Alliancebernstein

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

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Portfolio Holdings for Alliancebernstein

Companies in the Alliancebernstein portfolio as of the June 2021 quarterly 13F filing

Alliancebernstein has 3306 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) 5.1 $13B 47M 270.90
Amazon (AMZN) 3.4 $8.4B +17% 2.4M 3440.16
Alphabet Cap Stk Cl C (GOOG) 3.3 $8.2B -5% 3.3M 2506.32
Facebook Cl A (FB) 3.0 $7.5B 22M 347.71
Apple (AAPL) 2.1 $5.2B 38M 136.96
Visa Com Cl A (V) 1.9 $4.9B +10% 21M 233.82
UnitedHealth (UNH) 1.8 $4.4B -4% 11M 400.44
Nike CL B (NKE) 1.4 $3.6B +15% 23M 154.49
Home Depot (HD) 1.3 $3.2B +5% 9.9M 318.89
Zoetis Cl A (ZTS) 1.3 $3.1B -6% 17M 186.36
Adobe Systems Incorporated (ADBE) 1.1 $2.7B +3% 4.6M 585.64
Paypal Holdings (PYPL) 1.0 $2.5B +6% 8.7M 291.48
NVIDIA Corporation (NVDA) 1.0 $2.4B 3.0M 800.10
Automatic Data Processing (ADP) 0.8 $2.1B -9% 10M 198.62

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Qualcomm (QCOM) 0.8 $2.0B -2% 14M 142.93
Mastercard Incorporated Cl A (MA) 0.7 $1.9B 5.1M 365.09
Comcast Corp Cl A (CMCSA) 0.7 $1.8B +7% 32M 57.02
Costco Wholesale Corporation (COST) 0.7 $1.8B +4% 4.6M 395.67
Intuitive Surgical Com New (ISRG) 0.7 $1.7B 1.9M 919.64
Monster Beverage Corp (MNST) 0.6 $1.5B -2% 17M 91.35
Abbott Laboratories (ABT) 0.6 $1.5B 13M 115.93
Charles Schwab Corporation (SCHW) 0.6 $1.5B -2% 20M 72.81
Goldman Sachs (GS) 0.6 $1.4B +13% 3.6M 379.53
Edwards Lifesciences (EW) 0.5 $1.3B 13M 103.57
Iqvia Holdings (IQV) 0.5 $1.3B -18% 5.4M 242.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3B 4.7M 277.92
Anthem (ANTM) 0.5 $1.3B -8% 3.4M 381.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3B +4% 527k 2441.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3B -18% 6.4M 201.63
Aptiv SHS (APTV) 0.5 $1.3B +5% 8.1M 157.33
Procter & Gamble Company (PG) 0.5 $1.2B -24% 9.0M 134.93
Medtronic SHS (MDT) 0.5 $1.2B -3% 9.4M 124.13
Bank of America Corporation (BAC) 0.5 $1.2B -9% 28M 41.23
Wells Fargo & Company (WFC) 0.4 $1.1B -15% 25M 45.29
Texas Instruments Incorporated (TXN) 0.4 $1.1B 5.7M 192.30
Johnson & Johnson (JNJ) 0.4 $1.1B 6.5M 164.74
Amphenol Corp Cl A (APH) 0.4 $1.1B -10% 16M 68.41
TJX Companies (TJX) 0.4 $1.1B 16M 67.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0B 2.4M 429.92
Electronic Arts (EA) 0.4 $1.0B -13% 7.3M 143.83
Oracle Corporation (ORCL) 0.4 $1.0B -9% 13M 77.84
JPMorgan Chase & Co. (JPM) 0.4 $1.0B -7% 6.6M 155.54
Align Technology (ALGN) 0.4 $1.0B +2% 1.7M 611.00
American Tower Reit (AMT) 0.4 $1.0B +17% 3.7M 270.14
