227 | $10.2B | $734.38 | -$292M | -325,602 | -2.3% | |
| 5 | GOOG | 3.09% | 40,032,291 | $9.7B | $243.55 | $3.0B | +2,209,203 | +5.8% | |
| 6 | AVGO | 3.05% | 29,168,484 | $9.6B | $329.91 | $1.2B | -1,430,106 | -4.7% | |
| 7 | AAPL | 2.35% | 29,050,171 | $7.4B | $254.63 | $1.6B | +653,320 | +2.3% | |
| 8 | V | 2.14% | 19,773,467 | $6.8B | $341.38 | -$678M | -1,149,427 | -5.5% | |
| 9 | NFLX | 1.77% | 4,650,742 | $5.6B | $1,198.92 | -$1.0B | -259,957 | -5.3% | |
| 10 | LLY | 1.16% | 4,809,983 | $3.7B | $763.00 | -$394M | -403,871 | -7.8% | |
| 11 | IVV | 1.10% | 5,189,297 | $3.5B | $669.30 | $321M | +111,715 | +2.2% | |
| 12 | TSM | 0.95% | 10,687,037 | $3.0B | $279.29 | $616M | +229,237 | +2.2% | |
| 13 | HD | 0.92% | 7,146,285 | $2.9B | $405.19 | $24M | -686,973 | -8.8% | |
| 14 | COST | 0.90% | 3,059,401 | $2.8B | $925.63 | -$431M | -237,123 | -7.2% | |
| 15 | PGR | 0.84% | 10,792,408 | $2.7B | $246.95 | -$263M | -180,166 | -1.6% | |
| 16 | AMAT | 0.83% | 12,774,281 | $2.6B | $204.74 | $132M | -789,839 | -5.8% | |
| 17 | GOOGL | 0.77% | 9,927,166 | $2.4B | $243.10 | $673M | +54,673 | +0.6% | |
| 18 | SYK | 0.74% | 6,338,050 | $2.3B | $369.67 | $129M | +741,542 | +13.2% | |
| 19 | UNH | 0.70% | 6,426,295 | $2.2B | $345.30 | $52M | -519,455 | -7.5% | |
| 20 | TXN | 0.67% | 11,557,813 | $2.1B | $183.73 | -$213M | +305,022 | +2.7% | |
| 21 | MNST | 0.64% | 30,106,288 | $2.0B | $67.31 | -$155M | -4,714,821 | -13.5% | |
| 22 | ADP | 0.61% | 6,593,929 | $1.9B | $293.50 | -$265M | -541,539 | -7.6% | |
| 23 | IXUS | 0.60% | 22,962,150 | $1.9B | $82.58 | $166M | +581,039 | +2.6% | |
| 24 | MCK | 0.59% | 2,394,699 | $1.9B | $772.54 | $188M | +126,684 | +5.6% | |
| 25 | JPM | 0.58% | 5,775,648 | $1.8B | $315.43 | $190M | +145,374 | +2.6% | |
| 26 | ISRG | 0.57% | 4,042,414 | $1.8B | $447.23 | -$472M | -153,401 | -3.7% | |
| 27 | BRK-B | 0.56% | 3,541,411 | $1.8B | $502.74 | -$21M | -167,546 | -4.5% | |
| 28 | VRTX | 0.56% | 4,522,586 | $1.8B | $391.64 | -$178M | +144,266 | +3.3% | |
| 29 | VEEV | 0.56% | 5,941,631 | $1.8B | $297.91 | $127M | +235,983 | +4.1% | |
| 30 | ABBV | 0.53% | 7,281,327 | $1.7B | $231.54 | $661M | +1,758,657 | +31.8% | |
| 31 | NOW | 0.53% | 1,830,033 | $1.7B | $920.28 | -$280M | -80,045 | -4.2% | |
| 32 | 0HQN.L | 0.53% | 6,777,633 | $1.7B | $245.25 | -$636M | -3,076,938 | -31.2% | |
| 33 | CDNS | 0.51% | 4,618,332 | $1.6B | $351.26 | $106M | -302,484 | -6.2% | |
| 34 | ORCL | 0.51% | 5,697,549 | $1.6B | $281.24 | $25M | -1,518,737 | -21.1% | |
| 35 | MA | 0.50% | 2,760,908 | $1.6B | $568.81 | -$55M | -131,884 | -4.6% | |
