Alliancebernstein
Latest statistics and disclosures from Alliancebernstein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOG, FB, AAPL, and represent 16.85% of Alliancebernstein's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$1.3B), SHW (+$575M), NKE (+$471M), V (+$470M), ETSY (+$346M), NLOK (+$257M), CSX (+$241M), AZN (+$233M), SGMS (+$170M), GS (+$168M).
- Started 332 new stock positions in FLWS, CCCC, NRIX, CPTK, ARKO, CCV.WS, CSTA.WS, RIOT, EOCW.U, HYLN.
- Reduced shares in these 10 stocks: REGN (-$669M), GOOG (-$517M), PG (-$388M), SPY (-$338M), IQV (-$299M), VRTX (-$298M), URI (-$238M), Proofpoint (-$224M), WFC (-$207M), ZTS (-$207M).
- Sold out of its positions in ADMA, ABEO, ACRX, Aegion, AMPI.U, AGRX, AMTB, ATLO, AINV, Aphria Inc foreign.
- Alliancebernstein was a net buyer of stock by $2.1B.
- Alliancebernstein has $249B in assets under management (AUM), dropping by 9.24%.
- Central Index Key (CIK): 0001109448
Tip: Access up to 7 years of quarterly data
Positions held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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.
- Sign up to view all of the Alliancebernstein June 30, 2021 positions
- Download the Alliancebernstein June 2021 csv data
| 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 | |
Setup an alertAlliancebernstein will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| 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
- 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
- Alliancebernstein 2018 Q1 filed May 14, 2018
- Alliancebernstein 2017 Q4 filed Feb. 13, 2018
- Alliancebernstein 2017 Q3 filed Nov. 13, 2017
- Alliancebernstein 2017 Q2 filed Aug. 10, 2017