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
2,101Esperion Therapeutics Inc 261,760968.5K $
2,102ScanSource Inc 24,751966.8K $
2,103Redwood Trust Inc 174,256963.6K $
2,104MBX Biosciences Inc 30,500962K $
2,105Nokia Oyj 148,263959.3K $
2,106First Financial Corp 15,700948.6K $
2,107fuboTV Inc 100,170947.6K $
2,108Hertz Global Holdings Inc 183,660944K $
2,109Merchants Bancorp/IN 27,618940.7K $
2,110Viking Therapeutics Inc 26,669938.2K $
2,111Deluxe Corp 41,994937.7K $
2,112Clover Health Investments Corp 398,800937.2K $
2,113REGENXBIO Inc 64,730932.1K $
2,114United Security Bancshares/Fresno CA 92,478931.3K $
2,115Intellia Therapeutics Inc 103,100926.9K $
2,116PRA Group Inc 52,116921.9K $
2,117Camden National Corp 20,926907.8K $
2,118Vale SA 69,661907.7K $
2,119Grindr Inc 66,947906.5K $
2,120Vestis Corp 135,119901.2K $
2,121Fox Factory Holding Corp 52,542899K $
2,122Standard Motor Products Inc 24,340896.9K $
2,123USA TODAY Co Inc 171,937885.5K $
2,124Kura Oncology Inc 84,800881.1K $
2,125Iovance Biotherapeutics Inc 321,650878.1K $
2,126iShares MSCI USA Momentum Factor ETF 3,500876.1K $
2,127CareDx Inc 46,460875.3K $
2,128Arvinas Inc 73,720874.3K $
2,129NextDecade Corp 165,820873.9K $
2,130Monte Rosa Therapeutics Inc 55,700873.4K $
2,131State Street SPDR S&P Regional Banking ETF 9,579871.7K $
2,132Ingles Markets Inc 12,716871.7K $
2,133Astec Industries Inc 20,090870.3K $
2,134Perella Weinberg Partners 50,090866.6K $
2,135Precigen Inc 206,108861.5K $
2,136Central Pacific Financial Corp 27,626860.8K $
2,137NANO Nuclear Energy Inc 35,800859.6K $
2,138Leonardo DRS Inc 25,196858.9K $
2,139Southside Bancshares Inc 28,140855.2K $
2,140Amprius Technologies Inc 108,260854.2K $
2,141Schwab U.S. Large-Cap ETF 31,624851K $
2,142Vanguard World Fund 2,844848.6K $
2,143Edgewell Personal Care Co 49,672846.9K $
2,144Universal Insurance Holdings Inc 25,003845.1K $
2,145BJ's Restaurants Inc 21,434844.5K $
2,146Mister Car Wash Inc 151,840844.2K $
2,147Marcus & Millichap Inc 30,893843.1K $
2,148Upstream Bio Inc 31,010841.9K $
2,149Tyra Biosciences Inc 31,990841K $
2,150Select Sector Spdr Trust 5,419840.6K $
2,151FMC Corp 60,190834.8K $
2,152Innovage Holding Corp 159,970830.2K $
2,153NPK International Inc 69,622829.9K $
2,154AMERISAFE Inc 21,572828.6K $
2,155Unitil Corp 17,100828.3K $
2,156NexPoint Residential Trust Inc 27,485827.3K $
2,157Helix Energy Solutions Group Inc 131,430824.1K $
2,158Redwire Corp 108,160822K $
2,159Phathom Pharmaceuticals Inc 49,390819.4K $
2,160ProPetro Holding Corp 85,900816.9K $
2,161First Mid Bancshares Inc 20,935816.5K $
2,162Hanmi Financial Corp 29,936809.2K $
2,163Great Lakes Dredge & Dock Corp 61,340804.8K $
2,164iShares 0-5 Year High Yield Corporate Bond ETF 18,666800.2K $
2,165Limbach Holdings Inc 10,240797.2K $
2,166Penn Entertainment Inc 54,046797.2K $
2,167Red Cat Holdings Inc 99,930792.4K $
2,168Newell Brands Inc 210,957784.8K $
2,169Resolute Holdings Management Inc 3,801784.6K $
2,170SailPoint Inc 38,448777.8K $
2,171Compass Minerals International Inc 39,467775.1K $
2,172Freedom Holding Corp/NV 6,370775.1K $
2,173National Beverage Corp 24,230772.7K $
2,174Tootsie Roll Industries Inc 21,072771.9K $
2,175Savara Inc 127,040766.1K $
2,176Red River Bancshares Inc 10,710765K $
2,177QuinStreet Inc 53,195764.4K $
2,178Vital Farms Inc 23,830761.1K $
2,179Sana Biotechnology Inc 186,945760.9K $
2,180Trump Media & Technology Group Corp 57,403760K $
2,181WisdomTree Trust 8,495759.7K $
2,182Chimera Investment Corp 60,955757.7K $
2,183Credit Acceptance Corp 1,702754.8K $
2,184Metallus Inc 43,857752.6K $
2,185Gold.com Inc 21,950747.4K $
2,186ImmunityBio Inc 376,120744.7K $
2,187First Watch Restaurant Group Inc 49,360744.3K $
2,188Rigel Pharmaceuticals Inc 17,233738.1K $
2,189Aehr Test Systems 36,420735.3K $
2,190Blend Labs Inc 241,590734.4K $
2,191Porch Group Inc 80,410734.1K $
2,192MiMedx Group Inc 108,430734.1K $
2,193Geron Corp 555,701733.5K $
2,194Excelerate Energy Inc 26,150733.5K $
2,195Unilever PLC 11,152729.3K $
2,196Pacific Biosciences of California Inc 387,060723.8K $
2,197TrustCo Bank Corp NY 17,490722.9K $
2,198United Fire Group Inc 19,855721.7K $
2,199Allient Inc 13,378719.1K $
2,200CorMedix Inc 61,780718.5K $