ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 45.5M | $15.5B | 6.3% | $113.93 | +188.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 48.6M | $6.3B | 2.6% | $108.74 | +17.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 25.6M | $6.1B | 2.5% | $158.54 | +46.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 49.8M | $6B | 2.5% | $95.39 | +24.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 30.2M | $5.9B | 2.4% | $92.77 | +106.03% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.7M | $5.6B | 2.3% | $267.65 | +69.81% | 19 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 12.3M | $5.2B | 2.1% | $18.41 | +121.60% | 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 INC | 7.5M | $2.7B | 1.1% | $195.56 | +78.04% | 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 -CL B | 22.4M | $2.5B | 1.0% | $102.57 | +5.46% | 19 qtrssince 2018-Q4 | Increased 54 |
COSTCO WHOLESALE CORP | 4.6M | $2.5B | 1.0% | $266.72 | +93.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 7M | $2.4B | 1.0% | $297.92 | +13.62% | 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% | $53.40 | +40.63% | 19 qtrssince 2018-Q4 | Increased 46 |
QUALCOMM INC | 18M | $2.1B | 0.9% | $107.76 | +3.69% | 19 qtrssince 2018-Q4 | Increased 48 |
MONSTER BEVERAGE CORP | 37.2M | $2.1B | 0.9% | $42.79 | +34.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.5M | $2B | 0.8% | $182.52 | +58.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5M | $2B | 0.8% | $225.87 | +68.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 20.5M | $1.9B | 0.8% | $73.88 | +24.56% | 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 Rating: 4/5.0.
Active quarter - 175 new positions, 186 exits, 1534 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
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