ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,110 positions
Microsoft Corp | 41.4M | $4.9B | 3.2% | $95.15 | +15.73% | 2 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc | 3.6M | $4.2B | 2.7% | $51.29 | +13.30% | 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 | 16.7M | $2.6B | 1.7% | $125.40 | +18.12% | 2 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 14.6M | $2.4B | 1.6% | $134.09 | +23.13% | 2 qtrssince 2018-Q4 | Increased 57 |
UnitedHealth Group Inc | 8.4M | $2.1B | 1.4% | $217.77 | -0.33% | 2 qtrssince 2018-Q4 | Increased 56 |
Home Depot Inc/The | 9.3M | $1.8B | 1.2% | $141.60 | +12.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 915,144 | $1.6B | 1.1% | $75.39 | +18.10% | 2 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc | 8.1M | $1.6B | 1.1% | $203.99 | -1.52% | 2 qtrssince 2018-Q4 | Increased 54 |
Zoetis Inc | 15M | $1.5B | 1.0% | $80.92 | +15.92% | 2 qtrssince 2018-Q4 | Increased 50 |
Priceline Group Inc/The | 805,284 | $1.4B | 0.9% | $67.42 | +1.13% | 2 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co | 13.4M | $1.4B | 0.9% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 32.9M | $1.3B | 0.9% | $25.39 | +17.42% | 2 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 47.3M | $1.3B | 0.8% | $20.47 | +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% | $85.57 | +20.01% | 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 Score: 4/5.0.
Active quarter - 110 new positions, 92 exits, 1259 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $153.6B across 3110 positions.
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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
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