ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,140 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 43.8M | $5.9B | 3.6% | $96.43 | +31.02% | 3 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 3.6M | $3.9B | 2.4% | $51.49 | +4.17% | 3 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 16.3M | $3.2B | 2.0% | $142.05 | +34.92% | 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-CLASS A SHARES | 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% | $219.69 | -0.13% | 3 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 9.7M | $2.1B | 1.3% | $203.87 | +4.56% | 3 qtrssince 2018-Q4 | Increased 60 |
HOME DEPOT INC | 9M | $1.9B | 1.2% | $143.32 | +23.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 927,700 | $1.8B | 1.1% | $74.50 | +27.09% | 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-CLASS A | 38.1M | $1.6B | 1.0% | $27.40 | +20.42% | 3 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 14.3M | $1.6B | 1.0% | $80.06 | +16.06% | 3 qtrssince 2018-Q4 | Increased 48 |
BOOKING HOLDINGS INC | 828,497 | $1.6B | 1.0% | $67.75 | +8.39% | 3 qtrssince 2018-Q4 | Increased 46 |
WALT DISNEY CO/THE | 9M | $1.3B | 0.8% | $107.25 | +25.67% | 3 qtrssince 2018-Q4 | Increased 50 |
WELLS FARGO & CO | 26.2M | $1.2B | 0.8% | $37.45 | +4.32% | 3 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 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 |
BANK OF AMERICA CORP | 42M | $1.2B | 0.8% | $20.57 | +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 | 6.9M | $1.1B | 0.7% | $114.86 | +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 Rating: 4/5.0.
Active quarter - 175 new positions, 146 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
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