ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,257 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 49.2M | $12.6B | 5.8% | $113.32 | +123.19% | 15 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 3.2M | $7B | 3.2% | $58.62 | +90.08% | 15 qtrssince 2018-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 10.4M | $5.3B | 2.4% | $235.53 | +106.00% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 47.7M | $5.1B | 2.3% | $109.15 | -0.21% | 15 qtrssince 2018-Q4 | Increased 88 |
VISA INC-CLASS A SHARES | 25.4M | $5B | 2.3% | $157.51 | +20.99% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 35.7M | $4.9B | 2.2% | $92.77 | +44.36% | 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 -CL B | 27.8M | $2.8B | 1.3% | $100.26 | -2.92% | 15 qtrssince 2018-Q4 | Increased 52 |
QUALCOMM INC | 22.1M | $2.8B | 1.3% | $107.52 | +11.80% | 15 qtrssince 2018-Q4 | Increased 51 |
VERTEX PHARMACEUTICALS INC | 9.3M | $2.6B | 1.2% | $195.56 | +43.36% | 15 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 8.9M | $2.4B | 1.1% | $175.79 | +42.55% | 15 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 4.9M | $2.3B | 1.1% | $255.04 | +78.94% | 15 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 14.1M | $2.3B | 1.0% | $175.27 | -7.12% | 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 | 9.8M | $2.1B | 0.9% | $123.23 | +55.61% | 15 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 13.2M | $2B | 0.9% | $18.25 | -14.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.7M | $1.8B | 0.8% | $225.87 | +39.68% | 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% | $73.10 | +31.37% | 15 qtrssince 2018-Q4 | Increased 52 |
INTUITIVE SURGICAL INC | 7.2M | $1.5B | 0.7% | $300.52 | -32.59% | 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 Rating: 4/5.0.
Active quarter - 239 new positions, 236 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer