ALLIANCEBERNSTEIN L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$218.9T
Holdings
3,253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,231,621 | $12.6T | 5.78% | |
| 2 | GOOGALPHABET INC | 3,219,887 | $7.0T | 3.22% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 10,398,235 | $5.3T | 2.44% | |
| 4 | AMZNAMAZON COM INC | 47,692,800 | $5.1T | 2.31% | |
| 5 | VVISA INC | 25,356,105 | $5.0T | 2.28% | |
| 6 | AAPLAPPLE INC | 35,693,228 | $4.9T | 2.23% | |
| 7 | ZTSZOETIS INC | 18,693,732 | $3.2T | 1.47% | |
| 8 | NKENIKE INC | 27,817,479 | $2.8T | 1.30% | |
| 9 | QCOMQUALCOMM INC | 22,122,833 | $2.8T | 1.29% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 9,300,230 | $2.6T | 1.20% | |
| 11 | HDHOME DEPOT INC | 8,910,689 | $2.4T | 1.12% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,853,224 | $2.3T | 1.06% | |
| 13 | METAMETA PLATFORMS INC | 14,128,900 | $2.3T | 1.04% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 5,674,449 | $2.1T | 0.95% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 9,818,546 | $2.1T | 0.94% | |
| 16 | NVDANVIDIA CORPORATION | 13,243,588 | $2.0T | 0.92% | |
| 17 | MAMASTERCARD INCORPORATED | 5,748,618 | $1.8T | 0.83% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 17,135,892 | $1.6T | 0.73% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 16,362,085 | $1.6T | 0.71% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 7,224,818 | $1.5T | 0.66% | |
| 21 | CMCSACOMCAST CORP NEW | 34,740,019 | $1.4T | 0.62% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,963,170 | $1.4T | 0.62% | |
| 23 | GOOGLALPHABET INC | 613,266 | $1.3T | 0.61% | |
| 24 | ABTABBOTT LABS | 12,278,535 | $1.3T | 0.61% | |
| 25 | JNJJOHNSON & JOHNSON | 7,420,107 | $1.3T | 0.60% | |
| 26 | ELVELEVANCE HEALTH INC | 2,704,814 | $1.3T | 0.60% | |
| 27 | KOCOCA COLA CO | 20,091,456 | $1.3T | 0.58% | |
| 28 | SCHWSCHWAB CHARLES CORP | 19,335,685 | $1.2T | 0.56% | |
| 29 | WFCWELLS FARGO CO NEW | 29,936,145 | $1.2T | 0.54% | |
| 30 | IVVISHARES TR | 3,031,856 | $1.1T | 0.53% | |
| 31 | FTNTFORTINET INC | 19,737,497 | $1.1T | 0.51% | |
| 32 | APHAMPHENOL CORP NEW | 17,185,829 | $1.1T | 0.51% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 13,646,800 | $1.0T | 0.48% | |
| 34 | ROPROPER TECHNOLOGIES INC | 2,627,886 | $1.0T | 0.47% | |
| 35 | CPRTCOPART INC | 9,520,973 | $1.0T | 0.47% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 3,425,093 | $1.0T | 0.46% | |
| 37 | PGPROCTER AND GAMBLE CO | 7,074,923 | $1.0T | 0.46% | |
| 38 | ANETEURARISTA NETWORKS INC | 10,553,081 | $989.2B | 0.45% | |
| 39 | VEEVVEEVA SYS INC | 4,971,411 | $984.5B | 0.45% | |
| 40 | IDXXIDEXX LABS INC | 2,778,679 | $974.6B | 0.45% | |
| 41 | PGRPROGRESSIVE CORP | 8,305,276 | $965.7B | 0.44% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 3,771,609 | $964.0B | 0.44% | |
| 43 | PFEPFIZER INC | 17,935,689 | $940.4B | 0.43% | |
| 44 | IQVIQVIA HLDGS INC | 4,294,936 | $932.0B | 0.43% | |
| 45 | ORCLORACLE CORP | 13,134,877 | $917.7B | 0.42% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 9,060,429 | $870.8B | 0.40% | |
| 47 | CDWCDW CORP | 5,233,787 | $824.6B | 0.38% | |
| 48 | IXUSISHARES TR | 14,110,234 | $804.7B | 0.37% | |
