ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,257 positions
Microsoft Corp. | 49.2M | $12.6B | 5.8% | $113.31 | +118.89% | 15 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 3.2M | $7B | 3.2% | $58.33 | +85.76% | 15 qtrssince 2018-Q4 | Increased 59 |
UnitedHealth Group Inc. | 10.4M | $5.3B | 2.4% | $233.13 | +103.26% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 47.7M | $5.1B | 2.3% | $113.20 | -6.17% | 15 qtrssince 2018-Q4 | Increased 88 |
Visa Inc | 25.4M | $5B | 2.3% | $157.51 | +20.99% | 15 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 35.7M | $4.9B | 2.2% | $37.91 | +253.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
Zoetis Inc. | 18.7M | $3.2B | 1.5% | $105.17 | +55.21% | 15 qtrssince 2018-Q4 | Increased 51 |
NIKE INC | 27.8M | $2.8B | 1.3% | $97.35 | -3.58% | 15 qtrssince 2018-Q4 | Increased 52 |
QUALCOMM INC | 22.1M | $2.8B | 1.3% | $106.35 | +9.17% | 15 qtrssince 2018-Q4 | Increased 51 |
Vertex Pharmaceuticals Incorporated | 9.3M | $2.6B | 1.2% | $196.51 | +43.40% | 15 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 8.9M | $2.4B | 1.1% | $172.93 | +42.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 4.9M | $2.3B | 1.1% | $255.04 | +78.94% | 15 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 14.1M | $2.3B | 1.0% | $173.87 | -8.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 5.7M | $2.1B | 0.9% | $371.45 | -1.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing, Inc. | 9.8M | $2.1B | 0.9% | $122.45 | +55.61% | 15 qtrssince 2018-Q4 | Increased 45 |
NVIDIA Corp. | 13.2M | $2B | 0.9% | $8.67 | +74.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 5.7M | $1.8B | 0.8% | $226.52 | +35.75% | 15 qtrssince 2018-Q4 | Increased 45 |
Monster Beverage Corp | 17.1M | $1.6B | 0.7% | $30.06 | +54.20% | 15 qtrssince 2018-Q4 | Increased 53 |
EDWARDS LIFESCIENCES CORP | 16.4M | $1.6B | 0.7% | $66.29 | +43.45% | 15 qtrssince 2018-Q4 | Increased 52 |
Intuitive Surgical Inc. | 7.2M | $1.5B | 0.7% | $199.25 | +0.73% | 15 qtrssince 2018-Q4 | Increased 47 |
ALLIANCEBERNSTEIN L.P. manages $218.9B across 3257 positions as of Q2 2022. Top holdings: MSFT (5.8%), GOOG (3.2%), UNH (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 241 new positions, 238 exits, 1635 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $218.9B across 3257 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