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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
3,253
+3 vs. Q1 2022
Portfolio value
$218.8B
−$39.9B (−15.4%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Alliancebernstein L.P. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock49,231,621$12.6B5.8%+1,143,007+2.4%AddedHistory
GOOGAlphabet Inc.Stock3,219,887$7.04B3.2%+38,473+1.2%AddedHistory
UNHUnitedHealth Group IncStock10,398,235$5.34B2.4%−70,455−0.7%ReducedHistory
AMZNAmazon Com IncStock47,692,800$5.07B2.3%−4,669,220−8.9%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock25,356,105$4.99B2.3%−169,570−0.7%ReducedHistory
AAPLApple Inc.Stock35,693,228$4.88B2.2%−479,172−1.3%ReducedHistory
ZTSZoetis Inc.Stock18,693,732$3.21B1.5%+307,074+1.7%AddedHistory
NKENIKE, Inc.Stock27,817,479$2.84B1.3%+801,634+3.0%AddedHistory
QCOMQualcomm IncStock22,122,833$2.83B1.3%+523,076+2.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock9,300,230$2.62B1.2%−1,254,811−11.9%ReducedHistory
HDHome Depot, Inc.Stock8,910,689$2.44B1.1%−1,056,389−10.6%ReducedHistory
COSTCostco Wholesale CorpStock4,853,224$2.33B1.1%+33,117+0.7%AddedHistory
METAMeta Platforms, Inc.Stock14,128,900$2.28B1.0%−2,626,822−15.7%ReducedHistory
ADBEAdobe Inc.Stock5,674,449$2.08B0.9%−19,807−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock9,818,546$2.06B0.9%+25,960+0.3%AddedHistory
NVDANVIDIA CorpStock13,243,588$2.01B0.9%−517,465−3.8%ReducedHistory
MAMastercard IncStock5,748,618$1.81B0.8%+12,380+0.2%AddedHistory
MNSTMonster Beverage CorpCOM17,135,892$1.59B0.7%+2,787,623+19.4%AddedHistory
EWEdwards Lifesciences CorpStock16,362,085$1.56B0.7%+2,283,544+16.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,224,818$1.45B0.7%+290,366+4.2%AddedHistory
CMCSAComcast CorpStock34,740,019$1.36B0.6%+1,981,222+6.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,963,170$1.36B0.6%+1,002,287+25.3%AddedHistory
GOOGLAlphabet Inc.Stock613,266$1.34B0.6%−63,553−9.4%ReducedHistory
ABTAbbott LaboratoriesStock12,278,535$1.33B0.6%−590,755−4.6%ReducedHistory
JNJJohnson & JohnsonStock7,420,107$1.32B0.6%+475,622+6.8%AddedHistory
ELVElevance Health, Inc.Stock2,704,814$1.31B0.6%−267,322−9.0%ReducedHistory
KOCoca Cola CoStock20,091,456$1.26B0.6%−190,236−0.9%ReducedHistory
SCHWSchwab Charles CorpStock19,335,685$1.22B0.6%+227,607+1.2%AddedHistory
WFCWells Fargo & CompanyStock29,936,145$1.17B0.5%+2,850,102+10.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,031,856$1.15B0.5%+163,925+5.7%Added–
FTNTFortinet, Inc.Stock19,737,497$1.12B0.5%+5,156,297+35.4%AddedConverted for a 5-for-1 splitHistory
APHAmphenol CorpCL A17,185,829$1.11B0.5%+1,043,300+6.5%AddedHistory
AMDAdvanced Micro Devices IncStock13,646,800$1.04B0.5%+864,227+6.8%AddedHistory
ROPRoper Technologies IncStock2,627,886$1.04B0.5%−118,579−4.3%ReducedHistory
CPRTCopart IncCOM9,520,973$1.03B0.5%+557,810+6.2%AddedHistory
GSGoldman Sachs Group IncStock3,425,093$1.02B0.5%−112,067−3.2%ReducedHistory
PGProcter & Gamble CoStock7,074,923$1.02B0.5%−502,097−6.6%ReducedHistory
ANETArista Networks, Inc.COM10,553,081$989.2M0.5%+1,156,548+12.3%AddedHistory
VEEVVeeva Systems IncStock4,971,411$984.5M0.4%+1,097,853+28.3%AddedHistory
IDXXIDEXX Laboratories IncCOM2,778,679$974.6M0.4%+839,182+43.3%AddedHistory
PGRProgressive CorpStock8,305,276$965.7M0.4%+715,072+9.4%AddedHistory
AMTAmerican Tower CorpREIT3,771,609$964.0M0.4%−80,781−2.1%ReducedHistory
