Alliancebernstein L.P. Reduced Holdings in Q1 2025

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FFIV
F5, Inc.

Technology
-211K
- 32.17%
$251.75 - $310.6 $53.1M - $65.6M
445K $119M
ITT
Itt Inc.

Industrials
-205K
- 14.98%
$128.71 - $153.88 $26.4M - $31.5M
1.16M $150M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-69.8K
- 8.24%
$100.91 - $174.52 $7.04M - $12.2M
777K $83.5M
SYNA
Synaptics Inc

Technology
-575K
- 87.03%
$61.71 - $87.87 $35.5M - $50.5M
85.7K $5.46M
NVR
Nvr Inc

Consumer Cyclical
-5.13K
- 62.74%
$7062.02 - $8382.63 $36.2M - $43M
3.04K $22.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-400K
- 9.23%
$112.81 - $126.16 $45.2M - $50.5M
3.94M $480M
BWA
Borgwarner Inc

Consumer Cyclical
-881K
- 14.73%
$27.78 - $32.9 $24.5M - $29M
5.1M $146M
MTZ
Mastec Inc

Industrials
-182K
- 15.91%
$108.66 - $160.79 $19.8M - $29.3M
963K $112M
CW
Curtiss Wright Corp

Industrials
-66K
- 11.15%
$304.82 - $384.07 $20.1M - $25.4M
526K $167M
PNR
Pentair PLC

Industrials
-68.4K
- 2.42%
$84.0 - $105.35 $5.75M - $7.21M
2.76M $241M
PANW
Palo Alto Networks Inc

Technology
-119K
- 6.2%
$167.82 - $208.28 $20M - $24.8M
1.8M $308M
ABM
Abm Industries Inc

Industrials
-666K
- 26.04%
$45.51 - $54.64 $30.3M - $36.4M
1.89M $89.6M
MOD
Modine Manufacturing CO

Consumer Cyclical
-39.7K
- 4.14%
$76.06 - $142.68 $3.02M - $5.67M
921K $70.7M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-932K
- 46.34%
$48.93 - $66.35 $45.6M - $61.8M
1.08M $58.8M
HUBS
Hubspot Inc

Technology
-7.72K
- 2.7%
$571.29 - $819.71 $4.41M - $6.33M
279K $159M
POR
Portland General Electric CO

Utilities
-890K
- 80.42%
$40.56 - $45.24 $36.1M - $40.3M
217K $9.66M
AXP
American Express CO

Financial Services
-72.9K
- 10.79%
$255.39 - $325.87 $18.6M - $23.8M
603K $162M
ROST
Ross Stores, Inc.

Consumer Cyclical
-147K
- 18.19%
$123.3 - $154.95 $18.1M - $22.7M
659K $84.3M
HOLX
Hologic Inc

Healthcare
-174K
- 6.81%
$60.7 - $73.77 $10.6M - $12.8M
2.38M $147M
CBRE
Cbre Group, Inc.

Real Estate
-273K
- 13.73%
$121.79 - $147.13 $33.2M - $40.1M
1.71M $224M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-570K
- 32.43%
$58.09 - $67.05 $33.1M - $38.2M
1.19M $71.3M
CSWI
Csw Industrials, Inc.

Industrials
-53.1K
- 16.57%
$283.77 - $396.86 $15.1M - $21.1M
267K $78M
FIX
Comfort Systems Usa Inc

Industrials
-10K
- 3.27%
$313.26 - $550.27 $3.13M - $5.5M
296K $95.3M
AMN
Amn Healthcare Services Inc

Healthcare
-1.42M
- 96.88%
$23.07 - $28.1 $32.9M - $40M
45.8K $1.12M
WTFC
Wintrust Financial Corp

Financial Services
-187K
- 17.81%
$107.76 - $136.92 $20.1M - $25.6M
862K $96.9M
PHM
Pultegroup Inc

Consumer Cyclical
-294K
- 53.17%
$101.09 - $118.51 $29.7M - $34.8M
259K $26.6M
PCOR
Procore Technologies, Inc.

Technology
-304K
- 21.58%
$65.21 - $88.33 $19.8M - $26.9M
1.11M $73M
ZION
Zions Bancorporation, National Association

Financial Services
-479K
- 24.18%
$47.0 - $59.03 $22.5M - $28.3M
1.5M $74.9M
ALGN
Align Technology Inc

Healthcare
-128K
- 51.91%
$158.86 - $234.89 $20.3M - $30M
118K $18.8M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-633K
- 59.95%
$81.78 - $131.92 $51.8M - $83.6M
423K $55.8M
TTD
Trade Desk, Inc.

Technology
-193K
- 55.88%
$53.59 - $126.58 $10.3M - $24.4M
152K $8.33M
LMT
Lockheed Martin Corp

Industrials
-45.1K
- 15.12%
$423.19 - $506.29 $19.1M - $22.8M
253K $113M
BDC
Belden Inc.

Technology
-218K
- 27.79%
$99.82 - $122.07 $21.7M - $26.6M
566K $56.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
-783K
- 43.15%
$55.77 - $85.37 $43.6M - $66.8M
1.03M $63.6M
MRVL
Marvell Technology, Inc.

Technology
-103K
- 20.19%
$61.57 - $126.06 $6.35M - $13M
408K $25.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-384K
- 13.9%
$65.4 - $79.39 $25.1M - $30.5M
2.38M $177M
BRZE
Braze, Inc.

Technology
-461K
- 20.39%
$32.44 - $47.22 $15M - $21.8M
1.8M $65M
AZEK
Azek CO Inc.

Industrials
-705K
- 21.39%
$39.61 - $52.0 $27.9M - $36.6M
2.59M $127M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-1.04M
- 95.79%
$25.75 - $30.48 $26.8M - $31.8M
45.7K $1.19M
DDOG
Datadog, Inc.

Technology
-172K
- 60.92%
$98.68 - $151.89 $17M - $26.1M
110K $10.9M
NVT
N Vent Electric PLC

Industrials
-270K
- 28.23%
$52.42 - $75.4 $14.2M - $20.4M
687K $36M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-883K
- 11.97%
$25.9 - $31.26 $22.9M - $27.6M
6.49M $174M
JBT
John Bean Technologies Corp

Industrials
-214K
- 18.01%
$121.81 - $131.22 $26.1M - $28.1M
975K $123M
DOW
Dow Inc.

Basic Materials
-586K
- 39.96%
$34.36 - $41.92 $20.1M - $24.5M
880K $30.7M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-32.3K
- 8.16%
$375.96 - $484.08 $12.2M - $15.7M
364K $139M
SNX
Td Synnex Corp

Technology
-126K
- 11.46%
$103.96 - $144.69 $13.1M - $18.3M
976K $102M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-381K
- 69.83%
$48.65 - $66.04 $18.5M - $25.2M
165K $8.78M
NTAP
Net App, Inc.

Technology
-119K
- 19.74%
$87.84 - $126.3 $10.5M - $15.1M
485K $42.6M
DHI
Horton D R Inc

Consumer Cyclical
-160K
- 28.95%
$125.29 - $147.65 $20M - $23.6M
392K $49.8M
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
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