ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,175 positions
Microsoft Corp | 48.4M | $13.9B | 6.0% | $113.89 | +146.29% | 18 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 26.2M | $5.9B | 2.5% | $158.54 | +38.47% | 18 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 52.5M | $5.5B | 2.3% | $58.33 | +76.63% | 18 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 11.4M | $5.4B | 2.3% | $258.11 | +70.58% | 18 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 50.5M | $5.2B | 2.2% | $112.61 | -8.28% | 18 qtrssince 2018-Q4 | Increased 58 |
Apple Inc | 31.1M | $5.1B | 2.2% | $37.91 | +327.96% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 12M | $3.3B | 1.4% | $8.88 | +211.86% | 18 qtrssince 2018-Q4 | Decreased 0 |
Zoetis Inc | 18.6M | $3.1B | 1.3% | $106.65 | +49.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
Vertex Pharmaceuticals Inc | 8.4M | $2.6B | 1.1% | $196.51 | +60.33% | 18 qtrssince 2018-Q4 | Decreased 0 |
NIKE Inc | 20.9M | $2.6B | 1.1% | $99.58 | +14.11% | 18 qtrssince 2018-Q4 | Increased 58 |
Costco Wholesale Corp | 5M | $2.5B | 1.1% | $266.72 | +78.32% | 18 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc/The | 7.5M | $2.2B | 1.0% | $179.26 | +50.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM Inc | 16.9M | $2.2B | 0.9% | $106.32 | +11.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
Monster Beverage Corp | 37.9M | $2B | 0.9% | $32.09 | +68.32% | 18 qtrssince 2018-Q4 | Increased 72 |
Adobe Systems Inc | 5.2M | $2B | 0.9% | $372.94 | +3.33% | 18 qtrssince 2018-Q4 | Increased 51 |
Automatic Data Processing Inc | 8.8M | $2B | 0.8% | $122.45 | +67.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 5.4M | $2B | 0.8% | $226.52 | +57.12% | 18 qtrssince 2018-Q4 | Decreased 0 |
Fortinet Inc | 28.3M | $1.9B | 0.8% | $41.63 | +59.64% | 18 qtrssince 2018-Q4 | Increased 48 |
Intuitive Surgical Inc | 7M | $1.8B | 0.8% | $204.13 | +25.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 5.6M | $1.7B | 0.7% | $229.33 | +34.64% | 18 qtrssince 2018-Q4 | Increased 46 |
ALLIANCEBERNSTEIN L.P. manages $233.4B across 3175 positions as of Q1 2023. Top holdings: MSFT (6.0%), V (2.5%), GOOG (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 56 new positions, 141 exits, 835 increased. Top move: MNST (INCREASED, conviction 72). Portfolio: $233.4B across 3175 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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