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 March 2022 quarterly 13F filing

Alliancebernstein has 3250 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) 5.7 $15B +2% 48M 308.31
Alphabet Cap Stk Cl C (GOOG) 3.4 $8.9B +4% 3.2M 2792.99
Amazon (AMZN) 3.3 $8.5B 2.6M 3259.95
Apple (AAPL) 2.4 $6.3B -5% 36M 174.61
Visa Com Cl A (V) 2.2 $5.7B +10% 26M 221.77
UnitedHealth (UNH) 2.1 $5.3B -2% 11M 509.97
NVIDIA Corporation (NVDA) 1.4 $3.8B +15% 14M 272.86
Meta Platforms Cl A (FB) 1.4 $3.7B -25% 17M 222.36
Nike CL B (NKE) 1.4 $3.6B +9% 27M 134.56
Zoetis Cl A (ZTS) 1.3 $3.5B +6% 18M 188.59
Qualcomm (QCOM) 1.3 $3.3B +18% 22M 152.82
Home Depot (HD) 1.2 $3.0B -3% 10M 299.33
Costco Wholesale Corporation (COST) 1.1 $2.8B -3% 4.8M 575.85
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $2.8B +16% 11M 260.97

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Adobe Systems Incorporated (ADBE) 1.0 $2.6B +17% 5.7M 455.62
Automatic Data Processing (ADP) 0.9 $2.2B +2% 9.8M 227.54
Intuitive Surgical Com New (ISRG) 0.8 $2.1B +273% 6.9M 301.68
Mastercard Incorporated Cl A (MA) 0.8 $2.1B +8% 5.7M 357.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9B -2% 677k 2781.35
Edwards Lifesciences (EW) 0.6 $1.7B +9% 14M 117.72
Charles Schwab Corporation (SCHW) 0.6 $1.6B 19M 84.31
Comcast Corp Cl A (CMCSA) 0.6 $1.5B +2% 33M 46.82
Abbott Laboratories (ABT) 0.6 $1.5B -5% 13M 118.36
Anthem (ANTM) 0.6 $1.5B -24% 3.0M 491.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4B -21% 4.0M 352.91
Advanced Micro Devices (AMD) 0.5 $1.4B +240% 13M 109.34
Wells Fargo & Company (WFC) 0.5 $1.3B +19% 27M 48.46
Arista Networks (ANET) 0.5 $1.3B +352% 9.4M 138.98
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3B +6% 2.9M 453.69
Roper Industries (ROP) 0.5 $1.3B +14% 2.7M 472.23
Coca-Cola Company (KO) 0.5 $1.3B -8% 20M 62.00
Johnson & Johnson (JNJ) 0.5 $1.2B +4% 6.9M 177.23
Amphenol Corp Cl A (APH) 0.5 $1.2B 16M 75.35
Tesla Motors (TSLA) 0.5 $1.2B 1.1M 1077.60
Goldman Sachs (GS) 0.5 $1.2B -4% 3.5M 330.10
Procter & Gamble Company (PG) 0.4 $1.2B -22% 7.6M 152.80
Monster Beverage Corp (MNST) 0.4 $1.1B -7% 14M 79.90
Copart (CPRT) 0.4 $1.1B +29% 9.0M 125.47
Paypal Holdings (PYPL) 0.4 $1.1B +6% 9.5M 115.65
Wal-Mart Stores (WMT) 0.4 $1.1B -17% 7.2M 148.92
Align Technology (ALGN) 0.4 $1.1B +41% 2.5M 436.00
IDEXX Laboratories (IDXX) 0.4 $1.1B +44% 1.9M 547.06
Oracle Corporation (ORCL) 0.4 $1.1B +4% 13M 82.73
Aptiv SHS (APTV) 0.4 $1.0B +5% 8.5M 119.71
Fortinet (FTNT) 0.4 $997M 2.9M 341.74
Walt Disney Company (DIS) 0.4 $989M +45% 7.2M 137.16
Iqvia Holdings (IQV) 0.4 $976M -12% 4.2M 231.21
American Tower Reit (AMT) 0.4 $968M +2% 3.9M 251.22
