ALLIANCEBERNSTEIN L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 115,252,728 | 114,508,398 | -744,330 | 18,208,778,496 | 21,364,976,899 | 6.73% | +3,156,198,403 |
| ALPHABET INC(GOOG) | 37,823,088 | 40,032,291 | +2,209,203 | 6,709,437,580 | 9,749,864,473 | 3.07% | +3,040,426,893 |
| APPLE INC(AAPL) | 28,396,851 | 29,050,171 | +653,320 | 5,826,181,920 | 7,397,045,042 | 2.33% | +1,570,863,122 |
| BROADCOM INC(AVGO) | 30,598,590 | 29,168,484 | -1,430,106 | 8,434,501,334 | 9,622,974,556 | 3.03% | +1,188,473,222 |
| APPLOVIN CORP(APP) | 1,724,934 | 2,034,725 | +309,791 | 603,864,895 | 1,462,031,302 | 0.46% | +858,166,407 |
| INTUIT(INTU) | 704,538 | 1,999,737 | +1,295,199 | 554,915,265 | 1,365,640,395 | 0.43% | +810,725,130 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 465,814 | 3,690,705 | +3,224,891 | 113,206,776 | 879,015,210 | 0.28% | +765,808,434 |
| ALPHABET INC(GOOG) | 9,872,493 | 9,927,166 | +54,673 | 1,739,829,441 | 2,413,294,055 | 0.76% | +673,464,614 |
| ABBVIE INC(ABBV) | 5,522,670 | 7,281,327 | +1,758,657 | 1,025,118,005 | 1,685,918,454 | 0.53% | +660,800,449 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,457,800 | 10,687,037 | +229,237 | 2,368,587,122 | 2,984,782,564 | 0.94% | +616,195,442 |
| TJX COS INC NEW(TJX) | 3,503,768 | 6,712,226 | +3,208,458 | 432,680,310 | 970,185,146 | 0.31% | +537,504,836 |
| TESLA INC(TSLA) | 3,140,830 | 3,180,351 | +39,521 | 997,716,058 | 1,414,365,697 | 0.45% | +416,649,639 |
| ASML HOLDING N V | 450,351 | 790,869 | +340,518 | 360,906,788 | 765,632,370 | 0.24% | +404,725,582 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,028,411 | 6,107,945 | +5,079,534 | 70,363,881 | 445,391,349 | 0.14% | +375,027,468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,171,766 | 2,541,741 | +369,975 | 880,564,242 | 1,232,795,220 | 0.39% | +352,230,978 |
| ISHARES TR | 5,077,582 | 5,189,297 | +111,715 | 3,152,670,664 | 3,473,196,482 | 1.09% | +320,525,818 |
| TOAST INC(TOST) | 324,375 | 8,215,758 | +7,891,383 | 14,366,569 | 299,957,325 | 0.09% | +285,590,756 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 271,774 | 699,930 | +428,156 | 208,543,061 | 488,551,140 | 0.15% | +280,008,079 |
| GARMIN LTD(GRMN) | 167,730 | 1,256,668 | +1,088,938 | 35,008,606 | 309,416,795 | 0.10% | +274,408,189 |
| MEDTRONIC PLC(MDT) | 5,587,794 | 7,921,480 | +2,333,686 | 487,088,003 | 754,441,755 | 0.24% | +267,353,752 |
| JOHNSON & JOHNSON(JNJ) | 7,901,227 | 7,932,612 | +31,385 | 1,206,912,424 | 1,470,864,917 | 0.46% | +263,952,493 |
| UNITED RENTALS INC(URI) | 1,030,232 | 1,088,209 | +57,977 | 776,176,789 | 1,038,869,604 | 0.33% | +262,692,815 |
| AB ACTIVE ETFS INC | 5,648,934 | 7,577,104 | +1,928,170 | 506,822,358 | 766,727,154 | 0.24% | +259,904,796 |
| ABBOTT LABS | 3,660,656 | 5,525,906 | +1,865,250 | 497,885,823 | 740,139,850 | 0.23% | +242,254,027 |
