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
1,701Heritage Insurance Holdings Inc 81,8142.4M $
1,702CoreCivic Inc 125,1642.4M $
1,703Kennedy-Wilson Holdings Inc 245,9832.4M $
1,704Power Integrations Inc 66,8922.4M $
1,705PACS Group Inc 61,5902.4M $
1,706Vanguard Scottsdale Funds 23,6552.4M $
1,707TPG RE Finance Trust Inc 273,2702.4M $
1,708Barclays PLC 91,7872.3M $
1,709Avis Budget Group Inc 18,1952.3M $
1,710Celanese Corp 55,1352.3M $
1,711Spyre Therapeutics Inc 70,9002.3M $
1,712Ubiquiti Inc 4,1842.3M $
1,713Apogee Enterprises Inc 63,4762.3M $
1,714QuidelOrtho Corp 80,8432.3M $
1,715Omnicell Inc 50,9062.3M $
1,716ZoomInfo Technologies Inc 226,7452.3M $
1,717Trustmark Corp 59,1252.3M $
1,718Hilltop Holdings Inc 67,8392.3M $
1,719Immunovant Inc 90,4102.3M $
1,720Quaker Chemical Corp 16,6992.3M $
1,721Stewart Information Services Corp 32,6272.3M $
1,722ACM Research Inc 58,0432.3M $
1,723Bright Horizons Family Solutions Inc 22,5662.3M $
1,724Chain Bridge Bancorp Inc 65,8992.3M $
1,725Alpha Metallurgical Resources Inc 11,4102.3M $
1,726Avidia Bancorp Inc 134,8762.3M $
1,727Madison Square Garden Entertainment Corp 41,8402.3M $
1,728Select Medical Holdings Corp 151,6682.3M $
1,729Highwoods Properties Inc 87,1782.3M $
1,730iShares S&P Mid-Cap 400 Growth ETF 23,1902.2M $
1,731United Natural Foods Inc 66,5682.2M $
1,732Choice Hotels International Inc 23,4972.2M $
1,733AvePoint Inc 160,7412.2M $
1,734NuScale Power Corp 157,3102.2M $
1,735Kinetik Holdings Inc 61,7382.2M $
1,736Atkore Inc 35,0602.2M $
1,737Alamo Group Inc 13,1862.2M $
1,738Nelnet Inc 16,5372.2M $
1,739Primo Brands Corp 134,4322.2M $
1,740CENTRAL PLAINS BANCSHARES INC 128,5492.2M $
1,741Quantum Computing Inc 210,4782.2M $
1,742Life360 Inc 33,6592.2M $
1,743S&T Bancorp Inc 54,8282.2M $
1,744Diversified Healthcare Trust 444,6732.2M $
1,745Kaiser Aluminum Corp 18,7692.2M $
1,746TripAdvisor Inc 148,0592.2M $
1,747Centuri Holdings Inc 85,3302.2M $
1,748LeMaitre Vascular Inc 26,5242.2M $
1,749Cohen & Steers Inc 34,2162.1M $
1,750Southern First Bancshares Inc 41,5632.1M $
1,751Amentum Holdings Inc 73,8062.1M $
1,752Twist Bioscience Corp 67,4372.1M $
1,753Vericel Corp 59,3522.1M $
1,754Banner Corp 34,0892.1M $
1,755Washington Trust Bancorp Inc 72,0432.1M $
1,756Nuvation Bio Inc 237,5032.1M $
1,757LendingClub Corp 112,1982.1M $
1,758Global Net Lease Inc 246,6332.1M $
1,759Douglas Emmett Inc 192,7132.1M $
1,760IPG Photonics Corp 29,5302.1M $
1,761Perdoceo Education Corp 71,8772.1M $
1,762National HealthCare Corp 15,3562.1M $
1,763UFP Technologies Inc 9,4632.1M $
1,764Strategic Education Inc 26,1132.1M $
1,765iShares S&P Mid-Cap 400 Value ETF 15,8952.1M $
1,766Sunstone Hotel Investors Inc 233,5232.1M $
1,767Sumitomo Mitsui Financial Group Inc 107,9552.1M $
1,768Liberty Broadband Corp 42,9182.1M $
1,769Solaris Energy Infrastructure Inc 45,3622.1M $
1,770Madison Square Garden Sports Corp 8,0152.1M $
1,771Northwest Natural Holding Co 44,2472.1M $
1,772Banco Santander Brasil SA 338,4122.1M $
1,773Progress Software Corp 48,0582.1M $
1,774Pitney Bowes Inc 195,1402.1M $
1,775C3.ai Inc 152,9122.1M $
1,776BP PLC 59,3382.1M $
1,777First Busey Corp 86,5382.1M $
1,778BioCryst Pharmaceuticals Inc 263,6692.1M $
1,779Niagen Bioscience Inc 322,9612.1M $
1,780OneSpan Inc 159,4022M $
1,781Chemours Co/The 173,3472M $
1,782Adeia Inc 118,4632M $
1,78310X Genomics Inc 125,1312M $
1,784Marqeta Inc 429,1202M $
1,785PCB Bancorp 94,1332M $
1,786Smartstop Self Storage REIT Inc 65,7472M $
1,787Rogers Corp 22,1602M $
1,788Innospec Inc 26,5092M $
1,789Pathward Financial Inc 28,4072M $
1,790Enterprise Financial Services Corp 37,3432M $
1,791Skyward Specialty Insurance Group Inc 39,3302M $
1,792City Holding Co 16,8602M $
1,793Minerals Technologies Inc 32,8892M $
1,794iRadimed Corp 20,5722M $
1,795Soleno Therapeutics Inc 43,0902M $
1,796Knowles Corp 92,7222M $
1,797Neogen Corp 284,2542M $
1,798Adaptive Biotechnologies Corp 121,2282M $
1,799Enact Holdings Inc 49,6152M $
1,800TIC Solutions Inc 193,8452M $