ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,293 positions
Microsoft Corp. | 46.8M | $15.8B | 5.6% | $105.14 | +207.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 3.1M | $8.9B | 3.2% | $55.15 | +159.89% | 13 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 2.6M | $8.6B | 3.1% | $112.63 | +48.02% | 13 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 22.6M | $7.6B | 2.7% | $173.87 | +91.62% | 13 qtrssince 2018-Q4 | Increased 55 |
Apple Inc. | 36.4M | $6.5B | 2.3% | $37.91 | +357.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 25.9M | $5.6B | 2.0% | $157.51 | +32.70% | 13 qtrssince 2018-Q4 | Increased 56 |
UnitedHealth Group Inc. | 11M | $5.5B | 2.0% | $233.13 | +97.42% | 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% | $170.38 | +115.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 23M | $3.8B | 1.4% | $92.98 | +63.85% | 13 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 20.2M | $3.7B | 1.3% | $103.85 | +58.54% | 13 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp. | 11.8M | $3.5B | 1.2% | $5.69 | +414.95% | 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 Corporation | 5.1M | $2.9B | 1.0% | $253.66 | +112.44% | 13 qtrssince 2018-Q4 | Increased 52 |
Automatic Data Processing, Inc. | 9.6M | $2.4B | 0.8% | $120.18 | +84.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
Vertex Pharmaceuticals Incorporated | 10.4M | $2.3B | 0.8% | $195.82 | +12.14% | 13 qtrssince 2018-Q4 | Increased 52 |
Intuitive Surgical Inc. | 6.3M | $2.3B | 0.8% | $188.63 | +90.48% | 13 qtrssince 2018-Q4 | Increased 73 |
MasterCard Incorporated | 6.1M | $2.2B | 0.8% | $226.34 | +54.32% | 13 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 672,563 | $1.9B | 0.7% | $76.19 | +88.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 10.3M | $1.9B | 0.7% | $116.66 | +59.86% | 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 Score: 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
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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
Verify source filings on SEC EDGAR