ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,130 positions
Microsoft Corp | 46M | $7.3B | 5.2% | $99.17 | +50.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.5M | $4.1B | 2.9% | $51.60 | +11.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 1.8M | $3.4B | 2.5% | $86.18 | +13.12% | 6 qtrssince 2018-Q4 | Increased 84 |
Facebook Inc | 18.7M | $3.1B | 2.2% | $144.52 | +14.32% | 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% | $219.15 | +1.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 15.8M | $2.5B | 1.8% | $125.46 | +22.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 9.3M | $1.7B | 1.2% | $205.62 | -11.08% | 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/The | 8M | $1.5B | 1.1% | $142.47 | +11.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
Vertex Pharmaceuticals Inc | 6.2M | $1.5B | 1.1% | $177.01 | +34.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 10.8M | $1.4B | 1.0% | $108.42 | +1.17% | 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 Inc | 9.6M | $1.3B | 0.9% | $117.18 | +1.02% | 6 qtrssince 2018-Q4 | Increased 56 |
NIKE Inc | 15.3M | $1.3B | 0.9% | $73.07 | +2.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 33.3M | $1.1B | 0.8% | $26.31 | 0.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 4.6M | $1.1B | 0.8% | $189.82 | +22.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings Inc | 11.5M | $1.1B | 0.8% | $89.24 | +6.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 9.4M | $1.1B | 0.8% | $28.71 | +20.97% | 6 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 11.8M | $1.1B | 0.8% | $79.84 | -5.17% | 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 Score: 4/5.0.
Active quarter - 117 new positions, 105 exits, 1553 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $139.5B across 3130 positions.
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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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