Wal-Mart Stores (WMT) 0.4 $992M -3% 7.0M 141.02
Xilinx (XLNX) 0.4 $958M -17% 6.6M 144.64
Coca-Cola Company (KO) 0.4 $947M +19% 18M 54.11
Nxp Semiconductors N V (NXPI) 0.4 $936M 4.6M 205.72
Sherwin-Williams Company (SHW) 0.4 $881M +187% 3.2M 272.45
Fortinet (FTNT) 0.4 $879M -6% 3.7M 238.19
Roper Industries (ROP) 0.3 $871M +8% 1.9M 470.20
Nextera Energy (NEE) 0.3 $858M 12M 73.28
Copart (CPRT) 0.3 $850M +8% 6.4M 131.83
Stellantis SHS (STLA) 0.3 $848M -4% 43M 19.71
Asml Holding N V N Y Registry Shs (ASML) 0.3 $847M -4% 1.2M 690.84
Cdw (CDW) 0.3 $837M -5% 4.8M 174.65
Honeywell International (HON) 0.3 $835M 3.8M 219.35
Walt Disney Company (DIS) 0.3 $819M -5% 4.7M 175.77
International Flavors & Fragrances (IFF) 0.3 $801M 5.4M 149.40
IDEXX Laboratories (IDXX) 0.3 $778M -8% 1.2M 631.55
Etsy (ETSY) 0.3 $753M +84% 3.7M 205.84
Ishares Tr Core Msci Total (IXUS) 0.3 $736M +14% 10M 73.30
Tesla Motors (TSLA) 0.3 $724M -4% 1.1M 679.70
Progressive Corporation (PGR) 0.3 $692M -4% 7.0M 98.21
IPG Photonics Corporation (IPGP) 0.3 $674M 3.2M 210.77
Verisk Analytics (VRSK) 0.3 $673M 3.9M 174.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $655M -34% 1.5M 428.06
Danaher Corporation (DHR) 0.3 $651M -2% 2.4M 268.36
AutoZone (AZO) 0.3 $642M 431k 1492.22
Chevron Corporation (CVX) 0.3 $640M -4% 6.1M 104.74
Trex Company (TREX) 0.3 $636M +14% 6.2M 102.21
Applied Materials (AMAT) 0.3 $632M +25% 4.4M 142.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $591M +34% 2.6M 226.78
Exxon Mobil Corporation (XOM) 0.2 $591M +4% 9.4M 63.08
Stericycle (SRCL) 0.2 $591M -3% 8.3M 71.55
Otis Worldwide Corp (OTIS) 0.2 $589M +2% 7.2M 81.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $589M +4% 6.0M 98.76
Philip Morris International (PM) 0.2 $570M 5.8M 99.11
Motorola Solutions Com New (MSI) 0.2 $563M +6% 2.6M 216.85
Robert Half International (RHI) 0.2 $557M 6.3M 88.97
Cme (CME) 0.2 $554M 2.6M 212.68
Thermo Fisher Scientific (TMO) 0.2 $551M +14% 1.1M 504.47
3M Company (MMM) 0.2 $547M 2.8M 198.63
Merck & Co (MRK) 0.2 $546M -6% 7.0M 77.77
American Express Company (AXP) 0.2 $543M +2% 3.3M 165.23
Cognizant Technology Solutio Cl A (CTSH) 0.2 $542M +7% 7.8M 69.26
Metropcs Communications (TMUS) 0.2 $542M 3.7M 144.83
Citigroup Com New (C) 0.2 $541M 7.6M 70.75
Union Pacific Corporation (UNP) 0.2 $538M +30% 2.4M 219.93
Arista Networks (ANET) 0.2 $538M +16% 1.5M 362.31
Verizon Communications (VZ) 0.2 $535M +4% 9.5M 56.03
Broadcom (AVGO) 0.2 $527M +3% 1.1M 476.84
Norfolk Southern (NSC) 0.2 $522M 2.0M 265.41
Domino's Pizza (DPZ) 0.2 $519M +2% 1.1M 466.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $518M -3% 6.9M 74.86
Linde SHS (LIN) 0.2 $512M +21% 1.8M 289.10
