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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3,284
+15 vs. Q3 2021
Portfolio value
$281.9B
+$28.7B (+11.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Alliancebernstein L.P. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock46,844,086$15.8B5.6%−69,126−0.1%ReducedHistory
GOOGAlphabet Inc.Stock3,082,944$8.92B3.2%+48,928+1.6%AddedHistory
AMZNAmazon Com IncStock2,588,497$8.63B3.1%+24,467+1.0%AddedHistory
METAMeta Platforms, Inc.Stock22,644,618$7.62B2.7%+301,424+1.3%AddedHistory
AAPLApple Inc.Stock36,351,337$6.45B2.3%−1,903,124−5.0%ReducedHistory
VVisa Inc.Stock25,850,411$5.60B2.0%+2,659,845+11.5%AddedHistory
UNHUnitedHealth Group IncStock11,015,163$5.53B2.0%+257,910+2.4%AddedHistory
ZTSZoetis Inc.Stock17,663,325$4.31B1.5%+441,440+2.6%AddedHistory
HDHome Depot, Inc.Stock9,702,717$4.03B1.4%−601,264−5.8%ReducedHistory
NKENIKE, Inc.Stock23,028,853$3.84B1.4%−1,618,384−6.6%ReducedHistory
QCOMQualcomm IncStock20,174,284$3.69B1.3%+1,934,339+10.6%AddedHistory
NVDANVIDIA CorpStock11,848,633$3.48B1.2%−28,394−0.2%ReducedHistory
ADBEAdobe Inc.Stock5,269,102$2.99B1.1%+427,550+8.8%AddedHistory
COSTCostco Wholesale CorpStock5,106,207$2.90B1.0%+133,943+2.7%AddedHistory
ADPAutomatic Data Processing IncStock9,552,580$2.36B0.8%−24,444−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock10,443,771$2.29B0.8%+1,374,923+15.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,287,228$2.26B0.8%+710,669+12.7%AddedConverted for a 3-for-1 splitHistory
MAMastercard IncStock6,126,746$2.20B0.8%+839,422+15.9%AddedHistory
GOOGLAlphabet Inc.Stock672,563$1.95B0.7%−20,299−2.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,280,330$1.94B0.7%+1,315,555+14.7%AddedHistory
ABTAbbott LaboratoriesStock13,544,619$1.91B0.7%−84,807−0.6%ReducedHistory
EWEdwards Lifesciences CorpStock13,398,520$1.74B0.6%+583,209+4.6%AddedHistory
CMCSAComcast CorpStock34,339,734$1.73B0.6%+2,360,405+7.4%AddedHistory
ELVElevance Health, Inc.Stock3,654,496$1.69B0.6%−280,284−7.1%ReducedHistory
SCHWSchwab Charles CorpStock19,578,136$1.65B0.6%+267,209+1.4%AddedHistory
ALGNAlign Technology IncCOM2,425,299$1.59B0.6%+678,453+38.8%AddedHistory
GSGoldman Sachs Group IncStock3,911,851$1.50B0.5%+225,785+6.1%AddedHistory
APHAmphenol CorpCL A16,989,050$1.49B0.5%+864,918+5.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,946,166$1.48B0.5%−96,822−1.9%ReducedHistory
MNSTMonster Beverage CorpCOM14,869,957$1.43B0.5%−667,552−4.3%ReducedHistory
KOCoca Cola CoStock23,921,479$1.42B0.5%+1,742,736+7.9%AddedHistory
PGProcter & Gamble CoStock8,595,099$1.41B0.5%−1,209,703−12.3%ReducedHistory
XLNXXilinx IncCOM6,544,902$1.39B0.5%−446,896−6.4%ReducedHistory
APTVAptiv PLCSHS8,326,437$1.37B0.5%+225,599+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,825,026$1.35B0.5%+135,404+5.0%Added–
WMTWalmart Inc.Stock9,268,540$1.34B0.5%+470,815+5.4%AddedHistory
IQVIQVIA Holdings Inc.Stock4,693,693$1.32B0.5%−140,533−2.9%ReducedHistory
WFCWells Fargo & CompanyStock25,783,718$1.24B0.4%+3,130,680+13.8%AddedHistory
ANETArista Networks, Inc.COM8,374,583$1.20B0.4%+72,903+0.9%AddedConverted for a 4-for-1 splitHistory
TJXTJX Companies IncStock15,760,909$1.20B0.4%+629,990+4.2%AddedHistory
JNJJohnson & JohnsonStock6,928,842$1.19B0.4%+299,395+4.5%AddedHistory
TSLATesla, Inc.Stock1,106,736$1.17B0.4%+5,263+0.5%AddedHistory
ROPRoper Technologies IncStock2,342,263$1.15B0.4%−49,220−2.1%ReducedHistory
