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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3,305
+89 vs. Q1 2021
Portfolio value
$248.8B
+$21.4B (+9.4%) vs. Q1 2021
Filed
Jul 30, 2021
SEC
Holdings of Alliancebernstein L.P. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock46,706,332$12.7B5.1%+461,610+1.0%AddedHistory
AMZNAmazon Com IncStock2,436,209$8.38B3.4%+381,115+18.5%AddedHistory
GOOGAlphabet Inc.Stock3,285,355$8.23B3.3%−206,375−5.9%ReducedHistory
METAMeta Platforms, Inc.Stock21,383,231$7.44B3.0%+408,804+1.9%AddedHistory
AAPLApple Inc.Stock38,057,019$5.21B2.1%−744,862−1.9%ReducedHistory
VVisa Inc.Stock20,743,603$4.85B1.9%+2,009,038+10.7%AddedHistory
UNHUnitedHealth Group IncStock10,909,269$4.37B1.8%−485,418−4.3%ReducedHistory
NKENIKE, Inc.Stock23,084,530$3.57B1.4%+3,045,282+15.2%AddedHistory
HDHome Depot, Inc.Stock9,931,114$3.17B1.3%+520,162+5.5%AddedHistory
ZTSZoetis Inc.Stock16,713,527$3.11B1.3%−1,110,206−6.2%ReducedHistory
ADBEAdobe Inc.Stock4,609,079$2.70B1.1%+176,134+4.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,686,241$2.53B1.0%+538,358+6.6%AddedHistory
NVDANVIDIA CorpStock2,996,616$2.40B1.0%−42,233−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock10,398,132$2.07B0.8%−1,038,910−9.1%ReducedHistory
QCOMQualcomm IncStock13,864,486$1.98B0.8%−289,936−2.0%ReducedHistory
MAMastercard IncStock5,101,304$1.86B0.7%+67,660+1.3%AddedHistory
CMCSAComcast CorpStock32,421,618$1.85B0.7%+2,149,872+7.1%AddedHistory
COSTCostco Wholesale CorpStock4,642,253$1.84B0.7%+189,488+4.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,896,476$1.74B0.7%+32,167+1.7%AddedHistory
MNSTMonster Beverage CorpCOM16,831,004$1.54B0.6%−383,263−2.2%ReducedHistory
ABTAbbott LaboratoriesStock12,982,506$1.51B0.6%+84,274+0.7%AddedHistory
SCHWSchwab Charles CorpStock20,254,038$1.47B0.6%−534,333−2.6%ReducedHistory
GSGoldman Sachs Group IncStock3,643,853$1.38B0.6%+441,659+13.8%AddedHistory
EWEdwards Lifesciences CorpStock13,014,853$1.35B0.5%−61,530−0.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock5,440,778$1.32B0.5%−1,235,107−18.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,737,273$1.32B0.5%−45,047−0.9%ReducedHistory
ELVElevance Health, Inc.Stock3,399,742$1.30B0.5%−298,002−8.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,378,432$1.29B0.5%−1,480,175−18.8%ReducedHistory
APTVAptiv PLCSHS8,112,261$1.28B0.5%+400,247+5.2%AddedHistory
PGProcter & Gamble CoStock9,021,689$1.22B0.5%−2,873,244−24.2%ReducedHistory
GOOGLAlphabet Inc.Stock493,690$1.21B0.5%−8,289−1.7%ReducedHistory
MDTMedtronic plcStock9,419,219$1.17B0.5%−338,129−3.5%ReducedHistory
BACBank of America CorpStock28,017,663$1.16B0.5%−3,074,247−9.9%ReducedHistory
WFCWells Fargo & CompanyStock24,476,388$1.11B0.4%−4,572,889−15.7%ReducedHistory
TXNTexas Instruments IncStock5,717,542$1.10B0.4%+19,704+0.3%AddedHistory
JNJJohnson & JohnsonStock6,546,141$1.08B0.4%−86,786−1.3%ReducedHistory
APHAmphenol CorpCL A15,461,899$1.06B0.4%−1,870,686−10.8%ReducedHistory
TJXTJX Companies IncStock15,686,163$1.06B0.4%−103,631−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,428,966$1.04B0.4%+35,374+1.5%Added–
EAElectronic Arts Inc.COM7,254,723$1.04B0.4%−1,165,425−13.8%ReducedHistory
ORCLOracle CorpStock13,301,027$1.04B0.4%−1,402,318−9.5%ReducedHistory
JPMJPMorgan Chase & CoStock6,565,403$1.02B0.4%−556,027−7.8%ReducedHistory
ALGNAlign Technology IncCOM1,654,546$1.01B0.4%+33,588+2.1%AddedHistory
AMTAmerican Tower CorpREIT3,715,705$1.00B0.4%+555,386+17.6%AddedHistory
WMTWalmart Inc.Stock7,034,994$992.1M0.4%−250,983−3.4%ReducedHistory
