ALLIANCEBERNSTEIN L.P.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
3,293
Total value ($000)
$282,870,249
Net value change ($000)
+29,388,262 (11.6%)
New positions
147
Sold out positions
122
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: 11/10/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 2,528,830 19.1%
QCOM 1,336,683 56.8%
UNH 1,327,865 31.6%
AAPL 1,041,901 19.2%
NVDA 1,024,356 41.6%
ZTS 966,924 28.9%
GOOGL 834,183 10.3%
COST 664,507 29.7%
VRTX 648,454 39.4%
HD 644,340 19.0%
Top Reduces (Value $000, Stocks/ETFs)
CHGG -660,940 -97.6%
PYPL -394,059 -16.9%
EA -329,992 -32.1%
HON -257,833 -41.9%
LHX -181,065 -69.0%
CIMAREX ENERGY CO -177,175 -100.0%
MDT -170,047 -14.8%
WOLF -152,712 -100.0%
JPM -151,282 -12.7%
BABA -143,139 -42.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 384,620 (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