Alliancebernstein
Latest statistics and disclosures from Alliancebernstein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, V, GOOG, AAPL, and represent 14.31% of Alliancebernstein's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$519M), ILMN (+$464M), SNPS (+$441M), PG (+$438M), DG (+$436M), MSCI (+$414M), PYPL (+$413M), CDNS (+$409M), EW (+$352M), IXUS (+$252M).
- Started 131 new stock positions in GLBE, FTCI, PERI, FCUV, CTV, WINA, KNTE, TCPC, DJCO, COOK.
- Reduced shares in these 10 stocks: GOOG (-$825M), META (-$604M), NKE (-$524M), AAPL (-$431M), Atlassian Corp Plc cl a (-$399M), Change Healthcare (-$343M), AMD (-$330M), ABT (-$318M), Abiomed (-$295M), RTX (-$243M).
- Sold out of its positions in Abiomed, Aerie Pharmaceuticals, Advanced Merger Partners, Alleghany Corporation, Allegiance Bancshares, UHAL, Archaea Energy, Arena Fortify Acquisition, Arena Fortify Acquisition, Avalara.
- Alliancebernstein was a net seller of stock by $-199M.
- Alliancebernstein has $222B in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0001109448
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Portfolio Holdings for Alliancebernstein
Alliancebernstein holds 3260 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Alliancebernstein has 3260 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alliancebernstein Dec. 31, 2022 positions
- Download the Alliancebernstein December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $12B | 50M | 239.82 |
|
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| UnitedHealth (UNH) | 2.5 | $5.6B | +4% | 11M | 530.18 |
|
| Visa Com Cl A (V) | 2.4 | $5.4B | -3% | 26M | 207.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.8B | -14% | 54M | 88.73 |
|
| Apple (AAPL) | 1.9 | $4.1B | -9% | 32M | 129.93 |
|
| Amazon (AMZN) | 1.8 | $4.0B | 48M | 84.00 |
|
|
| Home Depot (HD) | 1.3 | $2.9B | -5% | 9.2M | 315.86 |
|
| Zoetis Cl A (ZTS) | 1.3 | $2.9B | +2% | 20M | 146.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.6B | 9.1M | 288.78 |
|
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| Costco Wholesale Corporation (COST) | 1.0 | $2.2B | +5% | 4.9M | 456.50 |
|
| Automatic Data Processing (ADP) | 1.0 | $2.1B | -2% | 9.0M | 238.86 |
|
| Nike CL B (NKE) | 0.9 | $2.1B | -19% | 18M | 117.01 |
|
| Qualcomm (QCOM) | 0.9 | $2.0B | 18M | 109.94 |
|
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| Monster Beverage Corp (MNST) | 0.9 | $2.0B | -4% | 19M | 101.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.0B | +7% | 7.4M | 265.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.9B | 5.6M | 347.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.9B | -8% | 13M | 146.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7B | 5.4M | 308.90 |
|
|
| Edwards Lifesciences (EW) | 0.7 | $1.6B | +27% | 22M | 74.61 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $1.6B | -7% | 19M | 83.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5B | 4.6M | 336.53 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.4B | +43% | 9.5M | 151.56 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.4B | +10% | 7.8M | 176.65 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $1.3B | +11% | 3.2M | 407.96 |
|
| Fortinet (FTNT) | 0.6 | $1.3B | +14% | 27M | 48.89 |
|
| Anthem (ELV) | 0.6 | $1.3B | -4% | 2.5M | 512.97 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.3B | -5% | 17M | 76.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3B | +4% | 3.3M | 384.21 |
|
| Arista Networks (ANET) | 0.6 | $1.2B | -3% | 10M | 121.35 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.2B | +51% | 17M | 71.22 |
|
| Progressive Corporation (PGR) | 0.5 | $1.2B | +5% | 9.3M | 129.71 |
|
| Coca-Cola Company (KO) | 0.5 | $1.2B | 19M | 63.61 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.2B | +26% | 21M | 57.88 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.2B | +24% | 7.4M | 161.38 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.2B | 28M | 41.29 |
|
|
| Epam Systems (EPAM) | 0.5 | $1.1B | +24% | 3.5M | 327.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1B | 32M | 34.97 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1B | +6% | 13M | 88.23 |
|
| Msci (MSCI) | 0.5 | $1.1B | +59% | 2.4M | 465.17 |
|
| Roper Industries (ROP) | 0.5 | $1.1B | +5% | 2.5M | 432.09 |
|
| Goldman Sachs (GS) | 0.5 | $1.1B | 3.1M | 343.38 |
|
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| Copart (CPRT) | 0.5 | $1.1B | +94% | 18M | 60.89 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.0B | 13M | 81.74 |
