ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,278 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 46.9M | $13.2B | 5.2% | $104.84 | +161.62% | 12 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 2.6M | $8.4B | 3.3% | $111.97 | +47.41% | 12 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 3M | $8.1B | 3.2% | $53.86 | +147.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 22.3M | $7.6B | 3.0% | $173.03 | +94.91% | 12 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 38.3M | $5.4B | 2.1% | $92.77 | +48.78% | 12 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 23.2M | $5.2B | 2.0% | $151.60 | +41.47% | 12 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 10.8M | $4.2B | 1.7% | $229.87 | +62.29% | 12 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 24.6M | $3.6B | 1.4% | $95.17 | +43.70% | 12 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 10.3M | $3.4B | 1.3% | $172.94 | +75.36% | 12 qtrssince 2018-Q4 | Increased 52 |
ZOETIS INC | 17.2M | $3.3B | 1.3% | $97.82 | +87.62% | 12 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 4.8M | $2.8B | 1.1% | $346.79 | +66.02% | 12 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 11.9M | $2.5B | 1.0% | $16.74 | +22.29% | 12 qtrssince 2018-Q4 | Increased 73 |
QUALCOMM INC | 18.2M | $2.4B | 0.9% | $98.28 | +19.83% | 12 qtrssince 2018-Q4 | Increased 57 |
PAYPAL HOLDINGS INC | 9M | $2.3B | 0.9% | $106.77 | +142.01% | 12 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 5M | $2.2B | 0.9% | $245.98 | +73.12% | 12 qtrssince 2018-Q4 | Increased 48 |
AUTOMATIC DATA PROCESSING | 9.6M | $1.9B | 0.8% | $120.95 | +48.79% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 692,862 | $1.9B | 0.7% | $76.60 | +74.09% | 12 qtrssince 2018-Q4 | Increased 60 |
INTUITIVE SURGICAL INC | 1.9M | $1.8B | 0.7% | $164.89 | +100.61% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.3M | $1.8B | 0.7% | $205.61 | +67.34% | 12 qtrssince 2018-Q4 | Increased 47 |
COMCAST CORP-CLASS A | 32M | $1.8B | 0.7% | $28.70 | +59.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $253.5B across 3278 positions as of Q3 2021. Top holdings: MSFT (5.2%), AMZN (3.3%), GOOG (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 115 new positions, 151 exits, 1102 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $253.5B across 3278 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