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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
3,175
−85 vs. Q4 2022
Portfolio value
$233.4B
+$11.2B (+5.0%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Alliancebernstein L.P. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock48,382,363$13.9B6.0%−1,102,164−2.2%ReducedHistory
VVisa Inc.Stock26,210,510$5.91B2.5%+25,661+0.1%AddedHistory
GOOGAlphabet Inc.Stock52,501,650$5.46B2.3%−1,385,226−2.6%ReducedHistory
UNHUnitedHealth Group IncStock11,350,080$5.36B2.3%+850,786+8.1%AddedHistory
AMZNAmazon Com IncStock50,523,564$5.22B2.2%+3,002,311+6.3%AddedHistory
AAPLApple Inc.Stock31,069,028$5.12B2.2%−834,440−2.6%ReducedHistory
NVDANVIDIA CorpStock12,014,855$3.34B1.4%−896,258−6.9%ReducedHistory
ZTSZoetis Inc.Stock18,598,082$3.10B1.3%−912,130−4.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,373,273$2.64B1.1%−696,307−7.7%ReducedHistory
NKENIKE, Inc.Stock20,878,182$2.56B1.1%+2,856,736+15.9%AddedHistory
COSTCostco Wholesale CorpStock4,986,381$2.48B1.1%+69,342+1.4%AddedHistory
HDHome Depot, Inc.Stock7,537,463$2.22B1.0%−1,646,600−17.9%ReducedHistory
QCOMQualcomm IncStock16,864,387$2.15B0.9%−1,135,761−6.3%ReducedHistory
MNSTMonster Beverage CorpCOM37,875,012$2.05B0.9%−889,522−2.3%ReducedConverted for a 2-for-1 splitHistory
ADBEAdobe Inc.Stock5,197,408$2.00B0.9%+605,905+13.2%AddedHistory
ADPAutomatic Data Processing IncStock8,843,349$1.97B0.8%−146,094−1.6%ReducedHistory
MAMastercard IncStock5,367,176$1.95B0.8%−234,230−4.2%ReducedHistory
FTNTFortinet, Inc.Stock28,263,105$1.88B0.8%+1,655,428+6.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,004,871$1.79B0.8%−368,602−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,585,003$1.72B0.7%+162,306+3.0%AddedHistory
EWEdwards Lifesciences CorpStock20,445,472$1.69B0.7%−1,428,808−6.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,378,303$1.69B0.7%+137,593+4.2%AddedHistory
ANETArista Networks, Inc.COM9,551,774$1.60B0.7%−671,619−6.6%ReducedHistory
LLYEli Lilly & CoStock4,553,514$1.56B0.7%+2,568,469+129.4%AddedHistory
MSCIMSCI Inc.Stock2,610,493$1.46B0.6%+227,932+9.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,443,789$1.42B0.6%+178,109+5.5%Added–
VEEVVeeva Systems IncStock7,455,241$1.37B0.6%+92,380+1.3%AddedHistory
CPRTCopart IncCOM18,054,505$1.36B0.6%+534,730+3.1%AddedHistory
PGRProgressive CorpStock9,351,323$1.34B0.6%+24,397+0.3%AddedHistory
ELVElevance Health, Inc.Stock2,841,726$1.31B0.6%+334,912+13.4%AddedHistory
KOCoca Cola CoStock21,001,393$1.30B0.6%+2,195,369+11.7%AddedHistory
METAMeta Platforms, Inc.Stock6,102,827$1.29B0.6%+12,933+0.2%AddedHistory
ROPRoper Technologies IncStock2,898,204$1.28B0.5%+415,110+16.7%AddedHistory
JNJJohnson & JohnsonStock8,155,191$1.26B0.5%+351,509+4.5%AddedHistory
GOOGLAlphabet Inc.Stock11,366,739$1.18B0.5%−1,327,584−10.5%ReducedHistory
ORCLOracle CorpStock12,063,111$1.12B0.5%−766,058−6.0%ReducedHistory
APHAmphenol CorpCL A13,563,154$1.11B0.5%−2,985,919−18.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF17,754,781$1.10B0.5%−2,840,284−13.8%Reduced–
GSGoldman Sachs Group IncStock3,350,885$1.10B0.5%+240,397+7.7%AddedHistory
PGProcter & Gamble CoStock7,361,935$1.09B0.5%−2,100,575−22.2%ReducedHistory
CMCSAComcast CorpStock28,229,211$1.07B0.5%−4,183,367−12.9%ReducedHistory
EPAMEPAM Systems, Inc.COM3,570,403$1.07B0.5%+81,116+2.3%AddedHistory