BlackRock (BLK) 0.2 $506M -5% 578k 874.97
Raytheon Technologies Corp (RTX) 0.2 $505M +25% 5.9M 85.31
Regeneron Pharmaceuticals (REGN) 0.2 $492M -57% 880k 558.54
Pfizer (PFE) 0.2 $480M 12M 39.16
Chegg (CHGG) 0.2 $475M +31% 5.7M 83.11
Epam Systems (EPAM) 0.2 $473M 926k 510.96
Lowe's Companies (LOW) 0.2 $471M +18% 2.4M 193.97
Eli Lilly & Co. (LLY) 0.2 $468M +6% 2.0M 229.52
Take-Two Interactive Software (TTWO) 0.2 $467M -8% 2.6M 177.02
Ametek (AME) 0.2 $462M +19% 3.5M 133.50
Moody's Corporation (MCO) 0.2 $461M 1.3M 362.37
Illumina (ILMN) 0.2 $460M -5% 972k 473.21
SVB Financial (SIVB) 0.2 $456M +4% 820k 556.43
AECOM Technology Corporation (ACM) 0.2 $452M -5% 7.1M 63.32
Veeva Sys Cl A Com (VEEV) 0.2 $450M 1.4M 310.95
PNC Financial Services (PNC) 0.2 $450M -3% 2.4M 190.76
Cbre Group Cl A (CBRE) 0.2 $449M +2% 5.2M 85.73
McDonald's Corporation (MCD) 0.2 $445M -6% 1.9M 230.99
Western Digital (WDC) 0.2 $438M +9% 6.1M 71.17
EOG Resources (EOG) 0.2 $431M +4% 5.2M 83.44
Regal-beloit Corporation (RBC) 0.2 $426M +10% 3.2M 133.51
Allegion Ord Shs (ALLE) 0.2 $424M -24% 3.0M 139.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $423M -2% 9.3M 45.46
Cognex Corporation (CGNX) 0.2 $422M +3% 5.0M 84.05
Amgen (AMGN) 0.2 $414M -6% 1.7M 243.75
Intel Corporation (INTC) 0.2 $410M -13% 7.3M 56.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $407M +9% 2.6M 158.62
Netflix (NFLX) 0.2 $406M 768k 528.21
Pepsi (PEP) 0.2 $402M +12% 2.7M 148.17
Nortonlifelock (NLOK) 0.2 $396M +184% 15M 27.22
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $384M +9% 1.4M 275.85
Target Corporation (TGT) 0.2 $383M -14% 1.6M 241.74
Service Corporation International (SCI) 0.1 $372M -2% 6.9M 53.59
Cisco Systems (CSCO) 0.1 $370M 7.0M 53.00
Waste Management (WM) 0.1 $369M +12% 2.6M 140.11
CSX Corporation (CSX) 0.1 $364M +196% 11M 32.08
Ishares Core Msci Emkt (IEMG) 0.1 $362M +6% 5.4M 66.99
Msci (MSCI) 0.1 $358M +5% 671k 533.08
Zimmer Holdings (ZBH) 0.1 $349M +13% 2.2M 160.82
Tyler Technologies (TYL) 0.1 $347M +8% 767k 452.37
Deckers Outdoor Corporation (DECK) 0.1 $345M -10% 899k 384.07
Zendesk (ZEN) 0.1 $345M +5% 2.4M 144.34
Advanced Micro Devices (AMD) 0.1 $344M +20% 3.7M 93.93
Activision Blizzard (ATVI) 0.1 $344M -2% 3.6M 95.44
Lumentum Hldgs (LITE) 0.1 $343M +41% 4.2M 82.03
Prologis (PLD) 0.1 $340M +3% 2.8M 119.53
Morgan Stanley Com New (MS) 0.1 $339M +5% 3.7M 91.69
Bio Rad Labs Cl A (BIO) 0.1 $338M +12% 524k 644.29
Dover Corporation (DOV) 0.1 $330M 2.2M 150.60
L3harris Technologies (LHX) 0.1 $330M -2% 1.5M 216.15
Manhattan Associates (MANH) 0.1 $329M -5% 2.3M 144.84
IDEX Corporation (IEX) 0.1 $326M +16% 1.5M 220.05
