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 2021 quarterly 13F filing

Alliancebernstein has 3219 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) 4.8 $11B 46M 235.77
Alphabet Cap Stk Cl C (GOOG) 3.2 $7.2B -5% 3.5M 2068.63
Amazon (AMZN) 2.8 $6.4B +9% 2.1M 3094.08
Facebook Cl A (FB) 2.7 $6.2B +5% 21M 294.53
Apple (AAPL) 2.1 $4.7B -4% 39M 122.15
UnitedHealth (UNH) 1.9 $4.2B 11M 372.07
Visa Com Cl A (V) 1.7 $4.0B 19M 211.73
Home Depot (HD) 1.3 $2.9B 9.4M 305.25
Zoetis Cl A (ZTS) 1.2 $2.8B +7% 18M 157.48
Nike CL B (NKE) 1.2 $2.7B +8% 20M 132.89
Automatic Data Processing (ADP) 0.9 $2.2B +2% 11M 188.47
Adobe Systems Incorporated (ADBE) 0.9 $2.1B +56% 4.4M 475.37
Paypal Holdings (PYPL) 0.9 $2.0B -9% 8.1M 242.84
Qualcomm (QCOM) 0.8 $1.9B +6% 14M 132.59

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Mastercard Incorporated Cl A (MA) 0.8 $1.8B 5.0M 356.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.7B 7.9M 214.89
Comcast Corp Cl A (CMCSA) 0.7 $1.6B 30M 54.11
NVIDIA Corporation (NVDA) 0.7 $1.6B +8% 3.0M 533.93
Procter & Gamble Company (PG) 0.7 $1.6B -7% 12M 135.43
Costco Wholesale Corporation (COST) 0.7 $1.6B +17% 4.5M 352.48
Monster Beverage Corp (MNST) 0.7 $1.6B 17M 91.09
Abbott Laboratories (ABT) 0.7 $1.5B -3% 13M 119.84
Intuitive Surgical Com New (ISRG) 0.6 $1.4B -5% 1.9M 738.94
Charles Schwab Corporation (SCHW) 0.6 $1.4B -6% 21M 65.18
Anthem (ANTM) 0.6 $1.3B +2% 3.7M 358.95
Iqvia Holdings (IQV) 0.6 $1.3B +5% 6.7M 193.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2B -11% 4.8M 255.47
Bank of America Corporation (BAC) 0.5 $1.2B -8% 31M 38.69
Medtronic SHS (MDT) 0.5 $1.2B 9.8M 118.13
Amphenol Corp Cl A (APH) 0.5 $1.1B +106% 17M 65.97
Electronic Arts (EA) 0.5 $1.1B -25% 8.4M 135.37
Wells Fargo & Company (WFC) 0.5 $1.1B -9% 29M 39.07
Edwards Lifesciences (EW) 0.5 $1.1B 13M 83.64
Johnson & Johnson (JNJ) 0.5 $1.1B -21% 6.6M 164.35
JPMorgan Chase & Co. (JPM) 0.5 $1.1B -12% 7.1M 152.23
Texas Instruments Incorporated (TXN) 0.5 $1.1B -5% 5.7M 188.99
Aptiv SHS (APTV) 0.5 $1.1B 7.7M 137.90
Goldman Sachs (GS) 0.5 $1.0B -10% 3.2M 327.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0B 507k 2062.52
TJX Companies (TJX) 0.5 $1.0B -21% 16M 66.15
Oracle Corporation (ORCL) 0.5 $1.0B +20% 15M 70.17
Wal-Mart Stores (WMT) 0.4 $990M -3% 7.3M 135.83
Xilinx (XLNX) 0.4 $989M -7% 8.0M 123.90
Regeneron Pharmaceuticals (REGN) 0.4 $983M +17% 2.1M 473.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $952M +26% 2.4M 397.82
Nxp Semiconductors N V (NXPI) 0.4 $934M +6% 4.6M 201.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $919M +18% 2.3M 396.33
