Alliancebernstein

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

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Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3253 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Alliancebernstein has 3253 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) 5.8 $13B +2% 49M 256.83
Alphabet Cap Stk Cl C (GOOG) 3.2 $7.0B 3.2M 2187.45
UnitedHealth (UNH) 2.4 $5.3B 10M 513.63
Amazon (AMZN) 2.3 $5.1B +1721% 48M 106.21
Visa Com Cl A (V) 2.3 $5.0B 25M 196.89
Apple (AAPL) 2.2 $4.9B 36M 136.72
Zoetis Cl A (ZTS) 1.5 $3.2B 19M 171.89
Nike CL B (NKE) 1.3 $2.8B +2% 28M 102.20
Qualcomm (QCOM) 1.3 $2.8B +2% 22M 127.74
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.6B -11% 9.3M 281.79
Home Depot (HD) 1.1 $2.4B -10% 8.9M 274.27
Costco Wholesale Corporation (COST) 1.1 $2.3B 4.9M 479.28
Meta Platforms Cl A (META) 1.0 $2.3B -15% 14M 161.25
Adobe Systems Incorporated (ADBE) 0.9 $2.1B 5.7M 366.06

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Automatic Data Processing (ADP) 0.9 $2.1B 9.8M 210.04
NVIDIA Corporation (NVDA) 0.9 $2.0B -3% 13M 151.59
Mastercard Incorporated Cl A (MA) 0.8 $1.8B 5.7M 315.48
Monster Beverage Corp (MNST) 0.7 $1.6B +19% 17M 92.70
Edwards Lifesciences (EW) 0.7 $1.6B +16% 16M 95.09
Intuitive Surgical Com New (ISRG) 0.7 $1.5B +4% 7.2M 200.71
Comcast Corp Cl A (CMCSA) 0.6 $1.4B +6% 35M 39.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4B +25% 5.0M 273.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3B -9% 613k 2179.26
Abbott Laboratories (ABT) 0.6 $1.3B -4% 12M 108.65
Johnson & Johnson (JNJ) 0.6 $1.3B +6% 7.4M 177.51
Anthem (ANTM) 0.6 $1.3B -8% 2.7M 482.58
Coca-Cola Company (KO) 0.6 $1.3B 20M 62.91
Charles Schwab Corporation (SCHW) 0.6 $1.2B 19M 63.18
Wells Fargo & Company (WFC) 0.5 $1.2B +10% 30M 39.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1B +5% 3.0M 379.15
Fortinet (FTNT) 0.5 $1.1B +576% 20M 56.58
Amphenol Corp Cl A (APH) 0.5 $1.1B +6% 17M 64.38
Advanced Micro Devices (AMD) 0.5 $1.0B +6% 14M 76.47
Roper Industries (ROP) 0.5 $1.0B -4% 2.6M 394.65
Copart (CPRT) 0.5 $1.0B +6% 9.5M 108.66
Goldman Sachs (GS) 0.5 $1.0B -3% 3.4M 297.02
Procter & Gamble Company (PG) 0.5 $1.0B -6% 7.1M 143.79
Arista Networks (ANET) 0.5 $989M +12% 11M 93.74
Veeva Sys Cl A Com (VEEV) 0.4 $985M +28% 5.0M 198.04
IDEXX Laboratories (IDXX) 0.4 $975M +43% 2.8M 350.73
Progressive Corporation (PGR) 0.4 $966M +9% 8.3M 116.27
American Tower Reit (AMT) 0.4 $964M -2% 3.8M 255.59
Pfizer (PFE) 0.4 $940M +3% 18M 52.43
Iqvia Holdings (IQV) 0.4 $932M 4.3M 216.99
Oracle Corporation (ORCL) 0.4 $918M +2% 13M 69.87
