ALLIANCEBERNSTEIN L.P. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$206.5T
Holdings
3,261
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,440,386 | $11.5T | 5.57% | |
| 2 | GOOGALPHABET INC | 63,184,850 | $6.1T | 2.94% | |
| 3 | AMZNAMAZON COM INC | 47,851,909 | $5.4T | 2.62% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 10,085,262 | $5.1T | 2.47% | |
| 5 | AAPLAPPLE INC | 35,223,153 | $4.9T | 2.36% | |
| 6 | VVISA INC | 27,141,800 | $4.8T | 2.33% | |
| 7 | ZTSZOETIS INC | 19,102,111 | $2.8T | 1.37% | |
| 8 | HDHOME DEPOT INC | 9,722,967 | $2.7T | 1.30% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 9,145,516 | $2.6T | 1.28% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 4,680,202 | $2.2T | 1.07% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 9,231,406 | $2.1T | 1.01% | |
| 12 | QCOMQUALCOMM INC | 17,871,016 | $2.0T | 0.98% | |
| 13 | NKENIKE INC | 22,498,897 | $1.9T | 0.91% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 20,190,237 | $1.8T | 0.85% | |
| 15 | NVDANVIDIA CORPORATION | 14,089,548 | $1.7T | 0.83% | |
| 16 | MAMASTERCARD INCORPORATED | 5,679,250 | $1.6T | 0.78% | |
| 17 | METAMETA PLATFORMS INC | 11,110,063 | $1.5T | 0.73% | |
| 18 | SCHWSCHWAB CHARLES CORP | 20,767,564 | $1.5T | 0.72% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,516,757 | $1.5T | 0.71% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 17,161,461 | $1.4T | 0.69% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 6,829,010 | $1.3T | 0.62% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 4,570,825 | $1.3T | 0.61% | |
| 23 | ANETEURARISTA NETWORKS INC | 10,585,948 | $1.2T | 0.58% | |
| 24 | ELVELEVANCE HEALTH INC | 2,629,078 | $1.2T | 0.58% | |
| 25 | ABTABBOTT LABS | 12,181,867 | $1.2T | 0.57% | |
| 26 | APHAMPHENOL CORP NEW | 17,540,592 | $1.2T | 0.57% | |
| 27 | JNJJOHNSON & JOHNSON | 7,081,592 | $1.2T | 0.56% | |
| 28 | GOOGLALPHABET INC | 11,975,200 | $1.1T | 0.55% | |
| 29 | FTNTFORTINET INC | 23,140,642 | $1.1T | 0.55% | |
| 30 | WFCWELLS FARGO CO NEW | 28,151,815 | $1.1T | 0.55% | |
| 31 | IVVISHARES TR | 3,124,323 | $1.1T | 0.54% | |
| 32 | KOCOCA COLA CO | 19,090,380 | $1.1T | 0.52% | |
| 33 | PGRPROGRESSIVE CORP | 8,823,941 | $1.0T | 0.50% | |
| 34 | EPAMEPAM SYS INC | 2,810,173 | $1.0T | 0.49% | |
| 35 | VEEVVEEVA SYS INC | 5,922,651 | $976.5B | 0.47% | |
| 36 | PYPLPAYPAL HLDGS INC | 11,339,290 | $976.0B | 0.47% | |
| 37 | CMCSACOMCAST CORP NEW | 32,664,061 | $958.0B | 0.46% | |
| 38 | CPRTCOPART INC | 8,993,807 | $956.9B | 0.46% | |
| 39 | IDXXIDEXX LABS INC | 2,906,690 | $947.0B | 0.46% | |
| 40 | IQVIQVIA HLDGS INC | 5,157,158 | $934.2B | 0.45% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 3,167,963 | $928.4B | 0.45% | |
| 42 | TSLATESLA INC | 3,472,729 | $921.1B | 0.45% | |
| 43 | DISDISNEY WALT CO | 9,046,135 | $853.3B | 0.41% | |
| 44 | ROPROPER TECHNOLOGIES INC | 2,361,200 | $849.2B | 0.41% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,658,028 | $840.9B | 0.41% | |
| 46 | NEENEXTERA ENERGY INC | 10,622,137 | $832.9B | 0.40% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 3,869,123 | $830.7B | 0.40% | |
| 48 | PGPROCTER AND GAMBLE CO | 6,574,503 | $830.0B | 0.40% | |
| 49 | IXUSISHARES TR | 16,246,661 | $827.3B | 0.40% | |