PFEPfizer IncStock17,935,689$940.4M0.4%+592,899+3.4%AddedHistory
IQVIQVIA Holdings Inc.Stock4,294,936$932.0M0.4%+75,856+1.8%AddedHistory
ORCLOracle CorpStock13,134,877$917.7M0.4%+329,538+2.6%AddedHistory
RTXRTX CorpStock9,060,429$870.8M0.4%+268,715+3.1%AddedHistory
CDWCDW CorpCOM5,233,787$824.6M0.4%−38,156−0.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF14,110,234$804.7M0.4%−131,498−0.9%Reduced–
EPAMEPAM Systems, Inc.COM2,703,171$796.8M0.4%+633,921+30.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,457,457$791.8M0.4%+40,539+2.9%AddedHistory
MDTMedtronic plcStock8,815,470$791.2M0.4%+325,094+3.8%AddedHistory
NEENextera Energy IncStock10,139,420$785.4M0.4%+914,031+9.9%AddedHistory
WMTWalmart Inc.Stock6,271,292$762.5M0.3%−978,364−13.5%ReducedHistory
TJXTJX Companies IncStock13,587,741$758.9M0.3%−1,877,719−12.1%ReducedHistory
TSLATesla, Inc.Stock1,124,800$757.5M0.3%+6,323+0.6%AddedHistory
APTVAptiv PLCSHS8,367,986$745.3M0.3%−168,266−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock3,197,565$745.2M0.3%−11,572−0.4%ReducedHistory
DHRDanaher CorpStock2,872,434$728.2M0.3%+267,642+10.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,363,503$700.7M0.3%+340,900+4.2%Added–
OTISOtis Worldwide CorpStock9,836,416$695.1M0.3%+851,244+9.5%AddedHistory
ENTGEntegris IncCOM7,524,334$693.2M0.3%+1,268,536+20.3%AddedHistory
JPMJPMorgan Chase & CoStock6,109,581$688.0M0.3%−102,103−1.6%ReducedHistory
NOWServiceNow, Inc.Stock1,446,488$687.8M0.3%+854,936+144.5%AddedHistory
AVGOBroadcom Inc.Stock1,404,151$682.2M0.3%+181,402+14.8%AddedHistory
ZBRAZebra Technologies CorpCL A2,302,020$676.7M0.3%+717,566+45.3%AddedHistory
XOMExxonMobil Holdings CorpCOM7,856,183$672.8M0.3%−41,723−0.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,197,638$670.2M0.3%+1,007,370+46.0%AddedHistory
LLYEli Lilly & CoStock2,067,013$670.2M0.3%+95,909+4.9%AddedHistory
MRKMerck & Co., Inc.Stock7,339,810$669.2M0.3%+736,222+11.1%AddedHistory
TMUST-Mobile US, Inc.Stock4,942,039$664.9M0.3%+75,982+1.6%AddedHistory
AZOAutoZone IncCOM302,749$650.6M0.3%−30,078−9.0%ReducedHistory
ADSKAutodesk, Inc.COM3,745,281$644.0M0.3%+502,998+15.5%AddedHistory
BACBank of America CorpStock20,544,086$639.5M0.3%−431,677−2.1%ReducedHistory
NXPINXP Semiconductors N.V.COM4,247,225$628.7M0.3%−1,0970.0%ReducedHistory
CVXChevron CorpStock4,334,515$627.6M0.3%+159,052+3.8%AddedHistory
EOGEOG Resources IncStock5,676,590$626.9M0.3%−1,205,882−17.5%ReducedHistory
PEPPepsiCo IncStock3,749,050$624.8M0.3%+509,933+15.7%AddedHistory
ETNEaton Corp plcStock4,933,490$621.6M0.3%+2,598,754+111.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,757,707$611.6M0.3%−755,708−7.9%ReducedHistory
ABBVAbbVie Inc.Stock3,881,838$594.5M0.3%+330,490+9.3%AddedHistory
DISWalt Disney CoStock6,270,832$592.0M0.3%−937,466−13.0%ReducedHistory
LINLinde PLCSHS2,049,329$589.2M0.3%+166,479+8.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,599,037$567.8M0.3%+929,319+34.8%AddedHistory
HONHoneywell International IncCOM3,209,690$557.9M0.3%+275,107+9.4%AddedHistory
AMEAmetek IncCOM4,863,277$534.4M0.2%+81,282+1.7%AddedHistory
PTCPTC Inc.Stock4,939,962$525.3M0.2%+859,910+21.1%AddedHistory
CMGChipotle Mexican Grill IncCOM397,820$520.1M0.2%+348,052+699.3%AddedHistory
AMGNAmgen IncStock2,109,267$513.2M0.2%−96,170−4.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,348,445$508.7M0.2%−155,911−10.4%ReducedHistory