| CITIGROUP INC(C) | 3,487,538 | 5,304,324 | +1,816,786 | 296,859,235 | 538,388,886 | 0.17% | +241,529,651 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 181,855 | 2,707,776 | +2,525,921 | 8,447,165 | 247,409,493 | 0.08% | +238,962,328 |
| FERRARI N V | 1,866,558 | 2,379,261 | +512,703 | 915,994,673 | 1,154,465,022 | 0.36% | +238,470,349 |
| SAIA INC(SAIA) | 1,678,722 | 2,273,396 | +594,674 | 459,953,041 | 680,563,827 | 0.21% | +220,610,786 |
| CATERPILLAR INC(CAT) | 572,165 | 925,126 | +352,961 | 222,120,175 | 441,423,871 | 0.14% | +219,303,696 |
| MICROSOFT CORP(MSFT) | 38,072,030 | 36,976,648 | -1,095,382 | 18,937,408,443 | 19,152,054,831 | 6.03% | +214,646,388 |
| UNION PAC CORP(UNP) | 1,528,426 | 2,342,161 | +813,735 | 351,660,254 | 553,616,596 | 0.17% | +201,956,342 |
| REDDIT INC(RDDT) | 3,427,645 | 3,085,340 | -342,305 | 516,100,508 | 709,597,347 | 0.22% | +193,496,839 |
| JPMORGAN CHASE & CO.(JPM) | 5,630,274 | 5,775,648 | +145,374 | 1,632,272,735 | 1,821,812,649 | 0.57% | +189,539,914 |
| MCKESSON CORP(MCK) | 2,268,015 | 2,394,699 | +126,684 | 1,661,956,032 | 1,850,000,765 | 0.58% | +188,044,733 |
| LOWES COS INC(LOW) | 1,305,335 | 1,899,114 | +593,779 | 289,614,676 | 477,266,339 | 0.15% | +187,651,663 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,770,685 | 4,741,145 | +2,970,460 | 99,264,601 | 286,791,861 | 0.09% | +187,527,260 |
| CHEVRON CORP NEW(CVX) | 2,332,870 | 3,338,316 | +1,005,446 | 334,043,655 | 518,407,092 | 0.16% | +184,363,437 |
| RELIANCE INC(RS) | 73,400 | 733,528 | +660,128 | 23,040,260 | 205,996,668 | 0.06% | +182,956,408 |
| HEXCEL CORP NEW(HXL) | 2,178,259 | 4,849,941 | +2,671,682 | 123,049,851 | 304,091,301 | 0.10% | +181,041,450 |
| RAMBUS INC DEL(RMBS) | 270,871 | 1,822,030 | +1,551,159 | 17,341,161 | 189,855,526 | 0.06% | +172,514,365 |
| ISHARES TR | 22,381,111 | 22,962,150 | +581,039 | 1,730,283,691 | 1,896,214,347 | 0.60% | +165,930,656 |
| SHOPIFY INC(SHOP) | 5,500,179 | 5,379,385 | -120,794 | 634,445,648 | 799,430,405 | 0.25% | +164,984,757 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 185,683 | 3,369,731 | +3,184,048 | 6,790,427 | 158,478,449 | 0.05% | +151,688,022 |
| LAUREATE EDUCATION INC(LAUR) | 439,657 | 5,101,074 | +4,661,417 | 10,279,181 | 160,887,874 | 0.05% | +150,608,693 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,634,537 | 2,785,627 | +151,090 | 359,140,084 | 508,154,077 | 0.16% | +149,013,993 |
| ISHARES TR | 9,605,846 | 9,884,130 | +278,284 | 1,297,173,444 | 1,439,623,535 | 0.45% | +142,450,091 |
| FABRINET(FN) | 153,064 | 499,177 | +346,113 | 45,104,900 | 182,009,918 | 0.06% | +136,905,018 |
| APPLIED MATLS INC | 13,564,120 | 12,774,281 | -789,839 | 2,483,183,448 | 2,615,406,292 | 0.82% | +132,222,844 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 717,449 | 793,927 | +76,478 | 842,801,689 | 974,632,724 | 0.31% | +131,831,035 |
