ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 46M | $7.3B | 5.2% | $98.84 | +54.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.5M | $4.1B | 2.9% | $51.77 | +9.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $3.4B | 2.5% | $85.91 | +14.30% | 6 qtrssince 2018-Q4 | Increased 84 |
META PLATFORMS INC-CLASS A | 18.7M | $3.1B | 2.2% | $146.22 | +12.71% | 6 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 12.2M | $3.1B | 2.2% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 10.2M | $2.6B | 1.8% | $221.64 | +3.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 15.8M | $2.5B | 1.8% | $125.46 | +22.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 9.3M | $1.7B | 1.2% | $204.02 | -10.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 14.2M | $1.7B | 1.2% | $81.46 | +35.42% | 6 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 8M | $1.5B | 1.1% | $144.22 | +18.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 6.2M | $1.5B | 1.1% | $174.75 | +32.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.8M | $1.4B | 1.0% | $109.39 | +3.35% | 6 qtrssince 2018-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 12.8M | $1.4B | 1.0% | $79.99 | +16.54% | 6 qtrssince 2018-Q4 | Increased 60 |
AUTOMATIC DATA PROCESSING | 9.6M | $1.3B | 0.9% | $117.93 | +1.02% | 6 qtrssince 2018-Q4 | Increased 56 |
NIKE INC -CL B | 15.3M | $1.3B | 0.9% | $74.32 | +6.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 33.3M | $1.1B | 0.8% | $27.47 | +2.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.6M | $1.1B | 0.8% | $188.20 | +30.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 11.5M | $1.1B | 0.8% | $89.35 | +8.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 9.4M | $1.1B | 0.8% | $28.68 | +23.58% | 6 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 11.8M | $1.1B | 0.8% | $80.05 | -0.83% | 6 qtrssince 2018-Q4 | Increased 46 |
ALLIANCEBERNSTEIN L.P. manages $139.5B across 3130 positions as of Q1 2020. Top holdings: MSFT (5.2%), GOOG (2.9%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 116 new positions, 104 exits, 1553 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $139.5B across 3130 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