MRKMerck & Co., Inc.Stock9,995,236$1.06B0.5%+1,168,389+13.2%AddedHistory
IQVIQVIA Holdings Inc.Stock4,989,911$992.4M0.4%+11,776+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,889,396$978.8M0.4%−4,244,514−24.8%ReducedHistory
SCHWSchwab Charles CorpStock18,151,760$950.8M0.4%−1,130,075−5.9%ReducedHistory
AVGOBroadcom Inc.Stock1,479,357$949.1M0.4%+47,511+3.3%AddedHistory
JPMJPMorgan Chase & CoStock7,219,695$940.8M0.4%+718,463+11.1%AddedHistory
DISWalt Disney CoStock9,379,282$939.1M0.4%+351,747+3.9%AddedHistory
MSIMotorola Solutions, Inc.Stock3,276,720$937.6M0.4%−230,017−6.6%ReducedHistory
ABTAbbott LaboratoriesStock9,250,821$936.7M0.4%−35,907−0.4%ReducedHistory
CDWCDW CorpCOM4,781,076$931.8M0.4%−196,946−4.0%ReducedHistory
ETNEaton Corp plcStock5,410,292$927.0M0.4%+375,241+7.5%AddedHistory
APTVAptiv PLCSHS8,213,249$921.4M0.4%+376,067+4.8%AddedHistory
XOMExxonMobil Holdings CorpCOM8,369,068$917.8M0.4%−106,754−1.3%ReducedHistory
AMTAmerican Tower CorpREIT4,457,031$910.7M0.4%+403,084+9.9%AddedHistory
WFCWells Fargo & CompanyStock23,899,872$893.4M0.4%−4,084,629−14.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,540,807$888.1M0.4%−106,434−6.5%ReducedHistory
ILMNIllumina, Inc.COM3,801,321$884.0M0.4%−68,082−1.8%ReducedHistory
NOWServiceNow, Inc.Stock1,788,179$831.0M0.4%+611,072+51.9%AddedHistory
CVXChevron CorpStock5,023,314$819.6M0.4%+199,581+4.1%AddedHistory
RTXRTX CorpStock8,260,490$808.9M0.3%+1,561,927+23.3%AddedHistory
MDTMedtronic plcStock9,962,867$803.2M0.3%+79,845+0.8%AddedHistory
WMTWalmart Inc.Stock5,402,423$796.6M0.3%−4,391−0.1%ReducedHistory
NXPINXP Semiconductors N.V.COM4,200,901$783.4M0.3%−215,852−4.9%ReducedHistory
OTISOtis Worldwide CorpStock9,240,178$779.9M0.3%+134,333+1.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,408,502$761.4M0.3%+256,161+3.1%Added–
CMGChipotle Mexican Grill IncCOM437,103$746.7M0.3%+35,101+8.7%AddedHistory
TJXTJX Companies IncStock9,249,646$724.8M0.3%−988,632−9.7%ReducedHistory
TSCOTractor Supply CoCOM3,051,486$717.2M0.3%+892,478+41.3%AddedHistory
LINLinde PLCStock2,003,601$712.2M0.3%+25,014+1.3%AddedHistory
DGDollar General CorpCOM3,382,838$712.0M0.3%+189,711+5.9%AddedHistory
MTDMettler Toledo International IncCOM463,076$708.6M0.3%−69,032−13.0%ReducedHistory
STZConstellation Brands, Inc.Stock3,122,444$705.3M0.3%+53,562+1.7%AddedHistory
PEPPepsiCo IncStock3,852,313$702.3M0.3%−607,018−13.6%ReducedHistory
DEDeere & CoStock1,660,331$685.5M0.3%+103,161+6.6%AddedHistory
TSLATesla, Inc.Stock3,287,170$682.0M0.3%−39,441−1.2%ReducedHistory
ADSKAutodesk, Inc.COM3,251,430$676.8M0.3%−227,075−6.5%ReducedHistory
ABBVAbbVie Inc.Stock3,993,834$636.5M0.3%+4,097+0.1%AddedHistory
CDNSCadence Design Systems IncStock2,999,537$630.2M0.3%+45,234+1.5%AddedHistory
SNPSSynopsys IncCOM1,631,500$630.2M0.3%−141,716−8.0%ReducedHistory
BKNGBooking Holdings Inc.Stock233,874$620.3M0.3%−62,017−21.0%ReducedHistory
IEXIdex CorpCOM2,684,172$620.1M0.3%−52,384−1.9%ReducedHistory
AMEAmetek IncCOM4,220,454$613.4M0.3%−577,460−12.0%ReducedHistory
EOGEOG Resources IncStock5,309,678$608.6M0.3%−590,469−10.0%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$597.6M0.3%–––
ASMLASML Holding NVADR873,196$594.4M0.3%−108,463−11.0%ReducedHistory
ACNAccenture plcStock2,060,926$589.0M0.3%+112,248+5.8%AddedHistory