Ishares Tr Core Msci Total (IXUS) 0.4 $948M +22% 14M 66.58
Cdw (CDW) 0.4 $943M +9% 5.3M 178.89
Medtronic SHS (MDT) 0.4 $942M -7% 8.5M 110.95
TJX Companies (TJX) 0.4 $937M +2% 16M 60.58
Pfizer (PFE) 0.3 $898M +12% 17M 51.77
Raytheon Technologies Corp (RTX) 0.3 $871M +31% 8.8M 99.07
Progressive Corporation (PGR) 0.3 $865M 7.6M 113.99
Bank of America Corporation (BAC) 0.3 $865M -9% 21M 41.22
JPMorgan Chase & Co. (JPM) 0.3 $847M -14% 6.2M 136.32
Thermo Fisher Scientific (TMO) 0.3 $837M +6% 1.4M 590.65
Veeva Sys Cl A Com (VEEV) 0.3 $823M +145% 3.9M 212.46
Entegris (ENTG) 0.3 $821M +498% 6.3M 131.26
EOG Resources (EOG) 0.3 $821M +20% 6.9M 119.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $810M +19% 8.0M 100.94
Nxp Semiconductors N V (NXPI) 0.3 $786M -6% 4.2M 185.08
Nextera Energy (NEE) 0.3 $782M -23% 9.2M 84.71
Broadcom (AVGO) 0.3 $770M +4% 1.2M 629.68
Danaher Corporation (DHR) 0.3 $764M +6% 2.6M 293.33
Constellation Brands Cl A (STZ) 0.3 $739M +65% 3.2M 230.32
Deere & Company (DE) 0.3 $695M +74% 1.7M 415.46
Autodesk (ADSK) 0.3 $695M +771% 3.2M 214.35
Otis Worldwide Corp (OTIS) 0.3 $691M +25% 9.0M 76.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $691M +2% 1.5M 451.64
AutoZone (AZO) 0.3 $681M -14% 333k 2044.58
Chevron Corporation (CVX) 0.3 $680M -32% 4.2M 162.83
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $656M +1415% 1.6M 413.70
Exxon Mobil Corporation (XOM) 0.3 $652M -11% 7.9M 82.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $646M -4% 968k 667.93
Ametek (AME) 0.2 $637M +34% 4.8M 133.18
Metropcs Communications (TMUS) 0.2 $625M +39% 4.9M 128.35
Etsy (ETSY) 0.2 $621M +57% 5.0M 124.28
Stellantis SHS (STLA) 0.2 $620M 38M 16.27
Cognizant Technology Solutio Cl A (CTSH) 0.2 $619M -15% 6.9M 89.67
Epam Systems (EPAM) 0.2 $614M +105% 2.1M 296.61
Linde SHS (LIN) 0.2 $601M -2% 1.9M 319.43
Tetra Tech (TTEK) 0.2 $598M +40% 3.6M 164.94
AECOM Technology Corporation (ACM) 0.2 $585M +4% 7.6M 76.81
Abbvie (ABBV) 0.2 $576M +24% 3.6M 162.11
Honeywell International (HON) 0.2 $571M 2.9M 194.58
Texas Instruments Incorporated (TXN) 0.2 $570M -3% 3.1M 183.48
Eli Lilly & Co. (LLY) 0.2 $565M -8% 2.0M 286.37
Trex Company (TREX) 0.2 $554M +16% 8.5M 65.33
Sherwin-Williams Company (SHW) 0.2 $554M -22% 2.2M 249.62
Applied Materials (AMAT) 0.2 $553M -3% 4.2M 131.80
Pepsi (PEP) 0.2 $542M -12% 3.2M 167.38
Merck & Co (MRK) 0.2 $542M +3% 6.6M 82.05
CSX Corporation (CSX) 0.2 $540M +27% 14M 37.45
Domino's Pizza (DPZ) 0.2 $537M +31% 1.3M 407.01
Amgen (AMGN) 0.2 $533M +13% 2.2M 241.82
Lowe's Companies (LOW) 0.2 $531M +39% 2.6M 202.19
Motorola Solutions Com New (MSI) 0.2 $531M -19% 2.2M 242.20
