Alliancebernstein L.P. Reduced Holdings in Q2 2025

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MD
Mednax, Inc.

Healthcare
-5.01M
- 73.17%
$12.0 - $15.17 $60.2M - $76.1M
1.84M $26.4M
CVX
Chevron Corp

Energy
-99.3K
- 4.08%
$133.73 - $168.51 $13.3M - $16.7M
2.33M $334M
MIDD
Middleby Corp

Industrials
-450K
- 86.73%
$124.01 - $154.76 $55.8M - $69.6M
68.8K $9.91M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-585K
- 31.34%
$86.97 - $102.82 $50.9M - $60.1M
1.28M $123M
GMAB
Genmab A/S

Healthcare
-4.06M
- 27.59%
$17.98 - $23.09 $73M - $93.8M
10.7M $220M
MTZ
Mastec Inc

Industrials
-691K
- 71.83%
$106.07 - $171.99 $73.3M - $119M
271K $46.2M
CMCSA
Comcast Corp

Communication Services
-1.18M
- 6.19%
$32.84 - $36.72 $38.7M - $43.2M
17.9M $637M
ARCB
Arcbest Corp

Industrials
-1.06M
- 39.93%
$56.73 - $77.01 $60.4M - $81.9M
1.6M $123M
TREX
Trex CO Inc

Industrials
-641K
- 7.97%
$50.52 - $61.77 $32.4M - $39.6M
7.4M $403M
XPO
Xpo Logistics, Inc.

Industrials
-633K
- 76.08%
$91.46 - $128.1 $57.9M - $81M
199K $25.1M
BKU
Bank United, Inc.

Financial Services
-1.88M
- 64.72%
$29.48 - $36.33 $55.5M - $68.4M
1.03M $36.5M
ZION
Zions Bancorporation, National Association

Financial Services
-1.28M
- 85.53%
$41.39 - $51.94 $53.2M - $66.7M
217K $11.3M
BMY
Bristol Myers Squibb CO

Healthcare
-296K
- 8.94%
$44.12 - $59.6 $13.1M - $17.6M
3.01M $139M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-113K
- 8.14%
$212.1 - $244.27 $24.1M - $27.7M
1.28M $280M
PCVX
Vaxcyte, Inc.

Healthcare
-1.56M
- 91.7%
$28.04 - $37.2 $43.8M - $58.1M
141K $4.6M
ADP
Automatic Data Processing Inc

Industrials
-262K
- 3.54%
$276.76 - $326.81 $72.4M - $85.5M
7.14M $2.2B
SKY
Skyline Champion Corp

Consumer Cyclical
-55.9K
- 3.26%
$60.33 - $94.94 $3.37M - $5.31M
1.66M $104M
IART
Integra Lifesciences Holdings Corp

Healthcare
-2.63M
- 97.04%
$11.6 - $21.78 $30.5M - $57.2M
80.2K $984K
BKR
Baker Hughes CO

Energy
-20.6K
- 0.2%
$35.0 - $44.92 $721K - $925K
10M $385M
AJG
Arthur J. Gallagher & Co.

Financial Services
-83.3K
- 6.89%
$310.86 - $348.77 $25.9M - $29.1M
1.13M $360M
FR
First Industrial Realty Trust Inc

Real Estate
-878K
- 38.13%
$43.07 - $54.05 $37.8M - $47.5M
1.42M $68.6M
WK
Workiva Inc

Technology
-721K
- 92.46%
$61.91 - $77.12 $44.7M - $55.6M
58.8K $4.03M
UTHR
United Therapeutics Corp

Healthcare
-159K
- 34.93%
$276.47 - $328.4 $43.9M - $52.2M
296K $85.1M
NLOK
Norton Life Lock Inc.

Technology
-2.53M
- 40.98%
N/A
3.64M $78.3M
BLDR
Builders First Source, Inc.

Industrials
-393K
- 38.62%
$105.63 - $131.12 $41.5M - $51.5M
625K $72.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-908K
- 76.49%
$53.93 - $61.5 $49M - $55.8M
279K $17.1M
AMKR
Amkor Technology, Inc.

Technology
-2.96M
- 91.7%
$14.88 - $21.18 $44M - $62.6M
268K $5.62M
PEP
Pepsico Inc

Consumer Defensive
-65.6K
- 2.8%
$128.02 - $151.37 $8.4M - $9.93M
2.28M $301M
INSM
Insmed Inc

Healthcare
-1.08M
- 44.58%
$64.81 - $105.9 $70M - $114M
1.34M $135M
NTRA
Natera, Inc.

Healthcare
-419K
- 52.84%
$132.23 - $171.87 $55.4M - $72M
374K $63.1M
AMT
American Tower Corp

Real Estate
-248K
- 14.06%
$203.96 - $228.19 $50.6M - $56.6M
1.51M $335M
ALC
Alcon Inc

Healthcare
-268K
- 7.48%
$82.88 - $98.3 $22.2M - $26.4M
3.32M $293M
TJX
Tjx Companies Inc

Consumer Cyclical
-436K
- 11.07%
$119.13 - $135.03 $51.9M - $58.9M
3.5M $433M
AEE
Ameren Corp

Utilities
-315K
- 8.81%
$94.23 - $101.68 $29.7M - $32M
3.26M $313M
FIVE
Five Below, Inc

Consumer Cyclical
-665K
- 90.35%
$55.75 - $131.18 $37.1M - $87.3M
71.1K $9.33M
QCOM
Qualcomm Inc

Technology
-643K
- 6.34%
$124.66 - $159.48 $80.1M - $103M
9.5M $1.51B
CW
Curtiss Wright Corp

Industrials
-277K
- 52.57%
$283.18 - $488.55 $78.3M - $135M
250K $122M
AEP
American Electric Power CO Inc

Utilities
-162K
- 3.24%
$98.59 - $109.11 $16M - $17.7M
4.84M $502M
KMPR
Kemper Corp

Financial Services
-644K
- 90.37%
$55.12 - $67.26 $35.5M - $43.3M
68.6K $4.43M
NU
Nu Holdings Ltd.

Financial Services
-6.34M
- 49.43%
$9.6 - $13.72 $60.8M - $86.9M
6.48M $88.9M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-469K
- 7.23%
$21.27 - $26.73 $9.98M - $12.5M
6.02M $132M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-965K
- 49.06%
$31.57 - $39.41 $30.5M - $38M
1M $35.6M
CMA
Comerica Inc

Financial Services
-650K
- 33.13%
$50.42 - $59.65 $32.8M - $38.7M
1.31M $78.2M
PSX
Phillips 66

Energy
-281K
- 28.75%
$92.87 - $125.73 $26.1M - $35.3M
695K $83M
AMGN
Amgen Inc

Healthcare
-11.2K
- 1.06%
$262.28 - $309.85 $2.93M - $3.46M
1.04M $290M
INTC
Intel Corp

Technology
-1.53M
- 17.45%
$18.13 - $22.69 $27.7M - $34.7M
7.24M $162M
FN
Fabrinet

Technology
-259K
- 62.83%
$171.03 - $298.93 $44.2M - $77.3M
153K $45.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-145K
- 42.42%
$215.78 - $270.12 $31.3M - $39.2M
197K $45.8M
IT
Gartner Inc

Technology
-60.2K
- 8.71%
$377.5 - $449.52 $22.7M - $27.1M
631K $255M
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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