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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,164
−11 vs. Q1 2023
Portfolio value
$245.0B
+$11.6B (+5.0%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Alliancebernstein L.P. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock45,493,476$15.5B6.3%−2,888,887−6.0%ReducedHistory
AMZNAmazon Com IncStock48,559,943$6.33B2.6%−1,963,621−3.9%ReducedHistory
VVisa Inc.Stock25,567,374$6.07B2.5%−643,136−2.5%ReducedHistory
GOOGAlphabet Inc.Stock49,839,895$6.03B2.5%−2,661,755−5.1%ReducedHistory
AAPLApple Inc.Stock30,235,130$5.86B2.4%−833,898−2.7%ReducedHistory
UNHUnitedHealth Group IncStock11,749,819$5.65B2.3%+399,739+3.5%AddedHistory
NVDANVIDIA CorpStock12,292,177$5.20B2.1%+277,322+2.3%AddedHistory
ZTSZoetis Inc.Stock16,115,567$2.78B1.1%−2,482,515−13.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,535,034$2.65B1.1%−838,239−10.0%ReducedHistory
ADBEAdobe Inc.Stock5,058,449$2.47B1.0%−138,959−2.7%ReducedHistory
NKENIKE, Inc.Stock22,371,886$2.47B1.0%+1,493,704+7.2%AddedHistory
COSTCostco Wholesale CorpStock4,553,268$2.45B1.0%−433,113−8.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,957,880$2.38B1.0%−46,991−0.7%ReducedHistory
LLYEli Lilly & CoStock4,734,228$2.22B0.9%+180,714+4.0%AddedHistory
FTNTFortinet, Inc.Stock28,859,057$2.18B0.9%+595,952+2.1%AddedHistory
QCOMQualcomm IncStock18,042,933$2.15B0.9%+1,178,546+7.0%AddedHistory
MNSTMonster Beverage CorpCOM37,174,265$2.14B0.9%−700,747−1.9%ReducedHistory
HDHome Depot, Inc.Stock6,505,455$2.02B0.8%−1,032,008−13.7%ReducedHistory
MAMastercard IncStock4,990,860$1.96B0.8%−376,316−7.0%ReducedHistory
EWEdwards Lifesciences CorpStock20,512,235$1.93B0.8%+66,763+0.3%AddedHistory
ADPAutomatic Data Processing IncStock8,633,233$1.90B0.8%−210,116−2.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,592,832$1.80B0.7%+214,529+6.4%AddedHistory
METAMeta Platforms, Inc.Stock6,256,794$1.80B0.7%+153,967+2.5%AddedHistory
CPRTCopart IncCOM18,013,177$1.64B0.7%−41,328−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,638,899$1.62B0.7%+195,110+5.7%Added–
AVGOBroadcom Inc.Stock1,860,206$1.61B0.7%+380,849+25.7%AddedHistory
VEEVVeeva Systems IncStock7,779,200$1.54B0.6%+323,959+4.3%AddedHistory
ANETArista Networks, Inc.COM9,265,081$1.50B0.6%−286,693−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,271,132$1.46B0.6%−1,313,871−23.5%ReducedHistory
ELVElevance Health, Inc.Stock3,214,663$1.43B0.6%+372,937+13.1%AddedHistory
ROPRoper Technologies IncStock2,895,406$1.39B0.6%−2,798−0.1%ReducedHistory
KOCoca Cola CoStock22,468,358$1.35B0.6%+1,466,965+7.0%AddedHistory
IQVIQVIA Holdings Inc.Stock5,942,761$1.34B0.5%+952,850+19.1%AddedHistory
ORCLOracle CorpStock10,863,335$1.29B0.5%−1,199,776−9.9%ReducedHistory
PGRProgressive CorpStock9,754,850$1.29B0.5%+403,527+4.3%AddedHistory
GOOGLAlphabet Inc.Stock10,352,638$1.24B0.5%−1,014,101−8.9%ReducedHistory
NOWServiceNow, Inc.Stock2,135,621$1.20B0.5%+347,442+19.4%AddedHistory
MSCIMSCI Inc.Stock2,546,310$1.19B0.5%−64,183−2.5%ReducedHistory
JNJJohnson & JohnsonStock7,183,639$1.19B0.5%−971,552−11.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF18,543,257$1.16B0.5%+788,476+4.4%Added–
PGProcter & Gamble CoStock7,582,612$1.15B0.5%+220,677+3.0%AddedHistory
ETNEaton Corp plcStock5,591,721$1.12B0.5%+181,429+3.4%AddedHistory