|
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| Iqvia Holdings (IQV) | 0.5 | $1.0B | -3% | 5.0M | 204.89 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.0B | -23% | 9.3M | 109.79 |
|
| Merck & Co (MRK) | 0.4 | $979M | +18% | 8.8M | 110.95 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $935M | +7% | 8.5M | 110.30 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $907M | 1.6M | 550.69 |
|
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| Motorola Solutions Com New (MSI) | 0.4 | $904M | +15% | 3.5M | 257.71 |
|
| Cdw (CDW) | 0.4 | $889M | -4% | 5.0M | 178.58 |
|
| Nextera Energy (NEE) | 0.4 | $879M | 11M | 83.60 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $872M | +2% | 6.5M | 134.10 |
|
| Chevron Corporation (CVX) | 0.4 | $866M | +17% | 4.8M | 179.49 |
|
| American Tower Reit (AMT) | 0.4 | $859M | +4% | 4.1M | 211.86 |
|
| Pfizer (PFE) | 0.4 | $816M | -4% | 16M | 51.24 |
|
| TJX Companies (TJX) | 0.4 | $815M | -7% | 10M | 79.60 |
|
| Pepsi (PEP) | 0.4 | $806M | +4% | 4.5M | 180.66 |
|
| Broadcom (AVGO) | 0.4 | $801M | -3% | 1.4M | 559.13 |
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| Eaton Corp SHS (ETN) | 0.4 | $790M | 5.0M | 156.95 |
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| Dollar General (DG) | 0.4 | $786M | +124% | 3.2M | 246.25 |
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| Walt Disney Company (DIS) | 0.4 | $784M | 9.0M | 86.88 |
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| Illumina (ILMN) | 0.4 | $782M | +145% | 3.9M | 202.20 |
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| Mettler-Toledo International (MTD) | 0.3 | $769M | +15% | 532k | 1445.45 |
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| Medtronic SHS (MDT) | 0.3 | $768M | 9.9M | 77.72 |
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| Wal-Mart Stores (WMT) | 0.3 | $767M | -4% | 5.4M | 141.79 |
|
| EOG Resources (EOG) | 0.3 | $764M | +3% | 5.9M | 129.52 |
|
| Meta Platforms Cl A (META) | 0.3 | $733M | -45% | 6.1M | 120.34 |
|
| Aptiv SHS (APTV) | 0.3 | $730M | -8% | 7.8M | 93.13 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.3 | $727M | 12M | 62.65 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $726M | -6% | 2.0M | 365.84 |
|
| Bank of America Corporation (BAC) | 0.3 | $714M | +5% | 22M | 33.12 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $713M | -5% | 9.1M | 78.31 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $711M | 3.1M | 231.75 |
|
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| Nxp Semiconductors N V (NXPI) | 0.3 | $698M | 4.4M | 158.03 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $691M | 8.2M | 84.80 |
|
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| Raytheon Technologies Corp (RTX) | 0.3 | $676M | -26% | 6.7M | 100.92 |
|
| Ametek (AME) | 0.3 | $670M | 4.8M | 139.72 |
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| Danaher Corporation (DHR) | 0.3 | $670M | -6% | 2.5M | 265.42 |
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| Deere & Company (DE) | 0.3 | $668M | 1.6M | 428.76 |
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| Sherwin-Williams Company (SHW) | 0.3 | $653M | +36% | 2.8M | 237.33 |
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| Autodesk (ADSK) | 0.3 | $650M | +3% | 3.5M | 186.87 |
|
| Linde SHS | 0.3 | $645M | -2% | 2.0M | 326.18 |
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| Abbvie (ABBV) | 0.3 | $645M | +2% | 4.0M | 161.61 |
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| IDEX Corporation (IEX) | 0.3 | $625M | 2.7M | 228.33 |
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| AutoZone (AZO) | 0.3 | $607M | -14% | 246k | 2466.18 |
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| Booking Holdings (BKNG) | 0.3 | $596M | +61% | 296k | 2015.28 |
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| Synopsys (SNPS) | 0.3 | $566M | +351% | 1.8M | 319.29 |
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| Starbucks Corporation (SBUX) | 0.3 | $563M | -7% | 5.7M | 99.20 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $558M | +8% | 402k | 1387.49 |
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| Metropcs Communications (TMUS) | 0.3 | $557M | -2% | 4.0M | 140.00 |
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| Tyler Technologies (TYL) | 0.2 | $554M | +26% | 1.7M | 322.41 |
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| Nortonlifelock (GEN) | 0.2 | $554M | +8% | 26M | 21.43 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $536M | +27% | 982k | 546.40 |
