ALLIANCEBERNSTEIN L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$282.9T
Holdings
3,285
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 46,844,086 | $15.8T | 5.57% | |
| 2 | GOOGALPHABET INC | 3,082,944 | $8.9T | 3.15% | |
| 3 | AMZNAMAZON COM INC | 2,588,497 | $8.6T | 3.05% | |
| 4 | METAMETA PLATFORMS INC | 22,644,618 | $7.6T | 2.69% | |
| 5 | AAPLAPPLE INC | 36,351,337 | $6.5T | 2.28% | |
| 6 | VVISA INC | 25,850,411 | $5.6T | 1.98% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 11,015,163 | $5.5T | 1.96% | |
| 8 | ZTSZOETIS INC | 17,663,325 | $4.3T | 1.52% | |
| 9 | HDHOME DEPOT INC | 9,702,717 | $4.0T | 1.42% | |
| 10 | NKENIKE INC | 23,028,853 | $3.8T | 1.36% | |
| 11 | QCOMQUALCOMM INC | 20,174,284 | $3.7T | 1.30% | |
| 12 | NVDANVIDIA CORPORATION | 11,848,633 | $3.5T | 1.23% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 5,269,102 | $3.0T | 1.06% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 5,106,207 | $2.9T | 1.02% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 9,552,580 | $2.4T | 0.83% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 10,443,771 | $2.3T | 0.81% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 6,287,228 | $2.3T | 0.80% | |
| 18 | MAMASTERCARD INCORPORATED | 6,195,746 | $2.2T | 0.79% | Call |
| 19 | GOOGLALPHABET INC | 672,563 | $1.9T | 0.69% | |
| 20 | PYPLPAYPAL HLDGS INC | 10,280,330 | $1.9T | 0.69% | |
| 21 | ABTABBOTT LABS | 13,544,619 | $1.9T | 0.67% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 13,398,520 | $1.7T | 0.61% | |
| 23 | CMCSACOMCAST CORP NEW | 34,339,734 | $1.7T | 0.61% | |
| 24 | ELVANTHEM INC | 3,654,496 | $1.7T | 0.60% | |
| 25 | SCHWSCHWAB CHARLES CORP | 19,578,136 | $1.6T | 0.58% | |
| 26 | AFWALIGN TECHNOLOGY INC | 2,425,299 | $1.6T | 0.56% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 3,911,851 | $1.5T | 0.53% | |
| 28 | APHAMPHENOL CORP NEW | 16,989,050 | $1.5T | 0.53% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,946,166 | $1.5T | 0.52% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 14,869,957 | $1.4T | 0.50% | |
| 31 | KOCOCA COLA CO | 23,921,479 | $1.4T | 0.50% | |
| 32 | PGPROCTER AND GAMBLE CO | 8,595,099 | $1.4T | 0.50% | |
| 33 | XLNXEURXILINX INC | 6,569,902 | $1.4T | 0.49% | Put |
| 34 | APTVAPTIV PLC | 8,326,437 | $1.4T | 0.49% | |
| 35 | IVVISHARES TR | 2,825,026 | $1.3T | 0.48% | |
| 36 | WMTWALMART INC | 9,268,540 | $1.3T | 0.47% | |
| 37 | IQVIQVIA HLDGS INC | 4,693,693 | $1.3T | 0.47% | |
| 38 | WFCWELLS FARGO CO NEW | 25,783,718 | $1.2T | 0.44% | |
| 39 | ANETEURARISTA NETWORKS INC | 8,374,583 | $1.2T | 0.43% | |
| 40 | TJXTJX COS INC NEW | 15,760,909 | $1.2T | 0.42% | |
| 41 | JNJJOHNSON & JOHNSON | 6,928,842 | $1.2T | 0.42% | |
| 42 | TSLATESLA INC | 1,106,736 | $1.2T | 0.41% | |
| 43 | ROPROPER TECHNOLOGIES INC | 2,342,263 | $1.2T | 0.41% | |
| 44 | CPRTCOPART INC | 7,591,312 | $1.2T | 0.41% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 3,826,249 | $1.1T | 0.40% | |
| 46 | NEENEXTERA ENERGY INC | 11,908,037 | $1.1T | 0.39% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 4,844,121 | $1.1T | 0.39% | |
| 48 | DISDISNEY WALT CO | 7,012,430 | $1.1T | 0.38% | Call |
| 49 | IDXXIDEXX LABS INC | 1,596,308 | $1.1T | 0.37% | |
