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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
3,250
−34 vs. Q4 2021
Portfolio value
$258.8B
−$23.1B (−8.2%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Alliancebernstein L.P. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock48,088,614$14.8B5.7%+1,244,528+2.7%AddedHistory
GOOGAlphabet Inc.Stock3,181,414$8.89B3.4%+98,470+3.2%AddedHistory
AMZNAmazon Com IncStock2,618,101$8.53B3.3%+29,604+1.1%AddedHistory
AAPLApple Inc.Stock36,172,400$6.32B2.4%−178,937−0.5%ReducedHistory
VVisa Inc.Stock25,525,675$5.66B2.2%−324,736−1.3%ReducedHistory
UNHUnitedHealth Group IncStock10,468,690$5.34B2.1%−546,473−5.0%ReducedHistory
NVDANVIDIA CorpStock13,761,053$3.75B1.5%+1,912,420+16.1%AddedHistory
METAMeta Platforms, Inc.Stock16,755,722$3.73B1.4%−5,888,896−26.0%ReducedHistory
NKENIKE, Inc.Stock27,015,845$3.64B1.4%+3,986,992+17.3%AddedHistory
ZTSZoetis Inc.Stock18,386,658$3.47B1.3%+723,333+4.1%AddedHistory
QCOMQualcomm IncStock21,599,757$3.30B1.3%+1,425,473+7.1%AddedHistory
HDHome Depot, Inc.Stock9,967,078$2.98B1.2%+264,361+2.7%AddedHistory
COSTCostco Wholesale CorpStock4,820,107$2.78B1.1%−286,100−5.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock10,555,041$2.75B1.1%+111,270+1.1%AddedHistory
ADBEAdobe Inc.Stock5,694,256$2.59B1.0%+425,154+8.1%AddedHistory
ADPAutomatic Data Processing IncStock9,792,586$2.23B0.9%+240,006+2.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,934,452$2.09B0.8%+647,224+10.3%AddedHistory
MAMastercard IncStock5,736,238$2.05B0.8%−390,508−6.4%ReducedHistory
GOOGLAlphabet Inc.Stock676,819$1.88B0.7%+4,256+0.6%AddedHistory
EWEdwards Lifesciences CorpStock14,078,541$1.66B0.6%+680,021+5.1%AddedHistory
SCHWSchwab Charles CorpStock19,108,078$1.61B0.6%−470,058−2.4%ReducedHistory
CMCSAComcast CorpStock32,758,797$1.53B0.6%−1,580,937−4.6%ReducedHistory
ABTAbbott LaboratoriesStock12,869,290$1.52B0.6%−675,329−5.0%ReducedHistory
ELVElevance Health, Inc.Stock2,972,136$1.46B0.6%−682,360−18.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,960,883$1.40B0.5%−985,283−19.9%ReducedHistory
AMDAdvanced Micro Devices IncStock12,782,573$1.40B0.5%+10,031,841+364.7%AddedHistory
WFCWells Fargo & CompanyStock27,086,043$1.31B0.5%+1,302,325+5.1%AddedHistory
ANETArista Networks, Inc.COM9,396,533$1.31B0.5%+1,021,950+12.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,867,931$1.30B0.5%+42,905+1.5%Added–
ROPRoper Technologies IncStock2,746,465$1.30B0.5%+404,202+17.3%AddedHistory
KOCoca Cola CoStock20,281,692$1.26B0.5%−3,639,787−15.2%ReducedHistory
JNJJohnson & JohnsonStock6,944,485$1.23B0.5%+15,643+0.2%AddedHistory
APHAmphenol CorpCL A16,142,529$1.22B0.5%−846,521−5.0%ReducedHistory
TSLATesla, Inc.Stock1,118,477$1.21B0.5%+11,741+1.1%AddedHistory
GSGoldman Sachs Group IncStock3,537,160$1.17B0.5%−374,691−9.6%ReducedHistory
PGProcter & Gamble CoStock7,577,020$1.16B0.4%−1,018,079−11.8%ReducedHistory
MNSTMonster Beverage CorpCOM14,348,269$1.15B0.4%−521,688−3.5%ReducedHistory
CPRTCopart IncCOM8,963,163$1.12B0.4%+1,371,851+18.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,513,415$1.10B0.4%−766,915−7.5%ReducedHistory
WMTWalmart Inc.Stock7,249,656$1.08B0.4%−2,018,884−21.8%ReducedHistory
ALGNAlign Technology IncCOM2,468,011$1.08B0.4%+42,712+1.8%AddedHistory
IDXXIDEXX Laboratories IncCOM1,939,497$1.06B0.4%+343,189+21.5%AddedHistory
ORCLOracle CorpStock12,805,339$1.06B0.4%+1,129,262+9.7%AddedHistory
APTVAptiv PLCSHS8,536,252$1.02B0.4%+209,815+2.5%AddedHistory
