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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
3,260
−1 vs. Q3 2022
Portfolio value
$222.2B
+$15.8B (+7.6%) vs. Q3 2022
Filed
Feb 15, 2023
SEC
Holdings of Alliancebernstein L.P. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock49,484,527$11.9B5.3%+44,141+0.1%AddedHistory
UNHUnitedHealth Group IncStock10,499,294$5.57B2.5%+414,032+4.1%AddedHistory
VVisa Inc.Stock26,184,849$5.44B2.4%−956,951−3.5%ReducedHistory
GOOGAlphabet Inc.Stock53,886,876$4.78B2.2%−9,297,974−14.7%ReducedHistory
AAPLApple Inc.Stock31,903,468$4.15B1.9%−3,319,685−9.4%ReducedHistory
AMZNAmazon Com IncStock47,521,253$3.99B1.8%−330,656−0.7%ReducedHistory
HDHome Depot, Inc.Stock9,184,063$2.90B1.3%−538,904−5.5%ReducedHistory
ZTSZoetis Inc.Stock19,510,212$2.86B1.3%+408,101+2.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock9,069,580$2.62B1.2%−75,936−0.8%ReducedHistory
COSTCostco Wholesale CorpStock4,917,039$2.24B1.0%+236,837+5.1%AddedHistory
ADPAutomatic Data Processing IncStock8,989,443$2.15B1.0%−241,963−2.6%ReducedHistory
NKENIKE, Inc.Stock18,021,446$2.11B0.9%−4,477,451−19.9%ReducedHistory
QCOMQualcomm IncStock18,000,148$1.98B0.9%+129,132+0.7%AddedHistory
MNSTMonster Beverage CorpCOM19,382,267$1.97B0.9%−807,970−4.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,373,473$1.96B0.9%+544,463+8.0%AddedHistory
MAMastercard IncStock5,601,406$1.95B0.9%−77,844−1.4%ReducedHistory
NVDANVIDIA CorpStock12,911,113$1.89B0.8%−1,178,435−8.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,422,697$1.68B0.8%−94,060−1.7%ReducedHistory
EWEdwards Lifesciences CorpStock21,874,280$1.63B0.7%+4,712,819+27.5%AddedHistory
SCHWSchwab Charles CorpStock19,281,835$1.61B0.7%−1,485,729−7.2%ReducedHistory
ADBEAdobe Inc.Stock4,591,503$1.55B0.7%+20,678+0.5%AddedHistory
PGProcter & Gamble CoStock9,462,510$1.43B0.6%+2,888,007+43.9%AddedHistory
JNJJohnson & JohnsonStock7,803,682$1.38B0.6%+722,090+10.2%AddedHistory
IDXXIDEXX Laboratories IncCOM3,240,710$1.32B0.6%+334,020+11.5%AddedHistory
FTNTFortinet, Inc.Stock26,607,677$1.30B0.6%+3,467,035+15.0%AddedHistory
ELVElevance Health, Inc.Stock2,506,814$1.29B0.6%−122,264−4.7%ReducedHistory
APHAmphenol CorpCL A16,549,073$1.26B0.6%−991,519−5.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,265,680$1.25B0.6%+141,357+4.5%Added–
ANETArista Networks, Inc.COM10,223,393$1.24B0.6%−362,555−3.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,133,910$1.22B0.5%+5,794,620+51.1%AddedHistory
PGRProgressive CorpStock9,326,926$1.21B0.5%+502,985+5.7%AddedHistory
KOCoca Cola CoStock18,806,024$1.20B0.5%−284,356−1.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF20,595,065$1.19B0.5%+4,348,404+26.8%Added–
VEEVVeeva Systems IncStock7,362,861$1.19B0.5%+1,440,210+24.3%AddedHistory
WFCWells Fargo & CompanyStock27,984,501$1.16B0.5%−167,314−0.6%ReducedHistory
EPAMEPAM Systems, Inc.COM3,489,287$1.14B0.5%+679,114+24.2%AddedHistory
CMCSAComcast CorpStock32,412,578$1.13B0.5%−251,483−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock12,694,323$1.12B0.5%+719,123+6.0%AddedHistory
MSCIMSCI Inc.Stock2,382,561$1.11B0.5%+890,554+59.7%AddedHistory
ROPRoper Technologies IncStock2,483,094$1.07B0.5%+121,894+5.2%AddedHistory
GSGoldman Sachs Group IncStock3,110,488$1.07B0.5%−57,475−1.8%ReducedHistory
CPRTCopart IncCOM17,519,775$1.07B0.5%−467,839−2.6%ReducedConverted for a 2-for-1 splitHistory
