Alliancebernstein

Latest statistics and disclosures from Alliancebernstein's latest quarterly 13F-HR filing:

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Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3261 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Alliancebernstein has 3261 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $12B 49M 232.90
Alphabet Cap Stk Cl C (GOOG) 2.9 $6.1B +1862% 63M 96.15
Amazon (AMZN) 2.6 $5.4B 48M 113.00
UnitedHealth (UNH) 2.5 $5.1B -3% 10M 505.04
Apple (AAPL) 2.4 $4.9B 35M 138.20
Visa Com Cl A (V) 2.3 $4.8B +7% 27M 177.65
Zoetis Cl A (ZTS) 1.4 $2.8B +2% 19M 148.29
Home Depot (HD) 1.3 $2.7B +9% 9.7M 275.94
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $2.6B 9.1M 289.54
Costco Wholesale Corporation (COST) 1.1 $2.2B -3% 4.7M 472.27
Automatic Data Processing (ADP) 1.0 $2.1B -5% 9.2M 226.19
Qualcomm (QCOM) 1.0 $2.0B -19% 18M 112.98
Nike CL B (NKE) 0.9 $1.9B -19% 23M 83.12
Monster Beverage Corp (MNST) 0.9 $1.8B +17% 20M 86.96

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NVIDIA Corporation (NVDA) 0.8 $1.7B +6% 14M 121.39
Mastercard Incorporated Cl A (MA) 0.8 $1.6B 5.7M 284.34
Meta Platforms Cl A (META) 0.7 $1.5B -21% 11M 135.68
Charles Schwab Corporation (SCHW) 0.7 $1.5B +7% 21M 71.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5B +11% 5.5M 267.02
Edwards Lifesciences (EW) 0.7 $1.4B +4% 17M 82.63
Intuitive Surgical Com New (ISRG) 0.6 $1.3B -5% 6.8M 187.44
Adobe Systems Incorporated (ADBE) 0.6 $1.3B -19% 4.6M 275.20
Arista Networks (ANET) 0.6 $1.2B 11M 112.89
Anthem (ELV) 0.6 $1.2B -2% 2.6M 454.24
Abbott Laboratories (ABT) 0.6 $1.2B 12M 96.76
Amphenol Corp Cl A (APH) 0.6 $1.2B +2% 18M 66.96
Johnson & Johnson (JNJ) 0.6 $1.2B -4% 7.1M 163.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1B +1852% 12M 95.65
Fortinet (FTNT) 0.6 $1.1B +17% 23M 49.13
Wells Fargo & Company (WFC) 0.5 $1.1B -5% 28M 40.22
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1B +3% 3.1M 358.65
Coca-Cola Company (KO) 0.5 $1.1B -4% 19M 56.02
Progressive Corporation (PGR) 0.5 $1.0B +6% 8.8M 116.21
Epam Systems (EPAM) 0.5 $1.0B +3% 2.8M 362.19
Veeva Sys Cl A Com (VEEV) 0.5 $977M +19% 5.9M 164.88
Paypal Holdings (PYPL) 0.5 $976M +29% 11M 86.07
Comcast Corp Cl A (CMCSA) 0.5 $958M -5% 33M 29.33
Copart (CPRT) 0.5 $957M -5% 9.0M 106.40
IDEXX Laboratories (IDXX) 0.5 $947M +4% 2.9M 325.80
Iqvia Holdings (IQV) 0.5 $934M +20% 5.2M 181.14
Goldman Sachs (GS) 0.4 $928M -7% 3.2M 293.05
Tesla Motors (TSLA) 0.4 $921M +208% 3.5M 265.25
Walt Disney Company (DIS) 0.4 $853M +44% 9.0M 94.33
Roper Industries (ROP) 0.4 $849M -10% 2.4M 359.64
Thermo Fisher Scientific (TMO) 0.4 $841M +13% 1.7M 507.19