CPRTCopart IncCOM7,591,312$1.15B0.4%+667,084+9.6%AddedHistory
AMTAmerican Tower CorpREIT3,826,249$1.12B0.4%+58,551+1.6%AddedHistory
NEENextera Energy IncStock11,908,037$1.11B0.4%−129,278−1.1%ReducedHistory
NXPINXP Semiconductors N.V.COM4,844,121$1.10B0.4%+299,687+6.6%AddedHistory
DISWalt Disney CoStock6,853,730$1.06B0.4%+1,896,078+38.2%AddedHistory
IDXXIDEXX Laboratories IncCOM1,596,308$1.05B0.4%+254,033+18.9%AddedHistory
JPMJPMorgan Chase & CoStock6,554,459$1.04B0.4%−710,374−9.8%ReducedHistory
CDWCDW CorpCOM4,999,133$1.02B0.4%+167,701+3.5%AddedHistory
ORCLOracle CorpStock11,676,077$1.02B0.4%−526,096−4.3%ReducedHistory
MDTMedtronic plcStock9,468,344$979.5M0.3%+297,646+3.2%AddedHistory
BACBank of America CorpStock21,861,411$972.6M0.3%−1,226,599−5.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF13,483,916$956.5M0.3%+1,850,836+15.9%Added–
PFEPfizer IncStock16,077,905$949.4M0.3%+654,442+4.2%AddedHistory
TREXTrex Co IncCOM7,014,090$947.1M0.3%−242,421−3.3%ReducedHistory
FTNTFortinet, Inc.Stock2,538,144$912.2M0.3%−405,445−13.8%ReducedHistory
PGRProgressive CorpStock8,824,278$905.8M0.3%+1,205,937+15.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,321,513$881.8M0.3%−4,292−0.3%ReducedHistory
EPAMEPAM Systems, Inc.COM1,318,132$881.1M0.3%+308,920+30.6%AddedHistory
TTWOTake Two Interactive Software IncCOM4,722,683$839.3M0.3%+720,712+18.0%AddedHistory
DHRDanaher CorpStock2,469,914$812.6M0.3%+12,564+0.5%AddedHistory
AZOAutoZone IncCOM382,267$801.4M0.3%−5,879−1.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,947,725$800.9M0.3%+220,885+8.1%AddedHistory
AVGOBroadcom Inc.Stock1,188,289$790.7M0.3%+20,456+1.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK7,329,945$784.2M0.3%+626,744+9.3%Added–
ASMLASML Holding NVADR969,898$772.2M0.3%−45,468−4.5%ReducedHistory
RTXRTX CorpStock8,879,745$764.2M0.3%+2,210,486+33.1%AddedHistory
SHWSherwin Williams CoCOM2,157,940$759.9M0.3%−719,665−25.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,548,755$735.6M0.3%+82,425+5.6%AddedHistory
STLAStellantis N.V.SHS38,721,418$726.4M0.3%+1,299,211+3.5%AddedHistory
STZConstellation Brands, Inc.Stock2,885,267$724.1M0.3%+943,872+48.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,117,708$720.2M0.3%−87,719−1.1%ReducedHistory
CVXChevron CorpStock6,074,341$712.8M0.3%−71,918−1.2%ReducedHistory
OTISOtis Worldwide CorpStock8,053,409$701.2M0.2%+890,179+12.4%AddedHistory
EAElectronic Arts Inc.COM5,294,742$698.4M0.2%−1,934,556−26.8%ReducedHistory
LINLinde PLCSHS1,964,948$680.7M0.2%+42,013+2.2%AddedHistory
AMATApplied Materials IncStock4,274,302$672.6M0.2%−82,240−1.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,888,061$660.6M0.2%−839,230−22.5%ReducedHistory
ETSYEtsy IncCOM2,956,531$647.3M0.2%−216,209−6.8%ReducedHistory
BURLBurlington Stores, Inc.COM2,100,460$612.3M0.2%+161,222+8.3%AddedHistory
RRXRegal Rexnord CorpCOM3,590,172$611.0M0.2%+338,316+10.4%AddedHistory
AMEAmetek IncCOM4,145,865$609.6M0.2%+578,836+16.2%AddedHistory
VEEVVeeva Systems IncStock2,356,137$601.9M0.2%+779,607+49.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,960,976$596.7M0.2%+93,778+2.4%AddedHistory
PEPPepsiCo IncStock3,430,373$595.9M0.2%−266,147−7.2%ReducedHistory
TXNTexas Instruments IncStock3,155,223$594.7M0.2%−59,212−1.8%ReducedHistory
DPZDominos Pizza IncCOM1,053,650$594.6M0.2%+48,963+4.9%AddedHistory
SIVBSVB Financial GroupCOM873,234$592.3M0.2%−20,660−2.3%ReducedHistory
RHIRobert Half Inc.COM5,259,828$586.6M0.2%−266,646−4.8%ReducedHistory
