ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,193 positions
MICROSOFT CORP | 44.9M | $9.1B | 5.4% | $99.17 | +94.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.6M | $5.1B | 3.0% | $52.22 | +34.09% | 7 qtrssince 2018-Q4 | Increased 57 |
AMAZON COM INC | 1.8M | $4.9B | 2.9% | $86.62 | +59.24% | 7 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 11.6M | $4.2B | 2.5% | $37.39 | +135.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 18.3M | $4.2B | 2.4% | $144.52 | +55.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 17.4M | $3.4B | 2.0% | $130.84 | +41.10% | 7 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 10.2M | $3B | 1.8% | $219.15 | +20.72% | 7 qtrssince 2018-Q4 | Increased 50 |
ZOETIS INC | 14.8M | $2B | 1.2% | $83.42 | +54.23% | 7 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 7.7M | $1.9B | 1.1% | $142.47 | +50.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 10.3M | $1.8B | 1.1% | $89.24 | +93.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 14.5M | $1.7B | 1.0% | $82.56 | +23.54% | 7 qtrssince 2018-Q4 | Increased 57 |
VERTEX PHARMACEUTICALS INC | 5.8M | $1.7B | 1.0% | $177.01 | +64.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING IN | 11.1M | $1.6B | 1.0% | $118.87 | +9.11% | 7 qtrssince 2018-Q4 | Increased 52 |
NIKE INC | 16.5M | $1.6B | 1.0% | $74.17 | +19.44% | 7 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 10.4M | $1.5B | 0.9% | $108.42 | +9.26% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 4.8M | $1.4B | 0.8% | $194.84 | +46.44% | 7 qtrssince 2018-Q4 | Increased 48 |
MONSTER BEVERAGE CORP NEW | 18.9M | $1.3B | 0.8% | $26.72 | +29.72% | 7 qtrssince 2018-Q4 | Increased 48 |
COMCAST CORP NEW | 32.9M | $1.3B | 0.8% | $26.72 | +14.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.8M | $1.2B | 0.7% | $238.62 | +82.43% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 6.7M | $1.2B | 0.7% | $205.62 | -13.18% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $170.2B across 3193 positions as of Q2 2020. Top holdings: MSFT (5.4%), GOOG (3.0%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 226 new positions, 166 exits, 1753 increased. Top move: GOOG (INCREASED, conviction 57). Portfolio: $170.2B across 3193 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