Alliancebernstein L.P. Reduced Holdings in Q3 2024

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-13.4M
- 65.67%
$59.7 - $93.78 $797M - $1.25B
6.98M $461M
NVDA
Nvidia Corp

Technology
-8.22M
- 6.55%
$98.91 - $134.91 $813M - $1.11B
117M $14.2B
GOOG
Alphabet Inc.

Communication Services
-2.25M
- 4.89%
$149.54 - $192.66 $336M - $433M
43.7M $7.3B
MSFT
Microsoft Corp

Technology
-758K
- 1.81%
$395.15 - $467.56 $300M - $354M
41.2M $17.7B
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.36M
- 87.97%
$217.89 - $392.15 $515M - $926M
323K $90.6M
ISRG
Intuitive Surgical Inc

Healthcare
-2.41M
- 35.5%
$416.14 - $494.01 $1B - $1.19B
4.39M $2.15B
ADBE
Adobe Inc.

Technology
-1.16M
- 28.23%
$508.13 - $586.55 $588M - $679M
2.94M $1.52B
QCOM
Qualcomm Inc

Technology
-844K
- 5.51%
$156.12 - $209.64 $132M - $177M
14.5M $2.46B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.1M
- 85.27%
$332.02 - $382.76 $366M - $422M
191K $71.5M
ENTG
Entegris Inc

Technology
-2.75M
- 97.72%
$98.09 - $146.48 $270M - $403M
64.1K $7.22M
KEYS
Keysight Technologies, Inc.

Technology
-1.97M
- 90.1%
$119.86 - $158.87 $236M - $313M
217K $34.4M
APTV
Aptiv PLC

Consumer Cyclical
-3.75M
- 48.23%
$65.39 - $74.24 $245M - $279M
4.03M $290M
ANET
Arista Networks, Inc.

Technology
-1.35M
- 16.98%
$311.42 - $388.21 $421M - $525M
6.62M $2.54B
ASML
Asml Holding Nv

Technology
-75.7K
- 7.68%
$749.82 - $1098.95 $56.7M - $83.1M
910K $758M
NXPI
Nxp Semiconductors N.V.

Technology
-550K
- 14.3%
$225.14 - $290.78 $124M - $160M
3.3M $792M
GS
Goldman Sachs Group Inc

Financial Services
-667K
- 24.51%
$459.02 - $510.25 $306M - $340M
2.05M $1.02B
CVX
Chevron Corp

Energy
-1.03M
- 21.79%
$137.88 - $161.97 $141M - $166M
3.68M $542M
ELV
Elevance Health, Inc.

Healthcare
-249K
- 9.05%
$500.12 - $562.29 $125M - $140M
2.51M $1.3B
GOOGL
Alphabet Inc.

Communication Services
-51.3K
- 0.51%
$148.65 - $191.18 $7.62M - $9.8M
9.94M $1.65B
CNP
Centerpoint Energy Inc

Utilities
-5.23M
- 87.46%
$25.63 - $30.55 $134M - $160M
749K $22M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-2.2M
- 95.3%
$66.55 - $74.93 $146M - $165M
109K $7.83M
DHR
Danaher Corp

Healthcare
-696K
- 35.88%
$239.25 - $280.76 $167M - $195M
1.24M $346M
ALGN
Align Technology Inc

Healthcare
-576K
- 62.62%
$204.03 - $257.2 $118M - $148M
344K $87.5M
NKE
Nike, Inc.

Consumer Cyclical
-3.3M
- 26.86%
$71.09 - $89.44 $235M - $295M
9M $795M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-116K
- 16.63%
$1024.09 - $1201.76 $118M - $139M
580K $609M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-5.48M
- 99.47%
$15.97 - $22.05 $87.5M - $121M
29.2K $512K
EA
Electronic Arts Inc.

Communication Services
-892K
- 21.76%
$137.32 - $151.82 $122M - $135M
3.21M $460M
IDXX
Idexx Laboratories Inc

Healthcare
-327K
- 10.39%
$455.08 - $517.19 $149M - $169M
2.82M $1.42B
ST
Sensata Technologies Holding PLC

Technology
-2.85M
- 71.76%
$34.15 - $42.3 $97.4M - $121M
1.12M $40.3M
FTI
Technip Fmc PLC

Energy
-4.11M
- 47.61%
$23.46 - $29.5 $96.4M - $121M
4.52M $119M
WFC
Wells Fargo & Company

Financial Services
-976K
- 5.51%
$51.58 - $60.97 $50.4M - $59.5M
16.7M $945M
BAC
Bank Of America Corp

Financial Services
-2.62M
- 12.7%
$36.65 - $44.13 $96M - $116M
18M $715M
SHV
Ishares Tr

ETFs
-935K
- 66.32%
$110.05 - $110.63 $103M - $103M
475K $52.5M
LRCX
Lam Research Corp

Technology
-30.5K
- 9.71%
$731.56 - $1127.3 $22.3M - $34.4M
284K $232M
PCAR
Paccar Inc

Industrials
-854K
- 21.39%
$91.64 - $109.98 $78.2M - $93.9M
3.14M $309M
PANW
Palo Alto Networks Inc

Technology
-295K
- 23.66%
$294.18 - $368.01 $86.8M - $109M
952K $325M
CHX
Champion X Corp

Energy
-2.67M
- 56.97%
$28.19 - $35.09 $75.2M - $93.6M
2.02M $60.8M
WDC
Western Digital Corp

Technology
-891K
- 20.57%
$56.25 - $80.24 $50.1M - $71.5M
3.44M $235M
ALK
Alaska Air Group, Inc.

Industrials
-2.27M
- 96.01%
$32.92 - $45.21 $74.7M - $103M
94.2K $4.26M
OXY
Occidental Petroleum Corp

Energy
-1.03M
- 30.87%
$49.91 - $63.73 $51.2M - $65.4M
2.3M $118M
MTZ
Mastec Inc

Industrials
-1.05M
- 42.71%
$97.3 - $126.14 $102M - $133M
1.41M $173M
FIVN
Five9, Inc.

Technology
-2.01M
- 97.35%
$26.99 - $46.76 $54.4M - $94.2M
54.9K $1.58M
H
Hyatt Hotels Corp

Consumer Cyclical
-580K
- 51.71%
$130.36 - $162.22 $75.6M - $94.1M
542K $82.4M
AME
Ametek Inc

Industrials
-605K
- 18.84%
$152.74 - $176.01 $92.5M - $107M
2.61M $448M
DY
Dycom Industries Inc

Industrials
-525K
- 92.04%
$165.44 - $197.22 $86.9M - $104M
45.4K $8.93M
STZ
Constellation Brands, Inc.

Consumer Defensive
-337K
- 11.4%
$236.42 - $259.82 $79.7M - $87.6M
2.62M $675M
RL
Ralph Lauren Corp

Consumer Cyclical
-482K
- 89.79%
$158.53 - $197.61 $76.5M - $95.3M
54.9K $10.6M
SWN
Southwestern Energy CO

Energy
-12.3M
- 89.67%
$6.0 - $7.15 $73.7M - $87.8M
1.41M $10.1M
KO
Coca Cola CO

Consumer Defensive
-3.45M
- 16.85%
$62.69 - $73.01 $217M - $252M
17M $1.22B
Activity Summary
Buys All Purchases 1034 New Holdings 78 Increased Positions 956 Sells All Sells 1567 Reductions 1567 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email