ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,260 positions
MICROSOFT CORP | 49.5M | $11.9B | 5.3% | $113.89 | +104.36% | 17 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 10.5M | $5.6B | 2.5% | $243.35 | +102.25% | 17 qtrssince 2018-Q4 | Increased 57 |
VISA INC | 26.2M | $5.4B | 2.4% | $158.48 | +27.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 53.9M | $4.8B | 2.2% | $58.33 | +50.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 31.9M | $4.1B | 1.9% | $37.91 | +236.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 47.5M | $4B | 1.8% | $113.20 | -25.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 9.2M | $2.9B | 1.3% | $179.26 | +59.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 19.5M | $2.9B | 1.3% | $106.65 | +31.02% | 17 qtrssince 2018-Q4 | Increased 51 |
VERTEX PHARMACEUTICALS INC | 9.1M | $2.6B | 1.2% | $196.51 | +46.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 4.9M | $2.2B | 1.0% | $263.77 | +65.38% | 17 qtrssince 2018-Q4 | Increased 53 |
AUTOMATIC DATA PROCESSING IN | 9M | $2.1B | 1.0% | $122.45 | +78.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 18M | $2.1B | 0.9% | $97.35 | +11.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 18M | $2B | 0.9% | $106.32 | -4.88% | 17 qtrssince 2018-Q4 | Increased 45 |
MONSTER BEVERAGE CORP NEW | 19.4M | $2B | 0.9% | $32.09 | +58.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 7.4M | $2B | 0.9% | $204.13 | +29.99% | 17 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INCORPORATED | 5.6M | $1.9B | 0.9% | $226.52 | +50.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 12.9M | $1.9B | 0.8% | $8.88 | +64.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 5.4M | $1.7B | 0.8% | $226.96 | +36.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 21.9M | $1.6B | 0.7% | $68.63 | +8.72% | 17 qtrssince 2018-Q4 | Increased 56 |
SCHWAB CHARLES CORP | 19.3M | $1.6B | 0.7% | $40.32 | +95.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $222.2B across 3260 positions as of Q4 2022. Top holdings: MSFT (5.3%), UNH (2.5%), V (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 131 new positions, 132 exits, 1577 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $222.2B across 3260 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
Verify source filings on SEC EDGAR