ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,316 positions
Microsoft Corp. | 46.7M | $12.7B | 5.1% | $104.41 | +148.54% | 11 qtrssince 2018-Q4 | Increased 62 |
Amazon.com, Inc. | 2.4M | $8.4B | 3.4% | $109.38 | +57.26% | 11 qtrssince 2018-Q4 | Increased 69 |
Alphabet Inc. | 3.3M | $8.2B | 3.3% | $53.72 | +131.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 21.4M | $7.4B | 3.0% | $164.34 | +109.58% | 11 qtrssince 2018-Q4 | Increased 56 |
Apple Inc. | 38.1M | $5.2B | 2.1% | $37.39 | +256.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 20.7M | $4.9B | 1.9% | $144.19 | +55.92% | 11 qtrssince 2018-Q4 | Increased 56 |
UnitedHealth Group Inc. | 10.9M | $4.4B | 1.8% | $227.69 | +60.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 23.1M | $3.6B | 1.4% | $90.31 | +55.83% | 11 qtrssince 2018-Q4 | Increased 58 |
Home Depot Inc. | 9.9M | $3.2B | 1.3% | $165.92 | +68.46% | 11 qtrssince 2018-Q4 | Increased 53 |
Zoetis Inc. | 16.7M | $3.1B | 1.3% | $95.21 | +84.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 4.6M | $2.7B | 1.1% | $335.24 | +74.69% | 11 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HLDGS INC | 8.7M | $2.5B | 1.0% | $101.58 | +183.79% | 11 qtrssince 2018-Q4 | Increased 54 |
NVIDIA Corp. | 3M | $2.4B | 1.0% | $5.69 | +250.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing, Inc. | 10.4M | $2.1B | 0.8% | $120.18 | +47.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 13.9M | $2B | 0.8% | $91.63 | +39.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 5.1M | $1.9B | 0.7% | $202.06 | +75.21% | 11 qtrssince 2018-Q4 | Increased 45 |
COMCAST CORP NEW | 32.4M | $1.8B | 0.7% | $27.51 | +61.80% | 11 qtrssince 2018-Q4 | Increased 48 |
Costco Wholesale Corporation | 4.6M | $1.8B | 0.7% | $233.19 | +60.50% | 11 qtrssince 2018-Q4 | Increased 47 |
Intuitive Surgical Inc. | 1.9M | $1.7B | 0.7% | $166.88 | +83.69% | 11 qtrssince 2018-Q4 | Increased 46 |
Monster Beverage Corp | 16.8M | $1.5B | 0.6% | $26.89 | +69.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $249.1B across 3316 positions as of Q2 2021. Top holdings: MSFT (5.1%), AMZN (3.4%), GOOG (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 333 new positions, 244 exits, 1439 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $249.1B across 3316 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
Verify source filings on SEC EDGAR