Asset Manager
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ALLIANCEBERNSTEIN L.P.
Market Value
$314.5B
-0.3%
Holdings
3,245
+17
New Purchases
86
Added To
1,241
Closed
81
Reduced
1,320
Top 10 Concentration
33.2%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.52% | 2.35% | +1.17% | $11.1B |
| GOOG | 3.94% | 3.09% | +0.84% | $12.4B |
| LLY | 1.58% | 1.16% | +0.42% | $5.0B |
| NYM | 0.35% | 0.00% | +0.35% | $1.1B |
| CAM | 0.28% | 0.00% | +0.28% | $876M |
| CORB | 0.27% | 0.00% | +0.27% | $865M |
| ABT | 0.50% | 0.23% | +0.26% | $1.6B |
| TJX | 0.57% | 0.31% | +0.26% | $1.8B |
| GOOGL | 0.99% | 0.77% | +0.22% | $3.1B |
| XCHG | 0.21% | 0.00% | +0.21% | $659M |
| DXCM | 0.18% | 0.01% | +0.17% | $572M |
| AMZN | 3.96% | 3.82% | +0.13% | $12.4B |
| ISRG | 0.67% | 0.57% | +0.10% | $2.1B |
| ARGX | 0.11% | 0.02% | +0.09% | $348M |
| MU | 0.18% | 0.09% | +0.09% | $566M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.00% | 6.77% | -0.78% | $18.9B |
| NFLX | 1.09% | 1.77% | -0.68% | $3.4B |
| META | 2.70% | 3.24% | -0.54% | $8.5B |
| MSFT | 5.55% | 6.07% | -0.52% | $17.5B |
| AMAT | 0.52% | 0.83% | -0.30% | $1.7B |
| AVGO | 2.78% | 3.05% | -0.27% | $8.7B |
| TXN | 0.43% | 0.67% | -0.24% | $1.4B |
| ORCL | 0.29% | 0.51% | -0.22% | $898M |
| HD | 0.75% | 0.92% | -0.17% | $2.4B |
| VEEV | 0.41% | 0.56% | -0.15% | $1.3B |
| AXON | 0.02% | 0.16% | -0.14% | $49M |
| ANET | 0.06% | 0.20% | -0.14% | $187M |
| SNPS | 0.04% | 0.17% | -0.13% | $116M |
| ADP | 0.49% | 0.61% | -0.12% | $1.5B |
| CDNS | 0.39% | 0.51% | -0.12% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $159.7B | 50.8% |
| Large Cap | 878 | $117.7B | 37.4% |
| Mid Cap | 1,069 | $22.3B | 7.1% |
| Small Cap | 963 | $14.0B | 4.5% |
| Micro Cap | 253 | $875M | 0.3% |
Portfolio Analytics
Avg Market Cap
$34.4B
Median Market Cap
$3.6B
Avg P/E
33.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,030
# ETFs / Funds
216
Top Holdings (3,245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.00% | 101,114,538 | $18.9B | $186.50 | -$2.5B | -13,393,860 | -11.7% | |
| 2 | MSFT | 5.55% | 36,082,677 | $17.5B | $483.62 | -$1.7B | -893,971 | -2.4% | |
| 3 | AMZN | 3.96% | 53,928,034 | $12.4B | $230.82 | $389M | -993,337 | -1.8% | |
| 4 | GOOG | 3.94% | 39,448,371 | $12.4B | $313.80 | $2.6B | -583,920 | -1.5% | |
| 5 | AAPL | 3.52% | 40,682,653 | $11.1B | $271.86 | $3.7B | +11,632,482 | +40.0% | |
| 6 | AVGO | 2.78% | 25,280,400 | $8.7B | $346.10 | -$873M | -3,888,084 | -13.3% | |