Walt Disney Company (DIS) 0.4 $906M 4.9M 184.52
Align Technology (ALGN) 0.4 $878M -13% 1.6M 541.53
Nextera Energy (NEE) 0.4 $876M -6% 12M 75.61
Cdw (CDW) 0.4 $845M 5.1M 165.75
Sherwin-Williams Company (SHW) 0.4 $830M +2% 1.1M 738.01
Honeywell International (HON) 0.4 $819M +28% 3.8M 217.07
Stellantis SHS (STLA) 0.4 $805M NEW 45M 17.79
Asml Holding N V N Y Registry Shs (ASML) 0.3 $789M +7% 1.3M 617.36
Coca-Cola Company (KO) 0.3 $770M -4% 15M 52.71
American Tower Reit (AMT) 0.3 $756M +49% 3.2M 239.06
Tesla Motors (TSLA) 0.3 $746M 1.1M 667.93
International Flavors & Fragrances (IFF) 0.3 $743M -32% 5.3M 139.61
Fortinet (FTNT) 0.3 $730M -14% 4.0M 184.42
Progressive Corporation (PGR) 0.3 $704M -16% 7.4M 95.61
Roper Industries (ROP) 0.3 $691M +7% 1.7M 403.34
Verisk Analytics (VRSK) 0.3 $686M +3% 3.9M 176.69
Chevron Corporation (CVX) 0.3 $669M -5% 6.4M 104.79
IPG Photonics Corporation (IPGP) 0.3 $669M +3% 3.2M 210.94
IDEXX Laboratories (IDXX) 0.3 $658M -3% 1.3M 489.31
Copart (CPRT) 0.3 $642M +8% 5.9M 108.61
Ishares Tr Core Msci Total (IXUS) 0.3 $618M +16% 8.8M 70.28
AutoZone (AZO) 0.3 $606M 432k 1404.30
Stericycle (SRCL) 0.3 $581M +3% 8.6M 67.51
Merck & Co (MRK) 0.3 $576M -2% 7.5M 77.09
Cognizant Technology Solutio Cl A (CTSH) 0.3 $570M 7.3M 78.12
Citigroup Com New (C) 0.2 $561M 7.7M 72.75
Danaher Corporation (DHR) 0.2 $560M +23% 2.5M 225.08
Intel Corporation (INTC) 0.2 $543M +5% 8.5M 64.00
Cme (CME) 0.2 $541M +9% 2.6M 204.23
United Rentals (URI) 0.2 $541M -8% 1.6M 329.31
Verizon Communications (VZ) 0.2 $532M -33% 9.1M 58.15
Norfolk Southern (NSC) 0.2 $525M -9% 2.0M 268.52
3M Company (MMM) 0.2 $522M 2.7M 192.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $521M +15% 5.7M 91.60
Philip Morris International (PM) 0.2 $518M +5% 5.8M 88.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $515M +11% 7.1M 72.05
Allegion Ord Shs (ALLE) 0.2 $509M -15% 4.1M 125.62
Take-Two Interactive Software (TTWO) 0.2 $508M +9% 2.9M 176.70
Exxon Mobil Corporation (XOM) 0.2 $501M +39% 9.0M 55.83
Trex Company (TREX) 0.2 $496M +32% 5.4M 91.54
Broadcom (AVGO) 0.2 $493M +15% 1.1M 463.66
AECOM Technology Corporation (ACM) 0.2 $486M 7.6M 64.11
Robert Half International (RHI) 0.2 $484M +48% 6.2M 78.07
Otis Worldwide Corp (OTIS) 0.2 $482M +2% 7.0M 68.45
Applied Materials (AMAT) 0.2 $475M +5% 3.6M 133.60
McDonald's Corporation (MCD) 0.2 $463M -5% 2.1M 224.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $461M +23% 9.6M 48.09
BlackRock (BLK) 0.2 $461M +13% 611k 753.96
Metropcs Communications (TMUS) 0.2 $460M +69% 3.7M 125.29
Motorola Solutions Com New (MSI) 0.2 $458M +33% 2.4M 188.05