ABTAbbott LaboratoriesStock10,162,763$1.11B0.5%+911,942+9.9%AddedHistory
MRKMerck & Co., Inc.Stock9,495,849$1.10B0.4%−499,387−5.0%ReducedHistory
JPMJPMorgan Chase & CoStock7,523,482$1.09B0.4%+303,787+4.2%AddedHistory
OTISOtis Worldwide CorpStock12,239,672$1.09B0.4%+2,999,494+32.5%AddedHistory
GSGoldman Sachs Group IncStock3,292,626$1.06B0.4%−58,259−1.7%ReducedHistory
WMTWalmart Inc.Stock6,641,217$1.04B0.4%+1,238,794+22.9%AddedHistory
WFCWells Fargo & CompanyStock23,654,769$1.01B0.4%−245,103−1.0%ReducedHistory
SCHWSchwab Charles CorpStock17,404,793$986.5M0.4%−746,967−4.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,337,453$978.8M0.4%+60,733+1.9%AddedHistory
APHAmphenol CorpCL A11,387,023$967.3M0.4%−2,176,131−16.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM425,592$910.3M0.4%−11,511−2.6%ReducedHistory
NXPINXP Semiconductors N.V.COM4,388,919$898.3M0.4%+188,018+4.5%AddedHistory
XOMExxonMobil Holdings CorpCOM8,212,431$880.8M0.4%−156,637−1.9%ReducedHistory
TSLATesla, Inc.Stock3,345,072$875.6M0.4%+57,902+1.8%AddedHistory
MDTMedtronic plcStock9,865,614$869.2M0.4%−97,253−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,628,023$849.4M0.3%+87,216+5.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,631,177$844.5M0.3%+222,675+2.6%Added–
CDWCDW CorpCOM4,557,642$836.3M0.3%−223,434−4.7%ReducedHistory
CMCSAComcast CorpStock20,092,790$834.9M0.3%−8,136,421−28.8%ReducedHistory
AMTAmerican Tower CorpREIT4,271,307$828.4M0.3%−185,724−4.2%ReducedHistory
APTVAptiv PLCSHS7,919,985$808.6M0.3%−293,264−3.6%ReducedHistory
NFLXNetflix IncStock1,790,092$788.5M0.3%+1,198,774+202.7%AddedHistory
RTXRTX CorpStock7,609,997$745.5M0.3%−650,493−7.9%ReducedHistory
CVXChevron CorpStock4,723,833$743.3M0.3%−299,481−6.0%ReducedHistory
STZConstellation Brands, Inc.Stock3,012,828$741.5M0.3%−109,616−3.5%ReducedHistory
DISWalt Disney CoStock8,294,506$740.5M0.3%−1,084,776−11.6%ReducedHistory
TJXTJX Companies IncStock8,707,915$738.3M0.3%−541,731−5.9%ReducedHistory
LINLinde PLCStock1,859,867$708.8M0.3%−143,734−7.2%ReducedHistory
PAYCPaycom Software, Inc.Stock2,146,132$689.4M0.3%+801,539+59.6%AddedHistory
CDNSCadence Design Systems IncStock2,894,707$678.9M0.3%−104,830−3.5%ReducedHistory
SNPSSynopsys IncCOM1,556,468$677.7M0.3%−75,032−4.6%ReducedHistory
MANHManhattan Associates IncStock3,266,145$652.8M0.3%−244,066−7.0%ReducedHistory
MTDMettler Toledo International IncCOM488,953$641.3M0.3%+25,877+5.6%AddedHistory
PEPPepsiCo IncStock3,442,920$637.7M0.3%−409,393−10.6%ReducedHistory
TSCOTractor Supply CoCOM2,845,806$629.2M0.3%−205,680−6.7%ReducedHistory
AMEAmetek IncCOM3,859,615$624.8M0.3%−360,839−8.5%ReducedHistory
TYLTyler Technologies IncCOM1,491,375$621.1M0.3%−128,855−8.0%ReducedHistory
SHWSherwin Williams CoCOM2,334,986$620.0M0.3%−92,835−3.8%ReducedHistory
CSXCSX CorpStock18,117,359$617.8M0.3%+21,591+0.1%AddedHistory
ACNAccenture plcStock1,996,914$616.2M0.3%−64,012−3.1%ReducedHistory
ILMNIllumina, Inc.COM3,129,443$586.7M0.2%−671,878−17.7%ReducedHistory
EOGEOG Resources IncStock5,076,786$581.0M0.2%−232,892−4.4%ReducedHistory
ABBVAbbVie Inc.Stock4,281,110$576.8M0.2%+287,276+7.2%AddedHistory
DEDeere & CoStock1,416,859$574.1M0.2%−243,472−14.7%ReducedHistory
GILDGilead Sciences, Inc.Stock7,357,817$567.1M0.2%+371,998+5.3%AddedHistory
ADSKAutodesk, Inc.COM2,752,078$563.1M0.2%−499,352−15.4%ReducedHistory