| 7 | META | 2.70% | 12,847,637 | $8.5B | $660.09 | -$1.7B | -1,047,590 | -7.5% | |
| 8 | V | 2.07% | 18,577,620 | $6.5B | $350.71 | -$235M | -1,195,847 | -6.0% | |
| 9 | LLY | 1.58% | 4,621,105 | $5.0B | $1,074.68 | $1.3B | -188,878 | -3.9% | |
| 10 | IVV | 1.15% | 5,259,028 | $3.6B | $684.94 | $129M | +69,731 | +1.3% | |
| 11 | NFLX | 1.09% | 36,453,436 | $3.4B | $93.76 | -$2.2B | +31,802,694 | +683.8% | |
| 12 | GOOGL | 0.99% | 9,935,851 | $3.1B | $313.00 | $697M | +8,685 | +0.1% | |
| 13 | TSM | 0.99% | 10,215,542 | $3.1B | $303.89 | $120M | -471,495 | -4.4% | |
| 14 | COST | 0.78% | 2,848,432 | $2.5B | $862.34 | -$376M | -210,969 | -6.9% | |
| 15 | PGR | 0.75% | 10,380,586 | $2.4B | $227.72 | -$301M | -411,822 | -3.8% | |
| 16 | HD | 0.75% | 6,840,897 | $2.4B | $344.10 | -$542M | -305,388 | -4.3% | |
| 17 | SYK | 0.72% | 6,444,358 | $2.3B | $351.47 | -$78M | +106,308 | +1.7% | |
| 18 | UNH | 0.70% | 6,715,914 | $2.2B | $330.11 | -$2M | +289,619 | +4.5% | |
| 19 | MNST | 0.67% | 27,686,492 | $2.1B | $76.67 | $96M | -2,419,796 | -8.0% | |
| 20 | ISRG | 0.67% | 3,720,529 | $2.1B | $566.36 | $299M | -321,885 | -8.0% | |
| 21 | MCK | 0.65% | 2,486,703 | $2.0B | $820.29 | $190M | +92,004 | +3.8% | |
| 22 | VRTX | 0.65% | 4,496,482 | $2.0B | $453.36 | $267M | -26,104 | -0.6% | |
| 23 | IXUS | 0.63% | 23,357,070 | $2.0B | $84.64 | $81M | +394,920 | +1.7% | |
| 24 | TJX | 0.57% | 11,597,461 | $1.8B | $153.61 | $811M | +4,885,235 | +72.8% | |
| 25 | JPM | 0.56% | 5,426,193 | $1.7B | $322.22 | -$73M | -349,455 | -6.0% | |
| 26 | BRK-B | 0.56% | 3,478,293 | $1.7B | $502.65 | -$32M | -63,118 | -1.8% | |
| 27 | AMAT | 0.52% | 6,422,185 | $1.7B | $256.99 | -$965M | -6,352,096 | -49.7% | |
| 28 | 0HQN.L | 0.52% | 6,566,424 | $1.6B | $251.00 | -$14M | -211,209 | -3.1% | |
| 29 | JNJ | 0.51% | 7,695,402 | $1.6B | $206.95 | $122M | -237,210 | -3.0% | |
| 30 | INTU | 0.50% | 2,373,817 | $1.6B | $662.42 | $207M | +374,080 | +18.7% | |
| 31 | ABT | 0.50% | 12,451,937 | $1.6B | $125.29 | $820M | +6,926,031 | +125.3% | |
| 32 | ADP | 0.49% | 5,985,052 | $1.5B | $257.23 | -$396M | -608,877 | -9.2% | |
| 33 | ABBV | 0.49% | 6,709,941 | $1.5B | $228.49 | -$153M | -571,386 | -7.8% | |
| 34 | ITOT | 0.47% | 9,974,295 | $1.5B | $148.69 | $43M | +90,165 | +0.9% | |
| 35 | DIS | 0.47% | 12,925,675 | $1.5B | $113.77 | $22M | +275,250 | +2.2% | |
| 36 | TMO | 0.45% | 2,449,523 | $1.4B | $579.45 | $187M | -92,218 | -3.6% | |
| 37 | QCOM | 0.45% | 8,296,241 | $1.4B | $171.05 | -$39M | -469,214 | -5.3% | |
