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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3,261
+8 vs. Q2 2022
Portfolio value
$206.4B
−$12.4B (−5.7%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Alliancebernstein L.P. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock49,440,386$11.5B5.6%+208,765+0.4%AddedHistory
GOOGAlphabet Inc.Stock63,184,850$6.08B2.9%−1,212,890−1.9%ReducedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock47,851,909$5.41B2.6%+159,109+0.3%AddedHistory
UNHUnitedHealth Group IncStock10,085,262$5.09B2.5%−312,973−3.0%ReducedHistory
AAPLApple Inc.Stock35,223,153$4.87B2.4%−470,075−1.3%ReducedHistory
VVisa Inc.Stock27,141,800$4.82B2.3%+1,785,695+7.0%AddedHistory
ZTSZoetis Inc.Stock19,102,111$2.83B1.4%+408,379+2.2%AddedHistory
HDHome Depot, Inc.Stock9,722,967$2.68B1.3%+812,278+9.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock9,145,516$2.65B1.3%−154,714−1.7%ReducedHistory
COSTCostco Wholesale CorpStock4,680,202$2.21B1.1%−173,022−3.6%ReducedHistory
ADPAutomatic Data Processing IncStock9,231,406$2.09B1.0%−587,140−6.0%ReducedHistory
QCOMQualcomm IncStock17,871,016$2.02B1.0%−4,251,817−19.2%ReducedHistory
NKENIKE, Inc.Stock22,498,897$1.87B0.9%−5,318,582−19.1%ReducedHistory
MNSTMonster Beverage CorpCOM20,190,237$1.76B0.9%+3,054,345+17.8%AddedHistory
NVDANVIDIA CorpStock14,089,548$1.71B0.8%+845,960+6.4%AddedHistory
MAMastercard IncStock5,679,250$1.61B0.8%−69,368−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock11,110,063$1.51B0.7%−3,018,837−21.4%ReducedHistory
SCHWSchwab Charles CorpStock20,767,564$1.49B0.7%+1,431,879+7.4%AddedHistory
BRK.BBerkshire Hathaway IncStock5,516,757$1.47B0.7%+553,587+11.2%AddedHistory
EWEdwards Lifesciences CorpStock17,161,461$1.42B0.7%+799,376+4.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,829,010$1.28B0.6%−395,808−5.5%ReducedHistory
ADBEAdobe Inc.Stock4,570,825$1.26B0.6%−1,103,624−19.4%ReducedHistory
ANETArista Networks, Inc.COM10,585,948$1.20B0.6%+32,867+0.3%AddedHistory
ELVElevance Health, Inc.Stock2,629,078$1.19B0.6%−75,736−2.8%ReducedHistory
ABTAbbott LaboratoriesStock12,181,867$1.18B0.6%−96,668−0.8%ReducedHistory
APHAmphenol CorpCL A17,540,592$1.17B0.6%+354,763+2.1%AddedHistory
JNJJohnson & JohnsonStock7,081,592$1.16B0.6%−338,515−4.6%ReducedHistory
GOOGLAlphabet Inc.Stock11,975,200$1.15B0.6%−290,120−2.4%ReducedConverted for a 20-for-1 splitHistory
FTNTFortinet, Inc.Stock23,140,642$1.14B0.6%+3,403,145+17.2%AddedHistory
WFCWells Fargo & CompanyStock28,151,815$1.13B0.5%−1,784,330−6.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,124,323$1.12B0.5%+92,467+3.0%Added–
KOCoca Cola CoStock19,090,380$1.07B0.5%−1,001,076−5.0%ReducedHistory
PGRProgressive CorpStock8,823,941$1.03B0.5%+518,665+6.2%AddedHistory
EPAMEPAM Systems, Inc.COM2,810,173$1.02B0.5%+107,002+4.0%AddedHistory
VEEVVeeva Systems IncStock5,922,651$976.5M0.5%+951,240+19.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,339,290$976.0M0.5%+2,581,583+29.5%AddedHistory
CMCSAComcast CorpStock32,664,061$958.0M0.5%−2,075,958−6.0%ReducedHistory
CPRTCopart IncCOM8,993,807$956.9M0.5%−527,166−5.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,906,690$947.0M0.5%+128,011+4.6%AddedHistory
IQVIQVIA Holdings Inc.Stock5,157,158$934.2M0.5%+862,222+20.1%AddedHistory
GSGoldman Sachs Group IncStock3,167,963$928.4M0.4%−257,130−7.5%ReducedHistory
