ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 45.7M | $9.6B | 5.2% | $100.57 | +97.23% | 8 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 3.9M | $5.7B | 3.1% | $53.86 | +35.38% | 8 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 1.7M | $5.5B | 2.9% | $86.32 | +82.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 19.6M | $5.1B | 2.8% | $153.90 | +68.92% | 8 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 44.1M | $5.1B | 2.7% | $92.53 | +21.29% | 8 qtrssince 2018-Q4 | Increased 88 |
VISA INC-CLASS A SHARES | 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% | $225.28 | +24.00% | 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% | $152.84 | +56.76% | 8 qtrssince 2018-Q4 | Increased 55 |
NIKE INC -CL B | 17.2M | $2.2B | 1.2% | $76.96 | +52.57% | 8 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HOLDINGS INC | 9.4M | $1.9B | 1.0% | $89.35 | +117.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 6.6M | $1.8B | 1.0% | $186.53 | +44.92% | 8 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 12.2M | $1.7B | 0.9% | $82.56 | +44.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5M | $1.7B | 0.9% | $197.73 | +64.86% | 8 qtrssince 2018-Q4 | Increased 47 |
AUTOMATIC DATA PROCESSING | 11.1M | $1.6B | 0.8% | $119.65 | +2.89% | 8 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 10.4M | $1.6B | 0.8% | $109.48 | +15.74% | 8 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 2.8M | $1.5B | 0.8% | $5.06 | +160.58% | 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-CLASS A | 32.9M | $1.5B | 0.8% | $27.47 | +34.80% | 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 Rating: 4/5.0.
Active quarter - 82 new positions, 119 exits, 1027 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $185.8B across 3151 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