ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,261 positions
Microsoft Corp | 48.1M | $14.8B | 5.7% | $110.11 | +169.78% | 14 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc | 3.2M | $8.9B | 3.4% | $57.72 | +139.67% | 14 qtrssince 2018-Q4 | Increased 60 |
Amazon.com Inc | 2.6M | $8.5B | 3.3% | $113.20 | +43.99% | 14 qtrssince 2018-Q4 | Increased 59 |
Apple Inc | 36.2M | $6.3B | 2.4% | $37.91 | +350.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $233.13 | +101.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 13.8M | $3.8B | 1.4% | $8.67 | +213.31% | 14 qtrssince 2018-Q4 | Increased 58 |
Facebook Inc | 16.8M | $3.7B | 1.4% | $173.87 | +26.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
NIKE Inc | 27M | $3.6B | 1.4% | $97.45 | +26.50% | 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% | $106.12 | +30.20% | 14 qtrssince 2018-Q4 | Increased 54 |
Home Depot Inc/The | 10M | $3B | 1.2% | $172.93 | +54.05% | 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% | $196.51 | +32.80% | 14 qtrssince 2018-Q4 | Increased 51 |
Adobe Systems Inc | 5.7M | $2.6B | 1.0% | $371.45 | +22.66% | 14 qtrssince 2018-Q4 | Increased 54 |
Automatic Data Processing Inc | 9.8M | $2.2B | 0.9% | $122.27 | +68.02% | 14 qtrssince 2018-Q4 | Increased 46 |
Intuitive Surgical Inc | 6.9M | $2.1B | 0.8% | $199.18 | +51.46% | 14 qtrssince 2018-Q4 | Increased 50 |
Mastercard Inc | 5.7M | $2.1B | 0.8% | $226.34 | +53.69% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 676,819 | $1.9B | 0.7% | $76.57 | +79.90% | 14 qtrssince 2018-Q4 | Increased 45 |
Edwards Lifesciences Corp | 14.1M | $1.7B | 0.6% | $61.62 | +91.05% | 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 Score: 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
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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
Verify source filings on SEC EDGAR