ALLIANCEBERNSTEIN L.P.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
3,229
Total value ($000)
$228,041,539
Net value change ($000)
+16,132,119 (7.6%)
New positions
207
Sold out positions
161
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/8/2021 Next filing: 7/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STLA 805,441 NEW
GOOGL 734,370 11.3%
META 714,458 13.1%
ADBE 690,179 48.7%
MSFT 551,738 5.3%
HD 375,143 15.0%
AXP 342,593 313.8%
AMT 281,722 59.5%
EPAM 272,111 303.3%
ORCL 244,874 31.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -667,586 -12.3%
EA -484,985 -29.8%
TJX -336,233 -24.4%
VZ -270,387 -33.7%
JNJ -243,934 -18.3%
ISRG -242,242 -15.0%
XLNX -236,126 -19.3%
ICLR -192,194 -63.0%
PAYC -191,767 -74.3%
VRTX -188,220 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 648,795 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type