| 50 | CDWCDW CORP | 5,227,309 | $815.9B | 0.40% | |
| 51 | ORCLORACLE CORP | 12,918,935 | $789.0B | 0.38% | |
| 52 | MDTMEDTRONIC PLC | 9,697,357 | $783.1B | 0.38% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 9,102,540 | $745.1B | 0.36% | |
| 54 | WMTWALMART INC | 5,668,581 | $735.2B | 0.36% | |
| 55 | PFEPFIZER INC | 16,684,494 | $730.1B | 0.35% | |
| 56 | STZCONSTELLATION BRANDS INC | 3,130,203 | $718.9B | 0.35% | |
| 57 | PEPPEPSICO INC | 4,276,908 | $698.2B | 0.34% | |
| 58 | DHRDANAHER CORPORATION | 2,688,757 | $694.5B | 0.34% | |
| 59 | XOMEXXON MOBIL CORP | 7,900,404 | $689.8B | 0.33% | |
| 60 | TJXTJX COS INC NEW | 11,073,600 | $687.9B | 0.33% | |
| 61 | LLYLILLY ELI & CO | 2,124,299 | $686.9B | 0.33% | |
| 62 | ETNEATON CORP PLC | 5,108,841 | $681.3B | 0.33% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 3,041,966 | $681.3B | 0.33% | |
| 64 | APTVAPTIV PLC | 8,609,715 | $673.4B | 0.33% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 4,485,745 | $661.7B | 0.32% | |
| 66 | JPMJPMORGAN CHASE & CO | 6,321,804 | $660.6B | 0.32% | |
| 67 | AVGOBROADCOM INC | 1,487,553 | $660.5B | 0.32% | |
| 68 | ITOTISHARES TR | 8,078,516 | $642.6B | 0.31% | |
| 69 | MRKMERCK & CO INC | 7,418,405 | $638.9B | 0.31% | |
| 70 | EOGEOG RES INC | 5,681,458 | $634.8B | 0.31% | |
| 71 | MSCIMSCI INC | 1,492,007 | $629.3B | 0.30% | |
| 72 | ADSKAUTODESK INC | 3,353,453 | $626.4B | 0.30% | |
| 73 | BACBK OF AMERICA CORP | 20,380,885 | $615.5B | 0.30% | |
| 74 | OTISOTIS WORLDWIDE CORP | 9,637,299 | $614.9B | 0.30% | |
| 75 | AZOAUTOZONE INC | 286,885 | $614.5B | 0.30% | |
| 76 | IWFISHARES TR | 2,894,163 | $608.9B | 0.29% | |
| 77 | ENQENTEGRIS INC | 7,147,709 | $593.4B | 0.29% | |
| 78 | CVXCHEVRON CORP NEW | 4,110,168 | $590.5B | 0.29% | |
| 79 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,198,159 | $575.9B | 0.28% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 371,214 | $557.8B | 0.27% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 8,755,317 | $554.7B | 0.27% | |
| 82 | TMUST-MOBILE US INC | 4,091,149 | $548.9B | 0.27% | |
| 83 | LINLINDE PLC | 2,018,972 | $544.3B | 0.26% | |
| 84 | AMEAMETEK INC | 4,741,467 | $537.7B | 0.26% | |
| 85 | IEXIDEX CORP | 2,687,925 | $537.2B | 0.26% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 3,516,556 | $525.4B | 0.25% | |
| 87 | DEDEERE & CO | 1,566,921 | $523.2B | 0.25% | |
| 88 | ABBVABBVIE INC | 3,874,298 | $520.0B | 0.25% | |
| 89 | NOWSERVICENOW INC | 1,373,403 | $518.6B | 0.25% | |
| 90 | SBUXSTARBUCKS CORP | 6,131,566 | $516.6B | 0.25% | |
| 91 | MANHMANHATTAN ASSOCIATES INC | 3,773,366 | $502.0B | 0.24% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 462,256 | $501.1B | 0.24% | |
| 93 | ETSYETSY INC | 4,971,118 | $497.8B | 0.24% | |
| 94 | HONHONEYWELL INTL INC | 2,942,862 | $491.4B | 0.24% | |
| 95 | GENNORTONLIFELOCK INC | 23,734,033 | $478.0B | 0.23% | |
| 96 | ACMAECOM | 6,955,347 | $475.5B | 0.23% | |
| 97 | TYLTYLER TECHNOLOGIES INC | 1,361,478 | $473.1B | 0.23% | |
| 98 | EAELECTRONIC ARTS INC | 4,042,253 | $467.7B | 0.23% | |
| 99 | AMGNAMGEN INC | 2,069,456 | $466.5B | 0.23% | |
| 100 | WMWASTE MGMT INC DEL | 2,814,616 | $450.9B | 0.22% |
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