Topbuild (BLD) 0.1 $324M +12% 1.6M 197.78
Rockwell Automation (ROK) 0.1 $321M +8% 1.1M 286.02
salesforce (CRM) 0.1 $320M -13% 1.3M 244.27
Flex Ord (FLEX) 0.1 $316M +16% 18M 17.87
Citrix Systems (CTXS) 0.1 $314M -3% 2.7M 117.27
American Electric Power Company (AEP) 0.1 $313M -3% 3.7M 84.59
Lattice Semiconductor (LSCC) 0.1 $308M -3% 5.5M 56.18
eBay (EBAY) 0.1 $308M +114% 4.4M 70.21
LKQ Corporation (LKQ) 0.1 $308M -4% 6.2M 49.22
Eaton Corp SHS (ETN) 0.1 $300M 2.0M 148.18
Hexcel Corporation (HXL) 0.1 $299M +9% 4.8M 62.40
Magna Intl Inc cl a (MGA) 0.1 $298M -9% 3.2M 92.64
Xylem (XYL) 0.1 $297M -6% 2.5M 119.96
Pulte (PHM) 0.1 $297M +3% 5.4M 54.57
At&t (T) 0.1 $292M +4% 10M 28.78
Stifel Financial (SF) 0.1 $292M -4% 4.5M 64.86
Genpact SHS (G) 0.1 $290M -4% 6.4M 45.43
Tetra Tech (TTEK) 0.1 $288M +7% 2.4M 122.04
Steris Shs Usd (STE) 0.1 $286M +9% 1.4M 206.30
United Rentals (URI) 0.1 $286M -45% 895k 319.01
Synaptics, Incorporated (SYNA) 0.1 $284M +23% 1.8M 155.58
Abbvie (ABBV) 0.1 $284M -7% 2.5M 112.64
S&p Global (SPGI) 0.1 $283M -20% 688k 410.45
Mid-America Apartment (MAA) 0.1 $279M -8% 1.7M 168.42
American Campus Communities (ACC) 0.1 $279M +2% 6.0M 46.72
Cigna Corp (CI) 0.1 $274M +8% 1.2M 237.07
Booking Holdings (BKNG) 0.1 $269M -7% 123k 2188.09
Monolithic Power Systems (MPWR) 0.1 $265M +8% 711k 373.45
Middleby Corporation (MIDD) 0.1 $264M +2% 1.5M 173.26
Abiomed (ABMD) 0.1 $262M +3% 841k 312.11
Siteone Landscape Supply (SITE) 0.1 $260M +6% 1.5M 169.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $259M -5% 878k 294.79
Fidelity National Information Services (FIS) 0.1 $257M +3% 1.8M 141.67
Jacobs Engineering (J) 0.1 $257M -15% 1.9M 133.42
MKS Instruments (MKSI) 0.1 $257M 1.4M 177.95
Vmware Cl A Com (VMW) 0.1 $257M -2% 1.6M 159.97
Mettler-Toledo International (MTD) 0.1 $256M -17% 185k 1385.34
Floor & Decor Hldgs Cl A (FND) 0.1 $256M +7% 2.4M 105.70
Shift4 Pmts Cl A (FOUR) 0.1 $255M +2% 2.7M 93.72
Square Cl A (SQ) 0.1 $254M +14% 1.0M 243.80
Lithia Motors (LAD) 0.1 $253M +8% 736k 343.64
Repligen Corporation (RGEN) 0.1 $253M +12% 1.3M 199.62
Paychex (PAYX) 0.1 $253M +11% 2.4M 107.30
Intercontinental Exchange (ICE) 0.1 $253M +2% 2.1M 118.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $252M -3% 2.4M 102.87
Burlington Stores (BURL) 0.1 $251M +4% 779k 321.99
Cree (CREE) 0.1 $251M +36% 2.6M 97.93
Astrazeneca Sponsored Adr (AZN) 0.1 $250M +1366% 4.2M 59.90
Fifth Third Ban (FITB) 0.1 $250M +2% 6.5M 38.23
Stag Industrial (STAG) 0.1 $249M +40% 6.7M 37.43
Servicenow (NOW) 0.1 $246M -3% 447k 549.55
Herman Miller (MLHR) 0.1 $244M +29% 5.2M 47.14