| TECHNIPFMC PLC(FTI) | 1,691,126 | 4,802,525 | +3,111,399 | 58,242,379 | 189,459,611 | 0.06% | +131,217,232 |
| MICRON TECHNOLOGY INC(MU) | 1,255,693 | 1,704,509 | +448,816 | 154,764,162 | 285,198,446 | 0.09% | +130,434,284 |
| STRYKER CORPORATION(SYK) | 5,596,508 | 6,338,050 | +741,542 | 2,214,146,460 | 2,342,986,944 | 0.74% | +128,840,484 |
| VEEVA SYS INC(VEEV) | 5,705,648 | 5,941,631 | +235,983 | 1,643,112,511 | 1,770,071,291 | 0.56% | +126,958,780 |
| PDD HOLDINGS INC(PDD) | 47,856 | 993,690 | +945,834 | 5,008,609 | 131,336,007 | 0.04% | +126,327,398 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,283,580 | 2,801,901 | +518,321 | 450,938,543 | 574,333,667 | 0.18% | +123,395,124 |
| IQVIA HLDGS INC(IQV) | 3,555,929 | 3,597,572 | +41,643 | 560,378,851 | 683,322,826 | 0.22% | +122,943,975 |
| LEIDOS HOLDINGS INC(LDOS) | 1,529,261 | 1,926,646 | +397,385 | 241,256,215 | 364,059,028 | 0.11% | +122,802,813 |
| WESTERN DIGITAL CORP(WDC) | 1,736,767 | 1,947,367 | +210,600 | 111,135,720 | 233,800,882 | 0.07% | +122,665,162 |
| LAM RESEARCH CORP(LRCX) | 3,740,029 | 3,628,923 | -111,106 | 364,054,423 | 485,912,790 | 0.15% | +121,858,367 |
| CINTAS CORP(CTAS) | 501,227 | 1,130,292 | +629,065 | 111,708,461 | 232,003,736 | 0.07% | +120,295,275 |
| ISHARES TR | 0 | 2,309,205 | +2,309,205 | 0 | 120,217,212 | 0.04% | +120,217,212 |
| PEPSICO INC(PEP) | 2,277,128 | 2,967,404 | +690,276 | 300,671,981 | 416,742,218 | 0.13% | +116,070,237 |
| GENMAB A/S(GMAB) | 10,662,375 | 10,953,913 | +291,538 | 220,284,668 | 335,956,512 | 0.11% | +115,671,844 |
| AB ACTIVE ETFS INC | 5,375,670 | 6,497,847 | +1,122,177 | 384,280,845 | 499,784,501 | 0.16% | +115,503,656 |
| CISCO SYS INC(CSCO) | 9,155,339 | 10,938,374 | +1,783,035 | 635,197,420 | 748,403,549 | 0.24% | +113,206,129 |
| CME GROUP INC(CME) | 1,133,106 | 1,570,658 | +437,552 | 312,306,676 | 424,376,085 | 0.13% | +112,069,409 |
| BANK AMERICA CORP | 24,282,020 | 24,400,091 | +118,071 | 1,149,025,186 | 1,258,800,695 | 0.40% | +109,775,509 |
| GLOBUS MED INC(GMED) | 146,388 | 2,055,183 | +1,908,795 | 8,639,820 | 117,700,330 | 0.04% | +109,060,510 |
| OSHKOSH CORP(OSK) | 90,623 | 913,497 | +822,874 | 10,289,335 | 118,480,561 | 0.04% | +108,191,226 |
| SEMTECH CORP(SMTC) | 3,318,384 | 3,607,697 | +289,313 | 149,791,854 | 257,769,951 | 0.08% | +107,978,097 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,920,816 | 4,618,332 | -302,484 | 1,516,349,451 | 1,622,235,298 | 0.51% | +105,885,847 |
| TERADYNE INC(TER) | 194,296 | 875,867 | +681,571 | 17,471,096 | 120,554,334 | 0.04% | +103,083,238 |
| ROBINHOOD MKTS INC(HOOD) | 423,283 | 974,771 | +551,488 | 39,631,987 | 139,567,712 | 0.04% | +99,935,725 |
| WILLIAMS COS INC(WMB) | 1,472,690 | 3,024,144 | +1,551,454 | 92,499,659 | 191,579,522 | 0.06% | +99,079,863 |