Cooper Cos Com New (COO) 0.2 $519M +524% 1.2M 417.59
Lumentum Hldgs (LITE) 0.2 $508M +7% 5.2M 97.60
Nortonlifelock (NLOK) 0.2 $507M +9% 19M 26.52
Starbucks Corporation (SBUX) 0.2 $494M +212% 5.4M 90.97
PNC Financial Services (PNC) 0.2 $492M +2% 2.7M 184.45
SVB Financial (SIVB) 0.2 $485M -3% 867k 559.45
Manhattan Associates (MANH) 0.2 $485M +65% 3.5M 138.71
Waste Management (WM) 0.2 $481M +5% 3.0M 158.50
Verizon Communications (VZ) 0.2 $479M -5% 9.4M 50.94
Cognex Corporation (CGNX) 0.2 $474M +15% 6.1M 77.15
Cbre Group Cl A (CBRE) 0.2 $474M 5.2M 91.52
Becton, Dickinson and (BDX) 0.2 $472M +49% 1.8M 266.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $471M -3% 6.8M 69.51
BlackRock (BLK) 0.2 $456M +23% 596k 764.17
Electronic Arts (EA) 0.2 $455M -50% 3.6M 126.51
American Electric Power Company (AEP) 0.2 $448M +6% 4.5M 99.77
Regal-beloit Corporation (RRX) 0.2 $447M -7% 3.0M 148.78
Burlington Stores (BURL) 0.2 $446M +26% 2.5M 182.17
Ptc (PTC) 0.2 $440M +489% 4.1M 107.72
IDEX Corporation (IEX) 0.2 $436M +35% 2.3M 191.73
Fifth Third Ban (FITB) 0.2 $433M +38% 10M 43.04
Union Pacific Corporation (UNP) 0.2 $431M -29% 1.6M 273.21
Tyler Technologies (TYL) 0.2 $411M +37% 924k 444.89
International Flavors & Fragrances (IFF) 0.2 $411M -19% 3.1M 131.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $410M -4% 2.5M 165.98
Robert Half International (RHI) 0.2 $409M -35% 3.6M 114.18
Stericycle (SRCL) 0.2 $405M 6.9M 58.92
Regeneron Pharmaceuticals (REGN) 0.2 $404M +15% 578k 698.42
Steris Shs Usd (STE) 0.2 $394M +6% 1.6M 241.77
AFLAC Incorporated (AFL) 0.2 $394M +48% 6.1M 64.39
Flex Ord (FLEX) 0.2 $393M +7% 21M 18.55
Akamai Technologies (AKAM) 0.2 $390M +67% 3.3M 119.39
Msci (MSCI) 0.1 $386M +3% 768k 502.88
Illumina (ILMN) 0.1 $385M -3% 1.1M 349.40
Abiomed (ABMD) 0.1 $383M +18% 1.2M 331.24
Rockwell Automation (ROK) 0.1 $383M +2% 1.4M 280.03
Pioneer Natural Resources (PXD) 0.1 $379M +27% 1.5M 250.03
Ishares Gold Tr Ishares New (IAU) 0.1 $379M +294% 10M 36.83
Philip Morris International (PM) 0.1 $378M -20% 4.0M 93.94
Prologis (PLD) 0.1 $378M -12% 2.3M 161.48
Booking Holdings (BKNG) 0.1 $373M +37% 159k 2348.45
Bio Rad Labs Cl A (BIO) 0.1 $368M +19% 653k 563.23
Cisco Systems (CSCO) 0.1 $361M -13% 6.5M 55.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $355M -23% 7.0M 50.46
Eaton Corp SHS (ETN) 0.1 $354M +21% 2.3M 151.76
Dover Corporation (DOV) 0.1 $351M 2.2M 156.90
S&p Global (SPGI) 0.1 $344M +18% 839k 410.18
Ishares Core Msci Emkt (IEMG) 0.1 $342M +8% 6.2M 55.55
Target Corporation (TGT) 0.1 $336M +3% 1.6M 212.22
Change Healthcare (CHNG) 0.1 $335M +64% 15M 21.80
Lpl Financial Holdings (LPLA) 0.1 $334M +87% 1.8M 182.68