American Express Company (AXP) 0.2 $452M +253% 3.2M 141.44
Amgen (AMGN) 0.2 $451M -3% 1.8M 248.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $438M -6% 1.9M 226.73
Thermo Fisher Scientific (TMO) 0.2 $437M +60% 957k 456.38
Pfizer (PFE) 0.2 $435M -6% 12M 36.23
PNC Financial Services (PNC) 0.2 $428M -26% 2.4M 175.41
Union Pacific Corporation (UNP) 0.2 $412M -24% 1.9M 220.41
Regal-beloit Corporation (RBC) 0.2 $411M +30% 2.9M 142.68
Linde SHS (LIN) 0.2 $408M +81% 1.5M 280.14
Cognex Corporation (CGNX) 0.2 $405M +4% 4.9M 82.99
Cbre Group Cl A (CBRE) 0.2 $405M -11% 5.1M 79.11
Netflix (NFLX) 0.2 $403M -4% 773k 521.66
Domino's Pizza (DPZ) 0.2 $400M +3% 1.1M 367.79
Etsy (ETSY) 0.2 $399M -23% 2.0M 201.67
Illumina (ILMN) 0.2 $395M -19% 1.0M 384.06
Lowe's Companies (LOW) 0.2 $391M -7% 2.1M 190.18
Citrix Systems (CTXS) 0.2 $390M +11% 2.8M 140.36
SVB Financial (SIVB) 0.2 $389M +4% 787k 493.66
Arista Networks (ANET) 0.2 $384M +73% 1.3M 301.89
Moody's Corporation (MCO) 0.2 $376M +37% 1.3M 298.61
Western Digital (WDC) 0.2 $375M +69% 5.6M 66.75
Chegg (CHGG) 0.2 $373M +109% 4.4M 85.66
Veeva Sys Cl A Com (VEEV) 0.2 $373M -14% 1.4M 261.24
CSX Corporation (CSX) 0.2 $369M +7% 3.8M 96.42
Ametek (AME) 0.2 $369M +17% 2.9M 127.73
Raytheon Technologies Corp (RTX) 0.2 $365M -18% 4.7M 77.27
Target Corporation (TGT) 0.2 $365M -4% 1.8M 198.07
Cisco Systems (CSCO) 0.2 $363M -2% 7.0M 51.71
Epam Systems (EPAM) 0.2 $362M +264% 912k 396.69
Service Corporation International (SCI) 0.2 $362M 7.1M 51.05
EOG Resources (EOG) 0.2 $360M -6% 5.0M 72.53
Eli Lilly & Co. (LLY) 0.2 $358M -18% 1.9M 186.82
Aercap Holdings Nv SHS (AER) 0.2 $356M -33% 6.1M 58.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $354M +44% 2.3M 151.55
Activision Blizzard (ATVI) 0.2 $345M 3.7M 93.00
Pepsi (PEP) 0.1 $341M -30% 2.4M 141.45
Deckers Outdoor Corporation (DECK) 0.1 $331M -3% 1.0M 330.42
Ishares Core Msci Emkt (IEMG) 0.1 $327M +14% 5.1M 64.36
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $325M +44% 1.3M 255.03
American Electric Power Company (AEP) 0.1 $323M -16% 3.8M 84.70
salesforce (CRM) 0.1 $322M -31% 1.5M 211.87
L3harris Technologies (LHX) 0.1 $318M -20% 1.6M 202.68
Magna Intl Inc cl a (MGA) 0.1 $314M -11% 3.6M 88.04
Booking Holdings (BKNG) 0.1 $309M 133k 2329.84
Topbuild (BLD) 0.1 $306M +19% 1.5M 209.43
Bristol Myers Squibb (BMY) 0.1 $305M +16% 4.8M 63.13
Zimmer Holdings (ZBH) 0.1 $305M +78% 1.9M 160.08
S&p Global (SPGI) 0.1 $304M -4% 861k 352.87
Waste Management (WM) 0.1 $302M +20% 2.3M 129.02
Dover Corporation (DOV) 0.1 $302M +38% 2.2M 137.13
Stifel Financial (SF) 0.1 $301M +5% 4.7M 64.06
Tyler Technologies (TYL) 0.1 $300M -7% 707k 424.53
