ALLIANCEBERNSTEIN L.P.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
3,261
Total value ($000)
$259,137,852
Net value change ($000)
-23,732,397 (-8.4%)
New positions
96
Sold out positions
131
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 1,001,817 253.1%
ENTG 650,217 380.4%
ZBRA 595,874 999.5%
ADSK 593,355 583.8%
VRTX 461,097 20.1%
COO 379,572 272.2%
DE 374,111 116.6%
SBUX 308,163 166.0%
NVDA 270,040 7.7%
WTW 255,448 651.6%
Top Reduces (Value $000, Stocks/ETFs)
META -3,890,715 -51.1%
XLNX -1,387,716 -100.0%
HD -1,043,280 -25.9%
MSFT -928,403 -5.9%
ZTS -842,841 -19.6%
PYPL -838,439 -43.2%
TTWO -680,136 -81.0%
ALGN -517,805 -32.5%
7 Acquisition Corp -492,503 -99.9%
VRSK -447,332 -67.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 380,257 (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