IPGPIpg Photonics CorpCOM3,400,502$585.4M0.2%+427,524+14.4%AddedHistory
ACMAecomCOM7,362,541$569.5M0.2%+64,032+0.9%AddedHistory
EOGEOG Resources IncStock6,404,470$568.9M0.2%+715,705+12.6%AddedHistory
LLYEli Lilly & CoStock2,034,917$562.1M0.2%−124,357−5.8%ReducedHistory
CBRECbre Group, Inc.CL A5,097,489$553.1M0.2%−75,130−1.5%ReducedHistory
LITELumentum Holdings Inc.COM5,215,446$551.6M0.2%+391,641+8.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,168,020$535.0M0.2%+159,047+2.3%Added–
MRKMerck & Co., Inc.Stock6,693,221$513.0M0.2%+334,299+5.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A8,388,948$511.2M0.2%−800,166−8.7%ReducedHistory

Options (8)

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 Q4 2021
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$243.6M–
SPDR Series Trust78468R556SP O&G EXPL PRO$28.8M–
SEDGSolaredge Technologies, Inc.COM$28.1M–
MAMastercard IncStock–$24.8M
DISWalt Disney CoStock–$24.6M
RUNSunrun Inc.COM$17.1M–
SPYSPDR S&P 500 ETF TrustETF$6.55M$5.79M
XLNXXilinx IncCOM$5.30M–

Sold out since Q3 2021 (128)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Alliancebernstein L.P. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
XECCimarex Energy CoCOM2,031,829$177.2M0.1%History
KSUKansas City SouthernCOM NEW376,355$101.9M<0.1%History
HRCHill-Rom Holdings, Inc.COM274,749$41.2M<0.1%History
VERVEREIT, Inc.COM832,119$37.6M<0.1%History
UFSDomtar CORPCOM NEW634,563$34.6M<0.1%History
PPDPPD, Inc.COM652,242$30.5M<0.1%History
XLRNAcceleron Pharma IncCOM145,454$25.0M<0.1%History
EBSBMeridian Bancorp, Inc.COM1,139,347$23.7M<0.1%History
KDMNKadmon Holdings, Inc.COM2,690,593$23.4M<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW1,209,595$21.2M<0.1%–
STMPStamps.com IncCOM NEW55,980$18.5M<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS448,154$15.3M<0.1%–
CLDRCloudera, Inc.COM883,465$14.1M<0.1%History
CAI International, Inc.12477X106COM247,882$13.9M<0.1%–
Echo Global Logistics, Inc.27875T101COM282,821$13.5M<0.1%–
Itamar Med Ltd465437101SPONSORED ADS432,067$13.1M<0.1%–
CIBGrupo Cibest S.A.SPON ADR PREF372,390$12.9M<0.1%History
CSODCornerstone OnDemand IncCOM220,407$12.6M<0.1%History
CoreSite Realty Corp21870Q105COM84,362$11.7M<0.1%–
ESXBCommunity Bankers Trust CorpCOM914,925$10.4M<0.1%History
HYPRHyperfine, Inc.CL A SHS1,000,000$9.90M<0.1%History
INOVInovalon Holdings, Inc.COM CL A243,697$9.82M<0.1%History
SLCTSelect Bancorp, Inc.COM562,140$9.70M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM295,995$8.81M<0.1%–
HUYAHUYA Inc.ADS REP SHS A966,642$8.06M<0.1%History
MDLAMedallia, Inc.COM235,582$7.98M<0.1%History
CADECadence BancorporationCL A323,654$7.11M<0.1%History
DSPGDSP Group IncCOM319,468$7.00M<0.1%History
Lydall Inc550819106COM104,210$6.47M<0.1%–
GMABGenmab A/SSPONSORED ADS133,868$5.85M<0.1%History
RAVNRaven Industries IncCOM100,320$5.78M<0.1%History
RPAIRetail Properties of America, Inc.CL A426,958$5.50M<0.1%History
VZIOVizio Holding Corp.CL A COM246,892$5.24M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW272,356$5.18M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A163,959$4.20M<0.1%History
Pacific Mercantile Bancorp694552100COM423,446$3.90M<0.1%–
SAPSAP SEADR28,403$3.84M<0.1%History
CBM Bancorp Inc1248XT104COM227,447$3.62M<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS161,947$3.42M<0.1%History
MDPHawkeye Acquisition, Inc.COM60,448$3.37M<0.1%History
SRADSportradar Group AGCLASS A ORD SHS148,283$3.36M<0.1%History
