Alliancebernstein L.P. Reduced Holdings in Q1 2025

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMTC
Semtech Corp

Technology
-286K
- 8.63%
$31.44 - $77.15 $8.98M - $22M
3.02M $104M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-372K
- 61.71%
$111.56 - $223.11 $41.5M - $83M
231K $25.8M
FLEX
Flex Ltd.

Technology
-1.11M
- 9.93%
$32.92 - $44.46 $36.4M - $49.1M
10M $332M
IT
Gartner Inc

Technology
-103K
- 12.93%
$418.25 - $548.38 $43M - $56.3M
692K $290M
ESI
Element Solutions Inc

Basic Materials
-3.17M
- 51.22%
$22.61 - $27.55 $71.6M - $87.3M
3.02M $68.2M
FN
Fabrinet

Technology
-355K
- 46.3%
$183.66 - $267.24 $65.2M - $94.9M
412K $81.3M
ADNT
Adient PLC

Consumer Cyclical
-4.92M
- 97.62%
$12.81 - $18.26 $63M - $89.8M
120K $1.54M
OSK
Oshkosh Corp

Industrials
-896K
- 89.53%
$89.56 - $116.4 $80.2M - $104M
105K $9.85M
TFX
Teleflex Inc

Healthcare
-465K
- 91.02%
$130.79 - $183.66 $60.8M - $85.4M
45.9K $6.34M
PVH
Pvh Corp.

Consumer Cyclical
-755K
- 90.47%
$63.81 - $107.78 $48.2M - $81.3M
79.5K $5.14M
PCVX
Vaxcyte, Inc.

Healthcare
-75.2K
- 4.22%
$37.76 - $92.13 $2.84M - $6.92M
1.7M $64.4M
CDW
Cdw Corp

Technology
-427K
- 46.58%
$160.26 - $206.13 $68.4M - $88M
490K $78.5M
HCA
Hca Healthcare, Inc.

Healthcare
-346K
- 39.62%
$296.7 - $345.55 $103M - $120M
527K $182M
WDC
Western Digital Corp

Technology
-368K
- 11.16%
$40.43 - $72.03 $14.9M - $26.5M
2.93M $118M
ABNB
Airbnb, Inc.

Consumer Cyclical
-542K
- 51.93%
$119.38 - $161.42 $64.7M - $87.5M
502K $60M
CNI
Canadian National Railway CO

Industrials
-730K
- 67.5%
$95.46 - $106.79 $69.7M - $77.9M
351K $34.2M
PI
Impinj Inc

Technology
-458K
- 94.52%
$87.73 - $152.24 $40.1M - $69.7M
26.5K $2.41M
EW
Edwards Lifesciences Corp

Healthcare
-882K
- 43.25%
$67.95 - $76.19 $59.9M - $67.2M
1.16M $83.8M
WING
Wingstop Inc.

Consumer Cyclical
-146K
- 25.35%
$207.0 - $311.93 $30.1M - $45.4M
428K $96.7M
FOUR
Shift4 Payments, Inc.

Technology
-366K
- 22.07%
$81.71 - $125.66 $29.9M - $45.9M
1.29M $106M
SF
Stifel Financial Corp

Financial Services
-367K
- 13.84%
$91.62 - $117.6 $33.6M - $43.2M
2.28M $215M
ROK
Rockwell Automation, Inc

Industrials
-117K
- 9.09%
$255.29 - $303.75 $29.9M - $35.6M
1.17M $302M
BLD
Top Build Corp

Industrials
-210K
- 84.51%
$295.17 - $354.82 $61.9M - $74.4M
38.4K $11.7M
LNG
Cheniere Energy, Inc.

Energy
-335K
- 42.76%
$209.32 - $253.66 $70.1M - $85M
448K $104M
MA
Mastercard Inc

Financial Services
-244K
- 7.48%
$504.67 - $576.31 $123M - $141M
3.02M $1.65B
RSG
Republic Services, Inc.

Industrials
-348K
- 60.97%
$200.09 - $242.16 $69.5M - $84.2M
222K $53.9M
BRKR
Bruker Corp

Healthcare
-339K
- 12.43%
$41.74 - $62.95 $14.2M - $21.4M
2.39M $99.8M
RH
Rh

Consumer Cyclical
-9.6K
- 2.64%
$216.63 - $454.52 $2.08M - $4.36M
354K $83M
DELL
Dell Technologies Inc.

Technology
-443K
- 56.2%
$90.34 - $124.66 $40.1M - $55.3M
346K $31.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-13.5K
- 2.17%
$634.14 - $744.83 $8.59M - $10.1M
610K $387M
MS
Morgan Stanley

Financial Services
-264K
- 9.15%
$111.68 - $141.08 $29.5M - $37.3M
2.62M $306M
NU
Nu Holdings Ltd.

Financial Services
-5.25M
- 29.07%
$10.12 - $13.95 $53.2M - $73.3M
12.8M $131M
MIDD
Middleby Corp

Industrials
-467K
- 47.36%
$133.93 - $172.89 $62.5M - $80.7M
519K $78.8M
AMD
Advanced Micro Devices Inc

Technology
-107K
- 4.61%
$96.63 - $129.55 $10.4M - $13.9M
2.22M $228M
CSL
Carlisle Companies Inc

Industrials
-139K
- 70.35%
$326.43 - $408.24 $45.3M - $56.7M
58.5K $19.9M
EA
Electronic Arts Inc.

Communication Services
-331K
- 14.2%
$116.53 - $146.29 $38.6M - $48.4M
2M $289M
NSC
Norfolk Southern Corp

Industrials
-216K
- 38.48%
$227.69 - $259.76 $49.1M - $56M
345K $81.6M
FORM
Formfactor Inc

Technology
-17.8K
- 0.57%
$28.29 - $47.24 $504K - $841K
3.1M $87.6M
MTH
Meritage Homes Corp

Consumer Cyclical
-265K
- 74.6%
$69.41 - $152.01 $18.4M - $40.3M
90.4K $6.41M
XPO
Xpo Logistics, Inc.

Industrials
-218K
- 20.77%
$106.12 - $148.16 $23.1M - $32.3M
832K $89.5M
IEMG
Ishares Inc

ETFs
-896K
- 10.99%
N/A
7.26M $389M
INTU
Intuit Inc

Technology
-59.2K
- 7.43%
$555.63 - $630.23 $32.9M - $37.3M
737K $452M
PTC
Ptc Inc.

Technology
-239K
- 64.94%
$153.3 - $193.48 $36.6M - $46.1M
129K $20M
DHR
Danaher Corp

Healthcare
-86.9K
- 7.21%
$201.62 - $250.59 $17.5M - $21.8M
1.12M $229M
FLR
Fluor Corp

Industrials
-151K
- 4.87%
$34.29 - $55.28 $5.16M - $8.32M
2.94M $105M
VT
Vanguard Total World Stk Index

ETFs
-383K
- 23.36%
$115.08 - $123.97 $44.1M - $47.5M
1.26M $146M
TGT
Target Corp

Consumer Defensive
-229K
- 30.74%
$103.65 - $142.5 $23.8M - $32.7M
516K $53.9M
WM
Waste Management Inc

Industrials
-464K
- 22.76%
$200.54 - $233.78 $93M - $108M
1.57M $364M
AMKR
Amkor Technology, Inc.

Technology
-856K
- 20.97%
$18.06 - $26.73 $15.5M - $22.9M
3.23M $58.3M
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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