XLNXXilinx IncCOM6,623,601$958.0M0.4%−1,359,864−17.0%ReducedHistory
KOCoca Cola CoStock17,492,818$946.5M0.4%+2,893,767+19.8%AddedHistory
NXPINXP Semiconductors N.V.COM4,550,717$936.2M0.4%−86,679−1.9%ReducedHistory
SHWSherwin Williams CoCOM3,234,606$881.3M0.4%−137,187−4.1%ReducedConverted for a 3-for-1 splitHistory
FTNTFortinet, Inc.Stock3,689,766$878.9M0.4%−265,942−6.7%ReducedHistory
ROPRoper Technologies IncStock1,851,587$870.6M0.3%+139,486+8.1%AddedHistory
NEENextera Energy IncStock11,709,499$858.1M0.3%+128,517+1.1%AddedHistory
CPRTCopart IncCOM6,445,811$849.8M0.3%+531,422+9.0%AddedHistory
STLAStellantis N.V.SHS43,030,983$848.1M0.3%−2,243,932−5.0%ReducedHistory
ASMLASML Holding NVADR1,226,418$847.3M0.3%−52,003−4.1%ReducedHistory
CDWCDW CorpCOM4,790,634$836.7M0.3%−305,517−6.0%ReducedHistory
HONHoneywell International IncCOM3,808,717$835.4M0.3%+36,942+1.0%AddedHistory
DISWalt Disney CoStock4,657,751$818.7M0.3%−251,720−5.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,358,274$800.5M0.3%+37,232+0.7%AddedHistory
IDXXIDEXX Laboratories IncCOM1,231,970$778.1M0.3%−113,121−8.4%ReducedHistory
ETSYEtsy IncCOM3,658,982$753.2M0.3%+1,679,559+84.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,044,500$736.3M0.3%+1,245,335+14.2%Added–
TSLATesla, Inc.Stock1,065,266$724.1M0.3%−51,117−4.6%ReducedHistory
PGRProgressive CorpStock7,049,130$692.3M0.3%−309,161−4.2%ReducedHistory
IPGPIpg Photonics CorpCOM3,197,739$674.0M0.3%+26,540+0.8%AddedHistory
VRSKVerisk Analytics, Inc.COM3,852,848$673.2M0.3%−31,143−0.8%ReducedHistory
DHRDanaher CorpStock2,427,289$651.4M0.3%−60,622−2.4%ReducedHistory
AZOAutoZone IncCOM430,520$642.4M0.3%−1,223−0.3%ReducedHistory
CVXChevron CorpStock6,113,541$640.3M0.3%−271,164−4.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,490,012$637.8M0.3%−116,638−7.3%ReducedHistory
TREXTrex Co IncCOM6,220,191$635.8M0.3%+799,475+14.7%AddedHistory
AMATApplied Materials IncStock4,441,052$632.4M0.3%+888,259+25.0%AddedHistory
XOMExxonMobil Holdings CorpCOM9,371,819$591.2M0.2%+393,856+4.4%AddedHistory
SRCLStericycle IncCOM8,259,343$591.0M0.2%−340,800−4.0%ReducedHistory
OTISOtis Worldwide CorpStock7,202,643$589.0M0.2%+159,845+2.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,961,546$588.8M0.2%+270,004+4.7%Added–
PMPhilip Morris International Inc.Stock5,752,865$570.2M0.2%−79,245−1.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,594,674$562.7M0.2%+160,167+6.6%AddedHistory
BABAAlibaba Group Holding LtdADR2,462,770$558.5M0.2%+529,736+27.4%AddedHistory
RHIRobert Half Inc.COM6,258,190$556.8M0.2%+53,508+0.9%AddedHistory
CMECME Group Inc.COM2,605,928$554.2M0.2%−43,355−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,092,655$551.2M0.2%+136,094+14.2%AddedHistory
MMM3M CoStock2,751,210$546.5M0.2%+40,499+1.5%AddedHistory
MRKMerck & Co., Inc.Stock7,020,149$546.0M0.2%−453,733−6.1%ReducedHistory
AXPAmerican Express CoStock3,287,313$543.2M0.2%+93,150+2.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,831,638$542.4M0.2%+530,118+7.3%AddedHistory
TMUST-Mobile US, Inc.Stock3,741,204$541.8M0.2%+69,816+1.9%AddedHistory
CCitigroup IncStock7,644,438$540.8M0.2%−70,446−0.9%ReducedHistory
UNPUnion Pacific CorpStock2,447,178$538.2M0.2%+579,000+31.0%AddedHistory
ANETArista Networks, Inc.COM1,484,812$538.0M0.2%+213,915+16.8%AddedHistory
VZVerizon Communications IncStock9,540,517$534.6M0.2%+392,280+4.3%AddedHistory
AVGOBroadcom Inc.Stock1,104,459$526.6M0.2%+41,954+3.9%AddedHistory
NSCNorfolk Southern CorpStock1,967,574$522.2M0.2%+12,611+0.6%AddedHistory
DPZDominos Pizza IncCOM1,112,280$518.9M0.2%+25,090+2.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,924,585$518.4M0.2%−217,610−3.0%Reduced–