INTUIntuit Inc.Stock1,188,299$544.5M0.2%+48,138+4.2%AddedHistory
WATWaters CorpCOM2,018,487$538.0M0.2%+547,777+37.2%AddedHistory
PTCPTC Inc.Stock3,774,732$537.1M0.2%−335,762−8.2%ReducedHistory
HONHoneywell International IncCOM2,571,566$533.6M0.2%−78,217−3.0%ReducedHistory
ASMLASML Holding NVADR730,168$529.2M0.2%−143,028−16.4%ReducedHistory
BACBank of America CorpStock18,239,182$523.3M0.2%−680,916−3.6%ReducedHistory
COOCooper Companies, Inc.COM NEW1,351,022$518.0M0.2%−214,634−13.7%ReducedHistory
AXPAmerican Express CoStock2,968,374$517.1M0.2%+985,932+49.7%AddedHistory
DHRDanaher CorpStock2,075,559$498.1M0.2%−97,387−4.5%ReducedHistory
AZOAutoZone IncCOM199,091$496.4M0.2%−17,125−7.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM687,859$494.3M0.2%+74,973+12.2%AddedHistory
RACEFerrari N.V.COM1,466,627$477.0M0.2%+284,169+24.0%AddedHistory

Sold out since Q1 2023 (182)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Alliancebernstein L.P. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46436E7180-3 MTH TREASURY501,661$50.5M<0.1%–
OSHOak Street Health, Inc.COM1,086,169$42.0M<0.1%History
Shaw Communications Inc82028K200CL B CONV1,070,758$32.0M<0.1%–
Yamana Gold Inc98462Y100COM5,219,148$30.5M<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR713,849$30.2M<0.1%–
AQUAEvoqua Water Technologies Corp.COM500,593$24.9M<0.1%History
TATravelCenters of America Inc.COM NEW238,600$20.6M<0.1%History
iShares Tr46435G672CORE INTL AGGR386,857$18.9M<0.1%–
PRVBProvention Bio, Inc.COM666,227$16.1M<0.1%History
MGIMoneygram International IncCOM NEW1,114,532$11.6M<0.1%History
XMQualtrics International Inc.COM CL A560,556$9.99M<0.1%History
SUMOSumo Logic, Inc.COM669,764$8.02M<0.1%History
MAXRMaxar Technologies Inc.COM152,257$7.77M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS370,244$6.98M<0.1%History
HVBCHV Bancorp, Inc.COM210,523$6.32M<0.1%History
MNTVMomentive Global Inc.COM643,987$6.00M<0.1%History
BNTXBioNTech SESPONSORED ADS45,005$5.61M<0.1%History
LMSTLimestone Bancorp, Inc.COM248,355$5.54M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF65,777$5.31M<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL100,370$5.17M<0.1%–
RXDXPrometheus Biosciences, Inc.COM41,100$4.41M<0.1%History
BZKanzhun LtdSPONSORED ADS215,970$4.11M<0.1%History
TRIThomson Reuters CorpCOM NEW28,117$3.66M<0.1%History
First Rep BK San Francisco C33616C100COM226,658$3.17M<0.1%–
AMTXAemetis, IncCOM NEW1,254,178$2.91M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF82,570$2.65M<0.1%–
CIVBCivista Bancshares, Inc.COM NO PAR147,139$2.48M<0.1%History
EQNREquinor ASASPONSORED ADR81,141$2.31M<0.1%History
ABCLAbCellera Biologics Inc.COM233,100$1.76M<0.1%History
ECEcopetrol S.A.SPONSORED ADS153,610$1.62M<0.1%History
CSIICardiovascular Systems IncCOM69,301$1.38M<0.1%History
IFSIntercorp Financial Services Inc.SHS58,580$1.34M<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF41,303$1.31M<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW116,760$1.02M<0.1%History
CPACopa Holdings, S.A.CL A10,854$1.00M<0.1%History
HSKAHeska CorpCOM RESTRC NEW9,900$966.4K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA32,617$952.7K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY17,284$924.5K<0.1%History
FCAPFirst Capital IncCOM34,731$890.9K<0.1%History
ROCCBaytex Energy USA, Inc.COM21,700$886.2K<0.1%History