Zendesk (ZEN) 0.1 $300M +13% 2.3M 132.62
Tetra Tech (TTEK) 0.1 $299M +12% 2.2M 135.72
Starbucks Corporation (SBUX) 0.1 $297M -8% 2.7M 109.27
Jacobs Engineering (J) 0.1 $296M -6% 2.3M 129.27
Abbvie (ABBV) 0.1 $296M -9% 2.7M 108.22
At&t (T) 0.1 $293M -6% 9.7M 30.27
Prologis (PLD) 0.1 $291M +7% 2.7M 106.00
Genpact SHS (G) 0.1 $286M +17% 6.7M 42.82
Eaton Corp SHS (ETN) 0.1 $285M -11% 2.1M 138.28
Manhattan Associates (MANH) 0.1 $282M +3% 2.4M 117.38
Flex Ord (FLEX) 0.1 $279M +16% 15M 18.31
LKQ Corporation (LKQ) 0.1 $278M +89% 6.6M 42.33
Xylem (XYL) 0.1 $277M +18% 2.6M 105.18
Pulte (PHM) 0.1 $276M +22% 5.3M 52.44
Rockwell Automation (ROK) 0.1 $276M +24% 1.0M 265.44
Morgan Stanley Com New (MS) 0.1 $272M -3% 3.5M 77.66
MKS Instruments (MKSI) 0.1 $270M -9% 1.5M 185.42
Lumentum Hldgs (LITE) 0.1 $270M +56% 3.0M 91.35
Msci (MSCI) 0.1 $267M +18% 638k 419.28
Bio Rad Labs Cl A (BIO) 0.1 $266M +20% 466k 571.17
IDEX Corporation (IEX) 0.1 $265M 1.3M 209.32
Lithia Mtrs Cl A (LAD) 0.1 $265M -4% 680k 390.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $263M 2.5M 104.05
Caterpillar (CAT) 0.1 $263M 1.1M 231.87
Mid-America Apartment (MAA) 0.1 $261M -20% 1.8M 144.36
Abiomed (ABMD) 0.1 $260M 815k 318.73
Cigna Corp (CI) 0.1 $259M 1.1M 241.74
Mettler-Toledo International (MTD) 0.1 $258M +6% 223k 1155.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $256M -5% 926k 276.25
Lattice Semiconductor (LSCC) 0.1 $256M +4% 5.7M 45.02
Dollar General (DG) 0.1 $255M +18% 1.3M 202.62
Oshkosh Corporation (OSK) 0.1 $255M +10% 2.1M 118.66
American Campus Communities (ACC) 0.1 $251M +7% 5.8M 43.17
Siteone Landscape Supply (SITE) 0.1 $248M +2% 1.5M 170.74
Fidelity National Information Services (FIS) 0.1 $247M +16% 1.8M 140.61
Vmware Cl A Com (VMW) 0.1 $247M -13% 1.6M 150.45
Middleby Corporation (MIDD) 0.1 $247M +36% 1.5M 165.75
Hexcel Corporation (HXL) 0.1 $245M +77% 4.4M 56.00
Steris Shs Usd (STE) 0.1 $241M +18% 1.3M 190.48
Maximus (MMS) 0.1 $241M +4% 2.7M 89.04
Advanced Micro Devices (AMD) 0.1 $239M +8% 3.0M 78.50
Fifth Third Ban (FITB) 0.1 $239M +39% 6.4M 37.45
Bruker Corporation (BRKR) 0.1 $238M +24% 3.7M 64.28
Ross Stores (ROST) 0.1 $236M +182% 2.0M 119.91
Reliance Steel & Aluminum (RS) 0.1 $236M +2% 1.5M 152.29
Intercontinental Exchange (ICE) 0.1 $233M +5% 2.1M 111.68
Alcon Ord Shs (ALC) 0.1 $233M +34% 3.3M 70.18
Servicenow (NOW) 0.1 $231M +14% 462k 500.11
Monolithic Power Systems (MPWR) 0.1 $231M +14% 653k 353.21
Foot Locker (FL) 0.1 $231M -2% 4.1M 56.25
Freshpet (FRPT) 0.1 $228M -6% 1.4M 158.81
F5 Networks (FFIV) 0.1 $228M 1.1M 208.62
Southwest Airlines (LUV) 0.1 $226M -12% 3.7M 61.06
