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
301American Tower Corp 656,026115.2M $
302Agilent Technologies Inc 846,457115.2M $
303First Advantage Corp 7,908,390114.9M $
304MongoDB Inc 273,335114.7M $
305WaFd Inc 3,574,574114.5M $
306Terex Corp 2,128,395113.6M $
307SPX Technologies Inc 565,051113M $
308Monolithic Power Systems Inc 124,647113M $
309Matador Resources Co 2,657,208112.8M $
310Frontdoor Inc 1,935,733111.7M $
311Texas Capital Bancshares Inc 1,217,853110.3M $
312Yum China Holdings Inc 2,302,620109.9M $
313DigitalOcean Holdings Inc 2,280,716109.7M $
314Teradyne Inc 566,925109.7M $
315Zebra Technologies Corp 451,294109.6M $
316Hasbro Inc 1,336,321109.6M $
317Envista Holdings Corp 5,028,611109.2M $
318Hyatt Hotels Corp 679,772109M $
319Gibraltar Industries Inc 2,198,453108.7M $
320Lattice Semiconductor Corp 1,476,438108.6M $
321TD SYNNEX Corp 723,072108.6M $
322Synopsys Inc 231,137108.6M $
323United Therapeutics Corp 220,634107.5M $
324RPM International Inc 1,028,415107M $
325Independent Bank Corp 1,455,842106.4M $
326Avnet Inc 2,203,604105.9M $
327Qnity Electronics Inc 1,285,683105M $
328Altria Group, Inc. 1,809,701104.3M $
329Robert Half Inc 3,808,693103.4M $
330WillScot Holdings Corp 5,442,242102.5M $
331Integer Holdings Corp 1,303,384102.2M $
332Oshkosh Corp 809,645101.7M $
333SiTime Corp 287,072101.4M $
334WW Grainger Inc 100,417101.3M $
335Westinghouse Air Brake Technologies Corp 473,908101.2M $
336Duke Energy Corp 858,074100.6M $
337Bank of New York Mellon Corp/The 865,769100.5M $
338BWX Technologies Inc 580,229100.3M $
339Vanguard Total International S 1,314,36799.2M $
340Klaviyo Inc 3,048,22399M $
341Boise Cascade Co 1,340,64598.7M $
342GATX Corp 580,18998.4M $
343Starbucks Corp 1,159,22097.6M $
344Rhythm Pharmaceuticals Inc 910,41397.5M $
345Magnolia Oil & Gas Corp 4,451,24297.4M $
346M&T Bank Corp 481,79997.1M $
347ACI Worldwide Inc 2,028,83397M $
348East West Bancorp Inc 862,78197M $
349Advanced Energy Industries Inc 457,54395.8M $
350Chesapeake Utilities Corp 765,77595.5M $
351Regal Rexnord Corp 680,60595.5M $
352Autodesk Inc 322,15395.4M $
353Vanguard Total Bond Market ETF 1,286,91795.3M $
354Coherent Corp 516,18295.3M $
355General Dynamics Corp 282,90895.2M $
356Freshpet Inc 1,549,89894.4M $
357Tetra Tech Inc 2,807,46594.2M $
358Howmet Aerospace Inc 458,98894.1M $
359Flagstar Bank NA 7,474,01394.1M $
360Innovator U.S. Equity Power Bu 2,399,56393.9M $
361Brixmor Property Group Inc 3,564,98393.5M $
362Plexus Corp 629,78592.6M $
363WD-40 Co 469,53692.5M $
364ResMed Inc 380,44891.6M $
365Southern Co/The 1,045,46091.2M $
366Ventas Inc 1,176,07391M $
367Take-Two Interactive Software Inc 355,26891M $
368Hilton Worldwide Holdings Inc 315,73990.7M $
369Generac Holdings Inc 664,37590.6M $
370Robinhood Markets Inc 793,22289.7M $
371Vertiv Holdings Co 551,56589.4M $
372Delta Air Lines Inc 1,280,62788.9M $
373CubeSmart 2,458,99988.6M $
374Core & Main Inc 1,696,34888.2M $
375Realty Income Corp 1,561,37488M $
376iShares Trust 619,32887.6M $
377Piper Sandler Cos 1,138,13687.1M $
378Qorvo Inc 1,015,66385.8M $
379Primoris Services Corp 683,38684.8M $
380Western Alliance Bancorp 1,008,27584.8M $
381Wintrust Financial Corp 606,00384.7M $
382Taylor Morrison Home Corp 1,431,73084.3M $
383Avient Corp 2,668,96083.4M $
384United Parcel Service Inc 836,89683M $
385Moody's Corp 161,85482.7M $
386Burlington Stores Inc 285,48982.5M $
387Target Corp 842,00482.3M $
388Walker & Dunlop Inc 1,357,01181.6M $
389Webster Financial Corp 1,292,58581.4M $
390Littelfuse Inc 321,54181.3M $
391VICI Properties Inc 2,889,18381.2M $
392Uranium Energy Corp 6,911,83180.7M $
393Innovator U.S. Equity Power Bu 1,834,81180.6M $
394Chart Industries Inc 390,12080.5M $
395Nice Ltd 705,19379.7M $
396Planet Labs PBC 4,037,79579.6M $
397Nuvalent Inc 784,02378.9M $
398iShares Trust 1,575,94478.8M $
399Sandisk Corp/DE 331,94978.8M $
400iShares MBS ETF 826,00278.7M $