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
201Equinix Inc 237,365181.9M $
202Williams Cos Inc/The 2,999,264180.3M $
203Lockheed Martin Corp 370,838179.4M $
204General Motors Co 2,175,815176.9M $
205Innovator U.S. Equity Power Bu 3,719,237174.9M $
206Semtech Corp 2,366,311174.4M $
207Pfizer Inc 6,973,956173.7M $
208Calix Inc 3,251,128172.1M $
209ConocoPhillips 1,814,747169.9M $
210Bloom Energy Corp 1,922,243167M $
211Ryanair Holdings PLC 2,289,526165.3M $
212Norfolk Southern Corp 571,572165M $
213Baker Hughes Co 3,588,554163.4M $
214Service Corp International/US 2,068,807161.3M $
215BorgWarner Inc 3,563,101160.6M $
216Glaukos Corp 1,397,556157.8M $
217First Citizens BancShares Inc/NC 73,438157.6M $
218CH Robinson Worldwide Inc 978,075157.2M $
219Cummins Inc 304,069155.2M $
220DoorDash Inc 685,097155.2M $
221Boston Scientific Corp 1,625,785155M $
222Innovator U.S. Equity Power Bu 3,786,640154.2M $
223Globus Medical Inc 1,750,832152.9M $
224Hanover Insurance Group Inc/The 831,545152M $
225IDACORP Inc 1,199,901151.9M $
226State Street SPDR S&P MidCap 400 ETF Trust 251,130151.5M $
227Blackstone Inc 971,507149.7M $
228Comcast Corp 5,009,519149.7M $
229FirstCash Holdings Inc 938,253149.5M $
230Zurn Elkay Water Solutions Corp 3,195,863148.6M $
231Marriott International Inc/MD 474,021147.1M $
232Innovator U.S. Equity Power Bu 3,159,664146.7M $
233Bridgebio Pharma Inc 1,908,907146M $
234Northrop Grumman Corp 253,703144.7M $
235Independence Realty Trust Inc 8,245,749144.1M $
236HA Sustainable Infrastructure Capital Inc 4,574,980143.8M $
237Illumina Inc 1,091,559143.2M $
238Innovator U.S. Equity Power Bu 3,229,817141.2M $
239Innovator U.S. Equity Power Bu 3,248,253140.9M $
240Freeport-McMoRan Inc 2,766,722140.5M $
241UMB Financial Corp 1,219,978140.3M $
242Kenvue Inc 8,078,367139.4M $
243Comfort Systems USA Inc 148,961139M $
244Tenet Healthcare Corp 699,157138.9M $
245Danaher Corp 606,315138.8M $
246GE HealthCare Technologies Inc 1,690,202138.6M $
247Innovator U.S. Equity Power Bu 3,174,746137.3M $
248FTI Consulting Inc 801,167136.9M $
249JBT Marel Corp 907,210136.7M $
250Repligen Corp 831,792136.3M $
251Simon Property Group Inc 731,017135.3M $
252United Airlines Holdings Inc 1,209,491135.2M $
253MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 789,042135.1M $
254iShares Russell 2000 ETF 544,591133.8M $
255BrightSpring Health Services Inc 3,550,434133M $
256ADT Inc 16,424,985132.5M $
257STAG Industrial Inc 3,597,689132.3M $
258American Healthcare REIT Inc 2,798,790131.7M $
259O-I Glass Inc 8,921,465131.7M $
260Western Digital Corp 763,080131.5M $
261KKR & Co Inc 1,024,750130.6M $
262CACI International Inc 244,483130.3M $
263Bio-Techne Corp 2,213,197130.2M $
264Travelers Cos Inc/The 448,078130M $
265Innovator U.S. Equity Power Bu 3,280,367129.9M $
266Apollo Global Management Inc 891,998129.1M $
267iShares Trust 2,385,515128.9M $
268AtriCure Inc 3,258,872128.9M $
269Quanta Services Inc 301,894127.4M $
270Curtiss-Wright Corp 229,191126.3M $
271Element Solutions Inc 5,053,752126.3M $
272BJ's Wholesale Club Holdings Inc 1,393,035125.4M $
273Universal Display Corp 1,071,664125.1M $
274Corning Inc 1,426,002124.9M $
275Ulta Beauty Inc 205,833124.5M $
276FormFactor Inc 2,231,533124.5M $
277Electronic Arts Inc 607,982124.2M $
278Crane NXT Co 2,633,159123.9M $
279Vanguard Growth ETF 253,945123.9M $
280Ciena Corp 527,411123.3M $
281American Financial Group Inc/OH 901,017123.2M $
282Kirby Corp 1,115,740122.9M $
283Intercontinental Exchange Inc 757,438122.7M $
284Laureate Education Inc 3,629,156122.2M $
285Rocket Lab Corp 1,742,086121.5M $
286Ross Stores Inc 674,486121.5M $
287Vanguard International Equity Index Funds 2,252,669121.1M $
288GXO Logistics Inc 2,300,544121.1M $
289Insmed Inc 688,734119.9M $
290Ryman Hospitality Properties Inc 1,259,182119.1M $
291O'Reilly Automotive Inc 1,299,787118.6M $
292Quest Diagnostics Inc 681,158118.2M $
293ON Semiconductor Corp 2,165,193117.2M $
294Vanguard Total Stock Market ETF 349,294117.1M $
295ONE Gas Inc 1,515,835117.1M $
296Halozyme Therapeutics Inc 1,736,501116.9M $
297Innovator U.S. Equity Power Bu 2,781,347116.5M $
298Knight-Swift Transportation Holdings Inc 2,222,270116.2M $
299Warner Bros Discovery Inc 4,011,727115.6M $
300Bath & Body Works Inc 5,746,319115.4M $