Alexion Pharmaceuticals (ALXN) 0.1 $225M +2% 1.5M 152.91
Tapestry (TPR) 0.1 $225M +77% 5.5M 41.21
Burlington Stores (BURL) 0.1 $222M -32% 743k 298.80
Repligen Corporation (RGEN) 0.1 $218M +3% 1.1M 194.41
Inari Medical Ord (NARI) 0.1 $218M +26% 2.0M 107.00
Shift4 Pmts Cl A (FOUR) 0.1 $217M +41% 2.6M 82.01
Floor & Decor Hldgs Cl A (FND) 0.1 $215M +4% 2.2M 95.48
Littelfuse (LFUS) 0.1 $212M 802k 264.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $211M +24% 4.1M 50.97
General Electric Company (GE) 0.1 $209M +21% 16M 13.13
Everest Re Group (RE) 0.1 $208M +2% 838k 247.81
Paychex (PAYX) 0.1 $207M +14% 2.1M 98.02
American Water Works (AWK) 0.1 $207M +14% 1.4M 149.92
Square Cl A (SQ) 0.1 $206M +17% 906k 227.05
Synovus Finl Corp Com New (SNV) 0.1 $203M -3% 4.4M 45.75
Cree (CREE) 0.1 $202M +19% 1.9M 108.13
Novanta (NOVT) 0.1 $202M -2% 1.5M 131.89
Five Below (FIVE) 0.1 $201M +5% 1.1M 190.79
Emerson Electric (EMR) 0.1 $201M -7% 2.2M 90.22
Synaptics, Incorporated (SYNA) 0.1 $200M +1095% 1.5M 135.42
Charter Communications Inc N Cl A (CHTR) 0.1 $200M +3% 324k 617.02
Bankunited (BKU) 0.1 $197M -3% 4.5M 43.95
Kansas City Southern Com New (KSU) 0.1 $197M -22% 745k 263.92
Micron Technology (MU) 0.1 $196M -6% 2.2M 88.21
Lam Research Corporation (LRCX) 0.1 $194M -13% 326k 595.24
CommVault Systems (CVLT) 0.1 $192M +2% 3.0M 64.50
Henry Schein (HSIC) 0.1 $191M -3% 2.8M 69.24
Humana (HUM) 0.1 $190M +2% 453k 419.25
Ingersoll Rand (IR) 0.1 $188M +10% 3.8M 49.21
Varonis Sys (VRNS) 0.1 $186M +659% 3.6M 51.34
Americold Rlty Tr (COLD) 0.1 $184M -27% 4.8M 38.47
Hain Celestial (HAIN) 0.1 $182M 4.2M 43.60
Boeing Company (BA) 0.1 $181M -3% 711k 254.72
Allstate Corporation (ALL) 0.1 $181M 1.6M 114.90
Smartsheet Com Cl A (SMAR) 0.1 $180M +23% 2.8M 63.92
Deere & Company (DE) 0.1 $179M +6% 480k 374.14
Texas Capital Bancshares (TCBI) 0.1 $179M +6% 2.5M 70.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $179M -6% 1.5M 118.28
Mgm Growth Pptys Cl A Com (MGP) 0.1 $178M +7% 5.5M 32.62
Lauder Estee Cos Cl A (EL) 0.1 $178M -8% 612k 290.85
Lpl Financial Holdings (LPLA) 0.1 $177M -28% 1.2M 142.16
United Parcel Service CL B (UPS) 0.1 $176M -4% 1.0M 169.99
Webster Financial Corporation (WBS) 0.1 $176M -3% 3.2M 55.11
KB Home (KBH) 0.1 $176M +15% 3.8M 46.53
ConocoPhillips (COP) 0.1 $176M -4% 3.3M 52.97
Lockheed Martin Corporation (LMT) 0.1 $176M -4% 475k 369.50
Proofpoint (PFPT) 0.1 $174M +24% 1.4M 125.79
Hollyfrontier Corp (HFC) 0.1 $172M -5% 4.8M 35.78

Past Filings by Alliancebernstein

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

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