ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,261 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 48.1M | $14.8B | 5.7% | $110.01 | +176.63% | 14 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 3.2M | $8.9B | 3.4% | $57.98 | +144.19% | 14 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 2.6M | $8.5B | 3.3% | $113.12 | +47.01% | 14 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 36.2M | $6.3B | 2.4% | $92.77 | +84.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 25.5M | $5.7B | 2.2% | $157.51 | +36.02% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 10.5M | $5.3B | 2.1% | $235.53 | +107.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 13.8M | $3.8B | 1.4% | $18.25 | +51.42% | 14 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 16.8M | $3.7B | 1.4% | $175.27 | +29.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 27M | $3.6B | 1.4% | $100.35 | +29.83% | 14 qtrssince 2018-Q4 | Increased 59 |
ZOETIS INC | 18.4M | $3.5B | 1.3% | $104.20 | +71.57% | 14 qtrssince 2018-Q4 | Increased 52 |
QUALCOMM INC | 21.6M | $3.3B | 1.3% | $107.21 | +30.82% | 14 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 10M | $3B | 1.2% | $175.79 | +59.55% | 14 qtrssince 2018-Q4 | Increased 52 |
COSTCO WHOLESALE CORP | 4.8M | $2.8B | 1.1% | $253.66 | +115.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 10.6M | $2.8B | 1.1% | $195.56 | +31.17% | 14 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 5.7M | $2.6B | 1.0% | $371.45 | +22.66% | 14 qtrssince 2018-Q4 | Increased 54 |
AUTOMATIC DATA PROCESSING | 9.8M | $2.2B | 0.9% | $123.05 | +68.02% | 14 qtrssince 2018-Q4 | Increased 46 |
INTUITIVE SURGICAL INC | 6.9M | $2.1B | 0.8% | $304.62 | -0.06% | 14 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 5.7M | $2.1B | 0.8% | $225.68 | +56.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 676,819 | $1.9B | 0.7% | $77.00 | +82.94% | 14 qtrssince 2018-Q4 | Increased 45 |
EDWARDS LIFESCIENCES CORP | 14.1M | $1.7B | 0.6% | $69.38 | +68.77% | 14 qtrssince 2018-Q4 | Increased 47 |
ALLIANCEBERNSTEIN L.P. manages $259.1B across 3261 positions as of Q1 2022. Top holdings: MSFT (5.7%), GOOG (3.4%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 108 new positions, 142 exits, 1508 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $259.1B across 3261 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer