ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,229 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 46.2M | $10.9B | 4.8% | $102.52 | +117.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.5M | $7.2B | 3.2% | $53.86 | +89.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.1M | $6.4B | 2.8% | $97.47 | +56.73% | 10 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 21M | $6.2B | 2.7% | $162.07 | +76.47% | 10 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 38.8M | $4.7B | 2.1% | $92.53 | +28.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.4M | $4.2B | 1.9% | $229.87 | +50.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 18.7M | $4B | 1.7% | $135.54 | +49.98% | 10 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 9.4M | $2.9B | 1.3% | $161.58 | +68.06% | 10 qtrssince 2018-Q4 | Increased 50 |
ZOETIS INC | 17.8M | $2.8B | 1.2% | $95.21 | +55.93% | 10 qtrssince 2018-Q4 | Increased 54 |
NIKE INC -CL B | 20M | $2.7B | 1.2% | $84.23 | +47.29% | 10 qtrssince 2018-Q4 | Increased 55 |
AUTOMATIC DATA PROCESSING | 11.4M | $2.2B | 0.9% | $120.95 | +38.98% | 10 qtrssince 2018-Q4 | Increased 46 |
ADOBE INC | 4.4M | $2.1B | 0.9% | $325.29 | +46.14% | 10 qtrssince 2018-Q4 | Increased 64 |
PAYPAL HOLDINGS INC | 8.1M | $2B | 0.9% | $89.35 | +164.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 14.2M | $1.9B | 0.8% | $92.13 | +27.41% | 10 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 5M | $1.8B | 0.8% | $198.44 | +75.42% | 10 qtrssince 2018-Q4 | Increased 45 |
VERTEX PHARMACEUTICALS INC | 7.9M | $1.7B | 0.7% | $194.33 | +9.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 30.3M | $1.6B | 0.7% | $27.47 | +62.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3M | $1.6B | 0.7% | $5.68 | +125.95% | 10 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 11.9M | $1.6B | 0.7% | $84.35 | +39.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 4.5M | $1.6B | 0.7% | $227.19 | +46.44% | 10 qtrssince 2018-Q4 | Increased 52 |
ALLIANCEBERNSTEIN L.P. manages $228B across 3229 positions as of Q1 2021. Top holdings: MSFT (4.8%), GOOG (3.2%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 229 new positions, 162 exits, 1233 increased. Top move: ADBE (INCREASED, conviction 64). Portfolio: $228.0B across 3229 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