ALLIANCEBERNSTEIN L.P. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$253.5T
Holdings
3,269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 46,913,212 | $13.2T | 5.22% | |
| 2 | AMZNAMAZON COM INC | 2,571,030 | $8.4T | 3.33% | Call |
| 3 | GOOGALPHABET INC | 3,034,016 | $8.1T | 3.19% | |
| 4 | METAFACEBOOK INC | 22,343,194 | $7.6T | 2.99% | |
| 5 | AAPLAPPLE INC | 38,254,461 | $5.4T | 2.14% | |
| 6 | VVISA INC | 23,190,566 | $5.2T | 2.04% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 10,757,253 | $4.2T | 1.66% | |
| 8 | NKENIKE INC | 24,647,237 | $3.6T | 1.41% | |
| 9 | HDHOME DEPOT INC | 10,303,981 | $3.4T | 1.33% | |
| 10 | ZTSZOETIS INC | 17,221,885 | $3.3T | 1.32% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 4,841,552 | $2.8T | 1.10% | |
| 12 | NVDANVIDIA CORPORATION | 11,877,027 | $2.5T | 0.97% | |
| 13 | QCOMQUALCOMM INC | 18,239,945 | $2.4T | 0.93% | |
| 14 | PYPLPAYPAL HLDGS INC | 8,964,775 | $2.3T | 0.92% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 4,972,264 | $2.2T | 0.88% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 9,577,024 | $1.9T | 0.76% | |
| 17 | GOOGLALPHABET INC | 692,862 | $1.9T | 0.73% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 1,858,853 | $1.8T | 0.73% | |
| 19 | MAMASTERCARD INCORPORATED | 5,287,324 | $1.8T | 0.73% | |
| 20 | CMCSACOMCAST CORP NEW | 31,979,329 | $1.8T | 0.71% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 9,068,848 | $1.6T | 0.65% | |
| 22 | ABTABBOTT LABS | 13,629,426 | $1.6T | 0.64% | |
| 23 | ELVANTHEM INC | 3,934,780 | $1.5T | 0.58% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 12,815,311 | $1.5T | 0.57% | |
| 25 | SCHWSCHWAB CHARLES CORP | 19,310,927 | $1.4T | 0.55% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 3,686,066 | $1.4T | 0.55% | |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 15,537,509 | $1.4T | 0.54% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,042,988 | $1.4T | 0.54% | |
| 29 | PGPROCTER AND GAMBLE CO | 9,804,802 | $1.4T | 0.54% | |
| 30 | WMTWALMART INC | 8,797,725 | $1.2T | 0.48% | |
| 31 | APTVAPTIV PLC | 8,100,838 | $1.2T | 0.48% | |
| 32 | JPMJPMORGAN CHASE & CO | 7,264,833 | $1.2T | 0.47% | |
| 33 | APHAMPHENOL CORP NEW | 16,124,132 | $1.2T | 0.47% | |
| 34 | KOCOCA COLA CO | 22,178,743 | $1.2T | 0.46% | |
| 35 | AFWALIGN TECHNOLOGY INC | 1,746,846 | $1.2T | 0.46% | |
| 36 | IVVISHARES TR | 2,689,622 | $1.2T | 0.46% | |
| 37 | IQVIQVIA HLDGS INC | 4,834,226 | $1.2T | 0.46% | |
| 38 | MDTMEDTRONIC PLC | 9,170,698 | $1.1T | 0.45% | |
| 39 | JNJJOHNSON & JOHNSON | 6,629,447 | $1.1T | 0.42% | |
| 40 | ROPROPER TECHNOLOGIES INC | 2,391,483 | $1.1T | 0.42% | |
| 41 | ORCLORACLE CORP | 12,202,173 | $1.1T | 0.42% | |
| 42 | XLNXEURXILINX INC | 6,991,798 | $1.1T | 0.42% | |
| 43 | WFCWELLS FARGO CO NEW | 22,653,038 | $1.1T | 0.41% | |
| 44 | EAELECTRONIC ARTS INC | 7,229,298 | $1.0T | 0.41% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 3,767,698 | $1000.0B | 0.39% | |
| 46 | TJXTJX COS INC NEW | 15,130,919 | $998.3B | 0.39% | |
| 47 | BACBK OF AMERICA CORP | 23,088,010 | $980.1B | 0.39% | |
| 48 | CPRTCOPART INC | 6,924,228 | $960.5B | 0.38% | |
| 49 | NEENEXTERA ENERGY INC | 12,037,315 | $945.2B | 0.37% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 4,544,434 | $890.1B | 0.35% | |
