ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 46.7M | $12.7B | 5.1% | $104.09 | +151.33% | 11 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 2.4M | $8.4B | 3.4% | $109.19 | +57.90% | 11 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL C | 3.3M | $8.2B | 3.3% | $53.86 | +132.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 21.4M | $7.4B | 3.0% | $165.65 | +110.95% | 11 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 38.1M | $5.2B | 2.1% | $92.53 | +44.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $229.87 | +60.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 23.1M | $3.6B | 1.4% | $92.35 | +57.89% | 11 qtrssince 2018-Q4 | Increased 58 |
HOME DEPOT INC | 9.9M | $3.2B | 1.3% | $168.05 | +69.60% | 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 HOLDINGS INC | 8.7M | $2.5B | 1.0% | $101.91 | +186.60% | 11 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 3M | $2.4B | 1.0% | $5.68 | +251.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 10.4M | $2.1B | 0.8% | $120.95 | +47.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 13.9M | $2B | 0.8% | $92.13 | +40.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.1M | $1.9B | 0.7% | $200.56 | +78.53% | 11 qtrssince 2018-Q4 | Increased 45 |
COMCAST CORP-CLASS A | 32.4M | $1.8B | 0.7% | $28.70 | +60.20% | 11 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 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% | $164.89 | +86.13% | 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 Rating: 4/5.0.
Active quarter - 331 new positions, 242 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
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