TSLATesla, Inc.Stock3,472,729$921.1M0.4%+98,329+2.9%AddedConverted for a 3-for-1 splitHistory
DISWalt Disney CoStock9,046,135$853.3M0.4%+2,775,303+44.3%AddedHistory
ROPRoper Technologies IncStock2,361,200$849.2M0.4%−266,686−10.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,658,028$840.9M0.4%+200,571+13.8%AddedHistory
NEENextera Energy IncStock10,622,137$832.9M0.4%+482,717+4.8%AddedHistory
AMTAmerican Tower CorpREIT3,869,123$830.7M0.4%+97,514+2.6%AddedHistory
PGProcter & Gamble CoStock6,574,503$830.0M0.4%−500,420−7.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF16,246,661$827.3M0.4%+2,136,427+15.1%Added–
CDWCDW CorpCOM5,227,309$815.9M0.4%−6,478−0.1%ReducedHistory
ORCLOracle CorpStock12,918,935$789.0M0.4%−215,942−1.6%ReducedHistory
MDTMedtronic plcStock9,697,357$783.1M0.4%+881,887+10.0%AddedHistory
RTXRTX CorpStock9,102,540$745.1M0.4%+42,111+0.5%AddedHistory
WMTWalmart Inc.Stock5,668,581$735.2M0.4%−602,711−9.6%ReducedHistory
PFEPfizer IncStock16,684,494$730.1M0.4%−1,251,195−7.0%ReducedHistory
STZConstellation Brands, Inc.Stock3,130,203$718.9M0.3%−67,362−2.1%ReducedHistory
PEPPepsiCo IncStock4,276,908$698.2M0.3%+527,858+14.1%AddedHistory
DHRDanaher CorpStock2,688,757$694.5M0.3%−183,677−6.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,900,404$689.8M0.3%+44,221+0.6%AddedHistory
TJXTJX Companies IncStock11,073,600$687.9M0.3%−2,514,141−18.5%ReducedHistory
LLYEli Lilly & CoStock2,124,299$686.9M0.3%+57,286+2.8%AddedHistory
ETNEaton Corp plcStock5,108,841$681.3M0.3%+175,351+3.6%AddedHistory
MSIMotorola Solutions, Inc.Stock3,041,966$681.3M0.3%−155,672−4.9%ReducedHistory
APTVAptiv PLCSHS8,609,715$673.4M0.3%+241,729+2.9%AddedHistory
NXPINXP Semiconductors N.V.COM4,485,745$661.7M0.3%+238,520+5.6%AddedHistory
JPMJPMorgan Chase & CoStock6,321,804$660.6M0.3%+212,223+3.5%AddedHistory
AVGOBroadcom Inc.Stock1,487,553$660.5M0.3%+83,402+5.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,078,516$642.6M0.3%−284,987−3.4%Reduced–
MRKMerck & Co., Inc.Stock7,418,405$638.9M0.3%+78,595+1.1%AddedHistory
EOGEOG Resources IncStock5,681,458$634.8M0.3%+4,868+0.1%AddedHistory
MSCIMSCI Inc.Stock1,492,007$629.3M0.3%+703,580+89.2%AddedHistory
ADSKAutodesk, Inc.COM3,353,453$626.4M0.3%−391,828−10.5%ReducedHistory
BACBank of America CorpStock20,380,885$615.5M0.3%−163,201−0.8%ReducedHistory
OTISOtis Worldwide CorpStock9,637,299$614.9M0.3%−199,117−2.0%ReducedHistory
AZOAutoZone IncCOM286,885$614.5M0.3%−15,864−5.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,894,163$608.9M0.3%+2,678,614+1,242.7%Added–
ENTGEntegris IncCOM7,147,709$593.4M0.3%−376,625−5.0%ReducedHistory
CVXChevron CorpStock4,110,168$590.5M0.3%−224,347−5.2%ReducedHistory
ZBRAZebra Technologies CorpCL A2,198,159$575.9M0.3%−103,861−4.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM371,214$557.8M0.3%−26,606−6.7%ReducedHistory
AMDAdvanced Micro Devices IncStock8,755,317$554.7M0.3%−4,891,483−35.8%ReducedHistory
TMUST-Mobile US, Inc.Stock4,091,149$548.9M0.3%−850,890−17.2%ReducedHistory
LINLinde PLCSHS2,018,972$544.3M0.3%−30,357−1.5%ReducedHistory
AMEAmetek IncCOM4,741,467$537.7M0.3%−121,810−2.5%ReducedHistory
IEXIdex CorpCOM2,687,925$537.2M0.3%−2,824−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,516,556$525.4M0.3%−82,481−2.3%ReducedHistory
DEDeere & CoStock1,566,921$523.2M0.3%−99,879−6.0%ReducedHistory
