Alliancebernstein L.P. Reduced Holdings in Q1 2025

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.29M
- 1.99%
$106.98 - $149.43 $245M - $342M
112M $12.2B
MSFT
Microsoft Corp

Technology
-3.45M
- 8.66%
$375.39 - $447.2 $1.29B - $1.54B
36.3M $13.6B
GOOG
Alphabet Inc.

Communication Services
-4.07M
- 9.66%
$156.06 - $207.71 $636M - $846M
38.1M $5.95B
WST
West Pharmaceutical Services Inc

Healthcare
-2.51M
- 96.91%
$199.11 - $347.87 $500M - $874M
80.1K $17.9M
META
Meta Platforms, Inc.

Communication Services
-649K
- 4.32%
$576.36 - $736.67 $374M - $478M
14.4M $8.3B
MANH
Manhattan Associates Inc

Technology
-1.26M
- 35.92%
$163.5 - $295.1 $206M - $372M
2.25M $389M
TSLA
Tesla, Inc.

Consumer Cyclical
-55.3K
- 1.73%
$222.15 - $428.22 $12.3M - $23.7M
3.14M $814M
IDXX
Idexx Laboratories Inc

Healthcare
-1.06M
- 85.32%
$406.29 - $469.04 $430M - $496M
182K $76.4M
TXN
Texas Instruments Inc

Technology
-2.07M
- 16.3%
N/A
10.6M $2.07B
APP
App Lovin Corp

Technology
-882K
- 32.36%
$238.08 - $510.13 $210M - $450M
1.84M $488M
CPRT
Copart Inc

Consumer Cyclical
-6.13M
- 17.5%
$52.3 - $59.83 $320M - $367M
28.9M $1.63B
ADBE
Adobe Inc.

Technology
-529K
- 25.08%
$377.84 - $464.11 $200M - $246M
1.58M $606M
CDNS
Cadence Design Systems Inc

Technology
-255K
- 4.49%
$233.96 - $324.52 $59.7M - $82.7M
5.42M $1.38B
FICO
Fair Isaac Corp

Technology
-136K
- 42.77%
$1695.35 - $2030.47 $231M - $277M
183K $337M
ORCL
Oracle Corp

Technology
-526K
- 6.81%
$139.81 - $186.47 $73.5M - $98.1M
7.2M $1.01B
TREX
Trex CO Inc

Industrials
-2.78M
- 25.66%
$54.0 - $74.44 $150M - $207M
8.04M $467M
PG
Procter & Gamble CO

Consumer Defensive
-1.76M
- 22.38%
$158.56 - $176.26 $278M - $310M
6.09M $1.04B
WMT
Walmart Inc.

Consumer Defensive
-2.6M
- 15.58%
$84.5 - $105.05 $220M - $273M
14.1M $1.24B
AFL
Aflac Inc

Financial Services
-2.67M
- 67.08%
$100.99 - $111.19 $270M - $297M
1.31M $146M
HD
Home Depot, Inc.

Consumer Cyclical
-160K
- 1.77%
$347.25 - $424.87 $55.7M - $68.1M
8.89M $3.26B
URI
United Rentals, Inc.

Industrials
-257K
- 20.56%
$594.17 - $789.56 $153M - $203M
993K $622M
NKE
Nike, Inc.

Consumer Cyclical
-2.75M
- 44.77%
$63.29 - $81.72 $174M - $225M
3.39M $215M
NEE
Nextera Energy Inc

Utilities
-3.15M
- 34.25%
$66.96 - $76.16 $211M - $240M
6.04M $428M
HXL
Hexcel Corp

Industrials
-3.46M
- 96.97%
$54.76 - $70.69 $189M - $244M
108K $5.91M
AMAT
Applied Materials Inc

Technology
-475K
- 5.69%
$145.06 - $195.51 $68.9M - $92.8M
7.86M $1.14B
ILMN
Illumina, Inc.

Healthcare
-1.39M
- 82.04%
$79.34 - $144.22 $110M - $200M
303K $24.1M
UL
Unilever PLC

Consumer Defensive
-3.52M
- 99.52%
$54.72 - $60.29 $192M - $212M
17K $1.01M
MRK
Merck & Co., Inc.

Healthcare
-873K
- 7.86%
$83.01 - $101.02 $72.5M - $88.2M
10.2M $919M
VUG
Vanguard Growth ETF

ETFs
-419K
- 58.41%
$369.1 - $427.61 $155M - $179M
299K $111M
FRPT
Freshpet, Inc.

Consumer Defensive
-1.22M
- 98.91%
$83.17 - $162.59 $101M - $198M
13.5K $1.12M
ACN
Accenture PLC

Technology
-234K
- 8.64%
$300.91 - $398.25 $70.4M - $93.1M
2.47M $772M
BAC
Bank Of America Corp

Financial Services
-3M
- 12.18%
$39.61 - $47.74 $119M - $143M
21.6M $903M
QCOM
Qualcomm Inc

Technology
-1.06M
- 9.44%
$151.94 - $175.86 $161M - $186M
10.1M $1.56B
STZ
Constellation Brands, Inc.

Consumer Defensive
-329K
- 14.5%
$161.05 - $222.93 $53M - $73.4M
1.94M $356M
AKAM
Akamai Technologies Inc

Technology
-1.52M
- 89.13%
N/A
186K $16.9M
ZTS
Zoetis Inc.

Healthcare
-953K
- 8.07%
$156.48 - $175.67 $149M - $167M
10.9M $1.79B
TTEK
Tetra Tech Inc

Industrials
-1.71M
- 21.78%
$28.26 - $42.58 $48.3M - $72.8M
6.14M $180M
GTES
Gates Industrial Corp PLC

Industrials
-6.13M
- 96.17%
$18.41 - $23.51 $113M - $144M
244K $4.49M
BSY
Bentley Systems Inc

Technology
-2.7M
- 97.33%
$39.34 - $47.7 $106M - $129M
74K $2.91M
IWM
Ishares Russell 2000 ETF

ETFs
-518K
- 47.93%
$198.1 - $229.79 $103M - $119M
562K $112M
ISRG
Intuitive Surgical Inc

Healthcare
-18.6K
- 0.44%
$476.63 - $610.45 $8.87M - $11.4M
4.22M $2.09B
COF
Capital One Financial Corp

Financial Services
-663K
- 35.27%
$163.87 - $209.82 $109M - $139M
1.22M $218M
ACM
Aecom

Industrials
-696K
- 18.73%
$92.54 - $111.05 $64.4M - $77.3M
3.02M $280M
JPM
Jpmorgan Chase & CO

Financial Services
-614K
- 10.05%
$225.19 - $279.95 $138M - $172M
5.5M $1.35B
DE
Deere & CO

Industrials
-356K
- 31.63%
$408.57 - $509.27 $146M - $181M
770K $361M
UTHR
United Therapeutics Corp

Healthcare
-254K
- 35.83%
$304.42 - $380.78 $77.3M - $96.7M
455K $140M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.86M
- 44.92%
$65.63 - $89.21 $122M - $166M
2.28M $160M
SPSC
Sps Commerce Inc

Technology
-563K
- 87.98%
$123.05 - $197.4 $69.3M - $111M
76.9K $10.2M
CI
Cigna Corp

Healthcare
-446K
- 57.96%
$274.49 - $329.0 $123M - $147M
324K $107M
Activity Summary
Buys All Purchases 1107 New Holdings 52 Increased Positions 1055 Sells All Sells 1424 Reductions 1424 Sold out 0 Options Calls 0 Puts 0
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