ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 48.4M | $13.9B | 6.0% | $113.93 | +144.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 26.2M | $5.9B | 2.5% | $158.54 | +38.47% | 18 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 52.5M | $5.5B | 2.3% | $95.39 | +5.44% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.4M | $5.4B | 2.3% | $261.06 | +71.06% | 18 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 50.5M | $5.2B | 2.2% | $108.74 | -6.20% | 18 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 31.1M | $5.1B | 2.2% | $92.77 | +74.91% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 12M | $3.3B | 1.4% | $17.89 | +52.93% | 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% | $195.56 | +59.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 20.9M | $2.6B | 1.1% | $102.17 | +11.79% | 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 | 7.5M | $2.2B | 1.0% | $182.52 | +45.91% | 18 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 16.9M | $2.2B | 0.9% | $107.48 | +11.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 37.9M | $2B | 0.9% | $42.79 | +26.22% | 18 qtrssince 2018-Q4 | Increased 72 |
ADOBE INC | 5.2M | $2B | 0.9% | $372.94 | +3.33% | 18 qtrssince 2018-Q4 | Increased 51 |
AUTOMATIC DATA PROCESSING | 8.8M | $2B | 0.8% | $123.23 | +67.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.4M | $2B | 0.8% | $225.87 | +56.30% | 18 qtrssince 2018-Q4 | Decreased 0 |
FORTINET INC | 28.3M | $1.9B | 0.8% | $52.94 | +24.31% | 18 qtrssince 2018-Q4 | Increased 48 |
INTUITIVE SURGICAL INC | 7M | $1.8B | 0.8% | $297.92 | -15.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.6M | $1.7B | 0.7% | $228.69 | +33.40% | 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 Rating: 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
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