Alliancebernstein L.P. Reduced Holdings in Q2 2025

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-553K
- 7.37%
$274.35 - $599.47 $152M - $331M
6.95M $2.17B
ZTS
Zoetis Inc.

Healthcare
-7.11M
- 65.5%
$144.41 - $170.3 $1.03B - $1.21B
3.75M $584M
COST
Costco Wholesale Corp

Consumer Defensive
-1.04M
- 23.9%
$908.13 - $1056.85 $940M - $1.09B
3.3M $3.26B
TSCO
Tractor Supply CO

Consumer Cyclical
-10.8M
- 43.59%
$47.86 - $55.77 $515M - $600M
13.9M $734M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.16M
- 24.14%
$225.56 - $335.19 $261M - $388M
3.64M $864M
LLY
Eli Lilly & CO

Healthcare
-230K
- 4.23%
$713.71 - $898.95 $164M - $207M
5.21M $4.06B
HD
Home Depot, Inc.

Consumer Cyclical
-1.06M
- 11.9%
$335.24 - $380.78 $355M - $403M
7.83M $2.87B
CPRT
Copart Inc

Consumer Cyclical
-3.23M
- 11.18%
$47.72 - $63.84 $154M - $206M
25.7M $1.26B
SAIA
Saia Inc

Industrials
-597K
- 26.23%
$236.65 - $374.8 $141M - $224M
1.68M $460M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.77M
- 91.19%
$160.0 - $195.62 $283M - $346M
171K $27.8M
WM
Waste Management Inc

Industrials
-1.17M
- 74.57%
$216.47 - $242.1 $254M - $284M
400K $91.5M
MRK
Merck & Co., Inc.

Healthcare
-1.38M
- 13.5%
$73.47 - $87.12 $102M - $120M
8.85M $701M
PCAR
Paccar Inc

Industrials
-2.16M
- 60.86%
$86.4 - $99.09 $187M - $214M
1.39M $132M
MSI
Motorola Solutions, Inc.

Technology
-337K
- 11.53%
$394.72 - $440.39 $133M - $148M
2.58M $1.09B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.01M
- 48.99%
$53.23 - $70.65 $107M - $142M
2.09M $121M
BDX
Becton Dickinson & CO

Healthcare
-505K
- 36.79%
$165.15 - $226.42 $83.3M - $114M
867K $149M
VRSN
Verisign Inc

Technology
-656K
- 82.95%
$234.49 - $288.8 $154M - $190M
135K $39M
ACN
Accenture PLC

Technology
-421K
- 17.03%
$279.23 - $323.21 $118M - $136M
2.05M $614M
APO
Apollo Global Management, Inc.

Financial Services
-1.17M
- 47.24%
$108.68 - $145.07 $127M - $170M
1.3M $185M
IWD
Ishares Russell 1000 Val ETF

ETFs
-798K
- 67.97%
$166.82 - $194.23 $133M - $155M
376K $73M
RHI
Robert Half International Inc.

Industrials
-2.52M
- 77.0%
$40.31 - $54.71 $101M - $138M
752K $30.9M
ICLR
Icon PLC

Healthcare
-540K
- 29.03%
$126.62 - $168.7 $68.4M - $91.1M
1.32M $192M
NOVT
Novanta Inc

Technology
-843K
- 92.28%
N/A
70.6K $11.1M
TMUS
T Mobile Us, Inc.

Communication Services
-218K
- 7.98%
$220.99 - $268.54 $48.2M - $58.6M
2.52M $599M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.6M
- 94.14%
$22.54 - $23.17 $126M - $130M
349K $8.02M
CCJ
Cameco Corp

Energy
-7.98M
- 56.84%
$36.68 - $74.46 $293M - $595M
6.06M $450M
MO
Altria Group, Inc.

Consumer Defensive
-2.03M
- 51.09%
$55.56 - $60.91 $113M - $124M
1.94M $114M
XOM
Exxon Mobil Corp

Energy
-336K
- 4.26%
$99.93 - $119.04 $33.6M - $40M
7.55M $814M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.83M
- 80.12%
$60.6 - $87.81 $111M - $160M
453K $39.8M
FISV
Fiserv Inc

Technology
-956K
- 16.7%
N/A
4.77M $597M
CB
Chubb LTD

Financial Services
-350K
- 35.29%
$274.32 - $302.46 $96M - $106M
642K $186M
SLB
Schlumberger Limited

Energy
-1.81M
- 27.7%
$31.95 - $42.2 $57.7M - $76.2M
4.71M $159M
EA
Electronic Arts Inc.

Communication Services
-834K
- 41.72%
$132.53 - $159.7 $111M - $133M
1.17M $186M
PG
Procter & Gamble CO

Consumer Defensive
-211K
- 3.47%
$157.66 - $172.39 $33.3M - $36.5M
5.88M $937M
GILD
Gilead Sciences, Inc.

Healthcare
-810K
- 11.64%
$96.91 - $113.0 $78.5M - $91.5M
6.14M $681M
MNST
Monster Beverage Corp

Consumer Defensive
-4.11M
- 10.56%
$55.01 - $64.24 $226M - $264M
34.8M $2.18B
SHW
Sherwin Williams CO

Basic Materials
-206K
- 4.68%
$313.51 - $363.51 $64.6M - $74.9M
4.2M $1.44B
ROP
Roper Technologies Inc

Industrials
-116K
- 9.09%
$519.19 - $590.78 $60.4M - $68.8M
1.16M $660M
PM
Philip Morris International Inc.

Consumer Defensive
-1.15M
- 23.44%
$149.23 - $184.95 $172M - $213M
3.77M $686M
BRKR
Bruker Corp

Healthcare
-2.25M
- 94.11%
$35.5 - $42.18 $79.9M - $94.9M
141K $5.8M
NKE
Nike, Inc.

Consumer Cyclical
-1.64M
- 48.33%
$53.27 - $72.04 $87.3M - $118M
1.75M $124M
AVTR
Avantor, Inc.

Basic Materials
-5.39M
- 86.14%
$11.94 - $16.29 $64.4M - $87.9M
868K $11.7M
MDT
Medtronic PLC

Healthcare
-797K
- 12.48%
$80.68 - $88.86 $64.3M - $70.8M
5.59M $487M
ABM
Abm Industries Inc

Industrials
-1.75M
- 92.63%
$42.24 - $52.72 $74M - $92.4M
139K $6.58M
ADBE
Adobe Inc.

Technology
-223K
- 14.12%
$340.0 - $420.68 $75.9M - $93.9M
1.36M $525M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-720K
- 30.3%
$57.26 - $78.92 $41.2M - $56.8M
1.66M $95.9M
ASML
Asml Holding Nv

Technology
-213K
- 32.15%
$595.37 - $815.24 $127M - $174M
450K $361M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-22.4K
- 3.67%
$483.07 - $625.6 $10.8M - $14M
587K $308M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-760K
- 23.63%
$47.91 - $70.14 $36.4M - $53.3M
2.46M $128M
Activity Summary
Buys All Purchases 1627 New Holdings 193 Increased Positions 1434 Sells All Sells 1241 Reductions 1241 Sold out 0 Options Calls 0 Puts 0
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