| 50 | JPMJPMORGAN CHASE & CO | 6,554,459 | $1.0T | 0.37% | |
| 51 | CDWCDW CORP | 4,999,133 | $1.0T | 0.36% | |
| 52 | ORCLORACLE CORP | 11,676,077 | $1.0T | 0.36% | |
| 53 | MDTMEDTRONIC PLC | 9,468,344 | $979.5B | 0.35% | |
| 54 | BACBK OF AMERICA CORP | 21,861,411 | $972.6B | 0.34% | |
| 55 | IXUSISHARES TR | 13,483,916 | $956.5B | 0.34% | |
| 56 | PFEPFIZER INC | 16,077,905 | $949.4B | 0.34% | |
| 57 | TREXTREX CO INC | 7,014,090 | $947.1B | 0.33% | |
| 58 | FTNTFORTINET INC | 2,538,144 | $912.2B | 0.32% | |
| 59 | PGRPROGRESSIVE CORP | 8,824,278 | $905.8B | 0.32% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 1,321,513 | $881.8B | 0.31% | |
| 61 | EPAMEPAM SYS INC | 1,318,132 | $881.1B | 0.31% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,722,683 | $839.3B | 0.30% | |
| 63 | DHRDANAHER CORPORATION | 2,469,914 | $812.6B | 0.29% | |
| 64 | AZOAUTOZONE INC | 382,267 | $801.4B | 0.28% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 2,947,725 | $800.9B | 0.28% | |
| 66 | AVGOBROADCOM INC | 1,188,289 | $790.7B | 0.28% | |
| 67 | ITOTISHARES TR | 7,329,945 | $784.2B | 0.28% | |
| 68 | ASMLASML HOLDING N V | 969,898 | $772.2B | 0.27% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 8,879,745 | $764.2B | 0.27% | |
| 70 | SHWSHERWIN WILLIAMS CO | 2,157,940 | $759.9B | 0.27% | |
| 71 | SPYSPDR S&P 500 ETF TR | 1,574,755 | $747.9B | 0.26% | Put |
| 72 | STLASTELLANTIS N.V | 38,721,418 | $726.4B | 0.26% | |
| 73 | STZCONSTELLATION BRANDS INC | 2,885,267 | $724.1B | 0.26% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,117,708 | $720.2B | 0.25% | |
| 75 | CVXCHEVRON CORP NEW | 6,074,341 | $712.8B | 0.25% | |
| 76 | OTISOTIS WORLDWIDE CORP | 8,053,409 | $701.2B | 0.25% | |
| 77 | EAELECTRONIC ARTS INC | 5,294,742 | $698.4B | 0.25% | |
| 78 | LINLINDE PLC | 1,964,948 | $680.7B | 0.24% | |
| 79 | AMATAPPLIED MATLS INC | 4,274,302 | $672.6B | 0.24% | |
| 80 | VRSKVERISK ANALYTICS INC | 2,888,061 | $660.6B | 0.23% | |
| 81 | ETSYETSY INC | 2,956,531 | $647.3B | 0.23% | |
| 82 | BURLBURLINGTON STORES INC | 2,100,460 | $612.3B | 0.22% | |
| 83 | RRXREGAL REXNORD CORPORATION | 3,590,172 | $611.0B | 0.22% | |
| 84 | AMEAMETEK INC | 4,145,865 | $609.6B | 0.22% | |
| 85 | VEEVVEEVA SYS INC | 2,356,137 | $601.9B | 0.21% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,960,976 | $596.7B | 0.21% | |
| 87 | PEPPEPSICO INC | 3,430,373 | $595.9B | 0.21% | |
| 88 | TXNTEXAS INSTRS INC | 3,155,223 | $594.7B | 0.21% | |
| 89 | DPZDOMINOS PIZZA INC | 1,053,650 | $594.6B | 0.21% | |
| 90 | SIVBEURSVB FINANCIAL GROUP | 873,234 | $592.3B | 0.21% | |
| 91 | RHIROBERT HALF INTL INC | 5,259,828 | $586.6B | 0.21% | |
| 92 | IPGPIPG PHOTONICS CORP | 3,400,502 | $585.4B | 0.21% | |
| 93 | ACMAECOM | 7,362,541 | $569.5B | 0.20% | |
| 94 | EOGEOG RES INC | 6,404,470 | $568.9B | 0.20% | |
| 95 | LLYLILLY ELI & CO | 2,034,917 | $562.1B | 0.20% | |
| 96 | CBRECBRE GROUP INC | 5,097,489 | $553.1B | 0.20% | |
| 97 | LITELUMENTUM HLDGS INC | 5,215,446 | $551.6B | 0.20% | |
| 98 | AQLTISHARES TR | 7,168,020 | $535.0B | 0.19% | |
| 99 | MRKMERCK & CO INC | 6,693,221 | $513.0B | 0.18% | |
| 100 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,388,948 | $511.2B | 0.18% |
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