ABBVAbbVie Inc.Stock3,874,298$520.0M0.3%−7,540−0.2%ReducedHistory
NOWServiceNow, Inc.Stock1,373,403$518.6M0.3%−73,085−5.1%ReducedHistory
SBUXStarbucks CorpStock6,131,566$516.6M0.3%−491,360−7.4%ReducedHistory
MANHManhattan Associates IncStock3,773,366$502.0M0.2%−205,702−5.2%ReducedHistory
MTDMettler Toledo International IncCOM462,256$501.1M0.2%+130,768+39.4%AddedHistory
ETSYEtsy IncCOM4,971,118$497.8M0.2%−1,284,566−20.5%ReducedHistory
HONHoneywell International IncCOM2,942,862$491.4M0.2%−266,828−8.3%ReducedHistory
GENGen Digital Inc.Stock23,734,033$478.0M0.2%+3,942,103+19.9%AddedHistory
ACMAecomCOM6,955,347$475.5M0.2%−104,290−1.5%ReducedHistory
TYLTyler Technologies IncCOM1,361,478$473.1M0.2%−85,833−5.9%ReducedHistory
EAElectronic Arts Inc.COM4,042,253$467.7M0.2%−42,535−1.0%ReducedHistory
AMGNAmgen IncStock2,069,456$466.5M0.2%−39,811−1.9%ReducedHistory
WMWaste Management IncStock2,814,616$450.9M0.2%−19,905−0.7%ReducedHistory

Options (7)

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 Q3 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$82.5M–
SPDR Series Trust78468R556SP O&G EXPL PRO$18.7M–
LCIDLucid Group, Inc.COM–$9.78M
SPYSPDR S&P 500 ETF TrustETF$464.0K$3.00M
iShares Tr464288513IBOXX HI YD ETF$457.0K$5.00K
RCLRoyal Caribbean Cruises LtdCOM$95.0K–
SONOSonos IncCOM$70.0K–

Sold out since Q2 2022 (93)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Alliancebernstein L.P. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM3,778,812$243.6M0.1%History
CDKCDK Global, Inc.COM1,113,121$61.0M<0.1%History
WBTWelbilt, Inc.COM2,011,375$47.9M<0.1%History
Coherent Inc192479103COM174,921$46.6M<0.1%–
CCMPCMC Materials, Inc.COM248,520$43.4M<0.1%History
BROSDutch Bros Inc.CL A1,259,999$39.9M<0.1%History
MNDTMandiant, Inc.Stock1,789,053$39.0M<0.1%History
GSKGSK plcSPONSORED ADR874,941$38.1M<0.1%History
MTORMeritor, Inc.COM990,372$36.0M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW1,143,806$31.9M<0.1%–
Vonage Holdings Corp92886T201COM1,626,546$30.6M<0.1%–
NPTNNeophotonics CorpCOM1,890,884$29.7M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM393,782$29.6M<0.1%History
GCPGCP Applied Technologies Inc.COM941,261$29.4M<0.1%History
Atotech LtdG0625A105COM1,441,436$27.9M<0.1%–
SRRASierra Oncology, Inc.COM NEW504,530$27.7M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM381,913$23.9M<0.1%–
WLLWhiting Holdings LLCCOM NEW347,474$23.6M<0.1%History
SAFMSanderson Farms IncCOM95,383$20.6M<0.1%History
MTWManitowoc Co IncCOM NEW1,407,622$14.8M<0.1%History
PSBPS Business Parks, Inc.COM75,073$14.1M<0.1%History
POLYPlantronics IncCOM352,566$14.0M<0.1%History
HRHealthcare Realty Trust IncCOM499,900$13.6M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM305,059$7.47M<0.1%–
MANTMantech International CorpCL A59,675$5.70M<0.1%History
NTUSNatus Medical IncCOM158,703$5.20M<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM100,798$4.96M<0.1%–
CTTCatchMark Timber Trust, Inc.CL A485,082$4.88M<0.1%History
XMQualtrics International Inc.COM CL A376,501$4.71M<0.1%History
ALTAltimmune, Inc.COM NEW350,526$4.10M<0.1%History
FROGJFrog LtdStock176,951$3.73M<0.1%History
WDSWoodside Energy Group LtdADR151,135$3.26M<0.1%History
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT44,103$2.84M<0.1%–
BIDUBaidu, Inc.ADR15,878$2.36M<0.1%History
HCPHashiCorp, Inc.COM CL A74,902$2.21M<0.1%History
