ALLIANCEBERNSTEIN L.P. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$259.1T
Holdings
3,250
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,088,614 | $14.8T | 5.72% | |
| 2 | GOOGALPHABET INC | 3,181,414 | $8.9T | 3.43% | |
| 3 | AMZNAMAZON COM INC | 2,618,101 | $8.5T | 3.29% | |
| 4 | AAPLAPPLE INC | 36,172,400 | $6.3T | 2.44% | |
| 5 | VVISA INC | 25,525,675 | $5.7T | 2.18% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 10,468,690 | $5.3T | 2.06% | |
| 7 | NVDANVIDIA CORPORATION | 13,761,053 | $3.8T | 1.45% | |
| 8 | METAMETA PLATFORMS INC | 16,755,722 | $3.7T | 1.44% | |
| 9 | NKENIKE INC | 27,015,845 | $3.6T | 1.40% | |
| 10 | ZTSZOETIS INC | 18,386,658 | $3.5T | 1.34% | |
| 11 | QCOMQUALCOMM INC | 21,599,757 | $3.3T | 1.27% | |
| 12 | HDHOME DEPOT INC | 9,967,078 | $3.0T | 1.15% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 4,820,107 | $2.8T | 1.07% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 10,555,041 | $2.8T | 1.06% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 5,694,256 | $2.6T | 1.00% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 9,792,586 | $2.2T | 0.86% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 6,934,452 | $2.1T | 0.81% | |
| 18 | MAMASTERCARD INCORPORATED | 5,736,238 | $2.1T | 0.79% | |
| 19 | GOOGLALPHABET INC | 676,819 | $1.9T | 0.73% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 14,078,541 | $1.7T | 0.64% | |
| 21 | SCHWSCHWAB CHARLES CORP | 19,108,078 | $1.6T | 0.62% | |
| 22 | CMCSACOMCAST CORP NEW | 32,758,797 | $1.5T | 0.59% | |
| 23 | ABTABBOTT LABS | 12,869,290 | $1.5T | 0.59% | |
| 24 | ELVANTHEM INC | 2,972,136 | $1.5T | 0.56% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,960,883 | $1.4T | 0.54% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 12,782,573 | $1.4T | 0.54% | |
| 27 | WFCWELLS FARGO CO NEW | 27,086,043 | $1.3T | 0.51% | |
| 28 | ANETEURARISTA NETWORKS INC | 9,396,533 | $1.3T | 0.50% | |
| 29 | IVVISHARES TR | 2,867,931 | $1.3T | 0.50% | |
| 30 | ROPROPER TECHNOLOGIES INC | 2,746,465 | $1.3T | 0.50% | |
| 31 | KOCOCA COLA CO | 20,281,692 | $1.3T | 0.49% | |
| 32 | JNJJOHNSON & JOHNSON | 6,944,485 | $1.2T | 0.47% | |
| 33 | APHAMPHENOL CORP NEW | 16,142,529 | $1.2T | 0.47% | |
| 34 | TSLATESLA INC | 1,118,477 | $1.2T | 0.47% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 3,537,160 | $1.2T | 0.45% | |
| 36 | PGPROCTER AND GAMBLE CO | 7,577,020 | $1.2T | 0.45% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 14,348,269 | $1.1T | 0.44% | |
| 38 | CPRTCOPART INC | 8,963,163 | $1.1T | 0.43% | |
| 39 | PYPLPAYPAL HLDGS INC | 9,513,415 | $1.1T | 0.42% | |
| 40 | WMTWALMART INC | 7,249,656 | $1.1T | 0.42% | |
| 41 | AFWALIGN TECHNOLOGY INC | 2,468,011 | $1.1T | 0.42% | |
| 42 | IDXXIDEXX LABS INC | 1,939,497 | $1.1T | 0.41% | |
| 43 | ORCLORACLE CORP | 12,805,339 | $1.1T | 0.41% | |
| 44 | APTVAPTIV PLC | 8,536,252 | $1.0T | 0.39% | |
| 45 | FTNTFORTINET INC | 2,916,240 | $996.6B | 0.38% | |
| 46 | DISDISNEY WALT CO | 7,208,298 | $988.7B | 0.38% | |
| 47 | IQVIQVIA HLDGS INC | 4,219,080 | $975.5B | 0.38% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 3,852,390 | $967.8B | 0.37% | |
| 49 | IXUSISHARES TR | 14,241,732 | $948.2B | 0.37% | |