COOCooper Companies, Inc.COM NEW1,565,656$584.6M0.3%−7,090−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock6,985,819$579.6M0.2%+3,096,039+79.6%AddedHistory
TYLTyler Technologies IncCOM1,620,230$574.6M0.2%−99,027−5.8%ReducedHistory
SBUXStarbucks CorpStock5,278,395$549.6M0.2%−393,896−6.9%ReducedHistory
DHRDanaher CorpStock2,172,946$547.7M0.2%−351,975−13.9%ReducedHistory
SHWSherwin Williams CoCOM2,427,821$545.7M0.2%−325,509−11.8%ReducedHistory
MANHManhattan Associates IncStock3,510,211$543.6M0.2%−201,162−5.4%ReducedHistory
CSXCSX CorpStock18,095,768$541.8M0.2%+4,794,739+36.0%AddedHistory
BACBank of America CorpStock18,920,098$541.1M0.2%−2,623,649−12.2%ReducedHistory
AZOAutoZone IncCOM216,216$531.5M0.2%−29,745−12.1%ReducedHistory
PTCPTC Inc.Stock4,110,494$527.1M0.2%+93,702+2.3%AddedHistory
AMDAdvanced Micro Devices IncStock5,312,231$520.7M0.2%+1,645,805+44.9%AddedHistory

Sold out since Q4 2022 (138)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Alliancebernstein L.P. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM627,390$144.4M0.1%History
UMPQUmpqua Holdings CorpCOM3,972,702$70.9M<0.1%History
LHCGLHC Group, IncCOM334,149$54.0M<0.1%History
Meridian Bioscience Inc589584101COM1,312,383$43.6M<0.1%–
IAAIAA, Inc.COM875,662$35.0M<0.1%History
ONEM1Life Healthcare IncCOM2,077,369$34.7M<0.1%History
AIMCAltra Industrial Motion Corp.COM573,138$34.2M<0.1%History
SGFYSignify Health, Inc.CL A COM1,167,796$33.5M<0.1%History
STORStore Capital LLCCOM949,161$30.4M<0.1%History
Sierra Wireless Inc826516106COM1,014,142$29.4M<0.1%–
MMYTMakeMyTrip LtdStock1,044,778$28.8M<0.1%History
COUPCoupa Software IncCOM346,422$27.4M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW226,141$22.8M<0.1%History
SJISouth Jersey Industries IncCOM634,773$22.6M<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW1,343,480$20.1M<0.1%History
Signature BK New York N Y82669G104COM126,849$14.6M<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,578,496$12.6M<0.1%History
ADCTADC Therapeutics SASHS2,824,956$10.8M<0.1%History
SICPSilvergate Capital CorpCL A573,473$9.98M<0.1%History
RFPResolute Forest Products Inc.COM408,382$8.82M<0.1%History
GTLBGitlab Inc.CLASS A COM162,768$7.40M<0.1%History
iShares Tr464288752US HOME CONS ETF118,488$7.18M<0.1%–
Professional Hldg Corp743139107CL A COM253,139$7.02M<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A1,164,116$6.60M<0.1%History
POSHPoshmark, Inc.COM CL A363,056$6.49M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A415,547$5.67M<0.1%History
PCSBPCSB Financial CorpCOM284,935$5.43M<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN226,380$4.92M<0.1%–
EVOPEVO Payments, Inc.CL A COM142,194$4.81M<0.1%History
IMGOImago BioSciences, Inc.COM124,657$4.48M<0.1%History
KNBEKnowBe4, Inc.CL A165,227$4.09M<0.1%History
iShares Tr464287184CHINA LG-CAP ETF111,156$3.15M<0.1%–
BCYCBicycle Therapeutics PLCSPONSORED ADS72,549$2.15M<0.1%History
PLRXPliant Therapeutics, Inc.COM107,978$2.09M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF37,156$1.78M<0.1%–
ETNB89bio, Inc.COM130,877$1.67M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR43,887$1.53M<0.1%History
SAFESafehold Inc.COM52,322$1.50M<0.1%History
Adamas Trust, Inc.649604501COM PAR $.02544,934$1.40M<0.1%–
Cincinnati Bancorp Inc17187C102COM NEW86,776$1.31M<0.1%–
Atlas CorpY0436Q109SHARES80,970$1.24M<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF16,414$1.20M<0.1%–
