ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 46.5M | $10.4B | 4.9% | $102.52 | +107.48% | 9 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 3.7M | $6.5B | 3.1% | $53.86 | +60.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.9M | $6.2B | 2.9% | $92.67 | +77.28% | 9 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 20M | $5.5B | 2.6% | $156.03 | +73.03% | 9 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 40.8M | $5.4B | 2.6% | $92.53 | +39.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 18.7M | $4.1B | 1.9% | $135.31 | +54.97% | 9 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 11.5M | $4B | 1.9% | $229.87 | +38.33% | 9 qtrssince 2018-Q4 | Increased 53 |
ZOETIS INC | 16.6M | $2.8B | 1.3% | $91.44 | +70.36% | 9 qtrssince 2018-Q4 | Increased 55 |
NIKE INC -CL B | 18.4M | $2.6B | 1.2% | $80.65 | +63.47% | 9 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 9.4M | $2.5B | 1.2% | $161.49 | +45.42% | 9 qtrssince 2018-Q4 | Increased 56 |
PAYPAL HOLDINGS INC | 9.1M | $2.1B | 1.0% | $89.35 | +158.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 13.3M | $2B | 1.0% | $90.46 | +48.84% | 9 qtrssince 2018-Q4 | Increased 57 |
AUTOMATIC DATA PROCESSING | 11.2M | $2B | 0.9% | $120.62 | +29.89% | 9 qtrssince 2018-Q4 | Increased 45 |
VERTEX PHARMACEUTICALS INC | 7.9M | $1.9B | 0.9% | $194.33 | +19.74% | 9 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 5M | $1.8B | 0.8% | $197.73 | +74.54% | 9 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 12.8M | $1.8B | 0.8% | $84.35 | +42.39% | 9 qtrssince 2018-Q4 | Increased 47 |
ELECTRONIC ARTS INC | 11.3M | $1.6B | 0.8% | $104.65 | +32.16% | 9 qtrssince 2018-Q4 | Increased 54 |
INTUITIVE SURGICAL INC | 2M | $1.6B | 0.8% | $162.44 | +67.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 30.8M | $1.6B | 0.8% | $27.47 | +50.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 17.2M | $1.6B | 0.8% | $26.88 | +72.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $211.9B across 3158 positions as of Q4 2020. Top holdings: MSFT (4.9%), GOOG (3.1%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 125 new positions, 121 exits, 871 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $211.9B across 3158 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