|
| Cooper Cos Com New (COO) | 0.2 | $520M | 1.6M | 330.67 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $520M | +15% | 1.9M | 266.84 |
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| Amgen (AMGN) | 0.2 | $519M | -4% | 2.0M | 262.64 |
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| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 0.2 | $509M | 15M | 34.00 |
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| Etsy (ETSY) | 0.2 | $505M | -15% | 4.2M | 119.78 |
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| Electronic Arts (EA) | 0.2 | $490M | 4.0M | 122.18 |
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|
| Tractor Supply Company (TSCO) | 0.2 | $486M | +84% | 2.2M | 224.97 |
|
| Ptc (PTC) | 0.2 | $482M | -5% | 4.0M | 120.04 |
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| AECOM Technology Corporation (ACM) | 0.2 | $479M | -18% | 5.6M | 84.93 |
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| Cadence Design Systems (CDNS) | 0.2 | $475M | +619% | 3.0M | 160.64 |
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| PNC Financial Services (PNC) | 0.2 | $458M | -17% | 2.9M | 157.94 |
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| Servicenow (NOW) | 0.2 | $457M | -14% | 1.2M | 388.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $454M | 1.2M | 382.43 |
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|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $451M | -27% | 2.1M | 214.24 |
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| Manhattan Associates (MANH) | 0.2 | $451M | 3.7M | 121.40 |
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| Philip Morris International (PM) | 0.2 | $444M | 4.4M | 101.21 |
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| Honeywell International (HON) | 0.2 | $443M | -29% | 2.1M | 214.30 |
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| Stellantis SHS (STLA) | 0.2 | $437M | -11% | 31M | 14.20 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $437M | -7% | 605k | 721.49 |
|
| Waste Management (WM) | 0.2 | $432M | -2% | 2.8M | 156.88 |
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| Tetra Tech (TTEK) | 0.2 | $428M | -7% | 2.9M | 145.19 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $426M | +2% | 6.9M | 61.64 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $420M | 7.3M | 57.19 |
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| McDonald's Corporation (MCD) | 0.2 | $420M | 1.6M | 263.53 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $414M | -2% | 1.7M | 244.58 |
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| CSX Corporation (CSX) | 0.2 | $412M | -8% | 13M | 30.98 |
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| Tesla Motors (TSLA) | 0.2 | $410M | -4% | 3.3M | 123.18 |
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| American Electric Power Company (AEP) | 0.2 | $408M | -5% | 4.3M | 94.95 |
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| Cbre Group Cl A (CBRE) | 0.2 | $405M | -8% | 5.3M | 76.96 |
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| AFLAC Incorporated (AFL) | 0.2 | $403M | -5% | 5.6M | 71.94 |
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| BlackRock (BLK) | 0.2 | $393M | -30% | 555k | 708.63 |
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| Entegris (ENTG) | 0.2 | $383M | -18% | 5.8M | 65.59 |
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| Flex Ord (FLEX) | 0.2 | $382M | -16% | 18M | 21.46 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $381M | 11M | 34.59 |
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| Becton, Dickinson and (BDX) | 0.2 | $379M | -3% | 1.5M | 254.30 |
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| Keysight Technologies (KEYS) | 0.2 | $370M | +31% | 2.2M | 171.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $363M | 2.4M | 151.65 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $362M | -35% | 1.4M | 256.41 |
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| Hexcel Corporation (HXL) | 0.2 | $356M | 6.0M | 58.85 |
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| Stericycle (SRCL) | 0.2 | $347M | 7.0M | 49.89 |
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| Prologis (PLD) | 0.2 | $336M | +20% | 3.0M | 112.73 |
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| Gilead Sciences (GILD) | 0.2 | $334M | +117% | 3.9M | 85.85 |