| 38 | TSLA | 0.45% | 3,132,645 | $1.4B | $449.72 | -$6M | -47,706 | -1.5% | |
| 39 | WMT | 0.45% | 12,581,892 | $1.4B | $111.41 | $45M | -578,672 | -4.4% | |
| 40 | TXN | 0.43% | 7,871,987 | $1.4B | $173.49 | -$758M | -3,685,826 | -31.9% | |
| 41 | NOW | 0.43% | 8,764,241 | $1.3B | $153.19 | -$342M | +6,934,208 | +378.9% | |
| 42 | OTIS | 0.42% | 15,186,158 | $1.3B | $87.35 | -$222M | -1,751,879 | -10.3% | |
| 43 | SCHW | 0.42% | 13,185,839 | $1.3B | $99.91 | -$58M | -1,220,777 | -8.5% | |
| 44 | WFC | 0.42% | 14,117,204 | $1.3B | $93.20 | $89M | -523,380 | -3.6% | |
| 45 | MA | 0.42% | 2,290,904 | $1.3B | $570.88 | -$263M | -470,004 | -17.0% | |
| 46 | VEEV | 0.41% | 5,844,608 | $1.3B | $223.23 | -$465M | -97,023 | -1.6% | |
| 47 | CDNS | 0.39% | 3,962,737 | $1.2B | $312.58 | -$384M | -655,595 | -14.2% | |
| 48 | VRSK | 0.39% | 5,529,415 | $1.2B | $223.69 | -$110M | +175,333 | +3.3% | |
| 49 | BAC | 0.39% | 22,225,447 | $1.2B | $55.00 | -$36M | -2,174,644 | -8.9% | |
| 50 | SHW | 0.38% | 3,736,210 | $1.2B | $324.03 | -$129M | -133,541 | -3.5% | |
| 51 | APP | 0.36% | 1,701,969 | $1.1B | $673.82 | -$315M | -332,756 | -16.4% | |
| 52 | GS | 0.35% | 1,268,361 | $1.1B | $879.00 | $6M | -124,373 | -8.9% | |
| 53 | NYM | 0.35% | 44,446,807 | $1.1B | $25.00 | — | +44,446,807 | — | NEW |
| 54 | MTD | 0.35% | 794,096 | $1.1B | $1,394.19 | $132M | +169 | +0.0% | |
| 55 | CMG | 0.35% | 29,747,259 | $1.1B | $37.00 | $93M | +4,036,155 | +15.7% | |
| 56 | SHOP | 0.34% | 6,550,340 | $1.1B | $160.97 | $255M | +1,170,955 | +21.8% | |
| 57 | MSI | 0.32% | 2,610,459 | $1.0B | $383.32 | -$52M | +308,535 | +13.4% | |
| 58 | ILOW | 0.31% | 22,873,540 | $974M | $42.59 | $13M | +258,546 | +1.1% | |
| 59 | RTX | 0.30% | 5,182,547 | $950M | $183.40 | $41M | -250,635 | -4.6% | |
| 60 | ETN | 0.30% | 2,942,472 | $937M | $318.51 | -$331M | -446,181 | -13.2% | |
| 61 | MRK | 0.29% | 8,632,385 | $909M | $105.26 | $218M | +402,592 | +4.9% | |
| 62 | ORCL | 0.29% | 4,607,212 | $898M | $194.91 | -$704M | -1,090,337 | -19.1% | |
| 63 | KO | 0.28% | 12,782,277 | $894M | $69.91 | $69M | +355,033 | +2.9% | |
| 64 | VOO | 0.28% | 1,413,896 | $887M | $627.13 | $115M | +153,399 | +12.2% | |
| 65 | MDT | 0.28% | 9,204,762 | $884M | $96.06 | $130M | +1,283,282 | +16.2% | |
| 66 | URI | 0.28% | 1,084,165 | $877M | $809.32 | -$161M | -4,044 | -0.4% | |
| 67 | CAM | 0.28% | 34,904,728 | $876M | $25.09 | — | +34,904,728 | — | NEW |
| 68 | XONA.DE | 0.28% | 7,239,279 | $871M | $120.34 | $57M | +13,794 | +0.2% | |