Nextera Energy (NEE) 0.4 $833M +4% 11M 78.41
American Tower Reit (AMT) 0.4 $831M +2% 3.9M 214.70
Procter & Gamble Company (PG) 0.4 $830M -7% 6.6M 126.25
Ishares Tr Core Msci Total (IXUS) 0.4 $827M +15% 16M 50.92
Cdw (CDW) 0.4 $816M 5.2M 156.08
Oracle Corporation (ORCL) 0.4 $789M 13M 61.07
Medtronic SHS (MDT) 0.4 $783M +10% 9.7M 80.75
Raytheon Technologies Corp (RTX) 0.4 $745M 9.1M 81.86
Wal-Mart Stores (WMT) 0.4 $735M -9% 5.7M 129.70
Pfizer (PFE) 0.4 $730M -6% 17M 43.76
Constellation Brands Cl A (STZ) 0.3 $719M -2% 3.1M 229.68
Pepsi (PEP) 0.3 $698M +14% 4.3M 163.26
Danaher Corporation (DHR) 0.3 $695M -6% 2.7M 258.29
Exxon Mobil Corporation (XOM) 0.3 $690M 7.9M 87.31
TJX Companies (TJX) 0.3 $688M -18% 11M 62.12
Eli Lilly & Co. (LLY) 0.3 $687M +2% 2.1M 323.35
Eaton Corp SHS (ETN) 0.3 $681M +3% 5.1M 133.36
Motorola Solutions Com New (MSI) 0.3 $681M -4% 3.0M 223.97
Aptiv SHS (APTV) 0.3 $673M +2% 8.6M 78.21
Nxp Semiconductors N V (NXPI) 0.3 $662M +5% 4.5M 147.51
JPMorgan Chase & Co. (JPM) 0.3 $661M +3% 6.3M 104.50
Broadcom (AVGO) 0.3 $661M +5% 1.5M 444.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $643M -3% 8.1M 79.54
Merck & Co (MRK) 0.3 $639M 7.4M 86.12
EOG Resources (EOG) 0.3 $635M 5.7M 111.73
Msci (MSCI) 0.3 $629M +89% 1.5M 421.79
Autodesk (ADSK) 0.3 $626M -10% 3.4M 186.80
Bank of America Corporation (BAC) 0.3 $616M 20M 30.20
Otis Worldwide Corp (OTIS) 0.3 $615M -2% 9.6M 63.80
AutoZone (AZO) 0.3 $615M -5% 287k 2141.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $609M +1242% 2.9M 210.40
Entegris (ENTG) 0.3 $593M -5% 7.1M 83.02
Chevron Corporation (CVX) 0.3 $591M -5% 4.1M 143.67
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $576M -4% 2.2M 262.01
Chipotle Mexican Grill (CMG) 0.3 $558M -6% 371k 1502.76
Advanced Micro Devices (AMD) 0.3 $555M -35% 8.8M 63.36
Metropcs Communications (TMUS) 0.3 $549M -17% 4.1M 134.17
Linde SHS (LIN) 0.3 $544M 2.0M 269.59
Ametek (AME) 0.3 $538M -2% 4.7M 113.41
IDEX Corporation (IEX) 0.3 $537M 2.7M 199.85
PNC Financial Services (PNC) 0.3 $525M -2% 3.5M 149.42
Deere & Company (DE) 0.3 $523M -5% 1.6M 333.89
Abbvie (ABBV) 0.3 $520M 3.9M 134.21
Servicenow (NOW) 0.3 $519M -5% 1.4M 377.61
Starbucks Corporation (SBUX) 0.3 $517M -7% 6.1M 84.26
Manhattan Associates (MANH) 0.2 $502M -5% 3.8M 133.03
Mettler-Toledo International (MTD) 0.2 $501M +39% 462k 1084.12
Etsy (ETSY) 0.2 $498M -20% 5.0M 100.13
Honeywell International (HON) 0.2 $491M -8% 2.9M 166.97
Nortonlifelock (GEN) 0.2 $478M +19% 24M 20.14
AECOM Technology Corporation (ACM) 0.2 $476M 7.0M 68.37
Tyler Technologies (TYL) 0.2 $473M -5% 1.4M 347.50
Electronic Arts (EA) 0.2 $468M 4.0M 115.71