| AUTOZONE INC(AZO) | 165,622 | 166,369 | +747 | 614,826,957 | 713,762,939 | 0.22% | +98,935,982 |
| AMPHENOL CORP NEW | 8,025,801 | 7,191,595 | -834,206 | 792,547,849 | 889,959,881 | 0.28% | +97,412,032 |
| ROCKET LAB CORP(RKLB) | 238,377 | 2,190,132 | +1,951,755 | 8,526,745 | 104,929,224 | 0.03% | +96,402,479 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 61,470 | 979,682 | +918,212 | 3,884,289 | 98,938,085 | 0.03% | +95,053,796 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 209,228 | 1,261,559 | +1,052,331 | 17,324,078 | 111,975,977 | 0.04% | +94,651,899 |
| GATX CORP(GATX) | 73,476 | 574,333 | +500,857 | 11,282,975 | 100,393,408 | 0.03% | +89,110,433 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 779,680 | 1,107,541 | +327,861 | 240,422,125 | 329,116,884 | 0.10% | +88,694,759 |
| SEA LTD(SE) | 284,193 | 743,485 | +459,292 | 45,453,828 | 132,883,074 | 0.04% | +87,429,246 |
| AMERICAN ELEC PWR CO INC | 4,835,308 | 5,223,848 | +388,540 | 501,711,558 | 587,682,900 | 0.19% | +85,971,342 |
| ESCO TECHNOLOGIES INC(ESE) | 33,124 | 432,050 | +398,926 | 6,355,502 | 91,210,076 | 0.03% | +84,854,574 |
| VANGUARD INDEX FDS | 1,210,576 | 1,260,497 | +49,921 | 687,643,485 | 771,903,153 | 0.24% | +84,259,668 |
| RTX CORPORATION(RTX) | 5,654,616 | 5,433,182 | -221,434 | 825,687,028 | 909,134,344 | 0.29% | +83,447,316 |
| CORNING INC(GLW) | 1,296,819 | 1,838,270 | +541,451 | 68,199,711 | 150,793,288 | 0.05% | +82,593,577 |
| MONGODB INC(MDB) | 108,379 | 336,320 | +227,941 | 22,758,506 | 104,387,002 | 0.03% | +81,628,496 |
| SPDR INDEX SHS FDS | 0 | 1,871,615 | +1,871,615 | 0 | 80,086,406 | 0.03% | +80,086,406 |
| LUMENTUM HLDGS INC(LITE) | 1,039,166 | 1,085,119 | +45,953 | 98,783,120 | 176,559,712 | 0.06% | +77,776,592 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 396,899 | 579,214 | +182,315 | 99,558,145 | 176,897,748 | 0.06% | +77,339,603 |
| INTEL CORP(INTC) | 7,242,111 | 7,056,417 | -185,694 | 162,223,286 | 236,742,790 | 0.07% | +74,519,504 |
| NORFOLK SOUTHN CORP(NSC) | 289,302 | 490,103 | +200,801 | 74,052,633 | 147,231,842 | 0.05% | +73,179,209 |
| STUBHUB HLDGS INC(STUB) | 0 | 4,159,843 | +4,159,843 | 0 | 70,051,756 | 0.02% | +70,051,756 |
| ENCOMPASS HEALTH CORP(EHC) | 2,039,314 | 2,515,878 | +476,564 | 250,081,076 | 319,566,824 | 0.10% | +69,485,748 |
| SNOWFLAKE INC(SNOW) | 0 | 306,453 | +306,453 | 0 | 69,120,474 | 0.02% | +69,120,474 |
| TAYLOR MORRISON HOME CORP(TMHC) | 279,105 | 1,284,221 | +1,005,116 | 17,142,629 | 84,771,428 | 0.03% | +67,628,799 |
| AFFIRM HLDGS INC(AFRM) | 269,030 | 1,166,370 | +897,340 | 18,600,734 | 85,238,320 | 0.03% | +66,637,586 |
| CHART INDS INC(GTLS) | 138,663 | 442,701 | +304,038 | 22,830,863 | 88,606,605 | 0.03% | +65,775,742 |
| VERONA PHARMA PLC | 121,591 | 718,343 | +596,752 | 11,500,077 | 76,654,382 | 0.02% | +65,154,305 |