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| Dover Corporation (DOV) | 0.2 | $334M | 2.5M | 135.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $332M | +9% | 1.6M | 207.07 |
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| Applied Materials (AMAT) | 0.1 | $331M | -14% | 3.4M | 97.38 |
|
| Cigna Corp (CI) | 0.1 | $331M | -13% | 999k | 331.34 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $331M | 1.1M | 291.00 |
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| Intuit (INTU) | 0.1 | $330M | 849k | 389.22 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $326M | +6% | 7.0M | 46.70 |
|
| ON Semiconductor (ON) | 0.1 | $321M | +114% | 5.1M | 62.37 |
|
| Cisco Systems (CSCO) | 0.1 | $319M | +8% | 6.7M | 47.64 |
|
| Humana (HUM) | 0.1 | $311M | -12% | 608k | 512.19 |
|
| Centene Corporation (CNC) | 0.1 | $310M | +11% | 3.8M | 82.01 |
|
| Norfolk Southern (NSC) | 0.1 | $299M | -14% | 1.2M | 246.42 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $298M | -19% | 5.7M | 52.41 |
|
| Steris Shs Usd (STE) | 0.1 | $296M | -3% | 1.6M | 184.69 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $291M | -20% | 1.3M | 216.17 |
|
| American Express Company (AXP) | 0.1 | $290M | +162% | 2.0M | 147.75 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $287M | -2% | 3.1M | 93.19 |
|
| Morgan Stanley Com New (MS) | 0.1 | $282M | -2% | 3.3M | 85.02 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $281M | 1.7M | 165.22 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $277M | +170% | 3.3M | 83.03 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $276M | +20% | 986k | 280.31 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $276M | -14% | 2.3M | 119.98 |
|
| Kla Corp Com New (KLAC) | 0.1 | $275M | -11% | 729k | 377.03 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $269M | +9% | 6.3M | 42.38 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $269M | 9.1M | 29.53 |
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| Helmerich & Payne (HP) | 0.1 | $267M | -7% | 5.4M | 49.57 |
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| Akamai Technologies (AKAM) | 0.1 | $267M | 3.2M | 84.30 |
|
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| Citigroup Com New (C) | 0.1 | $264M | 5.8M | 45.23 |
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| Icon SHS (ICLR) | 0.1 | $261M | +34% | 1.3M | 194.25 |
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| McKesson Corporation (MCK) | 0.1 | $261M | +15% | 695k | 375.12 |
|
| Herc Hldgs (HRI) | 0.1 | $260M | -8% | 2.0M | 131.57 |
|
| Boeing Company (BA) | 0.1 | $256M | +40% | 1.3M | 190.49 |
|
| Verizon Communications (VZ) | 0.1 | $256M | -2% | 6.5M | 39.40 |
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| Pulte (PHM) | 0.1 | $255M | 5.6M | 45.53 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $253M | -7% | 4.8M | 52.17 |
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| Kroger (KR) | 0.1 | $253M | +81% | 5.7M | 44.58 |
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| ConocoPhillips (COP) | 0.1 | $251M | -13% | 2.1M | 118.00 |
|
| Cognex Corporation (CGNX) | 0.1 | $249M | +2% | 5.3M | 47.11 |
|
| Intercontinental Exchange (ICE) | 0.1 | $249M | +3% | 2.4M | 102.59 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $248M | +18% | 2.8M | 87.16 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $248M | -3% | 11M | 23.45 |
|
| American Water Works (AWK) | 0.1 | $245M | 1.6M | 152.42 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $244M | +11% | 1.5M | 165.48 |
|
| Tapestry (TPR) | 0.1 | $242M | 6.3M | 38.08 |
|
|
| Fmc Corp Com New (FMC) | 0.1 | $238M | +9% | 1.9M | 124.80 |
|
| Advanced Micro Devices (AMD) | 0.1 | $238M | -58% | 3.7M | 64.77 |
|
| Genpact SHS (G) | 0.1 | $237M | -5% | 5.1M | 46.32 |
|
| Paychex (PAYX) | 0.1 | $234M | 2.0M | 115.56 |
|
|
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $232M | +3780% | 2.8M | 81.55 |
|
| S&p Global (SPGI) | 0.1 | $232M | +13% | 691k | 334.94 |
|
| Align Technology (ALGN) | 0.1 | $230M | -32% | 1.1M | 210.90 |
|
| Alcon Ord Shs (ALC) | 0.1 | $228M | -4% | 3.3M | 68.55 |
|
| Lowe's Companies (LOW) | 0.1 | $227M | -17% | 1.1M | 199.24 |
|
| Hilton Grand Vacations (HGV) | 0.1 | $226M | +8% | 5.9M | 38.54 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $223M | -9% | 3.3M | 68.41 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $222M | -6% | 2.8M | 78.80 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $220M | -32% | 2.7M | 81.17 |