LINLinde PLCSHS1,770,367$511.8M0.2%+315,720+21.7%AddedHistory
BLKBlackRock, Inc.COM578,273$506.0M0.2%−32,445−5.3%ReducedHistory
RTXRTX CorpStock5,920,977$505.1M0.2%+1,197,725+25.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM880,151$491.6M0.2%−1,197,100−57.6%ReducedHistory
PFEPfizer IncStock12,247,227$479.6M0.2%+238,897+2.0%AddedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Alliancebernstein L.P. in Q2 2021
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$80.8M
BABAAlibaba Group Holding LtdADR–$32.9M
METAMeta Platforms, Inc.Stock–$32.9M
SPDR Series Trust78468R556SP O&G EXPL PRO$29.0M–
DQDaqo New Energy Corp.SPNSRD ADS NEW$26.0M–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR$22.4M–
RUNSunrun Inc.COM$22.3M–
AMZNAmazon Com IncStock–$22.0M
SPYSPDR S&P 500 ETF TrustETF$11.6M$5.01M
DMRCDigimarc CorpCOM–$5.56M

Sold out since Q1 2021 (240)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 240 by value last quarter.

Positions of Alliancebernstein L.P. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM245,368$43.3M<0.1%–
IAC Interactivecorp New44891N109COM193,384$41.8M<0.1%–
Flir Sys Inc302445101COM620,156$35.0M<0.1%–
TCF Finl Corp872307103COM727,382$33.8M<0.1%–
Grubhub Inc400110102COM492,869$29.6M<0.1%–
GW Pharmaceuticals PLC36197T103ADS123,907$26.9M<0.1%–
Inphi Corp45772F107COM149,801$26.7M<0.1%–
Cantel Med Corp138098108COM324,702$25.9M<0.1%–
BMBLBumble Inc.COM CL A414,425$25.9M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,269,942$21.2M<0.1%History
Five Prime Therapeutics Inc33830X104COM492,486$18.6M<0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,700,000$16.8M<0.1%–
Genmark Diagnostics Inc372309104COM631,303$15.1M<0.1%–
Cooper Tire & Rubr Co216831107COM255,328$14.3M<0.1%–
Perspecta Inc715347100COM464,220$13.5M<0.1%–
MTS Sys Corp553777103COM214,653$12.5M<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/20261,156,663$11.6M<0.1%–
OSCROscar Health, Inc.CL A400,000$10.8M<0.1%History
Cardtronics PLCG1991C105SHS CL A252,218$9.79M<0.1%–
Corelogic Inc21871D103COM120,246$9.53M<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS69,884$9.36M<0.1%History
MSD Acquisition Corp.G5709C117UNIT 03/25/2026906,351$9.20M<0.1%–
Nic Inc62914B100COM250,190$8.49M<0.1%–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/2025826,379$8.36M<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999810,613$8.10M<0.1%–
HH&L Acquisition Co.G39714111UNIT 99/99/9999702,808$7.10M<0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999674,437$6.74M<0.1%–
Colony Cap Inc New19626G108CL A COM783,341$5.08M<0.1%–
HMS Hldgs Corp40425J101COM134,917$4.99M<0.1%–
Olink Hldg AB680710100SPONSORED ADS136,190$4.90M<0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999483,924$4.84M<0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/2028440,439$4.40M<0.1%–
Glu Mobile Inc379890106COM347,841$4.34M<0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999432,400$4.33M<0.1%–
Realpage Inc75606N109COM48,996$4.27M<0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030428,800$4.27M<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A140,320$4.19M<0.1%History
Ares Acquisition CorporationG33032114UNIT 99/99/9999402,500$4.03M<0.1%–
Dmy Technology Group Inc III233278100COM CLASS A365,925$3.94M<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999375,000$3.74M<0.1%–
DAOYoudao, Inc.SPONSORED ADS151,678$3.61M<0.1%History
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999346,321$3.52M<0.1%History
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999331,349$3.38M<0.1%–
