ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,151 positions
Microsoft Corp. | 45.7M | $9.6B | 5.2% | $100.92 | +98.19% | 8 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 3.9M | $5.7B | 3.1% | $53.72 | +35.49% | 8 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 1.7M | $5.5B | 2.9% | $86.62 | +81.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 19.6M | $5.1B | 2.8% | $152.27 | +70.36% | 8 qtrssince 2018-Q4 | Increased 59 |
Apple Inc. | 44.1M | $5.1B | 2.7% | $37.39 | +200.14% | 8 qtrssince 2018-Q4 | Increased 88 |
Visa Inc | 18.5M | $3.7B | 2.0% | $134.47 | +42.34% | 8 qtrssince 2018-Q4 | Increased 54 |
UnitedHealth Group Inc. | 10.9M | $3.4B | 1.8% | $223.03 | +25.90% | 8 qtrssince 2018-Q4 | Increased 54 |
Zoetis Inc. | 15.3M | $2.5B | 1.4% | $85.60 | +81.63% | 8 qtrssince 2018-Q4 | Increased 52 |
Home Depot Inc. | 8.4M | $2.3B | 1.3% | $151.23 | +58.26% | 8 qtrssince 2018-Q4 | Increased 55 |
NIKE INC | 17.2M | $2.2B | 1.2% | $75.68 | +50.20% | 8 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HLDGS INC | 9.4M | $1.9B | 1.0% | $89.24 | +118.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
Vertex Pharmaceuticals Incorporated | 6.6M | $1.8B | 1.0% | $188.74 | +44.18% | 8 qtrssince 2018-Q4 | Increased 51 |
The Procter & Gamble Co. | 12.2M | $1.7B | 0.9% | $82.56 | +44.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 5M | $1.7B | 0.9% | $199.32 | +63.93% | 8 qtrssince 2018-Q4 | Increased 47 |
Automatic Data Processing, Inc. | 11.1M | $1.6B | 0.8% | $118.89 | +2.89% | 8 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 10.4M | $1.6B | 0.8% | $108.51 | +16.34% | 8 qtrssince 2018-Q4 | Increased 45 |
NVIDIA Corp. | 2.8M | $1.5B | 0.8% | $5.02 | +167.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
Monster Beverage Corp | 19.1M | $1.5B | 0.8% | $26.88 | +49.16% | 8 qtrssince 2018-Q4 | Increased 45 |
COMCAST CORP NEW | 32.9M | $1.5B | 0.8% | $26.31 | +35.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
Abbott Laboratories | 13.2M | $1.4B | 0.8% | $65.33 | +48.93% | 8 qtrssince 2018-Q4 | Increased 47 |
ALLIANCEBERNSTEIN L.P. manages $185.8B across 3151 positions as of Q3 2020. Top holdings: MSFT (5.2%), GOOG (3.1%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 82 new positions, 119 exits, 1027 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $185.8B across 3151 positions.
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Position Outcomes
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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