Alliancebernstein L.p.
CIK Number: 0001109448
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 38.07M | +4.75% | 18.94B | 112.68 | 6.18% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 115.25M | +2.54% | 18.21B | 16.77 | 5.94% | Share |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 55.61M | -3.78% | 12.2B | 111.82 | 3.98% | Share |
| 4 | META | Meta Platforms,... | 727.05 | +1.35% | 14.22M | -1.19% | 10.5B | 339.98 | 3.42% | Share |
| 5 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 30.6M | +3.68% | 8.43B | 106.18 | 2.75% | Share |
| 6 | V | Visa Inc. | 346.01 | -0.52% | 20.92M | -1.03% | 7.43B | 127.24 | 2.42% | Share |
| 7 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 37.82M | -0.69% | 6.71B | 52.93 | 2.19% | Share |
| 8 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 4.91M | -5.47% | 6.58B | 471.06 | 2.14% | Share |
| 9 | AAPL | Apple Inc. | 257.13 | +0.66% | 28.4M | +0.73% | 5.83B | 35.73 | 1.90% | Share |
| 10 | COST | Costco Wholesal... | 916.77 | -0.06% | 3.3M | -23.9% | 3.26B | 276.19 | 1.06% | Share |
| 11 | PGR | The Progressive... | 243.52 | -1.19% | 10.97M | +32.79% | 2.93B | 138.61 | 0.96% | Share |
| 12 | HD | The Home Depot,... | 395.01 | -0.51% | 7.83M | -11.9% | 2.87B | 242.55 | 0.94% | Share |
| 13 | TXN | Texas Instrumen... | 182.32 | +1.07% | 11.25M | +5.80% | 2.34B | 177.71 | 0.76% | Share |
| 14 | ISRG | Intuitive Surgi... | 443.01 | +1.13% | 4.2M | -0.56% | 2.28B | 183.91 | 0.74% | Share |
| 15 | SYK | Stryker Corpora... | 366.40 | +0.62% | 5.6M | +307.57% | 2.21B | 368.63 | 0.72% | Share |
| 16 | ADP | Automatic Data ... | 289.87 | -0.6% | 7.14M | -3.54% | 2.2B | 110.73 | 0.72% | Share |
| 17 | MNST | Monster Beverag... | 67.58 | +0.22% | 34.82M | -10.56% | 2.18B | 38.74 | 0.71% | Share |
| 18 | NOW | ServiceNow, Inc... | 910.13 | -0.25% | 1.91M | +10.24% | 1.96B | 563.88 | 0.64% | Share |
| 19 | VRTX | Vertex Pharmace... | 408.85 | +1.15% | 4.38M | +10.75% | 1.95B | 230.47 | 0.64% | Share |
| 20 | CMG | Chipotle Mexica... | 40.28 | +3.36% | 33.11M | +1.86% | 1.86B | 38.06 | 0.61% | Share |
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