ALLIANCEBERNSTEIN L.P.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
3,257
Total value ($000)
$218,942,639
Net value change ($000)
-40,195,213 (-15.5%)
New positions
239
Sold out positions
234
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MNST 442,070 38.6%
CMG 441,320 560.5%
NOW 358,405 108.8%
ETN 267,251 75.4%
TEAM 248,079 393.4%
HP 193,907 342.9%
EPAM 183,081 29.8%
ATI 161,718 3396.0%
VEEV 161,562 19.6%
SHY 145,972 93.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,469,426 -40.6%
MSFT -2,182,043 -14.7%
GOOGL -1,842,315 -20.7%
NVDA -1,747,245 -46.5%
META -1,447,517 -38.9%
AAPL -1,436,085 -22.7%
NKE -792,305 -21.8%
V -668,465 -11.8%
ISRG -641,892 -30.7%
ALGN -624,905 -58.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 113,515 (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