| 49 | EPAMEPAM SYS INC | 2,703,171 | $796.8B | 0.36% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 1,457,457 | $791.8B | 0.36% | |
| 51 | MDTMEDTRONIC PLC | 8,815,470 | $791.2B | 0.36% | |
| 52 | NEENEXTERA ENERGY INC | 10,139,420 | $785.4B | 0.36% | |
| 53 | WMTWALMART INC | 6,271,292 | $762.5B | 0.35% | |
| 54 | TJXTJX COS INC NEW | 13,587,741 | $758.9B | 0.35% | |
| 55 | TSLATESLA INC | 1,124,800 | $757.5B | 0.35% | |
| 56 | APTVAPTIV PLC | 8,367,986 | $745.3B | 0.34% | |
| 57 | STZCONSTELLATION BRANDS INC | 3,197,565 | $745.2B | 0.34% | |
| 58 | DHRDANAHER CORPORATION | 2,872,434 | $728.2B | 0.33% | |
| 59 | ITOTISHARES TR | 8,363,503 | $700.7B | 0.32% | |
| 60 | OTISOTIS WORLDWIDE CORP | 9,836,416 | $695.1B | 0.32% | |
| 61 | ENQENTEGRIS INC | 7,524,334 | $693.2B | 0.32% | |
| 62 | JPMJPMORGAN CHASE & CO | 6,109,581 | $688.0B | 0.31% | |
| 63 | NOWSERVICENOW INC | 1,446,488 | $687.8B | 0.31% | |
| 64 | AVGOBROADCOM INC | 1,404,151 | $682.2B | 0.31% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,302,020 | $676.7B | 0.31% | |
| 66 | XOMEXXON MOBIL CORP | 7,856,183 | $672.8B | 0.31% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 3,197,638 | $670.2B | 0.31% | |
| 68 | LLYLILLY ELI & CO | 2,067,013 | $670.2B | 0.31% | |
| 69 | MRKMERCK & CO INC | 7,339,810 | $669.2B | 0.31% | |
| 70 | TMUST-MOBILE US INC | 4,942,039 | $664.9B | 0.30% | |
| 71 | AZOAUTOZONE INC | 302,749 | $650.6B | 0.30% | |
| 72 | ADSKAUTODESK INC | 3,745,281 | $644.0B | 0.29% | |
| 73 | BACBK OF AMERICA CORP | 20,544,086 | $639.5B | 0.29% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 4,247,225 | $628.7B | 0.29% | |
| 75 | CVXCHEVRON CORP NEW | 4,334,515 | $627.6B | 0.29% | |
| 76 | EOGEOG RES INC | 5,676,590 | $626.9B | 0.29% | |
| 77 | PEPPEPSICO INC | 3,749,050 | $624.8B | 0.29% | |
| 78 | ETNEATON CORP PLC | 4,933,490 | $621.6B | 0.28% | |
| 79 | PYPLPAYPAL HLDGS INC | 8,757,707 | $611.6B | 0.28% | |
| 80 | ABBVABBVIE INC | 3,881,838 | $594.5B | 0.27% | |
| 81 | DISDISNEY WALT CO | 6,270,832 | $592.0B | 0.27% | |
| 82 | LINLINDE PLC | 2,049,329 | $589.2B | 0.27% | |
| 83 | SPYSPDR S&P 500 ETF TR | 1,527,445 | $576.2B | 0.26% | Put |
| 84 | PNCPNC FINL SVCS GROUP INC | 3,599,037 | $567.8B | 0.26% | |
| 85 | HONHONEYWELL INTL INC | 3,209,690 | $557.9B | 0.25% | |
| 86 | AMEAMETEK INC | 4,863,277 | $534.4B | 0.24% | |
| 87 | PTCPTC INC | 4,939,962 | $525.3B | 0.24% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 397,820 | $520.1B | 0.24% | |
| 89 | AMGNAMGEN INC | 2,109,267 | $513.2B | 0.23% | |
| 90 | SBUXSTARBUCKS CORP | 6,622,926 | $505.9B | 0.23% | |
| 91 | BKNGBOOKING HOLDINGS INC | 286,374 | $500.9B | 0.23% | |
| 92 | DEDEERE & CO | 1,666,800 | $499.2B | 0.23% | |
| 93 | EAELECTRONIC ARTS INC | 4,084,788 | $496.9B | 0.23% | |
| 94 | IEXIDEX CORP | 2,690,749 | $488.7B | 0.22% | |
| 95 | TREXTREX CO INC | 8,966,023 | $487.9B | 0.22% | |
| 96 | TYLTYLER TECHNOLOGIES INC | 1,447,311 | $481.2B | 0.22% | |
| 97 | ACMAECOM | 7,059,637 | $460.4B | 0.21% | |
| 98 | ETSYETSY INC | 6,255,684 | $458.0B | 0.21% | |
| 99 | TTEKTETRA TECH INC NEW | 3,349,783 | $457.4B | 0.21% | |
| 100 | COOCOOPER COS INC | 1,459,437 | $457.0B | 0.21% |
Page 1 of 33Next