Amgen (AMGN) 0.2 $467M 2.1M 225.40
Waste Management (WM) 0.2 $451M 2.8M 160.21
Regeneron Pharmaceuticals (REGN) 0.2 $450M 653k 688.87
Ptc (PTC) 0.2 $443M -14% 4.2M 104.60
BlackRock (BLK) 0.2 $439M +14% 798k 550.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $435M +21% 1.7M 257.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $432M -20% 1.2M 357.18
Cognizant Technology Solutio Cl A (CTSH) 0.2 $427M +13% 7.4M 57.44
Cooper Cos Com New (COO) 0.2 $416M +8% 1.6M 263.90
Stellantis SHS (STLA) 0.2 $414M -2% 35M 11.84
Sherwin-Williams Company (SHW) 0.2 $413M 2.0M 204.75
Tetra Tech (TTEK) 0.2 $411M -4% 3.2M 128.53
Atlassian Corp Cl A 0.2 $399M +14% 1.9M 210.59
American Electric Power Company (AEP) 0.2 $395M +2% 4.6M 86.45
Cbre Group Cl A (CBRE) 0.2 $388M +5% 5.7M 67.51
CSX Corporation (CSX) 0.2 $387M -2% 15M 26.64
Regal-beloit Corporation (RRX) 0.2 $379M 2.7M 140.36
McDonald's Corporation (MCD) 0.2 $374M +2% 1.6M 230.74
Lpl Financial Holdings (LPLA) 0.2 $368M -8% 1.7M 218.48
Philip Morris International (PM) 0.2 $365M +10% 4.4M 83.01
Lumentum Hldgs (LITE) 0.2 $358M -4% 5.2M 68.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $356M -6% 6.8M 52.67
Flex Ord (FLEX) 0.2 $353M -3% 21M 16.66
Willis Towers Watson SHS (WTW) 0.2 $350M 1.7M 200.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $345M -3% 7.0M 48.93
Becton, Dickinson and (BDX) 0.2 $343M 1.5M 222.83
Change Healthcare 0.2 $343M -17% 13M 27.49
Dollar General (DG) 0.2 $341M +333% 1.4M 239.86
Ishares Gold Tr Ishares New (IAU) 0.2 $341M -3% 11M 31.53
Humana (HUM) 0.2 $335M -26% 691k 485.19
Align Technology (ALGN) 0.2 $334M -15% 1.6M 207.11
AFLAC Incorporated (AFL) 0.2 $333M 5.9M 56.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $329M +4% 2.4M 135.99
Intuit (INTU) 0.2 $328M +19% 847k 387.32
Applied Materials (AMAT) 0.2 $326M -4% 4.0M 81.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $325M +9% 4.0M 81.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $320M -5% 770k 415.35
Cigna Corp (CI) 0.2 $320M -2% 1.2M 277.47
Hexcel Corporation (HXL) 0.2 $319M +58% 6.2M 51.72
Trex Company (TREX) 0.2 $315M -20% 7.2M 43.94
Booking Holdings (BKNG) 0.1 $301M -36% 183k 1643.21
CVS Caremark Corporation (CVS) 0.1 $301M +16% 3.2M 95.37
Illumina (ILMN) 0.1 $300M +74% 1.6M 190.79
Norfolk Southern (NSC) 0.1 $299M 1.4M 209.65
Abiomed 0.1 $295M 1.2M 245.66
Dover Corporation (DOV) 0.1 $292M +21% 2.5M 116.58
Stericycle (SRCL) 0.1 $288M 6.8M 42.11
Union Pacific Corporation (UNP) 0.1 $285M -21% 1.5M 194.82
Ishares Core Msci Emkt (IEMG) 0.1 $281M +4% 6.5M 42.98
Parker-Hannifin Corporation (PH) 0.1 $276M -2% 1.1M 242.31
Steris Shs Usd (STE) 0.1 $275M 1.7M 166.28