| 51 | CDWCDW CORP | 4,831,432 | $879.4B | 0.35% | |
| 52 | FTNTFORTINET INC | 2,943,589 | $859.6B | 0.34% | |
| 53 | TSLATESLA INC | 1,101,473 | $854.2B | 0.34% | |
| 54 | DISDISNEY WALT CO | 4,957,652 | $838.7B | 0.33% | |
| 55 | IDXXIDEXX LABS INC | 1,342,275 | $834.8B | 0.33% | |
| 56 | IXUSISHARES TR | 11,633,080 | $825.9B | 0.33% | |
| 57 | SHWSHERWIN WILLIAMS CO | 2,877,605 | $805.0B | 0.32% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,325,805 | $757.5B | 0.30% | |
| 59 | ASMLASML HOLDING N V | 1,015,366 | $756.6B | 0.30% | |
| 60 | DHRDANAHER CORPORATION | 2,457,350 | $748.1B | 0.30% | |
| 61 | VRSKVERISK ANALYTICS INC | 3,727,291 | $746.5B | 0.29% | |
| 62 | TREXTREX CO INC | 7,256,511 | $739.7B | 0.29% | |
| 63 | STLASTELLANTIS N.V | 37,422,207 | $714.8B | 0.28% | |
| 64 | ANETEURARISTA NETWORKS INC | 2,075,420 | $713.2B | 0.28% | |
| 65 | PGRPROGRESSIVE CORP | 7,618,341 | $688.6B | 0.27% | |
| 66 | CHGGCHEGG INC | 9,956,973 | $677.3B | 0.27% | |
| 67 | PFEPFIZER INC | 15,423,463 | $663.4B | 0.26% | |
| 68 | ETSYETSY INC | 3,172,740 | $659.8B | 0.26% | |
| 69 | ITOTISHARES TR | 6,703,201 | $659.5B | 0.26% | |
| 70 | AZOAUTOZONE INC | 388,146 | $659.1B | 0.26% | |
| 71 | SPYSPDR S&P 500 ETF TR | 1,490,330 | $639.6B | 0.25% | Put |
| 72 | MSIMOTOROLA SOLUTIONS INC | 2,726,840 | $633.5B | 0.25% | |
| 73 | CVXCHEVRON CORP NEW | 6,146,259 | $623.5B | 0.25% | |
| 74 | TXNTEXAS INSTRS INC | 3,214,435 | $617.8B | 0.24% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,001,971 | $616.6B | 0.24% | |
| 76 | HONHONEYWELL INTL INC | 2,895,824 | $614.7B | 0.24% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,205,427 | $608.9B | 0.24% | |
| 78 | OTISOTIS WORLDWIDE CORP | 7,163,230 | $589.4B | 0.23% | |
| 79 | SIVBEURSVB FINANCIAL GROUP | 893,894 | $578.2B | 0.23% | |
| 80 | EPAMEPAM SYS INC | 1,009,212 | $575.7B | 0.23% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 6,669,259 | $573.3B | 0.23% | |
| 82 | AVGOBROADCOM INC | 1,167,833 | $566.3B | 0.22% | |
| 83 | LINLINDE PLC | 1,922,935 | $564.2B | 0.22% | |
| 84 | AMATAPPLIED MATLS INC | 4,356,542 | $560.8B | 0.22% | |
| 85 | PEPPEPSICO INC | 3,696,520 | $556.0B | 0.22% | |
| 86 | RHIROBERT HALF INTL INC | 5,526,474 | $554.5B | 0.22% | |
| 87 | BURLBURLINGTON STORES INC | 1,939,238 | $549.9B | 0.22% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 9,949,342 | $537.4B | 0.21% | |
| 89 | NFLXNETFLIX INC | 870,081 | $531.0B | 0.21% | |
| 90 | XOMEXXON MOBIL CORP | 8,891,959 | $523.0B | 0.21% | |
| 91 | AQLTISHARES TR | 7,008,973 | $520.4B | 0.21% | |
| 92 | TRVCCITIGROUP INC | 7,368,859 | $517.1B | 0.20% | |
| 93 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,867,198 | $517.1B | 0.20% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 2,601,400 | $508.9B | 0.20% | |
| 95 | CBRECBRE GROUP INC | 5,172,619 | $503.6B | 0.20% | |
| 96 | LLYLILLY ELI & CO | 2,159,274 | $498.9B | 0.20% | |
| 97 | CRMSALESFORCE COM INC | 1,832,859 | $497.1B | 0.20% | |
| 98 | RRXREGAL BELOIT CORP | 3,251,856 | $488.9B | 0.19% | |
| 99 | NSCNORFOLK SOUTHN CORP | 2,042,990 | $488.8B | 0.19% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 5,088,399 | $482.3B | 0.19% |
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