ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,140 positions
Microsoft Corp. | 43.8M | $5.9B | 3.6% | $96.81 | +29.68% | 3 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 3.6M | $3.9B | 2.4% | $51.32 | +4.33% | 3 qtrssince 2018-Q4 | Increased 55 |
Meta Platforms Inc | 16.3M | $3.2B | 2.0% | $140.04 | +36.51% | 3 qtrssince 2018-Q4 | Increased 56 |
Apple Inc. | 15.7M | $3.1B | 1.9% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 16.7M | $2.9B | 1.8% | $125.40 | +31.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 10.1M | $2.5B | 1.5% | $217.32 | -1.00% | 3 qtrssince 2018-Q4 | Increased 60 |
Berkshire Hathaway Inc. | 9.7M | $2.1B | 1.3% | $205.51 | +3.72% | 3 qtrssince 2018-Q4 | Increased 60 |
Home Depot Inc. | 9M | $1.9B | 1.2% | $141.60 | +22.80% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 927,700 | $1.8B | 1.1% | $75.66 | +25.15% | 3 qtrssince 2018-Q4 | Increased 51 |
Zoetis Inc. | 15M | $1.7B | 1.1% | $80.99 | +30.80% | 3 qtrssince 2018-Q4 | Increased 50 |
COMCAST CORP NEW | 38.1M | $1.6B | 1.0% | $26.24 | +20.74% | 3 qtrssince 2018-Q4 | Increased 58 |
JPMorgan Chase & Co. | 14.3M | $1.6B | 1.0% | $79.90 | +15.18% | 3 qtrssince 2018-Q4 | Increased 48 |
Booking Holdings Inc | 828,497 | $1.6B | 1.0% | $67.58 | +8.39% | 3 qtrssince 2018-Q4 | Increased 46 |
DISNEY WALT CO | 9M | $1.3B | 0.8% | $108.22 | +23.59% | 3 qtrssince 2018-Q4 | Increased 50 |
WELLS FARGO CO NEW | 26.2M | $1.2B | 0.8% | $37.45 | +4.32% | 3 qtrssince 2018-Q4 | Increased 47 |
The Procter & Gamble Co. | 11.2M | $1.2B | 0.8% | $76.44 | +19.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 28.2M | $1.2B | 0.8% | $28.57 | +1.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 42M | $1.2B | 0.8% | $20.47 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
Abbott Laboratories | 14.3M | $1.2B | 0.7% | $63.11 | +16.76% | 3 qtrssince 2018-Q4 | Increased 46 |
Automatic Data Processing, Inc. | 6.9M | $1.1B | 0.7% | $114.13 | +23.40% | 3 qtrssince 2018-Q4 | Increased 45 |
ALLIANCEBERNSTEIN L.P. manages $161B across 3140 positions as of Q2 2019. Top holdings: MSFT (3.6%), GOOG (2.4%), META (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 176 new positions, 147 exits, 1809 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $161.0B across 3140 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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