Morgan Stanley Com New (MS) 0.1 $269M -5% 3.4M 79.01
Centene Corporation (CNC) 0.1 $265M +5% 3.4M 77.81
Texas Instruments Incorporated (TXN) 0.1 $262M -3% 1.7M 154.78
Akamai Technologies (AKAM) 0.1 $258M -2% 3.2M 80.32
Lowe's Companies (LOW) 0.1 $258M -3% 1.4M 187.81
Keysight Technologies (KEYS) 0.1 $258M -4% 1.6M 157.36
Verizon Communications (VZ) 0.1 $253M -11% 6.7M 37.97
ConocoPhillips (COP) 0.1 $252M +7% 2.5M 102.34
Prologis (PLD) 0.1 $251M +2% 2.5M 101.60
Kla Corp Com New (KLAC) 0.1 $248M -9% 820k 302.63
Cisco Systems (CSCO) 0.1 $247M 6.2M 40.00
Citigroup Com New (C) 0.1 $246M -2% 5.9M 41.67
Northrop Grumman Corporation (NOC) 0.1 $243M -16% 517k 470.32
Genpact SHS (G) 0.1 $237M +4% 5.4M 43.77
salesforce (CRM) 0.1 $237M +7% 1.6M 143.84
Sba Communications Corp Cl A (SBAC) 0.1 $233M 817k 284.65
Paychex (PAYX) 0.1 $225M 2.0M 112.21
Herc Hldgs (HRI) 0.1 $224M 2.2M 103.88
Bio Rad Labs Cl A (BIO) 0.1 $223M -13% 534k 417.14
West Pharmaceutical Services (WST) 0.1 $221M +5% 897k 246.08
Owens Corning (OC) 0.1 $219M 2.8M 78.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $219M -6% 2.4M 92.35
Tractor Supply Company (TSCO) 0.1 $218M +722% 1.2M 185.88
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $217M +29% 11M 19.81
Helmerich & Payne (HP) 0.1 $215M 5.8M 36.97
Pulte (PHM) 0.1 $214M +8% 5.7M 37.50
Cognex Corporation (CGNX) 0.1 $213M +16% 5.1M 41.45
Intercontinental Exchange (ICE) 0.1 $212M 2.4M 90.35
American Water Works (AWK) 0.1 $212M -2% 1.6M 130.16
SVB Financial (SIVB) 0.1 $211M -22% 630k 335.78
Hdfc Bank Sponsored Ads (HDB) 0.1 $211M -2% 3.6M 58.42
Matador Resources (MTDR) 0.1 $210M +6% 4.3M 48.92
Cheniere Energy Com New (LNG) 0.1 $206M +35% 1.2M 165.91
Goodyear Tire & Rubber Company (GT) 0.1 $205M 20M 10.09
McKesson Corporation (MCK) 0.1 $204M +26% 601k 339.87
Alcon Ord Shs (ALC) 0.1 $202M -17% 3.5M 58.18
Topbuild (BLD) 0.1 $202M -28% 1.2M 164.78
Axon Enterprise (AXON) 0.1 $198M -6% 1.7M 115.75
Allegheny Technologies Incorporated (ATI) 0.1 $197M 7.4M 26.61
Marsh & McLennan Companies (MMC) 0.1 $197M -3% 1.3M 149.29
Fifth Third Ban (FITB) 0.1 $196M -53% 6.1M 31.96
Stifel Financial (SF) 0.1 $196M +14% 3.8M 51.91
Bristol Myers Squibb (BMY) 0.1 $193M 2.7M 71.09
Baker Hughes Company Cl A (BKR) 0.1 $192M +3% 9.2M 20.96
Zimmer Holdings (ZBH) 0.1 $191M 1.8M 104.55
Fidelity National Information Services (FIS) 0.1 $191M 2.5M 75.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $190M +2826% 2.7M 70.33
R1 RCM (RCM) 0.1 $189M +158% 10M 18.53
Rbc Cad (RY) 0.1 $189M 2.1M 90.04
PerkinElmer (PKI) 0.1 $189M +15% 1.6M 120.33
Curtiss-Wright (CW) 0.1 $187M +13% 1.3M 139.16