| 36 | OTIS | 0.49% | 16,938,037 | $1.5B | $91.43 | -$370M | -2,440,723 | -12.6% | |
| 37 | JNJ | 0.47% | 7,932,612 | $1.5B | $185.42 | $264M | +31,385 | +0.4% | |
| 38 | APP | 0.46% | 2,034,725 | $1.5B | $718.54 | $858M | +309,791 | +18.0% | |
| 39 | QCOM | 0.46% | 8,765,455 | $1.5B | $166.36 | -$55M | -734,963 | -7.7% | |
| 40 | DIS | 0.46% | 12,650,425 | $1.4B | $114.50 | -$56M | +515,938 | +4.2% | |
| 41 | ITOT | 0.46% | 9,884,130 | $1.4B | $145.65 | $142M | +278,284 | +2.9% | |
| 42 | TSLA | 0.45% | 3,180,351 | $1.4B | $444.72 | $417M | +39,521 | +1.3% | |
| 43 | SCHW | 0.44% | 14,406,616 | $1.4B | $95.47 | -$27M | -967,617 | -6.3% | |
| 44 | INTU | 0.43% | 1,999,737 | $1.4B | $682.91 | $811M | +1,295,199 | +183.8% | |
| 45 | WMT | 0.43% | 13,160,564 | $1.4B | $103.06 | $2M | -685,649 | -5.0% | |
| 46 | VRSK | 0.43% | 5,354,082 | $1.3B | $251.51 | -$272M | +158,791 | +3.1% | |
| 47 | SHW | 0.42% | 3,869,751 | $1.3B | $346.26 | -$103M | -333,280 | -7.9% | |
| 48 | ETN | 0.40% | 3,388,653 | $1.3B | $374.25 | -$57M | -324,902 | -8.8% | |
| 49 | BAC | 0.40% | 24,400,091 | $1.3B | $51.59 | $110M | +118,071 | +0.5% | |
| 50 | TMO | 0.39% | 2,541,741 | $1.2B | $485.02 | $352M | +369,975 | +17.0% | |
| 51 | WFC | 0.39% | 14,640,584 | $1.2B | $83.82 | -$101M | -1,941,201 | -11.7% | |
| 52 | RACE | 0.37% | 2,379,261 | $1.2B | $485.22 | $238M | +512,703 | +27.5% | |
| 53 | GS | 0.35% | 1,392,734 | $1.1B | $796.35 | -$102M | -317,782 | -18.6% | |
| 54 | MSI | 0.33% | 2,301,924 | $1.1B | $457.29 | -$34M | -282,291 | -10.9% | |
| 55 | URI | 0.33% | 1,088,209 | $1.0B | $954.66 | $263M | +57,977 | +5.6% | |
| 56 | CMG | 0.32% | 25,711,104 | $1.0B | $39.19 | -$852M | -7,400,404 | -22.4% | |
| 57 | MTD | 0.31% | 793,927 | $975M | $1,227.61 | $132M | +76,478 | +10.7% | |
| 58 | TJX | 0.31% | 6,712,226 | $970M | $144.54 | $538M | +3,208,458 | +91.6% | |
| 59 | ILOW | 0.30% | 22,614,994 | $962M | $42.52 | $22M | +47,222 | +0.2% | |
| 60 | CELH | 0.29% | 16,098,306 | $925M | $57.49 | $60M | -2,564,615 | -13.7% | |
| 61 | RTX | 0.29% | 5,433,182 | $909M | $167.33 | $83M | -221,434 | -3.9% | |
| 62 | APH | 0.28% | 7,191,595 | $890M | $123.75 | $97M | -834,206 | -10.4% | |
| 63 | BR | 0.28% | 3,690,705 | $879M | $238.17 | $766M | +3,224,891 | +692.3% | |
| 64 | KO | 0.26% | 12,427,244 | $824M | $66.32 | -$231M | -2,485,195 | -16.7% | |
| 65 | XONA.DE | 0.26% | 7,225,485 | $815M | $112.75 | $730K | -325,008 | -4.3% | |
| 66 | SHOP | 0.25% | 5,379,385 | $799M | $148.61 | $165M | -120,794 | -2.2% | |
| 67 | CRM | 0.25% | 3,333,323 | $790M | $237.00 | -$25M | +343,024 | +11.5% | |
| 68 | VOO | 0.24% | 1,260,497 | $772M | $612.38 | $84M | +49,921 | +4.1% | |
