ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 41.4M | $4.9B | 3.2% | $94.70 | +17.02% | 2 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 3.6M | $4.2B | 2.7% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.1M | $3.2B | 2.1% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 16.7M | $2.6B | 1.7% | $125.40 | +18.12% | 2 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 14.6M | $2.4B | 1.6% | $136.28 | +21.46% | 2 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 8.4M | $2.1B | 1.4% | $219.75 | +0.72% | 2 qtrssince 2018-Q4 | Increased 56 |
HOME DEPOT INC | 9.3M | $1.8B | 1.2% | $143.32 | +13.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 915,144 | $1.6B | 1.1% | $74.22 | +19.97% | 2 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 8.1M | $1.6B | 1.1% | $202.01 | -0.55% | 2 qtrssince 2018-Q4 | Increased 54 |
ZOETIS INC | 15M | $1.5B | 1.0% | $80.92 | +15.92% | 2 qtrssince 2018-Q4 | Increased 50 |
BOOKING HOLDINGS INC | 805,284 | $1.4B | 0.9% | $67.58 | +1.13% | 2 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 13.4M | $1.4B | 0.9% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 32.9M | $1.3B | 0.9% | $25.78 | +17.42% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 47.3M | $1.3B | 0.8% | $20.57 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 25.3M | $1.2B | 0.8% | $37.39 | +5.67% | 2 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 28.6M | $1.2B | 0.8% | $28.57 | -1.79% | 2 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 11.4M | $1.2B | 0.8% | $76.44 | +12.41% | 2 qtrssince 2018-Q4 | Increased 50 |
PAYPAL HOLDINGS INC | 11M | $1.1B | 0.7% | $85.60 | +21.02% | 2 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 4.6M | $1.1B | 0.7% | $183.62 | +19.19% | 2 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 13.9M | $1.1B | 0.7% | $62.83 | +11.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $153.6B across 3110 positions as of Q1 2019. Top holdings: MSFT (3.2%), GOOG (2.7%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 108 new positions, 90 exits, 1260 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $153.6B across 3110 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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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