SBUXStarbucks CorpStock6,622,926$505.9M0.2%+1,194,478+22.0%AddedHistory
BKNGBooking Holdings Inc.Stock286,374$500.9M0.2%+127,487+80.2%AddedHistory
DEDeere & CoStock1,666,800$499.2M0.2%−6,156−0.4%ReducedHistory
EAElectronic Arts Inc.COM4,084,788$496.9M0.2%+491,075+13.7%AddedHistory
IEXIdex CorpCOM2,690,749$488.7M0.2%+419,007+18.4%AddedHistory
TREXTrex Co IncCOM8,966,023$487.9M0.2%+488,303+5.8%AddedHistory
TYLTyler Technologies IncCOM1,447,311$481.2M0.2%+523,363+56.6%AddedHistory
ACMAecomCOM7,059,637$460.4M0.2%−556,369−7.3%ReducedHistory
ETSYEtsy IncCOM6,255,684$458.0M0.2%+1,256,096+25.1%AddedHistory
TTEKTetra Tech IncCOM3,349,783$457.4M0.2%−275,305−7.6%ReducedHistory
COOCooper Companies, Inc.COM NEW1,459,437$457.0M0.2%+216,556+17.4%AddedHistory

Options (3)

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 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$63.8M$3.77M
LCIDLucid Group, Inc.COM–$28.1M
SPDR Series Trust78468R556SP O&G EXPL PRO$17.9M–

Sold out since Q1 2022 (233)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 233 by value last quarter.

Positions of Alliancebernstein L.P. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PLANAnaplan, Inc.COM1,507,115$98.0M<0.1%History
CERNCERNER CorpCOM668,026$62.5M<0.1%History
PBCTPeople's United Financial, Inc.COM1,598,877$32.0M<0.1%History
US Ecology, Inc.91734M103COM513,269$24.6M<0.1%–
ISBCInvestors Bancorp, Inc.COM1,645,208$24.6M<0.1%History
VNEArriver Holdco, Inc.COM578,882$21.4M<0.1%History
ZNGAZynga IncCL A2,253,045$20.8M<0.1%History
SGHTSight Sciences, Inc.COM1,788,692$20.7M<0.1%History
MIMEMimecast LtdORD SHS241,689$19.2M<0.1%History
AZPNASPENTECH CorpCOM101,919$16.9M<0.1%History
XENTIntersect ENT, Inc.COM558,777$15.7M<0.1%History
ANATAmerican National Group IncCOM NEW77,522$14.7M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS781,565$14.6M<0.1%History
TSCTriState Capital Holdings, Inc.COM410,652$13.6M<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW231,296$11.8M<0.1%–
Discovery Inc25470F302COM SER C401,734$10.0M<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM458,312$9.63M<0.1%History
WMGWarner Music Group Corp.COM CL A225,000$8.52M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW136,015$8.25M<0.1%History
GFEDGuaranty Federal Bancshares IncCOM261,754$8.23M<0.1%History
GLBEGlobal-E Online Ltd.SHS238,710$8.06M<0.1%History
CRCrane CoCOM73,648$7.97M<0.1%History
FOEFerro CorpCOM354,485$7.71M<0.1%History
ENOVEnovis CORPCOM193,419$7.70M<0.1%History
Paramount Global92556H107CL A186,641$7.54M<0.1%–
STXBSpirit of Texas Bancshares, Inc.COM265,380$6.97M<0.1%History
ANNXAnnexon, Inc.COM2,483,650$6.78M<0.1%History
MGPMGM Growth Properties LLCCL A COM163,379$6.32M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A235,335$5.87M<0.1%History
FLOWSPX FLOW, Inc.COM58,617$5.05M<0.1%History
TSTenaris SASPONSORED ADS150,000$4.51M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR260,000$4.22M<0.1%History
APTSPreferred Apartment Communities IncCOM145,558$3.63M<0.1%History
TAKTakeda Pharmaceutical Co LtdADR251,187$3.60M<0.1%History
EPAYBottomline Technologies IncCOM63,068$3.58M<0.1%History
ONCBeOne Medicines Ltd.ADR15,584$2.94M<0.1%History
GOCOGoHealth, Inc.COM CL A2,378,990$2.81M<0.1%History
MSPDatto Holding Corp.COM103,823$2.77M<0.1%History
Ci Finl Corp125491100COM165,411$2.63M<0.1%–
TVTYTivity Health, Inc.COM73,072$2.35M<0.1%History