Raytheon Technologies Corp (RTX) 0.4 $871M +3% 9.1M 96.11
Cdw (CDW) 0.4 $825M 5.2M 157.56
Ishares Tr Core Msci Total (IXUS) 0.4 $805M 14M 57.03
Epam Systems (EPAM) 0.4 $797M +30% 2.7M 294.78
Thermo Fisher Scientific (TMO) 0.4 $792M +2% 1.5M 543.28
Medtronic SHS (MDT) 0.4 $791M +3% 8.8M 89.75
Nextera Energy (NEE) 0.4 $785M +9% 10M 77.46
Wal-Mart Stores (WMT) 0.3 $763M -13% 6.3M 121.58
TJX Companies (TJX) 0.3 $759M -12% 14M 55.85
Tesla Motors (TSLA) 0.3 $758M 1.1M 673.42
Aptiv SHS (APTV) 0.3 $745M 8.4M 89.07
Constellation Brands Cl A (STZ) 0.3 $745M 3.2M 233.06
Danaher Corporation (DHR) 0.3 $728M +10% 2.9M 253.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $701M +4% 8.4M 83.78
Otis Worldwide Corp (OTIS) 0.3 $695M +9% 9.8M 70.67
Entegris (ENTG) 0.3 $693M +20% 7.5M 92.13
JPMorgan Chase & Co. (JPM) 0.3 $688M 6.1M 112.61
Servicenow (NOW) 0.3 $688M +144% 1.4M 475.52
Broadcom (AVGO) 0.3 $682M +14% 1.4M 485.81
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $677M +45% 2.3M 293.95
Exxon Mobil Corporation (XOM) 0.3 $673M 7.9M 85.64
Motorola Solutions Com New (MSI) 0.3 $670M +45% 3.2M 209.60
Eli Lilly & Co. (LLY) 0.3 $670M +4% 2.1M 324.23
Merck & Co (MRK) 0.3 $669M +11% 7.3M 91.17
Metropcs Communications (TMUS) 0.3 $665M 4.9M 134.54
AutoZone (AZO) 0.3 $651M -9% 303k 2149.12
Autodesk (ADSK) 0.3 $644M +15% 3.7M 171.96
Bank of America Corporation (BAC) 0.3 $640M -2% 21M 31.13
Nxp Semiconductors N V (NXPI) 0.3 $629M 4.2M 148.03
Chevron Corporation (CVX) 0.3 $628M +3% 4.3M 144.78
EOG Resources (EOG) 0.3 $627M -17% 5.7M 110.44
Pepsi (PEP) 0.3 $625M +15% 3.7M 166.66
Eaton Corp SHS (ETN) 0.3 $622M +111% 4.9M 125.99
Paypal Holdings (PYPL) 0.3 $612M -7% 8.8M 69.84
Abbvie (ABBV) 0.3 $595M +9% 3.9M 153.16
Walt Disney Company (DIS) 0.3 $592M -13% 6.3M 94.40
Linde SHS (LIN) 0.3 $589M +8% 2.0M 287.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $576M 1.5M 377.25
PNC Financial Services (PNC) 0.3 $568M +34% 3.6M 157.77
Honeywell International (HON) 0.3 $558M +9% 3.2M 173.81
Ametek (AME) 0.2 $534M 4.9M 109.89
Ptc (PTC) 0.2 $525M +21% 4.9M 106.34
Chipotle Mexican Grill (CMG) 0.2 $520M +699% 398k 1307.26
Amgen (AMGN) 0.2 $513M -4% 2.1M 243.30
Starbucks Corporation (SBUX) 0.2 $506M +22% 6.6M 76.39
Booking Holdings (BKNG) 0.2 $501M +80% 286k 1748.99
Deere & Company (DE) 0.2 $499M 1.7M 299.47
Electronic Arts (EA) 0.2 $497M +13% 4.1M 121.65
IDEX Corporation (IEX) 0.2 $489M +18% 2.7M 181.63
Trex Company (TREX) 0.2 $488M +5% 9.0M 54.42
Tyler Technologies (TYL) 0.2 $481M +56% 1.4M 332.48
AECOM Technology Corporation (ACM) 0.2 $460M -7% 7.1M 65.22
Etsy (ETSY) 0.2 $458M +25% 6.3M 73.21
Tetra Tech (TTEK) 0.2 $457M -7% 3.3M 136.55