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| Zimmer Holdings (ZBH) | 0.1 | $220M | -5% | 1.7M | 127.50 |
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| Cme (CME) | 0.1 | $220M | +71% | 1.3M | 168.16 |
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| Bristol Myers Squibb (BMY) | 0.1 | $216M | +10% | 3.0M | 71.95 |
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| Bruker Corporation (BRKR) | 0.1 | $212M | -4% | 3.1M | 68.35 |
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| Paccar (PCAR) | 0.1 | $211M | +17% | 2.1M | 98.97 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $210M | -4% | 7.0M | 29.86 |
|
| Robert Half International (RHI) | 0.1 | $207M | +46% | 2.8M | 73.83 |
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| Maximus (MMS) | 0.1 | $206M | +2% | 2.8M | 73.33 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $205M | +6% | 422k | 486.49 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $204M | +4% | 12M | 17.24 |
|
| Activision Blizzard (ATVI) | 0.1 | $203M | +75% | 2.7M | 76.55 |
|
| Novanta (NOVT) | 0.1 | $203M | -5% | 1.5M | 135.87 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $202M | -9% | 481k | 420.49 |
|
| At&t (T) | 0.1 | $200M | +14% | 11M | 18.41 |
|
| Hca Holdings (HCA) | 0.1 | $200M | +18% | 833k | 239.96 |
|
| West Pharmaceutical Services (WST) | 0.1 | $200M | -5% | 848k | 235.35 |
|
| M/a (MTSI) | 0.1 | $199M | -8% | 3.2M | 62.98 |
|
| Stifel Financial (SF) | 0.1 | $199M | -9% | 3.4M | 58.37 |
|
| PerkinElmer (PKI) | 0.1 | $199M | -9% | 1.4M | 140.22 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $198M | +20% | 6.7M | 29.60 |
|
| Netflix (NFLX) | 0.1 | $197M | +2% | 668k | 294.88 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $196M | -11% | 3.0M | 64.88 |
|
| Ida (IDA) | 0.1 | $194M | -3% | 1.8M | 107.85 |
|
| Fifth Third Ban (FITB) | 0.1 | $194M | -4% | 5.9M | 32.81 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $193M | +3% | 1.3M | 149.96 |
|
| Rbc Cad (RY) | 0.1 | $192M | -2% | 2.0M | 94.02 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $189M | +23% | 3.0M | 62.99 |
|
| Cubesmart (CUBE) | 0.1 | $189M | +7% | 4.7M | 40.25 |
|
| Matador Resources (MTDR) | 0.1 | $188M | -23% | 3.3M | 57.24 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $188M | +17% | 531k | 353.61 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $183M | +20% | 242k | 758.36 |
|
| Curtiss-Wright (CW) | 0.1 | $183M | -18% | 1.1M | 166.99 |
|
| Repligen Corporation (RGEN) | 0.1 | $183M | +32% | 1.1M | 169.31 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $183M | -11% | 18M | 10.15 |
|
| National Vision Hldgs (EYE) | 0.1 | $181M | -2% | 4.7M | 38.76 |
|
| Xylem (XYL) | 0.1 | $181M | -19% | 1.6M | 110.57 |
|
| Vmware Cl A Com (VMW) | 0.1 | $180M | +3% | 1.5M | 122.76 |
|
| Dell Technologies CL C (DELL) | 0.1 | $179M | -2% | 4.5M | 40.22 |
|
| Fidelity National Information Services (FIS) | 0.1 | $178M | +4% | 2.6M | 67.85 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $177M | +6% | 3.2M | 55.93 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $177M | -21% | 3.5M | 50.98 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $176M | +3% | 3.4M | 51.79 |
|
| Verisign (VRSN) | 0.1 | $175M | +2% | 854k | 205.44 |
|
| Itt (ITT) | 0.1 | $175M | -3% | 2.2M | 81.10 |
|
| CommVault Systems (CVLT) | 0.1 | $175M | 2.8M | 62.84 |
|
|
| Middleby Corporation (MIDD) | 0.1 | $174M | 1.3M | 133.90 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $170M | NEW | 3.4M | 50.35 |
|
| International Business Machines (IBM) | 0.1 | $169M | -2% | 1.2M | 140.89 |
|
| Five Below (FIVE) | 0.1 | $168M | +9% | 950k | 176.87 |
|
| Axon Enterprise (AXON) | 0.1 | $167M | -40% | 1.0M | 165.93 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $166M | -32% | 1.6M | 104.52 |
|
| O'reilly Automotive (ORLY) | 0.1 | $166M | -13% | 196k | 844.03 |
|
| Criteo S A Spons Ads (CRTO) | 0.1 | $165M | -4% | 6.3M | 26.06 |
|
| Stryker Corporation (SYK) | 0.1 | $164M | 672k | 244.49 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $164M | -41% | 301k | 545.61 |
|
| salesforce (CRM) | 0.1 | $164M | -24% | 1.2M | 132.59 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $164M | +877% | 5.4M | 30.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $163M | +7% | 1.6M | 99.56 |
|
Past Filings by Alliancebernstein
SEC 13F filings are viewable for Alliancebernstein going back to 2010
- Alliancebernstein 2022 Q4 filed Feb. 15, 2023
- 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