Alliancebernstein L.P. Reduced Holdings in Q2 2025

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-134K
- 12.01%
$174.64 - $205.16 $23.4M - $27.5M
983K $194M
RELY
Remitly Global, Inc.

Technology
-1.29M
- 25.12%
$18.65 - $24.49 $24.1M - $31.6M
3.85M $72.2M
ONTO
Onto Innovation Inc.

Technology
-268K
- 80.81%
$88.5 - $133.37 $23.7M - $35.8M
63.7K $6.43M
MCD
Mcdonalds Corp

Consumer Cyclical
-23.9K
- 1.85%
$285.55 - $321.23 $6.83M - $7.68M
1.27M $371M
SBUX
Starbucks Corp

Consumer Cyclical
-141K
- 4.99%
$79.69 - $99.41 $11.2M - $14M
2.69M $246M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-1.33M
- 99.01%
$18.77 - $27.82 $25M - $37.1M
13.3K $322K
LSCC
Lattice Semiconductor Corp

Technology
-516K
- 35.85%
$37.84 - $56.0 $19.5M - $28.9M
924K $45.3M
ABC
Amerisourcebergen Corp

Healthcare
-162K
- 12.47%
N/A
1.13M $210M
CL
Colgate Palmolive CO

Consumer Defensive
-256K
- 10.96%
$87.57 - $96.0 $22.4M - $24.6M
2.08M $189M
T
At&T Inc.

Communication Services
-1.44M
- 7.67%
$26.33 - $28.94 $38M - $41.7M
17.4M $502M
FBP
First Bancorp

Financial Services
-1.86M
- 28.51%
$16.84 - $21.1 $31.3M - $39.2M
4.65M $96.9M
MA
Mastercard Inc

Financial Services
-123K
- 4.08%
$479.92 - $590.74 $59M - $72.7M
2.89M $1.63B
ASB
Associated Banc Corp

Financial Services
-1.21M
- 78.99%
$18.91 - $24.56 $22.9M - $29.8M
323K $7.87M
VTR
Ventas, Inc.

Real Estate
-273K
- 16.49%
$62.45 - $70.08 $17M - $19.1M
1.38M $87.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-315K
- 45.02%
$82.21 - $83.12 $25.9M - $26.2M
385K $31.9M
YUM
Yum Brands Inc

Consumer Cyclical
-109K
- 10.35%
$138.36 - $161.45 $15.1M - $17.6M
944K $140M
SWK
Stanley Black & Decker, Inc.

Industrials
-298K
- 49.53%
$55.86 - $76.98 $16.7M - $23M
304K $20.6M
RE
Everest Re Group LTD

Financial Services
-68.3K
- 37.59%
N/A
113K $42M
FFIV
F5, Inc.

Technology
-128K
- 28.7%
$239.25 - $295.9 $30.6M - $37.8M
317K $93.4M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-103K
- 28.28%
$372.3 - $448.86 $38.3M - $46.2M
261K $114M
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.01M
- 97.52%
$19.98 - $29.49 $20.3M - $29.9M
25.8K $682K
NXPI
Nxp Semiconductors N.V.

Technology
-543K
- 16.3%
$153.5 - $218.72 $83.3M - $119M
2.79M $609M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-2.61M
- 97.07%
$8.04 - $12.35 $21M - $32.2M
78.8K $960K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-105K
- 19.61%
$99.37 - $134.05 $10.5M - $14.1M
432K $49M
AFL
Aflac Inc

Financial Services
-134K
- 10.22%
$99.77 - $112.45 $13.4M - $15.1M
1.18M $124M
TGLS
Tecnoglass Inc.

Basic Materials
-293K
- 92.43%
$62.7 - $88.42 $18.4M - $25.9M
24K $1.86M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-410K
- 79.98%
$45.48 - $56.15 $18.7M - $23M
103K $5.56M
DVN
Devon Energy Corp

Energy
-437K
- 36.43%
$26.8 - $37.92 $11.7M - $16.6M
762K $24.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-191K
- 13.59%
$99.97 - $129.69 $19.1M - $24.8M
1.22M $127M
HAYW
Hayward Holdings, Inc.

Industrials
-1.48M
- 96.61%
$11.32 - $14.76 $16.7M - $21.8M
51.8K $715K
WIX
Wix.Com Ltd.

Technology
-111K
- 19.87%
$146.5 - $189.61 $16.3M - $21.1M
449K $71.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.42M
- 90.51%
$10.67 - $15.71 $15.1M - $22.2M
149K $1.94M
G
Genpact LTD

Technology
-18.8K
- 0.62%
$40.65 - $50.56 $763K - $949K
3.03M $133M
JBHT
Hunt J B Transport Services Inc

Industrials
-120K
- 25.86%
$124.73 - $152.78 $15M - $18.4M
345K $49.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-278K
- 80.57%
$60.29 - $71.77 $16.8M - $20M
67.1K $4.7M
EPAM
Epam Systems, Inc.

Technology
-98.9K
- 57.28%
N/A
73.8K $13.7M
IAU
Ishares Gold Trust

ETFs
-716K
- 9.24%
$56.1 - $64.74 $40.2M - $46.4M
7.03M $439M
WSBC
Wesbanco Inc

Financial Services
-593K
- 84.98%
$26.79 - $32.33 $15.9M - $19.2M
105K $3.32M
IDXX
Idexx Laboratories Inc

Healthcare
-73.1K
- 40.19%
$361.04 - $536.34 $26.4M - $39.2M
109K $58.4M
LII
Lennox International Inc

Industrials
-35.5K
- 17.9%
$508.76 - $605.77 $18.1M - $21.5M
163K $93.3M
CME
Cme Group Inc.

Financial Services
-112K
- 8.96%
$252.37 - $290.71 $28.1M - $32.4M
1.13M $312M
AVNT
Avient Corp

Basic Materials
-80.2K
- 2.57%
$28.93 - $39.01 $2.32M - $3.13M
3.04M $98.2M
RH
Rh

Consumer Cyclical
-8.67K
- 2.45%
$145.66 - $249.35 $1.26M - $2.16M
345K $65.3M
ED
Consolidated Edison Inc

Utilities
-123K
- 23.59%
$98.05 - $113.3 $12.1M - $13.9M
398K $40M
RGEN
Repligen Corp

Healthcare
-118K
- 11.5%
$108.89 - $145.23 $12.8M - $17.1M
906K $113M
CALX
Calix, Inc

Technology
-1.16M
- 46.26%
$31.25 - $53.19 $36.3M - $61.7M
1.35M $71.7M
DSGX
Descartes Systems Group Inc

Technology
-170K
- 93.05%
$94.15 - $116.93 $16M - $19.9M
12.7K $1.29M
INTA
Intapp, Inc.

Technology
-96.6K
- 5.42%
$48.49 - $59.55 $4.68M - $5.75M
1.69M $87M
NEE
Nextera Energy Inc

Utilities
-116K
- 1.92%
$64.11 - $75.0 $7.43M - $8.69M
5.93M $412M
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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