Cooper Cos Com New (COO) 0.2 $457M +17% 1.5M 313.12
Manhattan Associates (MANH) 0.2 $456M +13% 4.0M 114.60
Sherwin-Williams Company (SHW) 0.2 $454M -8% 2.0M 223.91
Align Technology (ALGN) 0.2 $451M -22% 1.9M 236.67
Cognizant Technology Solutio Cl A (CTSH) 0.2 $443M -4% 6.6M 67.49
Stellantis SHS (STLA) 0.2 $441M -6% 36M 12.36
Fifth Third Ban (FITB) 0.2 $440M +30% 13M 33.60
Humana (HUM) 0.2 $439M +25% 938k 468.07
Nortonlifelock (NLOK) 0.2 $435M +3% 20M 21.96
Waste Management (WM) 0.2 $434M -6% 2.8M 152.98
Lumentum Hldgs (LITE) 0.2 $433M +4% 5.4M 79.42
CSX Corporation (CSX) 0.2 $432M +2% 15M 29.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $427M +6% 7.3M 58.85
American Electric Power Company (AEP) 0.2 $427M 4.4M 95.94
BlackRock (BLK) 0.2 $425M +17% 698k 609.04
Cbre Group Cl A (CBRE) 0.2 $401M +5% 5.4M 73.61
Union Pacific Corporation (UNP) 0.2 $397M +17% 1.9M 213.28
Philip Morris International (PM) 0.2 $392M 4.0M 98.74
McDonald's Corporation (MCD) 0.2 $390M +33% 1.6M 246.88
Regeneron Pharmaceuticals (REGN) 0.2 $387M +13% 654k 591.13
Asml Holding N V N Y Registry Shs (ASML) 0.2 $386M -16% 812k 475.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $386M +55% 1.4M 277.65
Ishares Gold Tr Ishares New (IAU) 0.2 $382M +8% 11M 34.31
Mettler-Toledo International (MTD) 0.2 $381M +40% 332k 1148.77
Verizon Communications (VZ) 0.2 $380M -20% 7.5M 50.75
Applied Materials (AMAT) 0.2 $378M 4.2M 90.98
Becton, Dickinson and (BDX) 0.2 $377M -13% 1.5M 246.53
Change Healthcare (CHNG) 0.2 $350M 15M 23.06
Steris Shs Usd (STE) 0.2 $344M +2% 1.7M 206.15
Lpl Financial Holdings (LPLA) 0.2 $341M 1.8M 184.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $337M +3% 7.3M 46.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $337M -6% 2.3M 144.97
Willis Towers Watson SHS (WTW) 0.2 $337M +36% 1.7M 197.39
AFLAC Incorporated (AFL) 0.2 $330M -2% 6.0M 55.33
Norfolk Southern (NSC) 0.1 $328M +63% 1.4M 227.29
Msci (MSCI) 0.1 $325M +2% 788k 412.15
SVB Financial (SIVB) 0.1 $322M -5% 816k 394.99
Flex Ord (FLEX) 0.1 $317M +3% 22M 14.47
Atlassian Corp Cl A (TEAM) 0.1 $311M +673% 1.7M 187.40
Cigna Corp (CI) 0.1 $310M 1.2M 263.52
Ishares Core Msci Emkt (IEMG) 0.1 $308M 6.3M 49.06
Regal-beloit Corporation (RRX) 0.1 $307M -9% 2.7M 113.52
Bio Rad Labs Cl A (BIO) 0.1 $305M -5% 616k 495.00
Akamai Technologies (AKAM) 0.1 $302M 3.3M 91.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $302M +94% 3.6M 82.79
Northrop Grumman Corporation (NOC) 0.1 $297M -8% 620k 478.57
Stericycle (SRCL) 0.1 $296M 6.8M 43.85
Alcon Ord Shs (ALC) 0.1 $294M +2% 4.2M 69.89
Abiomed (ABMD) 0.1 $292M 1.2M 247.51
