ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,164 positions
Microsoft Corp. | 45.5M | $15.5B | 6.3% | $113.89 | +191.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 48.6M | $6.3B | 2.6% | $112.61 | +15.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 25.6M | $6.1B | 2.5% | $158.54 | +46.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 49.8M | $6B | 2.5% | $58.33 | +105.45% | 19 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 30.2M | $5.9B | 2.4% | $37.91 | +404.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 11.7M | $5.6B | 2.3% | $264.62 | +69.91% | 19 qtrssince 2018-Q4 | Increased 57 |
NVIDIA Corp. | 12.3M | $5.2B | 2.1% | $9.63 | +337.93% | 19 qtrssince 2018-Q4 | Increased 56 |
Zoetis Inc. | 16.1M | $2.8B | 1.1% | $106.65 | +54.65% | 19 qtrssince 2018-Q4 | Decreased 0 |
Vertex Pharmaceuticals Incorporated | 7.5M | $2.7B | 1.1% | $196.51 | +79.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 5.1M | $2.5B | 1.0% | $372.94 | +31.12% | 19 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 22.4M | $2.5B | 1.0% | $99.78 | +2.82% | 19 qtrssince 2018-Q4 | Increased 54 |
Costco Wholesale Corporation | 4.6M | $2.5B | 1.0% | $266.72 | +93.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
Intuitive Surgical Inc. | 7M | $2.4B | 1.0% | $204.13 | +67.51% | 19 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 4.7M | $2.2B | 0.9% | $254.77 | +79.94% | 19 qtrssince 2018-Q4 | Increased 47 |
Fortinet Inc | 28.9M | $2.2B | 0.9% | $42.33 | +78.56% | 19 qtrssince 2018-Q4 | Increased 46 |
QUALCOMM INC | 18M | $2.1B | 0.9% | $106.62 | +4.04% | 19 qtrssince 2018-Q4 | Increased 48 |
Monster Beverage Corp | 37.2M | $2.1B | 0.9% | $32.09 | +79.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 6.5M | $2B | 0.8% | $179.26 | +59.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 5M | $2B | 0.8% | $226.52 | +70.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 20.5M | $1.9B | 0.8% | $68.76 | +37.18% | 19 qtrssince 2018-Q4 | Increased 45 |
ALLIANCEBERNSTEIN L.P. manages $245B across 3164 positions as of Q2 2023. Top holdings: MSFT (6.3%), AMZN (2.6%), V (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 176 new positions, 187 exits, 1535 increased. Top move: UNH (INCREASED, conviction 57). Portfolio: $245.0B across 3164 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
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