| 69 | ASML | 0.28% | 811,064 | $868M | $1,069.86 | $102M | +20,195 | +2.5% | |
| 70 | CORB | 0.27% | 28,952,247 | $865M | $29.87 | — | +28,952,247 | — | NEW |
| 71 | RACE | 0.27% | 2,334,745 | $863M | $369.56 | -$292M | -44,516 | -1.9% | |
| 72 | CSCO | 0.27% | 11,157,889 | $859M | $77.03 | $111M | +219,515 | +2.0% | |
| 73 | CRM | 0.27% | 3,226,374 | $855M | $264.91 | $65M | -106,949 | -3.2% | |
| 74 | CELH | 0.27% | 18,579,032 | $850M | $45.74 | -$76M | +2,480,726 | +15.4% | |
| 75 | FWD | 0.27% | 8,091,146 | $845M | $104.41 | $78M | +514,042 | +6.8% | |
| 76 | BR | 0.26% | 3,646,884 | $814M | $223.17 | -$65M | -43,821 | -1.2% | |
| 77 | BUFC | 0.26% | 19,514,864 | $806M | $41.33 | $53M | +975,753 | +5.3% | |
| 78 | WAT | 0.25% | 2,066,898 | $785M | $379.83 | $160M | -17,545 | -0.8% | |
| 79 | SAIA | 0.24% | 2,314,180 | $756M | $326.52 | $75M | +40,784 | +1.8% | |
| 80 | TSCO | 0.24% | 15,077,720 | $754M | $50.01 | $8M | +1,953,224 | +14.9% | |
| 81 | IQV | 0.24% | 3,304,031 | $745M | $225.41 | $61M | -293,541 | -8.2% | |
| 82 | PG | 0.23% | 5,081,651 | $728M | $143.31 | $138M | +1,238,249 | +32.2% | |
| 83 | GILD | 0.23% | 5,896,300 | $724M | $122.74 | $70M | +9,723 | +0.2% | |
| 84 | RDDT | 0.23% | 3,113,402 | $716M | $229.87 | $6M | +28,062 | +0.9% | |
| 85 | YEAR | 0.23% | 14,080,688 | $711M | $50.48 | $7M | +183,947 | +1.3% | |
| 86 | APH | 0.22% | 5,174,320 | $699M | $135.14 | -$191M | -2,017,275 | -28.1% | |
| 87 | XCHG | 0.21% | 26,334,445 | $659M | $25.04 | — | +26,334,445 | — | NEW |
| 88 | SPGI | 0.21% | 1,259,328 | $658M | $522.59 | $124M | +162,291 | +14.8% | |
| 89 | SPY | 0.21% | 949,167 | $647M | $681.92 | -$40M | -82,573 | -8.0% | |
| 90 | BKNG | 0.20% | 117,988 | $632M | $5,355.33 | $22M | +4,970 | +4.4% | |
| 91 | AEP | 0.20% | 5,473,622 | $631M | $115.31 | $43M | +249,774 | +4.8% | |
| 92 | COF | 0.20% | 2,585,355 | $627M | $242.36 | $152M | +353,008 | +15.8% | |
| 93 | TMUS | 0.19% | 2,868,547 | $582M | $203.04 | -$49M | +231,546 | +8.8% | |
| 94 | IEFA | 0.18% | 6,448,530 | $577M | $89.46 | $3M | -122,971 | -1.9% | |
| 95 | GEV | 0.18% | 881,923 | $576M | $653.57 | $15M | -31,619 | -3.5% | |
| 96 | AZO | 0.18% | 169,439 | $575M | $3,391.50 | -$139M | +3,070 | +1.9% | |
| 97 | DXCM | 0.18% | 8,624,132 | $572M | $66.37 | $544M | +8,204,553 | +1955.4% | |
| 98 | PM | 0.18% | 3,556,930 | $571M | $160.40 | -$49M | -261,054 | -6.8% | |
| 99 | MS | 0.18% | 3,204,090 | $569M | $177.53 | $171M | +700,598 | +28.0% | |
| 100 | MU | 0.18% | 1,981,468 | $566M | $285.41 | $280M | +276,959 | +16.2% |