ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 44.9M | $9.1B | 5.4% | $98.84 | +91.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.6M | $5.1B | 3.0% | $52.36 | +32.22% | 7 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 1.8M | $4.9B | 2.9% | $86.32 | +55.25% | 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-CLASS A | 18.3M | $4.2B | 2.4% | $146.22 | +49.85% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 17.4M | $3.4B | 2.0% | $130.84 | +41.10% | 7 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 10.2M | $3B | 1.8% | $221.64 | +19.57% | 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% | $144.22 | +49.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 10.3M | $1.8B | 1.1% | $89.35 | +87.99% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $174.75 | +63.19% | 7 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 11.1M | $1.6B | 1.0% | $119.63 | +9.11% | 7 qtrssince 2018-Q4 | Increased 52 |
NIKE INC -CL B | 16.5M | $1.6B | 1.0% | $75.35 | +17.98% | 7 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 10.4M | $1.5B | 0.9% | $109.39 | +8.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.8M | $1.4B | 0.8% | $193.22 | +46.79% | 7 qtrssince 2018-Q4 | Increased 48 |
MONSTER BEVERAGE CORP | 18.9M | $1.3B | 0.8% | $26.72 | +29.72% | 7 qtrssince 2018-Q4 | Increased 48 |
COMCAST CORP-CLASS A | 32.9M | $1.3B | 0.8% | $27.47 | +12.96% | 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-CL B | 6.7M | $1.2B | 0.7% | $204.02 | -13.15% | 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 Rating: 4/5.0.
Active quarter - 223 new positions, 163 exits, 1752 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
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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