Parker-Hannifin Corporation (PH) 0.1 $332M +20% 1.2M 283.76
Servicenow (NOW) 0.1 $329M +36% 592k 556.89
Citigroup Com New (C) 0.1 $328M -16% 6.1M 53.40
salesforce (CRM) 0.1 $327M -16% 1.5M 212.32
Humana (HUM) 0.1 $326M +100% 749k 435.17
Mettler-Toledo International (MTD) 0.1 $324M +25% 236k 1373.19
Alcon Ord Shs (ALC) 0.1 $324M +11% 4.1M 79.33
Ciena Corp Com New (CIEN) 0.1 $319M +43% 5.3M 60.63
Analog Devices (ADI) 0.1 $317M +17% 1.9M 165.18
Herc Hldgs (HRI) 0.1 $315M +39% 1.9M 167.09
Topbuild (BLD) 0.1 $313M -2% 1.7M 181.39
Hilton Grand Vacations (HGV) 0.1 $311M +29% 6.0M 52.01
Morgan Stanley Com New (MS) 0.1 $311M +5% 3.6M 87.40
American Campus Communities (ACC) 0.1 $306M 5.5M 55.97
Western Digital (WDC) 0.1 $305M 6.1M 49.65
Moody's Corporation (MCO) 0.1 $304M -29% 901k 337.41
Northrop Grumman Corporation (NOC) 0.1 $304M +84% 679k 447.22
Kla Corp Com New (KLAC) 0.1 $303M +61% 829k 366.06
Hexcel Corporation (HXL) 0.1 $303M +9% 5.1M 59.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301M 892k 337.23
Paychex (PAYX) 0.1 $300M -4% 2.2M 136.47
Goodyear Tire & Rubber Company (GT) 0.1 $300M +9% 21M 14.29
Lattice Semiconductor (LSCC) 0.1 $299M -3% 4.9M 60.95
Intercontinental Exchange (ICE) 0.1 $296M +2% 2.2M 132.12
Willis Towers Watson SHS (WTW) 0.1 $295M +620% 1.2M 236.22
Wolfspeed (WOLF) 0.1 $293M NEW 2.6M 113.86
Monolithic Power Systems (MPWR) 0.1 $293M -4% 603k 485.68
McDonald's Corporation (MCD) 0.1 $292M -28% 1.2M 247.28
Sba Communications Corp Cl A (SBAC) 0.1 $290M +16% 844k 344.10
Zimmer Holdings (ZBH) 0.1 $282M -2% 2.2M 127.90
Cigna Corp (CI) 0.1 $278M -9% 1.2M 239.61
Rbc Cad (RY) 0.1 $277M +32% 2.5M 110.27
Intel Corporation (INTC) 0.1 $276M -22% 5.6M 49.56
American Water Works (AWK) 0.1 $275M 1.7M 165.53
Synaptics, Incorporated (SYNA) 0.1 $275M -21% 1.4M 199.50
Baker Hughes Company Cl A (BKR) 0.1 $263M +462% 7.2M 36.41
Inari Medical Ord (NARI) 0.1 $260M +20% 2.9M 90.64
West Pharmaceutical Services (WST) 0.1 $260M +453% 632k 410.71
Owens Corning (OC) 0.1 $256M +1368% 2.8M 91.50
Cactus Cl A (WHD) 0.1 $252M +33% 4.4M 56.74
Norfolk Southern (NSC) 0.1 $252M -56% 882k 285.22
ON Semiconductor (ON) 0.1 $251M -39% 4.0M 62.61
AtriCure (ATRC) 0.1 $250M +30% 3.8M 65.67
Ameren Corporation (AEE) 0.1 $250M +70% 2.7M 93.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $250M +373% 2.3M 107.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $249M +29% 2.8M 87.84
Block Cl A (SQ) 0.1 $249M +69% 1.8M 135.60
Cme (CME) 0.1 $247M -57% 1.0M 237.86
Keysight Technologies (KEYS) 0.1 $246M +39% 1.6M 157.97
Novanta (NOVT) 0.1 $245M +6% 1.7M 142.29
IPG Photonics Corporation (IPGP) 0.1 $244M -25% 2.2M 109.76
