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
1,001FVCBankcorp Inc 884,62312.3M $
1,002Affinity Bancshares Inc 598,61912.2M $
1,003Fox Corp 187,58212.2M $
1,004Houlihan Lokey Inc 69,82812.2M $
1,005Onto Innovation Inc 76,63512.1M $
1,006Aramark 327,82012.1M $
1,007NNN REIT Inc 301,31811.9M $
1,008Skyworks Solutions Inc 187,91011.9M $
1,009Wealthfront Corp 875,84711.9M $
1,010Enliven Therapeutics Inc 771,88511.9M $
1,011Abercrombie & Fitch Co 93,72811.8M $
1,012VF Corp 651,19711.8M $
1,013SoFi Technologies Inc 448,16911.7M $
1,014EPAM Systems Inc 57,17811.7M $
1,015Lincoln National Corp 262,13511.7M $
1,016Federal Realty Investment Trust 115,71011.7M $
1,017Pinnacle West Capital Corp. 131,41311.7M $
1,018SOUTHSTATE BANK CORP 123,79511.7M $
1,019Moderna Inc 393,97511.6M $
1,020PTC Therapeutics Inc 152,17611.6M $
1,021Glacier Bancorp Inc 261,72611.5M $
1,022Callaway Golf Co 987,77811.5M $
1,023Shift4 Payments Inc 182,91211.5M $
1,024State Street Materials Select Sector SPDR ETF 253,40111.5M $
1,025Axsome Therapeutics Inc 62,82211.5M $
1,026Columbia Banking System Inc 408,69511.4M $
1,027Albertsons Cos Inc 664,49711.4M $
1,028Timken Co/The 135,43911.4M $
1,029FB Bancorp Inc 883,74911.4M $
1,030First Merchants Corp 302,50211.3M $
1,031Day One Biopharmaceuticals Inc 1,214,78311.3M $
1,032MainStreet Bancshares Inc 554,72311.3M $
1,033WisdomTree Trust 241,59311.3M $
1,034Ingredion Inc 102,03411.3M $
1,035Commvault Systems Inc 89,65411.2M $
1,036PennyMac Financial Services Inc 85,23911.2M $
1,037Primerica Inc 43,26411.2M $
1,038Revvity Inc 115,36811.2M $
1,039Kite Realty Group Trust 464,87811.1M $
1,040Vicor Corp 101,21711.1M $
1,041Magyar Bancorp Inc 638,17911M $
1,042Markel Group Inc 5,11011M $
1,043Chewy Inc 331,84111M $
1,044UFP Industries Inc 119,00710.8M $
1,045Grupo Financiero Galicia SA 200,83310.8M $
1,046Eikon Therapeutics Inc 1,022,18810.8M $
1,047Cleveland-Cliffs Inc 813,91210.8M $
1,048United Bankshares Inc/WV 281,39810.8M $
1,049D-Wave Quantum Inc 412,95010.8M $
1,050Coca-Cola Consolidated Inc 70,19010.8M $
1,051OGE Energy Corp 251,58110.7M $
1,052Investar Holding Corp 401,08510.7M $
1,053TAL Education Group 981,92410.7M $
1,054Lear Corp 93,45610.7M $
1,055State Street Utilities Select Sector SPDR ETF 249,28810.6M $
1,056EnerSys 72,50610.6M $
1,057Gap Inc/The 413,64110.6M $
1,058ChoiceOne Financial Services Inc 358,49510.6M $
1,059Henry Schein Inc 138,67210.5M $
1,060News Corp 400,48010.5M $
1,061Atlantic Union Bankshares Corp 295,07210.4M $
1,062Atlassian Corp 64,23510.4M $
1,063Range Resources Corp 295,30610.4M $
1,064Pegasystems Inc 174,34210.4M $
1,065Coupang Inc 441,20410.4M $
1,066SPDR Series Trust 97,31610.4M $
1,067Infosys Ltd 582,14110.4M $
1,068SEI Investments Co 126,47610.4M $
1,069Home BancShares Inc/AR 371,87010.3M $
1,070Lithia Motors Inc 30,98310.3M $
1,071Central BanCo Inc 426,67210.3M $
1,072Diamond Hill Investment Group Inc 60,64710.3M $
1,073iShares Russell 3000 ETF 26,48110.2M $
1,074Graham Holdings Co 9,32410.2M $
1,075Black Hills Corp 147,47310.2M $
1,076Urban Outfitters Inc 135,46110.2M $
1,077AptarGroup Inc 83,55510.2M $
1,078Enterprise Products Partners LP 317,26210.2M $
1,079Life Time Group Holdings Inc 382,42910.2M $
1,080GameStop Corp 505,60610.2M $
1,081Sunbelt Rentals Holdings Inc 158,70210.1M $
1,082Cousins Properties Inc 393,59410.1M $
1,083Horizon Bancorp Inc/IN 593,10910.1M $
1,084Cirrus Logic Inc 84,85610.1M $
1,085PVH Corp 149,85810M $
1,086Esab Corp 88,9749.9M $
1,087KB Home 176,0439.9M $
1,088CNX Resources Corp 269,3879.9M $
1,089Baxter International Inc 518,0839.9M $
1,090Brink's Co/The 84,5659.9M $
1,091Cullen/Frost Bankers Inc 77,8259.9M $
1,092Erasca Inc 2,644,9209.8M $
1,093Belden Inc 84,3089.8M $
1,094Cia de Saneamento Basico do Estado de Sao Paulo SABESP 411,5179.8M $
1,095Oklo Inc 136,0949.8M $
1,096MGIC Investment Corp 334,0539.8M $
1,097Sprouts Farmers Market Inc 122,3819.8M $
1,098Toro Co/The 123,8439.7M $
1,099iShares 0-1 Year Treasury Bond ETF 88,3989.7M $
1,100StandardAero Inc 339,3859.7M $