FTNTFortinet, Inc.Stock2,916,240$996.6M0.4%+378,096+14.9%AddedHistory
DISWalt Disney CoStock7,208,298$988.7M0.4%+354,568+5.2%AddedHistory
IQVIQVIA Holdings Inc.Stock4,219,080$975.5M0.4%−474,613−10.1%ReducedHistory
AMTAmerican Tower CorpREIT3,852,390$967.8M0.4%+26,141+0.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF14,241,732$948.2M0.4%+757,816+5.6%Added–
CDWCDW CorpCOM5,271,943$943.1M0.4%+272,810+5.5%AddedHistory
MDTMedtronic plcStock8,490,376$942.0M0.4%−977,968−10.3%ReducedHistory
TJXTJX Companies IncStock15,465,460$936.9M0.4%−295,449−1.9%ReducedHistory
PFEPfizer IncStock17,342,790$897.8M0.3%+1,264,885+7.9%AddedHistory
RTXRTX CorpStock8,791,714$871.0M0.3%−88,031−1.0%ReducedHistory
PGRProgressive CorpStock7,590,204$865.2M0.3%−1,234,074−14.0%ReducedHistory
BACBank of America CorpStock20,975,763$864.6M0.3%−885,648−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock6,211,684$846.8M0.3%−342,775−5.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,416,918$836.9M0.3%+95,405+7.2%AddedHistory
VEEVVeeva Systems IncStock3,873,558$823.0M0.3%+1,517,421+64.4%AddedHistory
ENTGEntegris IncCOM6,255,798$821.1M0.3%+5,022,437+407.2%AddedHistory
EOGEOG Resources IncStock6,882,472$820.6M0.3%+478,002+7.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,022,603$809.8M0.3%+692,658+9.4%Added–
NXPINXP Semiconductors N.V.COM4,248,322$786.3M0.3%−595,799−12.3%ReducedHistory
NEENextera Energy IncStock9,225,389$781.5M0.3%−2,682,648−22.5%ReducedHistory
AVGOBroadcom Inc.Stock1,222,749$769.9M0.3%+34,460+2.9%AddedHistory
DHRDanaher CorpStock2,604,792$764.1M0.3%+134,878+5.5%AddedHistory
STZConstellation Brands, Inc.Stock3,209,137$739.1M0.3%+323,870+11.2%AddedHistory
DEDeere & CoStock1,672,956$695.0M0.3%+736,985+78.7%AddedHistory
ADSKAutodesk, Inc.COM3,242,283$695.0M0.3%+2,880,863+797.1%AddedHistory
OTISOtis Worldwide CorpStock8,985,172$691.4M0.3%+931,763+11.6%AddedHistory
AZOAutoZone IncCOM332,827$680.5M0.3%−49,440−12.9%ReducedHistory
CVXChevron CorpStock4,175,463$679.9M0.3%−1,898,878−31.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,504,356$679.4M0.3%−44,399−2.9%ReducedHistory
ZBRAZebra Technologies CorpCL A1,584,454$655.5M0.3%+1,484,294+1,481.9%AddedHistory
XOMExxonMobil Holdings CorpCOM7,897,906$652.3M0.3%−284,782−3.5%ReducedHistory
ASMLASML Holding NVADR967,728$646.4M0.2%−2,170−0.2%ReducedHistory
AMEAmetek IncCOM4,781,995$636.9M0.2%+636,130+15.3%AddedHistory
TMUST-Mobile US, Inc.Stock4,866,057$624.6M0.2%+1,307,924+36.8%AddedHistory
ETSYEtsy IncCOM4,999,588$621.3M0.2%+2,043,057+69.1%AddedHistory
STLAStellantis N.V.SHS38,130,280$620.4M0.2%−591,138−1.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,902,100$618.9M0.2%−1,215,608−15.0%ReducedHistory
EPAMEPAM Systems, Inc.COM2,069,250$613.8M0.2%+751,118+57.0%AddedHistory
LINLinde PLCSHS1,882,850$601.4M0.2%−82,098−4.2%ReducedHistory
TTEKTetra Tech IncCOM3,625,088$597.9M0.2%+1,036,390+40.0%AddedHistory
ACMAecomCOM7,616,006$585.0M0.2%+253,465+3.4%AddedHistory
ABBVAbbVie Inc.Stock3,551,348$575.7M0.2%+430,787+13.8%AddedHistory
HONHoneywell International IncCOM2,934,583$571.0M0.2%+1,222,949+71.4%AddedHistory
TXNTexas Instruments IncStock3,106,534$570.0M0.2%−48,689−1.5%ReducedHistory
LLYEli Lilly & CoStock1,971,104$564.5M0.2%−63,813−3.1%ReducedHistory
TREXTrex Co IncCOM8,477,720$553.8M0.2%+1,463,630+20.9%AddedHistory
SHWSherwin Williams CoCOM2,218,619$553.8M0.2%+60,679+2.8%AddedHistory
AMATApplied Materials IncStock4,197,997$553.3M0.2%−76,305−1.8%ReducedHistory