Maximus (MMS) 0.1 $241M 2.7M 87.97
Physicians Realty Trust (DOC) 0.1 $238M +50% 13M 18.47
Varonis Sys (VRNS) 0.1 $237M +13% 4.1M 57.62
American Water Works (AWK) 0.1 $237M +11% 1.5M 154.13
Emerson Electric (EMR) 0.1 $234M +9% 2.4M 96.24
Ross Stores (ROST) 0.1 $233M -4% 1.9M 124.00
General Electric Company 0.1 $233M +8% 17M 13.46
Hain Celestial (HAIN) 0.1 $233M +38% 5.8M 40.12
Alcon Ord Shs (ALC) 0.1 $232M 3.3M 70.26
Axon Enterprise (AXON) 0.1 $231M +11% 1.3M 176.80
Alexion Pharmaceuticals 0.1 $230M -14% 1.3M 183.71
Vertiv Holdings Com Cl A (VRT) 0.1 $229M +68% 8.4M 27.30
Bruker Corporation (BRKR) 0.1 $225M -19% 3.0M 75.98
AtriCure (ATRC) 0.1 $225M +15% 2.8M 79.33
Charter Communications Inc N Cl A (CHTR) 0.1 $222M -4% 308k 721.45
Reliance Steel & Aluminum (RS) 0.1 $221M -5% 1.5M 150.90
Freshpet (FRPT) 0.1 $220M -5% 1.4M 162.96
Smartsheet Com Cl A (SMAR) 0.1 $220M +8% 3.0M 72.32
Mgm Growth Pptys Cl A Com (MGP) 0.1 $220M +9% 6.0M 36.62
Novanta (NOVT) 0.1 $219M +6% 1.6M 134.76
Lauder Estee Cos Cl A (EL) 0.1 $217M +11% 682k 318.08
Five Below (FIVE) 0.1 $216M +5% 1.1M 193.27
Bristol Myers Squibb (BMY) 0.1 $215M -33% 3.2M 66.82
Matador Resources (MTDR) 0.1 $213M +57% 5.9M 36.01
Everest Re Group (RE) 0.1 $212M 841k 252.01
Littelfuse (LFUS) 0.1 $210M +2% 825k 254.79
Inari Medical Ord (NARI) 0.1 $210M +10% 2.2M 93.28
United Parcel Service CL B (UPS) 0.1 $206M -4% 992k 207.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $205M -4% 4.0M 51.76
Goodyear Tire & Rubber Company (GT) 0.1 $204M +23% 12M 17.15
AFLAC Incorporated (AFL) 0.1 $204M +13% 3.8M 53.66
Mednax (MD) 0.1 $203M +3% 6.7M 30.15
Intuit (INTU) 0.1 $201M +4% 410k 490.17
M/a (MTSI) 0.1 $199M +45% 3.1M 64.08
Starbucks Corporation (SBUX) 0.1 $197M -35% 1.8M 111.81
Tapestry (TPR) 0.1 $197M -17% 4.5M 43.48
Aercap Holdings Nv SHS (AER) 0.1 $196M -36% 3.8M 51.21
Intellia Therapeutics (NTLA) 0.1 $196M -31% 1.2M 161.91
Hilton Grand Vacations (HGV) 0.1 $194M +6% 4.7M 41.39
Twilio Cl A (TWLO) 0.1 $193M +3% 489k 394.16
Allstate Corporation (ALL) 0.1 $192M -6% 1.5M 130.44
F5 Networks (FFIV) 0.1 $191M -6% 1.0M 186.66
Rbc Cad (RY) 0.1 $189M +16% 1.9M 101.31
Synovus Finl Corp Com New (SNV) 0.1 $188M -3% 4.3M 43.88
Dollar General (DG) 0.1 $188M -31% 866k 216.39
Southwest Airlines (LUV) 0.1 $187M -4% 3.5M 53.09
Ciena Corp Com New (CIEN) 0.1 $186M +28% 3.3M 56.89
Adt (ADT) 0.1 $186M +563% 17M 10.79
International Business Machines (IBM) 0.1 $186M +6% 1.3M 146.59
National Vision Hldgs (EYE) 0.1 $185M +39% 3.6M 51.13

Past Filings by Alliancebernstein

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

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