Alliancebernstein L.P. Reduced Holdings in Q2 2025

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DOX
Amdocs LTD

Technology
-97.7K
- 5.18%
$80.46 - $94.08 $7.86M - $9.19M
1.79M $163M
O
Realty Income Corp

Real Estate
-147K
- 8.36%
$52.27 - $58.52 $7.69M - $8.61M
1.61M $92.8M
LITE
Lumentum Holdings Inc.

Technology
-692K
- 39.97%
$49.56 - $95.06 $34.3M - $65.8M
1.04M $98.8M
FDX
Fedex Corp

Industrials
-20.3K
- 7.4%
$198.07 - $245.17 $4.02M - $4.97M
254K $57.6M
BR
Broadridge Financial Solutions, Inc.

Technology
-38.6K
- 7.64%
$217.22 - $246.25 $8.38M - $9.49M
466K $113M
ASIX
Advan Six Inc.

Basic Materials
-426K
- 41.07%
$18.69 - $24.81 $7.95M - $10.6M
611K $14.5M
PNM
Pnm Resources Inc

Utilities
-213K
- 5.98%
N/A
3.35M $139M
ST
Sensata Technologies Holding PLC

Technology
-498K
- 45.89%
$17.69 - $30.11 $8.81M - $15M
587K $17.7M
CMS
Cms Energy Corp

Utilities
-87.6K
- 20.34%
$68.57 - $75.51 $6M - $6.61M
343K $23.8M
CI
Cigna Corp

Healthcare
-27.2K
- 8.39%
$301.89 - $340.04 $8.2M - $9.24M
297K $98.1M
BE
Bloom Energy Corp

Industrials
-464K
- 66.03%
$16.32 - $23.92 $7.57M - $11.1M
239K $5.71M
MEOH
Methanex Corp

Basic Materials
-197K
- 27.63%
$25.87 - $37.31 $5.09M - $7.34M
515K $17M
GM
General Motors CO

Consumer Cyclical
-220K
- 16.2%
$42.48 - $50.46 $9.33M - $11.1M
1.14M $55.9M
AFRM
Affirm Holdings, Inc.

Technology
-315K
- 53.93%
$35.75 - $69.14 $11.3M - $21.8M
269K $18.6M
BPMC
Blueprint Medicines Corp

Healthcare
-431K
- 36.02%
$79.22 - $128.4 $34.1M - $55.3M
765K $98.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
-716K
- 30.12%
$31.67 - $42.89 $22.7M - $30.7M
1.66M $71.2M
FORM
Formfactor Inc

Technology
-773K
- 24.97%
$23.18 - $35.26 $17.9M - $27.3M
2.32M $80M
COLD
Americold Realty Trust

Real Estate
-280K
- 45.39%
$16.31 - $21.47 $4.57M - $6.02M
337K $5.61M
NSC
Norfolk Southern Corp

Industrials
-55.4K
- 16.08%
$206.34 - $257.46 $11.4M - $14.3M
289K $74.1M
NOG
Northern Oil & Gas, Inc.

Energy
-39.5K
- 1.15%
$20.6 - $32.16 $814K - $1.27M
3.39M $96M
CRUS
Cirrus Logic, Inc.

Technology
-79.7K
- 48.0%
$77.43 - $107.58 $6.17M - $8.58M
86.4K $9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-45.5K
- 14.26%
$54.08 - $68.32 $2.46M - $3.11M
274K $15M
TAP
Molson Coors Beverage CO

Consumer Defensive
-78K
- 27.59%
$47.24 - $62.46 $3.68M - $4.87M
205K $9.85M
FANG
Diamondback Energy, Inc.

Energy
-13.1K
- 5.33%
$119.25 - $161.49 $1.57M - $2.12M
233K $32M
TRP
Tc Energy Corp

Energy
-156K
- 67.73%
$44.48 - $51.4 $6.92M - $8M
74.1K $3.62M
KR
Kroger CO

Consumer Defensive
-152K
- 16.62%
$64.62 - $74.0 $9.79M - $11.2M
760K $54.5M
WDC
Western Digital Corp

Technology
-1.19M
- 40.64%
$30.54 - $63.99 $36.3M - $76.1M
1.74M $111M
ECVT
Ecovyst Inc.

Basic Materials
-1.96M
- 44.1%
$5.33 - $8.58 $10.5M - $16.9M
2.49M $20.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-309K
- 31.65%
$19.94 - $22.91 $6.17M - $7.09M
668K $14.4M
SGH
Smart Global Holdings, Inc.

Technology
-376K
- 22.59%
N/A
1.29M $22.3M
HAL
Halliburton CO

Energy
-33.2K
- 2.86%
$19.26 - $25.7 $639K - $852K
1.12M $22.9M
MLI
Mueller Industries Inc

Industrials
-93.3K
- 30.79%
$68.45 - $79.6 $6.39M - $7.43M
210K $16.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-67.1K
- 11.53%
$149.76 - $186.42 $10M - $12.5M
515K $95.9M
OC
Owens Corning

Industrials
-39.7K
- 25.44%
$126.32 - $147.75 $5.02M - $5.87M
116K $16M
WY
Weyerhaeuser CO

Real Estate
-106K
- 10.61%
$24.69 - $29.48 $2.61M - $3.11M
890K $22.9M
RPRX
Royalty Pharma PLC

Healthcare
-341K
- 27.49%
$30.85 - $36.14 $10.5M - $12.3M
900K $32.4M
D
Dominion Energy, Inc

Utilities
-115K
- 11.23%
$49.66 - $58.0 $5.69M - $6.64M
905K $51.2M
VICI
Vici Properties Inc.

Real Estate
-180K
- 6.03%
$29.41 - $32.97 $5.31M - $5.95M
2.81M $91.7M
WEC
Wec Energy Group, Inc.

Utilities
-39.3K
- 10.23%
$102.24 - $109.76 $4.02M - $4.32M
345K $35.9M
OVV
Ovintiv Inc.

Energy
-100K
- 23.46%
$31.18 - $44.14 $3.13M - $4.43M
328K $12.5M
AFG
American Financial Group Inc

Financial Services
-4.53K
- 0.44%
$116.9 - $132.12 $529K - $598K
1.02M $129M
NSA
National Storage Affiliates Trust

Real Estate
-3.82K
- 0.5%
$31.82 - $39.04 $122K - $149K
761K $24.3M
EXC
Exelon Corp

Utilities
-44.8K
- 3.15%
$42.2 - $47.37 $1.89M - $2.12M
1.38M $59.7M
SUI
Sun Communities Inc

Real Estate
-41.5K
- 20.4%
$114.62 - $132.25 $4.76M - $5.49M
162K $20.5M
AUR
Aurora Innovation, Inc.

Technology
-766K
- 68.23%
$5.17 - $8.14 $3.96M - $6.23M
357K $1.87M
FHN
First Horizon Corp

Financial Services
-376K
- 28.67%
$16.21 - $21.2 $6.1M - $7.98M
937K $19.9M
CADE
Cadence Bank

Financial Services
-202K
- 34.52%
$26.42 - $32.41 $5.34M - $6.55M
383K $12.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-247K
- 17.45%
$57.41 - $74.81 $14.2M - $18.5M
1.17M $86.7M
DUK
Duke Energy Corp

Utilities
-17.1K
- 1.94%
$112.46 - $124.05 $1.92M - $2.12M
862K $102M
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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