Parker-Hannifin Corporation (PH) 0.1 $289M 1.2M 246.05
Kla Corp Com New (KLAC) 0.1 $289M +9% 904k 319.08
Topbuild (BLD) 0.1 $288M 1.7M 167.16
Prologis (PLD) 0.1 $285M +3% 2.4M 117.65
Citigroup Com New (C) 0.1 $279M 6.1M 45.99
Intuit (INTU) 0.1 $274M +90% 711k 385.44
Morgan Stanley Com New (MS) 0.1 $273M 3.6M 76.06
Centene Corporation (CNC) 0.1 $272M +22% 3.2M 84.61
Texas Instruments Incorporated (TXN) 0.1 $270M -43% 1.8M 153.65
Sba Communications Corp Cl A (SBAC) 0.1 $260M -3% 814k 320.05
Cisco Systems (CSCO) 0.1 $258M -6% 6.1M 42.64
West Pharmaceutical Services (WST) 0.1 $258M +34% 853k 302.37
Western Digital (WDC) 0.1 $256M -7% 5.7M 44.83
Baker Hughes Company Cl A (BKR) 0.1 $255M +22% 8.8M 28.87
Analog Devices (ADI) 0.1 $253M -9% 1.7M 146.09
salesforce (CRM) 0.1 $252M 1.5M 165.04
Pioneer Natural Resources (PXD) 0.1 $251M -25% 1.1M 223.08
CVS Caremark Corporation (CVS) 0.1 $251M +62% 2.7M 92.66
Dover Corporation (DOV) 0.1 $251M -7% 2.1M 121.32
Helmerich & Payne (HP) 0.1 $251M +339% 5.8M 43.06
American Water Works (AWK) 0.1 $248M 1.7M 148.77
Lowe's Companies (LOW) 0.1 $248M -45% 1.4M 174.67
American Campus Communities (ACC) 0.1 $244M -30% 3.8M 64.47
Rockwell Automation (ROK) 0.1 $238M -12% 1.2M 199.31
Bruker Corporation (BRKR) 0.1 $237M 3.8M 62.76
Keysight Technologies (KEYS) 0.1 $236M +10% 1.7M 137.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $229M -10% 2.5M 90.36
Paychex (PAYX) 0.1 $229M -8% 2.0M 113.87
Fidelity National Information Services (FIS) 0.1 $228M +13% 2.5M 91.67
Ciena Corp Com New (CIEN) 0.1 $225M -6% 4.9M 45.70
Lithia Motors (LAD) 0.1 $224M +5% 815k 274.81
Nomad Foods Usd Ord Shs (NOMD) 0.1 $223M +8% 11M 19.99
Goodyear Tire & Rubber Company (GT) 0.1 $222M 21M 10.71
Genpact SHS (G) 0.1 $220M +12% 5.2M 42.36
Intercontinental Exchange (ICE) 0.1 $217M +3% 2.3M 94.04
Moody's Corporation (MCO) 0.1 $216M -11% 795k 271.97
Republic Services (RSG) 0.1 $216M -3% 1.6M 130.87
Marsh & McLennan Companies (MMC) 0.1 $212M +8% 1.4M 155.25
Intel Corporation (INTC) 0.1 $212M 5.7M 37.41
Owens Corning (OC) 0.1 $211M 2.8M 74.31
At&t (T) 0.1 $210M +10% 10M 20.96
Pulte (PHM) 0.1 $209M 5.3M 39.63
Novanta (NOVT) 0.1 $207M 1.7M 121.27
Ida (IDA) 0.1 $206M -2% 1.9M 105.92
ConocoPhillips (COP) 0.1 $206M -4% 2.3M 89.81
Bristol Myers Squibb (BMY) 0.1 $205M 2.7M 77.00
Rbc Cad (RY) 0.1 $205M -15% 2.1M 96.82
Hexcel Corporation (HXL) 0.1 $204M -23% 3.9M 52.31
Physicians Realty Trust (DOC) 0.1 $204M +2% 12M 17.45
Hdfc Bank Sponsored Ads (HDB) 0.1 $202M +123% 3.7M 54.96
Monolithic Power Systems (MPWR) 0.1 $198M -14% 516k 384.04
Lattice Semiconductor (LSCC) 0.1 $196M -17% 4.0M 48.50
Herc Hldgs (HRI) 0.1 $193M +13% 2.1M 90.15
