ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,293 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 46.8M | $15.8B | 5.6% | $104.84 | +213.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.1M | $8.9B | 3.2% | $55.31 | +162.02% | 13 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 2.6M | $8.6B | 3.1% | $112.51 | +49.89% | 13 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 22.6M | $7.6B | 2.7% | $175.27 | +95.11% | 13 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 36.4M | $6.5B | 2.3% | $92.77 | +86.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 25.9M | $5.6B | 2.0% | $157.51 | +32.70% | 13 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 11M | $5.5B | 2.0% | $235.53 | +100.18% | 13 qtrssince 2018-Q4 | Increased 51 |
ZOETIS INC | 17.7M | $4.3B | 1.5% | $101.15 | +128.35% | 13 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 9.7M | $4B | 1.4% | $172.94 | +114.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 23M | $3.8B | 1.4% | $95.17 | +65.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 20.2M | $3.7B | 1.3% | $104.88 | +59.33% | 13 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 11.8M | $3.5B | 1.2% | $16.74 | +76.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 5.3M | $3B | 1.1% | $364.66 | +55.50% | 13 qtrssince 2018-Q4 | Increased 55 |
COSTCO WHOLESALE CORP | 5.1M | $2.9B | 1.0% | $253.66 | +112.44% | 13 qtrssince 2018-Q4 | Increased 52 |
AUTOMATIC DATA PROCESSING | 9.6M | $2.4B | 0.8% | $120.95 | +84.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 10.4M | $2.3B | 0.8% | $194.91 | +14.13% | 13 qtrssince 2018-Q4 | Increased 52 |
INTUITIVE SURGICAL INC | 6.3M | $2.3B | 0.8% | $304.64 | +19.26% | 13 qtrssince 2018-Q4 | Increased 73 |
MASTERCARD INC - A | 6.1M | $2.2B | 0.8% | $225.68 | +56.02% | 13 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 672,563 | $1.9B | 0.7% | $76.60 | +89.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 10.3M | $1.9B | 0.7% | $117.61 | +62.78% | 13 qtrssince 2018-Q4 | Increased 51 |
ALLIANCEBERNSTEIN L.P. manages $282.9B across 3293 positions as of Q4 2021. Top holdings: MSFT (5.6%), GOOG (3.2%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 151 new positions, 136 exits, 1244 increased. Top move: ISRG (INCREASED, conviction 73). Portfolio: $282.9B across 3293 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer