ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,184 positions
Microsoft Corp. | 46.5M | $14.7B | 6.3% | $118.27 | +160.85% | 20 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 51M | $6.7B | 2.9% | $60.00 | +117.68% | 20 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 50.1M | $6.4B | 2.7% | $113.05 | +12.45% | 20 qtrssince 2018-Q4 | Increased 56 |
UnitedHealth Group Inc. | 11.7M | $5.9B | 2.5% | $264.62 | +78.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 24.2M | $5.6B | 2.4% | $158.54 | +41.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 12.7M | $5.5B | 2.4% | $10.72 | +304.55% | 20 qtrssince 2018-Q4 | Increased 57 |
Apple Inc. | 28.1M | $4.8B | 2.0% | $37.91 | +345.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 4.9M | $2.6B | 1.1% | $264.78 | +98.72% | 20 qtrssince 2018-Q4 | Increased 52 |
Vertex Pharmaceuticals Incorporated | 7.5M | $2.6B | 1.1% | $196.51 | +76.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
Zoetis Inc. | 14.5M | $2.5B | 1.1% | $106.65 | +56.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 4.4M | $2.5B | 1.1% | $266.72 | +103.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 4.7M | $2.4B | 1.0% | $372.94 | +36.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
Monster Beverage Corp | 40.8M | $2.2B | 0.9% | $33.94 | +56.00% | 20 qtrssince 2018-Q4 | Increased 49 |
QUALCOMM INC | 18.8M | $2.1B | 0.9% | $106.52 | -2.16% | 20 qtrssince 2018-Q4 | Increased 47 |
Automatic Data Processing, Inc. | 8.6M | $2.1B | 0.9% | $122.45 | +82.85% | 20 qtrssince 2018-Q4 | Decreased 0 |
Intuitive Surgical Inc. | 6.8M | $2B | 0.8% | $204.13 | +43.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 4.7M | $1.9B | 0.8% | $226.52 | +71.69% | 20 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 6.1M | $1.8B | 0.8% | $179.26 | +56.07% | 20 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 19.1M | $1.8B | 0.8% | $99.78 | -10.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.9M | $1.8B | 0.8% | $176.66 | +68.33% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $235.1B across 3184 positions as of Q3 2023. Top holdings: MSFT (6.3%), GOOG (2.9%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 79 new positions, 67 exits, 1056 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $235.1B across 3184 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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