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
1,401Post Holdings Inc 48,1364.8M $
1,402ServisFirst Bancshares Inc 66,2834.8M $
1,403Victoria's Secret & Co 87,3254.7M $
1,404Ponce Financial Group Inc 289,0324.7M $
1,405Telephone and Data Systems Inc 115,1234.7M $
1,406Teleflex Inc 38,6634.7M $
1,407Hut 8 Corp 102,1034.7M $
1,408Fifth District Bancorp Inc 312,1234.7M $
1,409Enova International Inc 29,6654.7M $
1,410Sensient Technologies Corp 49,5554.7M $
1,411Rhinebeck Bancorp Inc 386,6084.6M $
1,412OSI Systems Inc 18,2084.6M $
1,413PROCEPT BIOROBOTICS CORP 147,3274.6M $
1,414Willdan Group Inc 44,6824.6M $
1,415Southern Copper Corp 32,2284.6M $
1,416Mueller Water Products Inc 193,6554.6M $
1,417Ligand Pharmaceuticals Inc 24,2954.6M $
1,418United Community Banks Inc/GA 146,1574.6M $
1,419PBF Energy Inc 167,4144.5M $
1,420OneMain Holdings Inc 67,1274.5M $
1,421Core Scientific Inc 309,3054.5M $
1,422SoundHound AI Inc 450,9014.5M $
1,423QXO Inc 232,6244.5M $
1,424Lemonade Inc 62,6684.5M $
1,425Vanguard Short-term Bond Etf 56,4874.5M $
1,426Mercury Systems Inc 60,8164.4M $
1,427Scholar Rock Holding Corp 100,6904.4M $
1,428Par Pacific Holdings Inc 125,2964.4M $
1,429Franklin Electric Co Inc 46,0494.4M $
1,430Valvoline Inc 151,2604.4M $
1,431SL Green Realty Corp 95,7604.4M $
1,432Yelp Inc 144,5194.4M $
1,433Upstart Holdings Inc 99,9914.4M $
1,434Curbline Properties Corp 188,0324.4M $
1,435Erie Indemnity Co 15,1324.3M $
1,436Silgan Holdings Inc 107,4234.3M $
1,437Verra Mobility Corp 193,2174.3M $
1,438Towne Bank/Portsmouth VA 129,6424.3M $
1,439Veracyte Inc 102,6434.3M $
1,440Indivior Pharmaceuticals Inc 141,6004.3M $
1,441LKQ Corp 142,7414.3M $
1,442Clear Secure Inc 122,6654.3M $
1,443Red Rock Resorts Inc 69,4184.3M $
1,444HBT Financial Inc 166,0424.3M $
1,445National Health Investors Inc 56,1914.3M $
1,446SkyWest Inc 42,3884.3M $
1,447Caesars Entertainment Inc 181,2504.2M $
1,448AH Realty Trust Inc 637,9414.2M $
1,449Select Sector Spdr Trust 94,0114.2M $
1,450VANGUARD WORLD FUND 16,7314.2M $
1,451Waystar Holding Corp 128,2034.2M $
1,452ICU Medical Inc 29,2044.2M $
1,453PROG Holdings Inc 141,2534.2M $
1,454Shake Shack Inc 51,3144.2M $
1,455Dorman Products Inc 33,6714.1M $
1,456Zillow Group Inc 60,7664.1M $
1,457Columbia Sportswear Co 75,1924.1M $
1,458Vistance Networks Inc 228,3384.1M $
1,459iShares Trust 100,0674.1M $
1,460Fulton Financial Corp 214,0964.1M $
1,461Eagle Financial Services Inc 103,7164.1M $
1,462Dave Inc 18,6074.1M $
1,463Timberland Bancorp Inc/WA 115,0574.1M $
1,464Matson Inc 33,2054.1M $
1,465MARA Holdings Inc 456,2284.1M $
1,466Korn Ferry 61,8134.1M $
1,467Marten Transport Ltd 358,0194.1M $
1,468Concentrix Corp 97,9144.1M $
1,469Eos Energy Enterprises Inc 355,0004.1M $
1,470Honda Motor Co Ltd 136,7544M $
1,471Euronet Worldwide Inc 52,5184M $
1,472Sonida Senior Living Inc 122,5304M $
1,473Prestige Consumer Healthcare Inc 64,7594M $
1,474Varonis Systems Inc 121,6804M $
1,475GPGI INC 206,9844M $
1,476Smithfield Foods Inc 178,6894M $
1,477ACADIA Pharmaceuticals Inc 149,3274M $
1,478BellRing Brands Inc 149,1604M $
1,479Teradata Corp 130,9764M $
1,480Bancorp Inc/The 59,0384M $
1,481Ishares Inc 57,4634M $
1,482Huntsman Corp 397,8984M $
1,483Perimeter Solutions Inc 142,8503.9M $
1,484Community Financial System Inc 68,4643.9M $
1,485Sezzle Inc 61,9253.9M $
1,486Kodiak Gas Services Inc 104,8803.9M $
1,487Outfront Media Inc 162,4323.9M $
1,488Brown-Forman Corp 149,5223.9M $
1,489Apple Hospitality REIT Inc 328,2823.9M $
1,490California Resources Corp 86,9803.9M $
1,491Mirum Pharmaceuticals Inc 49,1803.9M $
1,492Renasant Corp 109,6343.9M $
1,493M/I Homes Inc 30,1773.9M $
1,494Cathay General Bancorp 79,5523.8M $
1,495Ishares Inc 52,9093.8M $
1,496NMI Holdings Inc 93,9333.8M $
1,497Warner Music Group Corp 124,9193.8M $
1,498Kadant Inc 13,4253.8M $
1,499Park Hotels & Resorts Inc 364,6933.8M $
1,500HB Fuller Co 63,3203.8M $