| 69 | FWD | 0.24% | 7,577,104 | $767M | $101.19 | $260M | +1,928,170 | +34.1% | |
| 70 | ASML | 0.24% | 790,869 | $766M | $968.09 | $405M | +340,518 | +75.6% | |
| 71 | MDT | 0.24% | 7,921,480 | $754M | $95.24 | $267M | +2,333,686 | +41.8% | |
| 72 | BUFC | 0.24% | 18,539,111 | $753M | $40.63 | $29M | +186,458 | +1.0% | |
| 73 | CSCO | 0.24% | 10,938,374 | $748M | $68.42 | $113M | +1,783,035 | +19.5% | |
| 74 | TSCO | 0.24% | 13,124,496 | $746M | $56.87 | $12M | -789,110 | -5.7% | |
| 75 | ABT | 0.23% | 5,525,906 | $740M | $133.94 | $242M | +1,865,250 | +51.0% | |
| 76 | AZO | 0.23% | 166,369 | $714M | $4,290.24 | $99M | +747 | +0.5% | |
| 77 | RDDT | 0.22% | 3,085,340 | $710M | $229.99 | $193M | -342,305 | -10.0% | |
| 78 | YEAR | 0.22% | 13,896,741 | $704M | $50.67 | -$56M | -1,110,416 | -7.4% | |
| 79 | MRK | 0.22% | 8,229,793 | $691M | $83.93 | -$10M | -624,383 | -7.0% | |
| 80 | SPY | 0.22% | 1,031,740 | $687M | $666.18 | $54M | +6,250 | +0.6% | |
| 81 | IQV | 0.22% | 3,597,572 | $683M | $189.94 | $123M | +41,643 | +1.2% | |
| 82 | SAIA | 0.22% | 2,273,396 | $681M | $299.36 | $221M | +594,674 | +35.4% | |
| 83 | CPRT | 0.22% | 15,105,186 | $679M | $44.97 | -$580M | -10,551,452 | -41.1% | |
| 84 | GILD | 0.21% | 5,886,577 | $653M | $111.00 | -$28M | -258,213 | -4.2% | |
| 85 | TMUS | 0.20% | 2,637,001 | $631M | $239.38 | $32M | +121,395 | +4.8% | |
| 86 | ANET | 0.20% | 4,305,807 | $627M | $145.71 | -$429M | -6,019,949 | -58.3% | |
| 87 | EOG | 0.20% | 5,575,035 | $625M | $112.12 | -$112M | -584,246 | -9.5% | |
| 88 | WAT | 0.20% | 2,084,443 | $625M | $299.81 | -$779M | -1,936,915 | -48.2% | |
| 89 | ZTS | 0.20% | 4,241,357 | $621M | $146.32 | $37M | +496,320 | +13.2% | |
| 90 | PM | 0.20% | 3,817,984 | $619M | $162.20 | -$66M | +52,669 | +1.4% | |
| 91 | VLTO | 0.19% | 5,740,239 | $612M | $106.61 | $6M | -259,154 | -4.3% | |
| 92 | BKNG | 0.19% | 113,018 | $610M | $5,399.27 | -$97M | -9,060 | -7.4% | |
| 93 | TXRH | 0.19% | 3,638,914 | $605M | $166.15 | $10M | +466,176 | +14.7% | |
| 94 | PG | 0.19% | 3,843,402 | $591M | $153.65 | -$346M | -2,035,036 | -34.6% | |
| 95 | AEP | 0.19% | 5,223,848 | $588M | $112.50 | $86M | +388,540 | +8.0% | |
| 96 | ROP | 0.19% | 1,171,883 | $584M | $498.69 | -$76M | +7,444 | +0.6% | |
| 97 | MANH | 0.18% | 2,801,901 | $574M | $204.98 | $123M | +518,321 | +22.7% | |
| 98 | IEFA | 0.18% | 6,571,501 | $574M | $87.31 | $25M | +1,237 | +0.0% | |
| 99 | ALAB | 0.18% | 2,918,685 | $571M | $195.80 | -$6M | -3,472,895 | -54.3% | |
| 100 | NXPI | 0.18% | 2,497,691 | $569M | $227.73 | -$40M | -290,616 | -10.4% |