Titelia

Holdings of ALLIANCEBERNSTEIN L.P.

2856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Communication 10.7 %
  • Health care 10.6 %
  • Financials 9.8 %
  • Consumer discretionary 8.5 %
  • Industrials 5.8 %
  • Consumer staples 3.4 %
  • Funds 2.6 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 17.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • TW 0.9 %
  • NL 0.4 %
  • DK 0.1 %
  • IE 0.1 %
  • GB 0.1 %
  • BR 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • CN 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,804280.1B $98.24 %
2TW12.6B $0.90 %
3NL21.2B $0.42 %
4DK3354.3M $0.12 %
5IE1165.3M $0.06 %
6GB11153.6M $0.05 %
7BR6109.5M $0.04 %
8IN4103.9M $0.04 %
9IL285.9M $0.03 %
10KY882.6M $0.03 %
11CN266.5M $0.02 %
12CL265.6M $0.02 %

Positions

RankCompanySharesValueWeight
901Clean Harbors Inc 70,42616.5M $
902Entegris Inc 195,93216.5M $
903Fox Corp 225,78316.5M $
904Pediatrix Medical Group Inc 770,71516.5M $
905iShares Trust 170,84516.4M $
906Cooper Cos Inc/The 200,40116.4M $
907iShares Trust 43,89116.4M $
908Schwab Short-Term U.S. Treasury ETF 672,38816.4M $
909Pinnacle Financial Partners Inc 189,06416.3M $
910Hims & Hers Health Inc 501,13816.3M $
911McCormick & Co Inc/MD 238,64416.3M $
912Liberty Media Corp-Liberty Formula One 164,68616.2M $
913Bank of Marin Bancorp 623,04616.2M $
914Watsco Inc 48,00416.2M $
915Apellis Pharmaceuticals Inc 638,29116M $
916Medpace Holdings Inc 28,36415.9M $
917Toll Brothers Inc 117,02515.8M $
918Assurant Inc 65,65515.8M $
919Rocky Brands Inc 538,25415.8M $
920Valley National Bancorp 1,348,37915.7M $
921First Industrial Realty Trust Inc 274,45615.7M $
922Brinker International Inc 109,49415.7M $
923Crown Holdings Inc 152,31615.7M $
924Louisiana-Pacific Corp 193,84615.7M $
925Wayfair Inc 154,73615.5M $
926Camden Property Trust 139,48415.4M $
927Viatris Inc 1,229,71415.3M $
928Hancock Whitney Corp 240,23515.3M $
929Sanmina Corp 101,61615.2M $
930Commercial Metals Co 220,07815.2M $
931HubSpot Inc 37,93915.2M $
932Ball Corp 287,29315.2M $
933Avery Dennison Corp 83,53815.2M $
934BV Financial Inc 835,16515.1M $
935Texas Pacific Land Corp 52,59615.1M $
936IDEX Corp 84,78715.1M $
937AdvanSix Inc 870,97615.1M $
938Medline Inc 352,68614.8M $
939Solventum Corp 186,68014.8M $
940BioMarin Pharmaceutical Inc 248,15714.7M $
941BXP Inc 218,12114.7M $
942International Bancshares Corp 219,96714.6M $
943VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 183,24914.6M $
944WESCO International Inc 59,64514.6M $
945Super Micro Computer Inc 498,22314.6M $
946Maplebear Inc 324,07014.6M $
947Finward Bancorp 413,73514.6M $
948Agree Realty Corp 201,88814.5M $
949Jackson Financial Inc 136,26014.5M $
950TopBuild Corp 34,72414.5M $
951UGI Corp 386,33814.5M $
952iShares Trust 117,22214.4M $
953iShares Core MSCI Europe ETF 203,28814.4M $
954Finwise Bancorp 799,87614.3M $
955Capital Bancorp Inc 506,99014.3M $
956Exelixis Inc 324,65014.2M $
957Box Inc 475,16814.2M $
958First Bank/Hamilton NJ 859,48414.1M $
959Elanco Animal Health Inc 624,04914.1M $
960Portland General Electric Co 292,36414M $
961Talkspace Inc 3,857,34014M $
962Antero Resources Corp 404,99814M $
963BayCom Corp 474,20713.9M $
964Regency Centers Corp 201,51913.9M $
965Builders FirstSource Inc 134,98513.9M $
966Amkor Technology Inc 350,30613.8M $
967ECB Bancorp Inc/MD 787,27913.7M $
968American Airlines Group Inc 892,90613.7M $
969iShares J.P. Morgan USD Emerging Markets Bond ETF 141,87713.7M $
970Metropolitan Bank Holding Corp 177,21813.5M $
971HEICO Corp 53,44513.5M $
972Old Second Bancorp Inc 690,84513.5M $
973Commerce Bancshares Inc/MO 255,59813.4M $
974EastGroup Properties Inc 74,98213.4M $
975Ormat Technologies Inc 120,61713.3M $
976Donaldson Co Inc 150,24213.3M $
977Nordson Corp 55,07513.2M $
978Advanced Drainage Systems Inc 91,30113.2M $
979Equitable Holdings Inc 276,91213.2M $
980Coastal Financial Corp/WA 115,03113.2M $
981Stanley Black & Decker Inc 176,43413.1M $
982Flowserve Corp 188,53213.1M $
983Floor & Decor Holdings Inc 214,65013.1M $
984Universal Health Services Inc 59,94213.1M $
985Old Republic International Corp 283,72212.9M $
986Planet Fitness Inc 118,98412.9M $
987AutoNation Inc 62,35812.9M $
988Xenia Hotels & Resorts Inc 908,09612.8M $
989Qualys Inc 96,52912.8M $
990Vanguard Real Estate ETF 144,97212.8M $
991Corebridge Financial Inc 423,88412.8M $
992EPR Properties 256,23712.8M $
993Rexford Industrial Realty Inc 328,37612.7M $
994Kinsale Capital Group Inc 32,37112.7M $
995Valmont Industries Inc 31,46612.7M $
996Rivian Automotive Inc 638,62312.6M $
997ExlService Holdings Inc 294,26312.5M $
998Southwest Gas Holdings Inc 155,58012.4M $
999Ollie's Bargain Outlet Holdings Inc 113,26512.4M $
1,000FactSet Research Systems Inc 42,61912.4M $