ORCLOracle CorpStock12,829,169$1.05B0.5%−89,766−0.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,978,135$1.02B0.5%−179,023−3.5%ReducedHistory
ABTAbbott LaboratoriesStock9,286,728$1.02B0.5%−2,895,139−23.8%ReducedHistory
MRKMerck & Co., Inc.Stock8,826,847$979.3M0.4%+1,408,442+19.0%AddedHistory
XOMExxonMobil Holdings CorpCOM8,475,822$934.9M0.4%+575,418+7.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,647,241$907.1M0.4%−10,787−0.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,506,737$903.7M0.4%+464,771+15.3%AddedHistory
CDWCDW CorpCOM4,978,022$889.0M0.4%−249,287−4.8%ReducedHistory
NEENextera Energy IncStock10,519,037$879.4M0.4%−103,100−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,501,232$871.8M0.4%+179,428+2.8%AddedHistory
CVXChevron CorpStock4,823,733$865.8M0.4%+713,565+17.4%AddedHistory
AMTAmerican Tower CorpREIT4,053,947$858.9M0.4%+184,824+4.8%AddedHistory
PFEPfizer IncStock15,933,444$816.4M0.4%−751,050−4.5%ReducedHistory
TJXTJX Companies IncStock10,238,278$815.0M0.4%−835,322−7.5%ReducedHistory
PEPPepsiCo IncStock4,459,331$805.6M0.4%+182,423+4.3%AddedHistory
AVGOBroadcom Inc.Stock1,431,846$800.6M0.4%−55,707−3.7%ReducedHistory
ETNEaton Corp plcStock5,035,051$790.3M0.4%−73,790−1.4%ReducedHistory
DGDollar General CorpCOM3,193,127$786.3M0.4%+1,770,718+124.5%AddedHistory
DISWalt Disney CoStock9,027,535$784.3M0.4%−18,600−0.2%ReducedHistory
ILMNIllumina, Inc.COM3,869,403$782.4M0.4%+2,294,942+145.8%AddedHistory
MTDMettler Toledo International IncCOM532,108$769.1M0.3%+69,852+15.1%AddedHistory
MDTMedtronic plcStock9,883,022$768.1M0.3%+185,665+1.9%AddedHistory
WMTWalmart Inc.Stock5,406,814$766.6M0.3%−261,767−4.6%ReducedHistory
EOGEOG Resources IncStock5,900,147$764.2M0.3%+218,689+3.8%AddedHistory
METAMeta Platforms, Inc.Stock6,089,894$732.9M0.3%−5,020,169−45.2%ReducedHistory
APTVAptiv PLCSHS7,837,182$729.9M0.3%−772,533−9.0%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$727.0M0.3%–––
LLYEli Lilly & CoStock1,985,045$726.2M0.3%−139,254−6.6%ReducedHistory
BACBank of America CorpStock21,543,747$713.5M0.3%+1,162,862+5.7%AddedHistory
OTISOtis Worldwide CorpStock9,105,845$713.1M0.3%−531,454−5.5%ReducedHistory
STZConstellation Brands, Inc.Stock3,068,882$711.2M0.3%−61,321−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM4,416,753$698.0M0.3%−68,992−1.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK8,152,341$691.3M0.3%+73,825+0.9%Added–
RTXRTX CorpStock6,698,563$676.0M0.3%−2,403,977−26.4%ReducedHistory
AMEAmetek IncCOM4,797,914$670.4M0.3%+56,447+1.2%AddedHistory
DHRDanaher CorpStock2,524,921$670.2M0.3%−163,836−6.1%ReducedHistory
DEDeere & CoStock1,557,170$667.7M0.3%−9,751−0.6%ReducedHistory
SHWSherwin Williams CoCOM2,753,330$653.4M0.3%+735,528+36.5%AddedHistory
ADSKAutodesk, Inc.COM3,478,505$650.0M0.3%+125,052+3.7%AddedHistory
LINLinde PLCSHS1,978,587$645.4M0.3%−40,385−2.0%ReducedHistory
ABBVAbbVie Inc.Stock3,989,737$644.8M0.3%+115,439+3.0%AddedHistory
IEXIdex CorpCOM2,736,556$624.8M0.3%+48,631+1.8%AddedHistory
AZOAutoZone IncCOM245,961$606.6M0.3%−40,924−14.3%ReducedHistory
BKNGBooking Holdings Inc.Stock295,891$596.3M0.3%+112,831+61.6%AddedHistory
SNPSSynopsys IncCOM1,773,216$566.2M0.3%+1,380,699+351.8%AddedHistory
SBUXStarbucks CorpStock5,672,291$562.7M0.3%−459,275−7.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM402,002$557.8M0.3%+30,788+8.3%AddedHistory
TMUST-Mobile US, Inc.Stock3,976,772$556.7M0.3%−114,377−2.8%ReducedHistory