Allegion Ord Shs (ALLE) 0.1 $243M -29% 2.2M 109.78
Repligen Corporation (RGEN) 0.1 $241M +12% 1.3M 188.09
ConocoPhillips (COP) 0.1 $239M -14% 2.4M 100.00
Planet Fitness Cl A (PLNT) 0.1 $239M +39% 2.8M 84.48
Bruker Corporation (BRKR) 0.1 $238M +12% 3.7M 64.30
Shopify Cl A (SHOP) 0.1 $236M +804% 350k 675.96
Lithia Motors (LAD) 0.1 $232M +7% 772k 300.12
Nomad Foods Usd Ord Shs (NOMD) 0.1 $231M +64% 10M 22.58
Ida (IDA) 0.1 $231M -5% 2.0M 115.36
Boeing Company (BA) 0.1 $229M +73% 1.2M 191.50
Varonis Sys (VRNS) 0.1 $228M +8% 4.8M 47.54
Maximus (MMS) 0.1 $228M -3% 3.0M 74.95
National Vision Hldgs (EYE) 0.1 $227M +19% 5.2M 43.57
Republic Services (RSG) 0.1 $226M +61% 1.7M 132.50
Pulte (PHM) 0.1 $224M 5.3M 41.90
Stifel Financial (SF) 0.1 $223M -25% 3.3M 67.90
Matador Resources (MTDR) 0.1 $223M -16% 4.2M 52.98
Centene Corporation (CNC) 0.1 $221M +28% 2.6M 84.19
Middleby Corporation (MIDD) 0.1 $221M -3% 1.3M 163.94
Fidelity National Information Services (FIS) 0.1 $220M +25% 2.2M 100.42
Houlihan Lokey Cl A (HLI) 0.1 $220M +57% 2.5M 87.80
Netflix (NFLX) 0.1 $220M -32% 587k 374.59
M/a (MTSI) 0.1 $219M -9% 3.7M 59.87
Mid-America Apartment (MAA) 0.1 $217M -28% 1.0M 209.45
Marsh & McLennan Companies (MMC) 0.1 $215M +30% 1.3M 170.42
At&t (T) 0.1 $215M -10% 9.1M 23.63
Verisk Analytics (VRSK) 0.1 $213M -73% 994k 214.63
Service Corporation International (SCI) 0.1 $213M -24% 3.2M 65.82
Hain Celestial (HAIN) 0.1 $212M +5% 6.2M 34.40
Trupanion (TRUP) 0.1 $210M +79% 2.4M 89.12
Axon Enterprise (AXON) 0.1 $209M +14% 1.5M 137.73
Dycom Industries (DY) 0.1 $209M +1252% 2.2M 95.26
Vmware Cl A Com (VMW) 0.1 $204M -2% 1.8M 113.87
CommVault Systems (CVLT) 0.1 $202M +46% 3.0M 66.35
Stag Industrial (STAG) 0.1 $202M -17% 4.9M 41.35
Genpact SHS (G) 0.1 $201M -26% 4.6M 43.51
Charter Communications Inc N Cl A (CHTR) 0.1 $199M +22% 366k 545.52
Physicians Realty Trust (DOC) 0.1 $199M -13% 11M 17.54
United Parcel Service CL B (UPS) 0.1 $199M -6% 927k 214.46
FleetCor Technologies (FLT) 0.1 $196M -3% 786k 249.06
Bristol Myers Squibb (BMY) 0.1 $196M -5% 2.7M 73.03
PerkinElmer (PKI) 0.1 $193M +147% 1.1M 174.46
Hf Sinclair Corp 0.1 $193M NEW 4.8M 39.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $192M +187% 1.5M 132.08
Five Below (FIVE) 0.1 $192M 1.2M 158.37
Vertiv Holdings Com Cl A (VRT) 0.1 $187M +65% 13M 14.00
Cousins Pptys Com New (CUZ) 0.1 $185M -7% 4.6M 40.29
Littelfuse (LFUS) 0.1 $185M -11% 743k 249.41
Criteo S A Spons Ads (CRTO) 0.1 $185M +105% 6.8M 27.24

Past Filings by Alliancebernstein

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

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