| 50 | CDWCDW CORP | 5,271,943 | $943.1B | 0.36% | |
| 51 | MDTMEDTRONIC PLC | 8,490,376 | $942.0B | 0.36% | |
| 52 | TJXTJX COS INC NEW | 15,465,460 | $936.9B | 0.36% | |
| 53 | PFEPFIZER INC | 17,342,790 | $897.8B | 0.35% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 8,791,714 | $871.0B | 0.34% | |
| 55 | PGRPROGRESSIVE CORP | 7,590,204 | $865.2B | 0.33% | |
| 56 | BACBK OF AMERICA CORP | 20,975,763 | $864.6B | 0.33% | |
| 57 | JPMJPMORGAN CHASE & CO | 6,211,684 | $846.8B | 0.33% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,416,918 | $836.9B | 0.32% | |
| 59 | VEEVVEEVA SYS INC | 3,873,558 | $823.0B | 0.32% | |
| 60 | ENQENTEGRIS INC | 6,255,798 | $821.1B | 0.32% | |
| 61 | EOGEOG RES INC | 6,882,472 | $820.6B | 0.32% | |
| 62 | ITOTISHARES TR | 8,022,603 | $809.8B | 0.31% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 4,248,322 | $786.3B | 0.30% | |
| 64 | NEENEXTERA ENERGY INC | 9,225,389 | $781.5B | 0.30% | |
| 65 | AVGOBROADCOM INC | 1,222,749 | $769.9B | 0.30% | |
| 66 | DHRDANAHER CORPORATION | 2,604,792 | $764.1B | 0.29% | |
| 67 | STZCONSTELLATION BRANDS INC | 3,209,137 | $739.1B | 0.29% | |
| 68 | DEDEERE & CO | 1,672,956 | $695.0B | 0.27% | |
| 69 | ADSKAUTODESK INC | 3,242,283 | $695.0B | 0.27% | |
| 70 | OTISOTIS WORLDWIDE CORP | 8,985,172 | $691.4B | 0.27% | |
| 71 | SPYSPDR S&P 500 ETF TR | 1,530,556 | $691.3B | 0.27% | Put |
| 72 | AZOAUTOZONE INC | 332,827 | $680.5B | 0.26% | |
| 73 | CVXCHEVRON CORP NEW | 4,175,463 | $679.9B | 0.26% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,584,454 | $655.5B | 0.25% | |
| 75 | XOMEXXON MOBIL CORP | 7,897,906 | $652.3B | 0.25% | |
| 76 | ASMLASML HOLDING N V | 967,728 | $646.4B | 0.25% | |
| 77 | AMEAMETEK INC | 4,781,995 | $636.9B | 0.25% | |
| 78 | TMUST-MOBILE US INC | 4,866,057 | $624.6B | 0.24% | |
| 79 | ETSYETSY INC | 4,999,588 | $621.3B | 0.24% | |
| 80 | STLASTELLANTIS N.V | 38,130,280 | $620.4B | 0.24% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,902,100 | $618.9B | 0.24% | |
| 82 | EPAMEPAM SYS INC | 2,069,250 | $613.8B | 0.24% | |
| 83 | LINLINDE PLC | 1,882,850 | $601.4B | 0.23% | |
| 84 | TTEKTETRA TECH INC NEW | 3,625,088 | $597.9B | 0.23% | |
| 85 | ACMAECOM | 7,616,006 | $585.0B | 0.23% | |
| 86 | ABBVABBVIE INC | 3,551,348 | $575.7B | 0.22% | |
| 87 | HONHONEYWELL INTL INC | 2,934,583 | $571.0B | 0.22% | |
| 88 | TXNTEXAS INSTRS INC | 3,106,534 | $570.0B | 0.22% | |
| 89 | LLYLILLY ELI & CO | 1,971,104 | $564.5B | 0.22% | |
| 90 | TREXTREX CO INC | 8,477,720 | $553.8B | 0.21% | |
| 91 | SHWSHERWIN WILLIAMS CO | 2,218,619 | $553.8B | 0.21% | |
| 92 | AMATAPPLIED MATLS INC | 4,197,997 | $553.3B | 0.21% | |
| 93 | PEPPEPSICO INC | 3,239,117 | $542.2B | 0.21% | |
| 94 | MRKMERCK & CO INC | 6,603,588 | $541.8B | 0.21% | |
| 95 | CSXCSX CORP | 14,425,540 | $540.2B | 0.21% | |
| 96 | DPZDOMINOS PIZZA INC | 1,320,289 | $537.4B | 0.21% | |
| 97 | AMGNAMGEN INC | 2,205,437 | $533.3B | 0.21% | |
| 98 | LOWLOWES COS INC | 2,625,480 | $530.8B | 0.20% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 2,190,268 | $530.5B | 0.20% | |
| 100 | COOCOOPER COS INC | 1,242,881 | $519.0B | 0.20% |
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