XPEVXpeng Inc.ADS67,252$2.13M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY66,736$2.10M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF31,347$1.70M<0.1%–
Fireeye Inc31816QAB7NOTE 1.000% 6/0–$1.63M<0.1%–
ADTNADTRAN Holdings, Inc.COM71,647$1.26M<0.1%History
MBCNMiddlefield Banc CorpCOM NEW48,932$1.23M<0.1%History
UBOHUnited Bancshares IncCOM37,702$1.07M<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW13,586$970.0K<0.1%History
TPGTPG Inc.COM CL A39,700$949.0K<0.1%History
OVLYOak Valley BancorpCOM44,552$766.0K<0.1%History
SUZSuzano S.A.SPON ADS80,573$764.0K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR9,052$626.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,805$594.0K<0.1%–
VRDNViridian Therapeutics, Inc.COM50,479$584.0K<0.1%History
Radius Health, Inc.750469207COM NEW54,340$564.0K<0.1%–
Neenah Inc640079109COM16,441$561.0K<0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS55,175$548.0K<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD268,753$543.0K<0.1%History
PYPDPolyPid Ltd.SHS114,993$534.0K<0.1%History
iShares Tr46428865310-20 YR TRS ETF4,395$528.0K<0.1%–
AXIAYAXIA Energia S.A.SPONSORED ADR58,121$516.0K<0.1%History
TITNTitan Machinery Inc.COM18,408$413.0K<0.1%History
OFLXOmega Flex, Inc.COM3,742$403.0K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL6,831$398.0K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR33,605$393.0K<0.1%History
PACPacific Airport GroupSPON ADS B2,747$383.0K<0.1%History
ACNBAcnb CorpCOM12,818$381.0K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A26,042$379.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A50,976$365.0K<0.1%–
KRNTKornit Digital Ltd.SHS10,713$340.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR34,971$319.0K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B1,565$307.0K<0.1%History
YORWYork Water CoCOM7,477$302.0K<0.1%History
ARTNAArtesian Resources CorpCL A5,962$293.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM42,613$279.0K<0.1%History
ENDPEndo International plcSHS596,228$278.0K<0.1%History
Nuvei Corp67079A102COM7,028$254.0K<0.1%–
RDBXRedbox Entertainment Inc.Equity33,900$251.0K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,444$246.0K<0.1%–
RXSTRxSight, Inc.COM17,194$242.0K<0.1%History
DXPEDXP Enterprises IncCOM NEW7,524$230.0K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD7,710$229.0K<0.1%–
TPBTurning Point Brands, Inc.COM8,200$222.0K<0.1%History
KOPKoppers Holdings Inc.COM9,522$216.0K<0.1%History
AKYAAkoya Biosciences, Inc.COM15,709$202.0K<0.1%History
Neogames S AL6673X107SHS10,100$135.0K<0.1%–
BRF SA10552T107SPONSORED ADR50,549$129.0K<0.1%–
CONNConns IncCOM10,148$81.0K<0.1%History
GTYHGTY Technology Holdings Inc.COM11,600$73.0K<0.1%History
ROOTRoot, Inc.COM CL A21,400$25.0K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK23,800$21.0K<0.1%History
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20253,292$20.0K<0.1%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20215,738$7.00K<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20223,333$3.00K<0.1%History
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20212,928$2.00K<0.1%–
Crucible Acquisition Corp22877P116*W EXP 12/26/20214,721$1.00K<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99927,587$1.00K<0.1%–
Mobile Telesystems PJSC607409109SPONSORED ADR13,361$00.0%–