PEPPepsiCo IncStock3,239,117$542.2M0.2%−191,256−5.6%ReducedHistory
MRKMerck & Co., Inc.Stock6,603,588$541.8M0.2%−89,633−1.3%ReducedHistory
CSXCSX CorpStock14,425,540$540.2M0.2%+1,830,227+14.5%AddedHistory
DPZDominos Pizza IncCOM1,320,289$537.4M0.2%+266,639+25.3%AddedHistory
AMGNAmgen IncStock2,205,437$533.3M0.2%+6,675+0.3%AddedHistory
LOWLowes Companies IncStock2,625,480$530.8M0.2%+953,947+57.1%AddedHistory
MSIMotorola Solutions, Inc.Stock2,190,268$530.5M0.2%−757,457−25.7%ReducedHistory
COOCooper Companies, Inc.COM NEW1,242,881$519.0M0.2%+910,035+273.4%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 Q1 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$181.0M–
EXPEExpedia Group, Inc.Stock–$59.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$40.1M–
iShares Russell 2000 ETF464287655ETF$26.3M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$24.4M–
Invesco QQQ Trust Series I46090E103ETF$18.1M–
LCIDLucid Group, Inc.COM–$17.5M
SPYSPDR S&P 500 ETF TrustETF$7.32M$4.52M
ASOAcademy Sports & Outdoors, Inc.COM$1.59M–
SIGSignet Jewelers LtdSHS–$204.0K

Sold out since Q4 2021 (138)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Alliancebernstein L.P. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM6,544,902$1.39B0.5%History
HFCHollyFrontier CorpCOM4,379,310$143.6M0.1%History
INFOIHS Markit Ltd.SHS716,437$95.2M<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,131,965$77.2M<0.1%–
AMPLAmplitude, Inc.Stock1,148,744$60.8M<0.1%History
NUANNuance Communications, Inc.COM775,844$42.9M<0.1%History
PTLOPortillo's Inc.COM CL A1,095,500$41.1M<0.1%History
CITCit Group IncCOM NEW727,619$37.4M<0.1%History
Athene Holding Ltd.G0684D107CL A412,103$34.3M<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B726,759$31.5M<0.1%–
CONECyrusOne Holdco LLCCOM342,276$30.7M<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW275,905$25.6M<0.1%History
MGLNMagellan Health IncCOM NEW265,619$25.2M<0.1%History
FRTAForterra, Inc.COM902,445$21.5M<0.1%History
DMRCDigimarc CorpCOM520,932$20.6M<0.1%History
RSKDRiskified Ltd.SHS CL A2,314,296$18.2M<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A659,940$17.4M<0.1%History
GSKYGreenSky, Inc.CL A1,454,557$16.5M<0.1%History
KRAKraton CorpCOM293,234$13.6M<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS756,287$12.8M<0.1%–
STLSterling BancorpCOM485,880$12.5M<0.1%History
Triple-S Mgmt Corp896749108CL B348,066$12.4M<0.1%–
STFCState Auto Financial CORPCOM236,158$12.2M<0.1%History
PAEPAE IncCOM CL A1,194,732$11.9M<0.1%History
FCCY1st Constitution BancorpCOM454,811$11.7M<0.1%History
RBLXRoblox CorpStock102,319$10.6M<0.1%History
MCFEMcAfee Corp.COM CL A394,344$10.2M<0.1%History
GWBGreat Western Bancorp, Inc.COM252,907$8.59M<0.1%History
TOSTToast, Inc.Stock242,026$8.40M<0.1%History
CPLGCorePoint Lodging Inc.COM479,023$7.52M<0.1%History
FYBRFrontier Communications Parent, Inc.COM203,300$6.00M<0.1%History
RBNCReliant Bancorp, Inc.COM168,233$5.97M<0.1%History
ACBIAtlantic Capital Bancshares, Inc.COM176,482$5.08M<0.1%History
Decarbonization Plus Acqu II242794105COM CL A411,511$4.10M<0.1%–
Freyr BatteryL4135L100COM350,000$3.91M<0.1%–
BEKEKE Holdings Inc.SPONSORED ADS179,462$3.61M<0.1%History
HYZNHyzon Motors Inc.COMMON STOCK550,000$3.57M<0.1%History
FMBIFirst Midwest Bancorp IncCOM163,854$3.36M<0.1%History
Kirkland Lake Gold Ltd49741E100COM74,335$3.12M<0.1%–
Monmouth Real Estate Investment Corp609720107CL A142,665$3.00M<0.1%–
MOMOHello Group Inc.ADS329,732$2.96M<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10269,692$2.93M<0.1%History
