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ALLIANCEBERNSTEIN L.P. Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 969-1000

Report Date: 03/31/2019

Position Statistics

Total Positions 3,125
New Positions 95
Increased Positions 1,337
Decreased Positions 1,428
Positions with Activity 2,765
Sold Out Positions 39
Total Mkt Value (in $ millions) 152,764

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.75%
Basic Materials 2.3%
Industrials 9.46%
Consumer Cyclicals 14.26%
Consumer Non-Cyclicals 6.03%
Financials 19.13%
Healthcare 14.1%
Technology 26.98%
Telecommunication Services 1.35%
Utilities 2.27%

3,125 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 5,229,160 239,685 4.80 41,422,369
ALPHABET INC CAP STK CL C 4,053,531 -13,277 (0.33) 3,576,214
APPLE INC COM 3,056,116 -242,832 (7.36) 17,076,133
VISA INC COM CL A 2,722,639 57,485 2.16 16,740,281
FACEBOOK INC CL A 2,648,375 318,552 13.67 14,627,059
UNITEDHEALTH GROUP INC COM 2,078,788 197,757 10.51 8,394,733
HOME DEPOT INC COM 1,807,339 -249,670 (12.14) 9,335,912
AMAZON COM INC COM 1,668,564 35,428 2.17 915,144
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,633,518 96,172 6.26 8,099,154
ZOETIS INC CL A 1,534,760 147,588 10.64 14,987,889
JPMORGAN CHASE & CO COM 1,474,384 -2,814 (0.19) 13,438,917
COMCAST CORP NEW CL A 1,405,200 -29,304 (2.04) 32,931,794
BOOKING HLDGS INC COM 1,375,812 184,801 15.52 805,284
BANK AMER CORP COM 1,332,334 -32,809 (2.4) 47,279,434
PROCTER AND GAMBLE CO COM 1,213,931 128,660 11.86 11,378,118
PAYPAL HLDGS INC COM 1,202,966 148,403 14.07 10,950,989
PFIZER INC COM 1,200,486 42,398 3.66 28,617,078
WELLS FARGO CO NEW COM 1,167,319 27,411 2.41 25,283,061
COSTCO WHSL CORP NEW COM 1,140,365 -18,732 (1.62) 4,611,263
AUTOMATIC DATA PROCESSING INC COM 1,110,573 152,094 15.87 6,861,744