Genmab A/s Sponsored Ads (GMAB) 0.1 $186M NEW 5.8M 32.13
S&p Global (SPGI) 0.1 $185M +25% 607k 305.35
Pioneer Natural Resources (PXD) 0.1 $185M -24% 855k 216.53
Fmc Corp Com New (FMC) 0.1 $185M 1.7M 105.70
Ida (IDA) 0.1 $184M -4% 1.9M 99.01
Novanta (NOVT) 0.1 $183M -7% 1.6M 115.65
Icon SHS (ICLR) 0.1 $183M +97% 996k 183.78
Houlihan Lokey Cl A (HLI) 0.1 $182M 2.4M 75.38
Tapestry (TPR) 0.1 $181M +10% 6.4M 28.43
Criteo S A Spons Ads (CRTO) 0.1 $179M 6.6M 27.03
M/a (MTSI) 0.1 $179M -6% 3.4M 51.79
Ciena Corp Com New (CIEN) 0.1 $178M -10% 4.4M 40.43
Xylem (XYL) 0.1 $178M -3% 2.0M 87.36
Hilton Grand Vacations (HGV) 0.1 $178M 5.4M 32.89
Analog Devices (ADI) 0.1 $176M -27% 1.3M 139.34
Cubesmart (CUBE) 0.1 $175M +12% 4.4M 40.06
Planet Fitness Cl A (PLNT) 0.1 $174M +6% 3.0M 57.66
Cameco Corporation (CCJ) 0.1 $174M -18% 6.6M 26.51
M&T Bank Corporation (MTB) 0.1 $172M +40% 973k 176.32
Bruker Corporation (BRKR) 0.1 $171M -14% 3.2M 53.06
Western Digital (WDC) 0.1 $170M -8% 5.2M 32.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $170M -2% 3.3M 51.80
Lattice Semiconductor (LSCC) 0.1 $169M -15% 3.4M 49.21
Middleby Corporation (MIDD) 0.1 $166M +3% 1.3M 128.17
Five9 (FIVN) 0.1 $165M +104% 2.2M 74.98
Monolithic Power Systems (MPWR) 0.1 $164M -12% 452k 363.40
Irhythm Technologies (IRTC) 0.1 $164M +14% 1.3M 125.28
Target Corporation (TGT) 0.1 $164M +8% 1.1M 148.39
Te Connectivity SHS (TEL) 0.1 $163M 1.5M 110.36
Physicians Realty Trust (DOC) 0.1 $162M -7% 11M 15.04
Republic Services (RSG) 0.1 $162M -27% 1.2M 136.04
Nomad Foods Usd Ord Shs (NOMD) 0.1 $161M +2% 11M 14.20
Grocery Outlet Hldg Corp (GO) 0.1 $161M +79% 4.8M 33.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $160M 201k 797.43
O'reilly Automotive (ORLY) 0.1 $159M 226k 703.35
Lithia Motors (LAD) 0.1 $158M -9% 738k 214.55
Inari Medical Ord (NARI) 0.1 $158M -16% 2.2M 72.64
AtriCure (ATRC) 0.1 $158M 4.0M 39.10
Maximus (MMS) 0.1 $158M 2.7M 57.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $158M +38% 1.6M 96.34
National Vision Hldgs (EYE) 0.1 $157M +17% 4.8M 32.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $157M 1.5M 102.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $157M +86% 949k 164.92
Acadia Healthcare (ACHC) 0.1 $156M -20% 2.0M 78.18
Dell Technologies CL C (DELL) 0.1 $156M +43% 4.6M 34.17
Netflix (NFLX) 0.1 $154M -2% 652k 235.44
First Bancorp P R Com New (FBP) 0.1 $153M 11M 13.68
Lockheed Martin Corporation (LMT) 0.1 $153M +4% 396k 386.29
Paccar (PCAR) 0.1 $152M +109% 1.8M 83.69
United Parcel Service CL B (UPS) 0.1 $152M 940k 161.54

Past Filings by Alliancebernstein

SEC 13F filings are viewable for Alliancebernstein going back to 2010

View all past filings