VCRAVocera Communications, Inc.COM33,100$2.15M<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS250,852$2.10M<0.1%History
Ushg Acquisition Corp91748P100COM CL A200,900$2.08M<0.1%–
BRBRBellring Brands, Inc.COM CL A62,892$1.79M<0.1%History
ABCLAbCellera Biologics Inc.COM125,000$1.79M<0.1%History
PUBMPubMatic, Inc.COM CL A48,517$1.65M<0.1%History
BBWBuild-A-Bear Workshop IncCOM74,484$1.45M<0.1%History
Community West Bancshares155685100COM69,086$1.44M<0.1%–
FLNCFluence Energy, Inc.COM CL A40,078$1.43M<0.1%History
PAYOPayoneer Global Inc.COM184,812$1.36M<0.1%History
ZGNXZogenix, Inc.COM NEW79,112$1.29M<0.1%History
SCSantander Consumer USA Holdings Inc.COM26,671$1.12M<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR20,000$1.10M<0.1%History
Broadscale Acquisition Corp11134Y101COM CL A91,949$914.0K<0.1%–
NRDYNerdy Inc.CL A COM192,579$867.0K<0.1%History
PDL Community Bancorp69290X101COM57,529$834.0K<0.1%–
Arena Fortify Acquisition Corp.04005A203UNIT 11/10/202675,000$759.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,759$675.0K<0.1%–
ACREAres Commercial Real Estate CorpCOM40,209$585.0K<0.1%History
TITNTitan Machinery Inc.COM17,187$579.0K<0.1%History
BMTCBryn Mawr Bank CorpCOM12,780$575.0K<0.1%History
FINVFinVolution GroupSPONSORED ADS111,570$550.0K<0.1%History
Focus Impact Acquisition Cor34417L208UNIT 10/28/202654,300$546.0K<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS70,218$543.0K<0.1%–
OPYOppenheimer Holdings IncCL A NON VTG11,364$527.0K<0.1%History
DP Cap Acquisition Corp IG2R05B118UNIT 11/08/202650,000$506.0K<0.1%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/999950,000$504.0K<0.1%–
7 Acquisition CorpG80694121UNIT 11/05/202650,000$503.0K<0.1%–
Everest Consolidator Acq Cor29978K201UNIT 99/99/999950,000$502.0K<0.1%–
DRIODarioHealth Corp.COM NEW38,100$494.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock8,268$425.0K<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS8,916$423.0K<0.1%History
JWSMFJaws Mustang Acquisition CorpSHS CL A42,280$412.0K<0.1%History
APRApria, Inc.COM11,500$375.0K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM28,996$375.0K<0.1%–
BDSIBiodelivery Sciences International IncCOM116,000$360.0K<0.1%History
OPADOfferpad Solutions Inc.COM CL A56,142$359.0K<0.1%History
Decarbonization Plus Acqu II242794113*W EXP 01/19/202218,886$344.0K<0.1%–
HCIHCI Group, Inc.COM3,740$312.0K<0.1%History
PATHUiPath, Inc.Stock7,113$307.0K<0.1%History
Marlin Business Services Corp571157106COM12,500$291.0K<0.1%–
ACTEnact Holdings, Inc.COM13,879$287.0K<0.1%History
NPKNational Presto Industries IncCOM3,195$262.0K<0.1%History
NVMINova Ltd.COM1,737$254.0K<0.1%History
ECOMChanneladvisor CorpCOM10,100$249.0K<0.1%History
Bridgetown 2 Holdings LtdG1355V103CL A25,000$248.0K<0.1%–
Power & Digital Infra Acq Co739190114*W EXP 02/12/20275,000$248.0K<0.1%–
Lava Medtech Acquisition Cor519345201UNIT 10/21/202624,695$248.0K<0.1%–
RMRegional Management Corp.COM4,000$230.0K<0.1%History
FISIFinancial Institutions IncCOM7,100$226.0K<0.1%History
CRAICra International, Inc.COM2,400$224.0K<0.1%History
GICGlobal Industrial CoCOM5,471$224.0K<0.1%History
COCOVita Coco Company, Inc.COM20,000$223.0K<0.1%History
CIRCircor International IncCOM8,184$222.0K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF8,318$222.0K<0.1%–
NOTVInotiv, Inc.COM5,200$219.0K<0.1%History
SGSweetgreen, Inc.COM CL A6,795$217.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF7,500$216.0K<0.1%–