TYLTyler Technologies IncCOM1,719,257$554.3M0.2%+357,779+26.3%AddedHistory
GENGen Digital Inc.Stock25,855,959$554.1M0.2%+2,121,926+8.9%AddedHistory
ASMLASML Holding NVADR981,659$536.4M0.2%+211,792+27.5%AddedHistory
COOCooper Companies, Inc.COM NEW1,572,746$520.1M0.2%−4,930−0.3%ReducedHistory
ACNAccenture plcStock1,948,678$520.0M0.2%+257,433+15.2%AddedHistory
AMGNAmgen IncStock1,976,869$519.2M0.2%−92,587−4.5%ReducedHistory
Liberty Media Corp530715AL5DEB 3.750% 2/1–$508.9M0.2%–––
ETSYEtsy IncCOM4,214,520$504.8M0.2%−756,598−15.2%ReducedHistory
EAElectronic Arts Inc.COM4,013,068$490.3M0.2%−29,185−0.7%ReducedHistory
TSCOTractor Supply CoCOM2,159,008$485.7M0.2%+985,799+84.0%AddedHistory

Sold out since Q3 2022 (129)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Alliancebernstein L.P. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CHNGChange Healthcare Inc.COM12,465,758$342.7M0.2%History
ABMDAbiomed IncCOM1,202,638$295.4M0.1%History
DREDuke Realty CorpCOM NEW1,582,177$76.3M<0.1%History
YAlleghany CorpCOM87,161$73.2M<0.1%History
IOTSamsara Inc.Stock4,951,544$59.8M<0.1%History
BHVNBiohaven Ltd.COM314,412$47.5M<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW2,920,674$44.9M<0.1%History
TWTRTwitter, Inc.COM971,903$42.6M<0.1%History
CTXSCitrix Systems IncCOM339,464$35.3M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .0011,006,283$33.6M<0.1%History
NLSNNielsen Holdings plcSHS EUR1,115,104$30.9M<0.1%History
ChemoCentryx, Inc.16383L106COM588,213$30.4M<0.1%–
AVLRAvalara, Inc.COM318,822$29.3M<0.1%History
ZENZendesk, Inc.COM372,992$28.4M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM399,290$27.2M<0.1%History
Turquoise Hill Res Ltd900435207COM792,309$23.4M<0.1%–
LFGArchaea Energy Inc.COM CL A1,300,723$23.4M<0.1%History
TMXTerminix Global Holdings IncCOM583,250$22.3M<0.1%History
Tenneco Inc880349105CL A VTG COM STK1,248,241$21.7M<0.1%–
ECOMChanneladvisor CorpCOM894,784$20.3M<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS4,801,399$16.5M<0.1%–
Despegar Com CorpG27358103ORD SHS2,254,943$12.9M<0.1%–
PINGPing Identity Holding Corp.COM423,558$11.9M<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN1,047,204$11.6M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM769,555$10.4M<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT639,444$10.1M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF171,026$8.54M<0.1%–
FMTXForma Therapeutics Holdings, Inc.SHS375,864$7.50M<0.1%History
STELStellar Bancorp, Inc.COM201,365$5.89M<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT222,577$5.32M<0.1%History
TSTenaris SASPONSORED ADS177,419$4.58M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH112,099$4.58M<0.1%History
RNDBRandolph Bancorp, Inc.COM166,045$4.48M<0.1%History
HNGRHanger, Inc.COM NEW194,581$3.64M<0.1%History
CVETCovetrus, Inc.COM168,281$3.51M<0.1%History
UHALU-Haul Holding CoCOM4,866$2.48M<0.1%History
Bellus Health Inc New07987C204COM NEW218,601$2.31M<0.1%–
SWCHSwitch, Inc.CL A67,758$2.28M<0.1%History
CLRContinental Resources, IncCOM28,580$1.91M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,965$1.80M<0.1%–
Compute Health Acquisitin Co204833107COM CL A149,730$1.48M<0.1%–
HCIIHudson Executive Investment Corp. IICOM CL A150,000$1.48M<0.1%History
Two Harbors Investment Corp.90187B408COM NEW433,058$1.44M<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV22,390$1.39M<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR30,095$1.28M<0.1%History