WVFCWVS Financial CorpCOM141,824$2.14M<0.1%History
AUDCAudiocodes LtdORD69,440$1.77M<0.1%History
BNTXBioNTech SESPONSORED ADS10,000$1.71M<0.1%History
BZKanzhun LtdSPONSORED ADS63,001$1.57M<0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A206,871$1.47M<0.1%History
ULUnilever PLCSPON ADR NEW28,129$1.28M<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM81,302$1.14M<0.1%History
LEVLLevel One Bancorp IncCOM27,614$1.10M<0.1%History
ATRSAntares Pharma, Inc.COM144,400$592.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF7,372$567.0K<0.1%–
Curevac N VN2451R105COM26,668$523.0K<0.1%–
RYTMRhythm Pharmaceuticals, Inc.COM44,900$517.0K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF5,025$515.0K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF10,264$501.0K<0.1%–
VAPOVapotherm IncCOM35,357$491.0K<0.1%History
IDEXIdeanomics, Inc.COM427,600$479.0K<0.1%History
VCSAVacasa, Inc.CLASS A COM57,878$479.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS6,222$473.0K<0.1%History
OMEROmeros CorpCOM70,000$421.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,557$414.0K<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A16,378$409.0K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI6,180$380.0K<0.1%–
Energy Vault Holdings, Inc.29280W117*W EXP 02/11/202140,709$380.0K<0.1%–
CTXRCitius Pharmaceuticals, Inc.COM NEW209,300$375.0K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM15,966$372.0K<0.1%History
MMATMeta Materials Inc.COM222,850$372.0K<0.1%History
SRRKScholar Rock Holding CorpCOM28,700$370.0K<0.1%History
ARAYAccuray IncCOM111,431$369.0K<0.1%History
DMTKDermTech, Inc.COM24,700$363.0K<0.1%History
UEICUniversal Electronics IncCOM11,552$361.0K<0.1%History
LACLithium Americas Corp.COM NEW9,200$354.0K<0.1%History
LABStandard Biotools Inc.COM98,000$352.0K<0.1%History
CLVSClovis Oncology, Inc.COM166,500$336.0K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM106,600$332.0K<0.1%History
RUBYRubius Therapeutics, Inc.COM60,200$332.0K<0.1%History
DFTXDefinium Therapeutics, Inc.COM291,800$324.0K<0.1%History
CSWCCapital Southwest CorpCOM13,000$308.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF16,023$303.0K<0.1%–
TATravelCenters of America Inc.COM NEW7,014$301.0K<0.1%History
NRIMNorthrim Bancorp IncCOM6,828$297.0K<0.1%History
HYHyster-Yale, Inc.CL A8,774$291.0K<0.1%History
U.S. Global Jets ETF26922A842ETF13,321$290.0K<0.1%–
PSNLPersonalis, Inc.COM33,600$275.0K<0.1%History
OTLYOatly Group ABSPONSORED ADS54,174$271.0K<0.1%History
XBITXBiotech Inc.COM31,300$270.0K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM208,565$269.0K<0.1%History
TSATTelesat CorpCL A & CL B SHS16,237$268.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR34,940$267.0K<0.1%History
GTHXG1 Therapeutics, Inc.COM34,400$261.0K<0.1%History
MEOHMethanex CorpCOM4,669$255.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF608$253.0K<0.1%–
Enel Americas S A29274F104SPONSORED ADR40,925$244.0K<0.1%–
SIENProject Sage Oldco, Inc.COM109,700$244.0K<0.1%History
JOUTJohnson Outdoors IncCL A3,100$241.0K<0.1%History
ZEUSOlympic Steel IncCOM6,240$240.0K<0.1%History
VKTXViking Therapeutics, Inc.COM79,600$239.0K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM13,461$239.0K<0.1%History
RPTRithm Property Trust Inc.COM20,292$238.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM13,605$229.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS5,754$226.0K<0.1%History