MNKTQKeenova Therapeutics plcCOM116,027$845.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A16,318$716.2K<0.1%History
BRMKBroadmark Realty Capital Inc.COM152,332$716.0K<0.1%History
TRTootsie Roll Industries IncCOM14,635$657.3K<0.1%History
ABSTAbsolute Software CorpCOM78,948$618.2K<0.1%History
ADArray Digital Infrastructure, Inc.COM27,800$576.3K<0.1%History
ACGPAssociated Capital Group, Inc.CL A15,453$571.0K<0.1%History
CVTCvent Holding Corp.COMMON STOCK65,000$543.4K<0.1%History
ZGNErmenegildo Zegna N.V.ORD SHS38,200$521.0K<0.1%History
BNGOBionano Genomics, Inc.COM452,200$501.9K<0.1%History
CTICCti Biopharma CorpCOM110,200$462.8K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF16,373$375.4K<0.1%–
INDTIndus Realty Trust, Inc.COM5,619$372.5K<0.1%History
OPTUOptimum Communications, Inc.CL A97,244$332.6K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW392,400$321.8K<0.1%History
CLOVClover Health Investments, Corp.COM CL A375,800$317.6K<0.1%History
SENSSenseonics Holdings, Inc.COM434,800$308.7K<0.1%History
NUTXNutex Health Inc.COM282,400$285.2K<0.1%History
Nuvei Corp67079A102COM6,443$280.4K<0.1%–
RUTHRuths Hospitality Group, Inc.COM16,700$274.2K<0.1%History
SSTISoundthinking, Inc.COM6,500$255.6K<0.1%History
OCGNOcugen, Inc.COM296,900$253.3K<0.1%History
EZPWEzcorp IncCL A NON VTG28,227$242.8K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG6,000$234.9K<0.1%History
NESRNational Energy Services Reunited Corp.SHS41,600$218.8K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,829$211.4K<0.1%–
SCWXSecureWorks CorpCL A24,500$210.0K<0.1%History
iShares Inc464286608MSCI EURZONE ETF4,595$207.1K<0.1%–
LONALeonaBio, Inc.COM81,900$204.8K<0.1%History
CMRXChimerix IncCOM154,900$195.2K<0.1%History
OUSTOuster, Inc.COM203,896$170.6K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK52,000$163.3K<0.1%History
FIRYFiry Inc.COM269,000$159.6K<0.1%History
FULCFulcrum Therapeutics, Inc.COM55,900$159.3K<0.1%History
UPLDUpland Software, Inc.COM35,700$153.5K<0.1%History
TLSTelos CorpCOM59,600$150.8K<0.1%History
NKTRNektar TherapeuticsCOM212,360$149.3K<0.1%History
BLNDBlend Labs, Inc.CL A146,600$146.0K<0.1%History
VXRTVaxart, Inc.COM NEW191,100$144.6K<0.1%History
JNCEJounce Therapeutics, Inc.COM74,000$136.9K<0.1%History
HLTHCue Health Inc.COM74,400$135.4K<0.1%History
TUPTupperware Brands CorpCOM52,200$130.5K<0.1%History
RADNew Rite Aid, LLCCOM56,785$127.2K<0.1%History
IQiQIYI, Inc.SPONSORED ADS17,226$125.4K<0.1%History
ALTOAlto Ingredients, Inc.COM83,400$125.1K<0.1%History
Affimed N VN01045108COM165,000$123.0K<0.1%–
FSPFranklin Street Properties CorpCOM75,651$118.8K<0.1%History
ESPREsperion Therapeutics, Inc.COM73,000$116.1K<0.1%History
AHTAshford Hospitality Trust IncCOM36,133$116.0K<0.1%History
HNSTHonest Company, Inc.COM64,300$115.7K<0.1%History
DBDDiebold Nixdorf, IncCOM95,250$114.3K<0.1%History
PRCHPorch Group, Inc.COM75,700$108.3K<0.1%History
MPAAMotorcar Parts of America IncCOM14,100$104.9K<0.1%History
GOEVCanoo Inc.COM CL A160,400$104.7K<0.1%History
CELLBruker Cellular Analysis, Inc.COM89,400$103.7K<0.1%History
VERUVeru Inc.COM89,000$103.2K<0.1%History
UFIUnifi IncCOM NEW12,400$101.3K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM49,300$85.3K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR10,291$84.2K<0.1%History
KNTEKinnate Biopharma Inc.COM12,800$80.0K<0.1%History