ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 49.4M | $11.5B | 5.6% | $113.82 | +103.21% | 16 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 63.2M | $6.1B | 2.9% | $95.39 | +2.07% | 16 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 47.9M | $5.4B | 2.6% | $109.17 | +5.16% | 16 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 10.1M | $5.1B | 2.5% | $235.53 | +103.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 35.2M | $4.9B | 2.4% | $92.77 | +46.12% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 27.1M | $4.8B | 2.3% | $158.48 | +8.69% | 16 qtrssince 2018-Q4 | Increased 59 |
ZOETIS INC | 19.1M | $2.8B | 1.4% | $105.94 | +33.17% | 16 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 9.7M | $2.7B | 1.3% | $182.52 | +40.44% | 16 qtrssince 2018-Q4 | Increased 55 |
VERTEX PHARMACEUTICALS INC | 9.1M | $2.6B | 1.3% | $195.56 | +49.72% | 16 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 4.7M | $2.2B | 1.1% | $255.04 | +76.62% | 16 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 9.2M | $2.1B | 1.0% | $123.23 | +68.30% | 16 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 17.9M | $2B | 1.0% | $107.52 | -0.85% | 16 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 22.5M | $1.9B | 0.9% | $100.26 | -10.10% | 16 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 20.2M | $1.8B | 0.9% | $32.09 | +35.50% | 16 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 14.1M | $1.7B | 0.8% | $17.89 | -31.81% | 16 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 5.7M | $1.6B | 0.8% | $225.87 | +24.36% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.1M | $1.5B | 0.7% | $175.27 | -22.72% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 20.8M | $1.5B | 0.7% | $40.32 | +68.48% | 16 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 5.5M | $1.5B | 0.7% | $226.41 | +19.07% | 16 qtrssince 2018-Q4 | Increased 50 |
EDWARDS LIFESCIENCES CORP | 17.2M | $1.4B | 0.7% | $73.60 | +13.90% | 16 qtrssince 2018-Q4 | Increased 47 |
ALLIANCEBERNSTEIN L.P. manages $206.5B across 3270 positions as of Q3 2022. Top holdings: MSFT (5.6%), GOOG (2.9%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 106 new positions, 98 exits, 1359 increased. Top move: GOOG (INCREASED, conviction 88). Portfolio: $206.5B across 3270 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