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
2,001Preferred Bank/Los Angeles CA 13,4741.3M $
2,002Upbound Group Inc 72,4281.3M $
2,003Lazard Inc 26,1771.3M $
2,004Fluence Energy Inc 64,0901.3M $
2,005Seaboard Corp 2851.3M $
2,006FinVolution Group 242,1851.3M $
2,007Enovix Corp 171,1501.3M $
2,008Bankwell Financial Group Inc 27,2611.2M $
2,009CRA International Inc 6,2071.2M $
2,010Asana Inc 90,7141.2M $
2,011Integra LifeSciences Holdings Corp 99,5501.2M $
2,012Virtus Investment Partners Inc 7,5611.2M $
2,013Relay Therapeutics Inc 145,2511.2M $
2,014OceanFirst Financial Corp 68,2471.2M $
2,015Oruka Therapeutics Inc 40,4001.2M $
2,016Grocery Outlet Holding Corp 121,1381.2M $
2,017VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,5661.2M $
2,018Schrodinger Inc/United States 68,3941.2M $
2,019iShares Trust 10,7491.2M $
2,020Dime Community Bancshares Inc 40,3701.2M $
2,021PagerDuty Inc 92,3091.2M $
2,022Ecovyst Inc 124,2601.2M $
2,023Bank First Corp 9,9201.2M $
2,024Coty Inc 392,0881.2M $
2,025AdaptHealth Corp 120,7691.2M $
2,026RLJ Lodging Trust 160,9931.2M $
2,027Universal Technical Institute Inc 45,7451.2M $
2,028ALLIANCEBERNSTEIN HOLDING LP 30,7751.2M $
2,029Miami International Holdings Inc 26,3001.2M $
2,030Capricor Therapeutics Inc 40,4301.2M $
2,031TETRA Technologies Inc 124,4161.2M $
2,032XPEL Inc 23,3281.2M $
2,033Gorman-Rupp Co/The 24,3711.2M $
2,034Univest Financial Corp 35,3061.2M $
2,035Energizer Holdings Inc 58,0661.2M $
2,036Omeros Corp 66,9901.2M $
2,037Encore Capital Group Inc 21,0741.1M $
2,038PennyMac Mortgage Investment Trust 91,1481.1M $
2,039Xeris Biopharma Holdings Inc 145,3361.1M $
2,040CVR Energy Inc 44,7931.1M $
2,041PureCycle Technologies Inc 132,6001.1M $
2,042Global Business Travel Group I 148,8201.1M $
2,043Revolve Group Inc 37,7051.1M $
2,044Tactile Systems Technology Inc 38,9631.1M $
2,045DoubleVerify Holdings Inc 98,4461.1M $
2,046Cohu Inc 48,1751.1M $
2,047Driven Brands Holdings Inc 75,6311.1M $
2,048State Street SPDR Portfolio High Yield Bond ETF 47,2551.1M $
2,049Employers Holdings Inc 25,8811.1M $
2,050Figs Inc 98,3061.1M $
2,051Franklin BSP Realty Trust Inc 111,0081.1M $
2,052Origin Bancorp Inc 29,5641.1M $
2,053Orchid Island Capital Inc 154,3101.1M $
2,054Community Trust Bancorp Inc 19,5431.1M $
2,055Yext Inc 136,9871.1M $
2,056Xencor Inc 72,0901.1M $
2,057Sable Offshore Corp 122,1301.1M $
2,058Ouster Inc 50,8051.1M $
2,059TriMas Corp 30,9801.1M $
2,060Novavax Inc 163,2131.1M $
2,061Ameresco Inc 37,3401.1M $
2,062Cogent Communications Holdings Inc 50,3211.1M $
2,063Safehold Inc 78,8481.1M $
2,064Beta Bionics Inc 35,4001.1M $
2,065PAR Technology Corp 29,7171.1M $
2,066Kodiak Sciences Inc 38,4801.1M $
2,067BOK Financial Corp 9,0481.1M $
2,068MFA Financial Inc 114,8751.1M $
2,069Ryerson Holding Corp 42,4001.1M $
2,070Bristow Group Inc 29,1221.1M $
2,071BioLife Solutions Inc 43,8821.1M $
2,072Middlesex Water Co 21,0331.1M $
2,073ACNB Corp 21,8891.1M $
2,074Phreesia Inc 62,5001.1M $
2,075Schwab Strategic Trust 32,4161.1M $
2,076Colony Bankcorp Inc 59,3291.1M $
2,077Weis Markets Inc 16,4561.1M $
2,078Proto Labs Inc 20,7401M $
2,079Tango Therapeutics Inc 117,6201M $
2,080Taysha Gene Therapies Inc 189,2401M $
2,081REX American Resources Corp 32,2001M $
2,082Cadre Holdings Inc 25,4501M $
2,083Mercantile Bank Corp 21,5451M $
2,084Vanguard Index Funds 5,8311M $
2,085Stepan Co 21,6651M $
2,086Vanguard Mid-Cap Growth ETF 3,6671M $
2,087Evolv Technologies Holdings Inc 142,8001M $
2,088Rapid7 Inc 67,0971M $
2,089Pennant Group Inc/The 36,1891M $
2,090British American Tobacco PLC 17,9781M $
2,091eXp World Holdings Inc 112,3161M $
2,092Peoples Bancorp Inc/OH 33,7991M $
2,093Hayward Holdings Inc 65,5521M $
2,094Citizens & Northern Corp 50,0641M $
2,095LGI Homes Inc 23,270999.7K $
2,096Innovex International Inc 45,269990K $
2,097Castle Biosciences Inc 25,270983K $
2,098Amylyx Pharmaceuticals Inc 80,800976.1K $
2,099Janus International Group Inc 148,510971.3K $
2,100CBL & Associates Properties Inc 26,240970.9K $