ALLIANCEBERNSTEIN L.P.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
3,278
Total value ($000)
$253,481,987
Net value change ($000)
+4,378,327 (1.8%)
New positions
110
Sold out positions
151
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
GOOGL 646,893 53.7%
MSFT 573,028 4.5%
COST 397,487 21.6%
QCOM 370,937 18.7%
VRTX 358,915 27.9%
STZ 353,248 633.2%
V 315,430 6.5%
BURL 299,149 119.3%
WMT 234,152 23.6%
ZTS 228,724 7.3%
Top Reduces (Value $000, Stocks/ETFs)
TXN -481,636 -43.8%
Zendesk, Inc. -337,368 -97.8%
IFF -283,405 -35.4%
GE -232,620 -100.0%
ALXN -230,381 -100.0%
HON -220,716 -26.4%
BABA -217,601 -39.0%
IPGP -203,067 -30.1%
PYPL -199,142 -7.9%
REGN -187,990 -38.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 258,504 (0.1% 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