Cubic Corp229669106COM43,790$3.27M<0.1%–
SVMK Inc78489X103COM173,820$3.18M<0.1%–
Churchill Capital Corp V17144T206UNIT 99/99/9999311,509$3.18M<0.1%–
Michaels Cos Inc59408Q106COM144,564$3.17M<0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999302,968$3.06M<0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026283,062$2.81M<0.1%–
ZLABZai Lab LtdADR20,989$2.80M<0.1%History
Dmy Technology Group Inc II233277102COM CL A185,272$2.73M<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD2,129,880$2.68M<0.1%–
Waddell & Reed Finl Inc930059100CL A104,609$2.62M<0.1%–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026260,894$2.58M<0.1%–
CGNTCognyte Software Ltd.ORD SHS91,539$2.55M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B122,318$2.42M<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM185,352$2.41M<0.1%History
Forest Road Acquisition Corp34619R102COM237,869$2.41M<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM140,625$2.29M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR36,780$2.18M<0.1%History
Advanced Merger Partners Inc00777J208UNIT 99/99/9999205,000$2.05M<0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026202,100$2.01M<0.1%–
CWCOConsolidated Water Co. Ltd.ORD148,888$2.00M<0.1%History
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999190,386$1.91M<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026183,650$1.83M<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026171,966$1.74M<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999173,478$1.73M<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266142,396$1.45M<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF22,741$1.44M<0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/2026144,552$1.44M<0.1%–
YI111, Inc.ADS100,952$1.39M<0.1%History
PTRSPartners BancorpCOM186,139$1.36M<0.1%History
Primavera Capital Acquist CoG7255E125UNIT 01/19/2026132,400$1.36M<0.1%–
Caesars Entertainment, Inc.127686AA1NOTE 5.000%10/0–$1.27M<0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026126,599$1.25M<0.1%–
PAXPatria Investments LtdCOM CL A69,959$1.22M<0.1%History
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999120,000$1.18M<0.1%–
Climate Real Impact Slutins187171202UNIT 99/99/9999116,978$1.17M<0.1%–
BPBP PLCADR45,880$1.12M<0.1%History
Pandion Therapeutics Inc698340106COM18,375$1.10M<0.1%–
Ozon Hldgs PLC69269L104SPONSORED ADS18,903$1.06M<0.1%–
BBSIBarrett Business Services IncCOM14,916$1.03M<0.1%History
Forest Road Acquisition Cor34619V202UNIT 99/99/9999101,621$1.01M<0.1%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/999996,434$968.0K<0.1%–
Aegion Corp00770F104COM33,072$951.0K<0.1%–
Pluralsight Inc72941B106COM CL A40,571$906.0K<0.1%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999989,373$898.0K<0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999980,764$804.0K<0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999979,200$782.0K<0.1%–
FBL Finl Group Inc30239F106CL A13,066$731.0K<0.1%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/202673,373$726.0K<0.1%–
LYRALyra Therapeutics, Inc.COM61,310$711.0K<0.1%History
RVLPRVL Pharmaceuticals plcSHS215,540$703.0K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM33,010$694.0K<0.1%History
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999968,800$680.0K<0.1%–
ACREAres Commercial Real Estate CorpCOM49,001$672.0K<0.1%History
MBINMerchants BancorpCOM14,251$598.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS12,915$573.0K<0.1%History
NERVMinerva Neurosciences, Inc.COM184,300$538.0K<0.1%History
Tribune Pubg Co New89609W107COM29,800$536.0K<0.1%–