MNRLMNRL Sub Inc.CL A COM46,011$1.14M<0.1%History
AERIAerie Pharmaceuticals IncCOM69,300$1.05M<0.1%History
ABTXAllegiance Bancshares, Inc.COM24,955$1.04M<0.1%History
BPBP PLCADR35,733$1.02M<0.1%History
CPNGCoupang, Inc.CL A60,101$1.00M<0.1%History
Blueriver Acquisition CorpG1261Q107SHS CL A100,000$990.0K<0.1%–
Eq Health Acquisition Corp26886A101COM CL A93,458$923.0K<0.1%–
CYDChina Yuchai International LtdCOM119,142$869.0K<0.1%History
Listed FD Tr53656F854SHARES MUNI DB39,981$840.0K<0.1%–
Magic Software Enterprises L559166103ORD52,859$822.0K<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A30,238$809.0K<0.1%History
JMSBJohn Marshall Bancorp, Inc.COM31,775$780.0K<0.1%History
TMACMusic Acquisition CorpCOM CLASS A76,500$754.0K<0.1%History
Arena Fortify Acquisition Corp.04005A104CLASS A COM75,000$752.0K<0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A67,999$667.0K<0.1%–
BTRSBTRS Holdings Inc.COM CL 165,444$606.0K<0.1%History
Climate Real Impact Slutins187171103COM CL A57,556$568.0K<0.1%–
Social Leverage Acquisn Corp83363K102COM CL A50,975$501.0K<0.1%–
KRNLKernel Group Holdings, Inc.CL A SHS50,000$497.0K<0.1%History
Crucible Acquisition Corp22877P108COM CL A44,167$440.0K<0.1%–
CNVYConvey Health Solutions Holdings, Inc.COM40,900$430.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF12,640$421.0K<0.1%–
CSWCCapital Southwest CorpCOM24,296$412.0K<0.1%History
Austerlitz Acquisition CorpG0633U101COM CL A40,000$392.0K<0.1%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A39,319$387.0K<0.1%History
Gores Holdings VII Inc38286T101COM CL A39,000$385.0K<0.1%–
Advanced Merger Partners Inc00777J109COM CL A39,000$384.0K<0.1%–
Colicity Inc194170106COM CL A39,000$383.0K<0.1%–
Nightdragon Acquisition Corp65413D105CLASS A COM38,260$376.0K<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT22,931$374.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF8,711$360.0K<0.1%–
Simon Property Grp Acq Holdi82880R103COM CL A36,000$355.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,266$323.0K<0.1%–
GBLGamco Investors, Inc. Et AlCL A COM18,553$316.0K<0.1%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF20,043$303.0K<0.1%–
STVNStevanato Group S.p.A.ORD SHS15,000$254.0K<0.1%History
GNACGroup Nine Acquisition Corp.COM CL A25,000$248.0K<0.1%History
Vectoiq Acquisition Corp II92244F109COM CL A25,000$247.0K<0.1%–
PZNPzena Investment Management, Inc.CLASS A25,922$246.0K<0.1%History
SMMFSummit Financial Group, Inc.COM8,951$241.0K<0.1%History
RMG Acquisition Corp IIIG76088106CL A SHS23,592$235.0K<0.1%–
LILi Auto Inc.SPONSORED ADS8,899$205.0K<0.1%History
Bridgetown Holdings LtdG1355U113COM CL A20,303$204.0K<0.1%–
INBKFirst Internet BancorpCOM6,000$203.0K<0.1%History
CORZCore Scientific, Inc.COMMON STOCK146,100$190.0K<0.1%History
THRThermon Group Holdings, Inc.COM10,058$155.0K<0.1%History
SRGSeritage Growth PropertiesCL A16,606$150.0K<0.1%History
DNZD & Z Media Acquisition Corp.COM CL A15,000$148.0K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A10,008$109.0K<0.1%History
LLLL Flooring Holdings, Inc.COM12,504$87.0K<0.1%History
Global Business Travel Group, Inc.37890B118*W EXP 99/99/99946,917$74.0K<0.1%–
MSGMMotorsport Games Inc.COM CL A122,168$70.0K<0.1%History
STRYStarry Group Holdings, Inc.CL A COM46,200$69.0K<0.1%History
PIIIP3 Health Partners Inc.COM11,500$53.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO360$45.0K<0.1%–