VVNTVivint Smart Home, Inc.COM CL A99,800$1.19M<0.1%History
COWNCowen Inc.CL A NEW28,450$1.10M<0.1%History
Farfetch Ltd30744W107ORD SH CL A209,055$988.8K<0.1%–
DCTDuck Creek Technologies, Inc.SHS80,916$975.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW34,856$937.3K<0.1%History
DLOdLocal LtdCLASS A COM50,598$787.8K<0.1%History
Safehold Inc.45031U101COM96,111$733.3K<0.1%–
New Vista Acquisition CorpG6529L105CL A SHS61,614$622.0K<0.1%–
OTLYOatly Group ABSPONSORED ADS354,174$616.3K<0.1%History
PAYAPaya Holdings Inc.COM CL A75,900$597.3K<0.1%History
BAFNBayFirst Financial Corp.COM35,431$592.4K<0.1%History
ALBOAlbireo Pharma, Inc.COM25,200$544.6K<0.1%History
ARCCAres Capital CorpCEF28,875$533.3K<0.1%History
USERUserTesting, Inc.COM70,100$526.5K<0.1%History
TALTAL Education GroupSPONSORED ADS72,440$510.7K<0.1%History
WEBRWeber Inc.CL A63,200$508.8K<0.1%History
FSKFS KKR Capital CorpCOM25,536$446.9K<0.1%History
iShares Tr46434V803HDG MSCI EAFE15,477$417.9K<0.1%–
PRPCCC Neuberger Principal Holdings IIISHS CL A41,262$416.7K<0.1%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS40,322$414.9K<0.1%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD40,323$413.7K<0.1%–
7 Acquisition CorpG80694105SHS CL A40,322$413.3K<0.1%–
Everest Consolidator Acq Cor29978K102CL A COM40,338$412.7K<0.1%–
DEVSFDevvStream Corp.CLASS A COM39,400$401.1K<0.1%History
BNFTBenefitfocus, Inc.COM38,200$399.6K<0.1%History
Powered BrandsG7209M108CL A39,235$396.3K<0.1%–
ELIQElectriq Power Holdings, Inc.COM CL A38,336$390.3K<0.1%History
PICCPivotal Investment Corp IIICOM CL A38,445$389.1K<0.1%History
North Atlantic Acquisitn CorG66139109CL A SHS38,287$387.1K<0.1%–
Stardust Power Inc.G3934P102CL A SHS36,275$366.7K<0.1%–
Pontem CorporationG71707106SHS CL A36,275$366.7K<0.1%–
FCAXFortress Capital Acquisition CorpSHS CL A36,275$366.4K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM34,651$361.4K<0.1%History
CXMSprinklr, Inc.CL A43,893$358.6K<0.1%History
SPNESeaSpine Holdings CorpCOM42,100$351.5K<0.1%History
CLBCore Laboratories Inc.COM15,582$315.8K<0.1%History
OTMOOtonomo Technologies Ltd.ORDINARY SHARES713,000$290.2K<0.1%History
IPIIntrepid Potash, Inc.COM9,600$277.2K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,773$250.4K<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW279,400$247.5K<0.1%History
DXPEDXP Enterprises IncCOM NEW8,956$246.7K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,573$242.7K<0.1%–
HBTHBT Financial, Inc.COM12,300$240.7K<0.1%History
HBCPHome Bancorp, Inc.COM5,800$232.2K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,788$231.4K<0.1%History
PACPacific Airport GroupSPON ADS B1,593$229.1K<0.1%History
PFISPeoples Financial Services Corp.COM4,400$228.1K<0.1%History
CVIIChurchill Capital Corp VIICOM CL A22,828$227.6K<0.1%History
FISIFinancial Institutions IncCOM9,000$219.2K<0.1%History
CINCCinCor Pharma, Inc.COM17,700$217.5K<0.1%History
TCXTucows IncCOM NEW6,250$212.0K<0.1%History
Tailwind Internatnal Acq CorG8662F101COM CL A21,005$211.9K<0.1%–
VVXV2X, Inc.COM5,000$206.4K<0.1%History
UHGUnited Homes Group, Inc.CL A20,495$206.0K<0.1%History
PETSPetmed Express IncCOM11,510$203.7K<0.1%History
DJCODaily Journal CorpCOM800$200.4K<0.1%History
Lava Medtech Acquisition Cor519345102CLASS A COM17,920$183.3K<0.1%–
CSTAFConstellation Acquisition Corp ISHS CL A17,976$181.7K<0.1%History