CVACovanta Holding CorpCOM158,500$3.19M<0.1%History
DRNADicerna Pharmaceuticals IncCOM150,459$3.03M<0.1%History
Power & Digital Infra Acq Co739190106COM CL A300,000$3.03M<0.1%–
SVBISevern Bancorp IncCOM223,044$2.79M<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR130,000$2.62M<0.1%History
Qad Inc74727D306CL A28,531$2.49M<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,688$2.29M<0.1%–
FXLVF45 Training Holdings Inc.COM145,207$2.17M<0.1%History
iShares Tr46434V316GLOBAL EQUITY53,183$1.96M<0.1%–
Mobile Telesystems PJSC607409109SPONSORED ADR165,885$1.60M<0.1%–
BPBP PLCADR58,234$1.59M<0.1%History
Spartan Acquisition Corp. III84677R106COM CL A152,575$1.51M<0.1%–
ARBKArgo Blockchain PlcADS84,594$1.35M<0.1%History
BMBLBumble Inc.COM CL A26,982$1.35M<0.1%History
Altimar Acquisition Corp IIG03709105SHS CL A100,000$985.0K<0.1%–
POWWOutdoor Holding CoCOM158,669$976.0K<0.1%History
COMPCompass, Inc.CL A72,875$966.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF22,717$853.0K<0.1%–
Finisar Corp31787AAP6NOTE 0.500%12/1–$853.0K<0.1%–
Vedanta Limited92242Y100SPONSORED ADR54,340$830.0K<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP40,362$820.0K<0.1%History
Pathfinder Acquisition CorpG04119106CL A73,373$725.0K<0.1%–
LORLLoral Space & Communications Inc.COM16,237$698.0K<0.1%History
BOCHBank of Commerce HoldingsCOM41,537$630.0K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM CL A61,794$612.0K<0.1%History
CRBUCaribou Biosciences, Inc.COM24,488$585.0K<0.1%History
Soliton, Inc.834251100COM26,600$542.0K<0.1%–
U.S. Global Jets ETF26922A842ETF22,247$526.0K<0.1%–
OCSLOaktree Specialty Lending CorpCOM74,105$523.0K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF7,983$513.0K<0.1%–
iShares Tr464288489INTL DEV RE ETF18,280$512.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,085$504.0K<0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK50,000$497.0K<0.1%–
Seven Oaks Acquisition Corp81787X106COM CL A50,000$497.0K<0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS50,000$497.0K<0.1%–
XOGExtraction Oil & Gas, Inc.COM8,200$463.0K<0.1%History
ADTHAdTheorent Holding Company, Inc.COM CL A46,000$454.0K<0.1%History
Ion Acquisition Corp 2 LtdG49393104SHS CL A45,439$450.0K<0.1%–
EPIXESSA Pharma Inc.COM NEW49,231$394.0K<0.1%History
Supernova Partners AcquistnG8T86C105SHS CL A39,825$387.0K<0.1%–
IMXIInternational Money Express, Inc.COM22,548$377.0K<0.1%History
DLOdLocal LtdCLASS A COM6,811$372.0K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A32,086$370.0K<0.1%History
CSWCCapital Southwest CorpCOM14,222$358.0K<0.1%History
FLXNFlexion Therapeutics IncCOM58,600$357.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM14,800$339.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF818$328.0K<0.1%–
MCFContango Oil & Gas CoCOM NEW66,900$306.0K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK42,493$303.0K<0.1%History
GOLDGold.com, Inc.COM4,842$291.0K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR43,257$289.0K<0.1%History
Ecp Environmental GW Opt Cor26829T100COM CL A26,776$265.0K<0.1%–
RVICRetail Value Inc.COM9,689$255.0K<0.1%History
ADArray Digital Infrastructure, Inc.COM7,900$252.0K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS23,606$250.0K<0.1%History
MSONMisonix IncCOM9,900$250.0K<0.1%History
ALTAAltabancorpCOM5,641$249.0K<0.1%History
SSTISoundthinking, Inc.COM6,000$218.0K<0.1%History
MEOHMethanex CorpCOM4,669$215.0K<0.1%History