Alliancebernstein
Latest statistics and disclosures from Alliancebernstein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, UNH, AAPL, and represent 15.96% of Alliancebernstein's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$5.8B), GOOGL (+$1.1B), TSLA (+$623M), IWF (+$564M), V (+$317M), MSCI (+$297M), MNST (+$266M), DG (+$262M), DIS (+$262M), HD (+$224M).
- Started 109 new stock positions in INTA, CELU, ACLX, ACHR, RKLY, DHX, Oneconnect Financl Tch Adr Rep 3 Ord, EWTX, NIU, MEOH.
- Reduced shares in these 10 stocks: QCOM (-$480M), NKE (-$442M), META (-$410M), AMD (-$310M), ADBE (-$304M), American Campus Communities (-$244M), FITB (-$223M), BKNG (-$170M), UNH (-$158M), TJX (-$156M).
- Sold out of its positions in ACNB, Adtran, AKYA, ALT, American Campus Communities, Annaly Capital Management, ARTNA, BIDU, BRFS, BRDG.
- Alliancebernstein was a net buyer of stock by $6.4B.
- Alliancebernstein has $207B in assets under management (AUM), dropping by -5.67%.
- Central Index Key (CIK): 0001109448
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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.
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- Download the Alliancebernstein September 2022 csv data
| 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
- Alliancebernstein 2022 Q3 filed Nov. 15, 2022
- Alliancebernstein 2022 Q2 filed Aug. 15, 2022
- Alliancebernstein 2022 Q1 filed May 13, 2022
- Alliancebernstein 2021 Q3 filed Nov. 10, 2021
- Alliancebernstein 2021 Q2 filed July 30, 2021
- Alliancebernstein 2021 Q1 filed May 6, 2021
- Alliancebernstein 2020 Q4 filed Feb. 8, 2021
- Alliancebernstein 2020 Q3 filed Nov. 12, 2020
- Alliancebernstein 2020 Q2 filed Aug. 13, 2020
- Alliancebernstein 2020 Q1 filed May 14, 2020
- Alliancebernstein 2019 Q4 filed Feb. 18, 2020
- Alliancebernstein 2019 Q3 filed Nov. 14, 2019
- Alliancebernstein 2019 Q1 filed May 14, 2019
- Alliancebernstein 2018 Q4 filed Feb. 13, 2019
- Alliancebernstein 2018 Q3 filed Nov. 8, 2018
- Alliancebernstein 2018 Q2 filed Aug. 13, 2018