PerkinElmer (PKI) 0.1 $193M +22% 1.4M 142.22
Planet Fitness Cl A (PLNT) 0.1 $193M 2.8M 68.01
Ameren Corporation (AEE) 0.1 $192M -20% 2.1M 90.36
Houlihan Lokey Cl A (HLI) 0.1 $191M -3% 2.4M 78.93
Hilton Grand Vacations (HGV) 0.1 $190M -11% 5.3M 35.73
Dycom Industries (DY) 0.1 $190M -6% 2.0M 93.04
Fmc Corp Com New (FMC) 0.1 $190M +28% 1.8M 107.01
Repligen Corporation (RGEN) 0.1 $189M -9% 1.2M 162.40
Cognex Corporation (CGNX) 0.1 $188M -27% 4.4M 42.52
Zimmer Holdings (ZBH) 0.1 $188M -18% 1.8M 105.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $188M +11% 3.4M 55.80
Matador Resources (MTDR) 0.1 $188M -4% 4.0M 46.59
Cme (CME) 0.1 $187M -12% 913k 204.70
Stifel Financial (SF) 0.1 $186M 3.3M 56.02
CommVault Systems (CVLT) 0.1 $181M -5% 2.9M 62.90
Inari Medical Ord (NARI) 0.1 $178M -8% 2.6M 67.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $178M +126% 8.5M 20.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $177M +5% 1.5M 114.87
Tapestry (TPR) 0.1 $175M +23% 5.7M 30.52
International Business Machines (IBM) 0.1 $174M +3% 1.2M 141.19
United Parcel Service CL B (UPS) 0.1 $170M 933k 182.54
Axon Enterprise (AXON) 0.1 $170M +19% 1.8M 93.17
Cameco Corporation (CCJ) 0.1 $169M +643% 8.1M 21.02
M/a (MTSI) 0.1 $169M 3.7M 46.10
Acadia Healthcare (ACHC) 0.1 $169M -9% 2.5M 67.63
Charter Communications Inc N Cl A (CHTR) 0.1 $169M 360k 468.53
Maximus (MMS) 0.1 $168M -11% 2.7M 62.51
Te Connectivity SHS (TEL) 0.1 $167M +6% 1.5M 113.15
Allegheny Technologies Incorporated (ATI) 0.1 $167M +4031% 7.3M 22.71
Illumina (ILMN) 0.1 $167M -17% 903k 184.36
Cubesmart (CUBE) 0.1 $166M +35% 3.9M 42.72
Xylem (XYL) 0.1 $164M 2.1M 78.18
Littelfuse (LFUS) 0.1 $164M -12% 647k 254.04
Criteo S A Spons Ads (CRTO) 0.1 $164M 6.7M 24.40
AtriCure (ATRC) 0.1 $164M +4% 4.0M 40.86
Altria (MO) 0.1 $163M +17% 3.9M 41.77
Lockheed Martin Corporation (LMT) 0.1 $163M +18% 380k 429.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $163M +12% 1.4M 113.68
S&p Global (SPGI) 0.1 $163M -42% 482k 337.06
Mid-America Apartment (MAA) 0.1 $158M -12% 904k 174.67
Selective Insurance (SIGI) 0.1 $158M 1.8M 86.94
Middleby Corporation (MIDD) 0.1 $157M -6% 1.3M 125.36
Curtiss-Wright (CW) 0.1 $157M +321% 1.2M 132.06
McKesson Corporation (MCK) 0.1 $155M +132% 474k 326.21
FleetCor Technologies (FLT) 0.1 $154M -6% 735k 210.11
Schlumberger Com Stk (SLB) 0.1 $154M +9% 4.3M 35.76
Mednax (MD) 0.1 $152M 7.2M 21.01
ACI Worldwide (ACIW) 0.1 $152M +5% 5.9M 25.89
ON Semiconductor (ON) 0.1 $152M -24% 3.0M 50.31

Past Filings by Alliancebernstein

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

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