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
401J P Morgan Exchange Traded Fund Trust 1,192,21178.6M $
402TKO Group Holdings Inc 375,13278.4M $
403Innovator U.S. Equity Power Bu 1,741,85878.3M $
404Cigna Group/The 283,87578.1M $
405iShares Core S&P Mid-Cap ETF 1,176,58077.7M $
406Broadstone Net Lease Inc 4,463,51977.5M $
407Ford Motor Co 5,889,03477.3M $
408Airbnb Inc 565,82376.8M $
409Chefs' Warehouse Inc/The 1,231,55876.8M $
410ArcBest Corp 1,031,14076.5M $
411Modine Manufacturing Co 572,25776.4M $
412Hologic Inc 1,018,31975.9M $
413Rush Street Interactive Inc 3,885,54375.5M $
414NIKE Inc 1,177,09275M $
415FedEx Corp 259,44174.9M $
416Apogee Therapeutics Inc 990,29774.7M $
417Granite Construction Inc 647,55874.7M $
418Casey's General Stores Inc 134,80674.5M $
419AST SpaceMobile Inc 1,024,16074.4M $
420Murphy USA Inc 184,16374.3M $
421TransDigm Group Inc 55,84974.3M $
422Neurocrine Biosciences Inc 523,53374.3M $
423Northern Oil & Gas Inc 3,433,39473.7M $
424Madrigal Pharmaceuticals Inc 125,44773.1M $
425RBC Bearings Inc 162,84473M $
426Huron Consulting Group Inc 421,91273M $
427ESCO Technologies Inc 373,26072.9M $
428Public Storage 280,64972.8M $
429Allstate Corp/The 346,40672.1M $
430Phillips 66 555,42371.7M $
431Teledyne Technologies Inc 139,75771.4M $
432Ameriprise Financial Inc 144,35970.8M $
433Penumbra Inc 226,31770.4M $
434iShares Trust 1,004,74070.2M $
435Alliant Energy Corp 1,070,28269.6M $
436Paychex Inc 619,76169.5M $
437iShares Russell 2000 Growth ETF 214,63569.3M $
438Kymera Therapeutics Inc 888,03569.1M $
439Mondelez International Inc 1,275,82268.7M $
440Applied Industrial Technologies Inc 265,97268.3M $
441Antero Midstream Corp 3,823,94768M $
442Crane Co 368,46268M $
443Figure Technology Solutions Inc 1,660,59267.8M $
444Aflac Inc 607,11666.9M $
445Fortinet Inc 842,82566.9M $
446State Street SPDR Portfolio Developed World ex-US ETF 1,504,61266.8M $
447Rubrik Inc 872,61366.7M $
448Invesco QQQ Trust Series 1 108,59266.7M $
449Vera Therapeutics Inc 1,314,24266.6M $
450Permian Resources Corp 4,720,91066.2M $
451H World Group Ltd 1,407,50966.2M $
452Enpro Inc 309,15166.2M $
453ServiceTitan Inc 620,18666.1M $
454ATI Inc 575,52866M $
455Truist Financial Corp 1,332,47865.6M $
456Illinois Tool Works Inc 265,48265.4M $
457Carvana Co 154,82965.3M $
458Shell PLC 888,53865.3M $
459Valero Energy Corp 399,94265.1M $
460Latam Airlines Group SA 1,204,88565.1M $
461National Vision Holdings Inc 2,497,08064.5M $
462TXNM Energy Inc 1,091,27864.3M $
463Gen Digital Inc 2,353,48564M $
464IDEXX Laboratories Inc 94,48463.9M $
465Forgent Power Solutions Inc 2,173,58463.6M $
466iShares Russell 1000 Growth ETF 134,10663.5M $
467iShares Core S&P Small-Cap ETF 526,01063.2M $
468Becton Dickinson & Co 324,28062.9M $
469Vanguard Extended Market ETF 300,84862.9M $
470Natera Inc 274,20362.8M $
471Samsara Inc 1,764,09662.5M $
472Karman Holdings Inc 851,51562.3M $
473Albemarle Corp 439,40462.1M $
474Raymond James Financial Inc 386,10762M $
475Dick's Sporting Goods Inc 311,58661.7M $
476Datadog Inc 453,42261.7M $
477Steel Dynamics Inc 363,30961.6M $
478Workday Inc 286,58861.6M $
479Amicus Therapeutics Inc 4,316,27261.5M $
480Jack Henry & Associates Inc 333,51560.9M $
481Vistra Corp 375,16660.5M $
482Charles River Laboratories International Inc 301,99360.2M $
483NetApp Inc 561,97060.2M $
484Marathon Petroleum Corp 369,57260.1M $
485EchoStar Corp 548,20059.6M $
486Affiliated Managers Group Inc 206,10359.4M $
487Ascendis Pharma A/S 278,20359.3M $
488Masimo Corp 455,35459.2M $
489Mid-America Apartment Communities, Inc. 423,54058.8M $
490Air Products and Chemicals Inc 235,99058.3M $
491Kinder Morgan, Inc. 2,109,32458M $
492Everus Construction Group Inc 676,59957.9M $
493Copart Inc 1,467,46957.5M $
494MetLife Inc 725,71857.3M $
495Hubbell Inc 128,95957.3M $
496Prudential Financial, Inc. 505,64957.1M $
497Cardinal Health, Inc. 275,31956.6M $
498Sempra 640,36656.5M $
499Fiserv Inc 837,20156.2M $
500PayPal Holdings Inc 957,56855.9M $