Holdings of ALLIANCEBERNSTEIN L.P.

Name: Holdings of ALLIANCEBERNSTEIN L.P.
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,804	280.1B $	98.24 %
2	TW	1	2.6B $	0.90 %
3	NL	2	1.2B $	0.42 %
4	DK	3	354.3M $	0.12 %
5	IE	1	165.3M $	0.06 %
6	GB	11	153.6M $	0.05 %
7	BR	6	109.5M $	0.04 %
8	IN	4	103.9M $	0.04 %
9	IL	2	85.9M $	0.03 %
10	KY	8	82.6M $	0.03 %
11	CN	2	66.5M $	0.02 %
12	CL	2	65.6M $	0.02 %

Positions

Rank	Company	Shares	Value
501	Coinbase Global Inc	246,252	55.7M $
502	New Oriental Education & Technology Group Inc	1,008,346	55.5M $
503	Lumexa Imaging Holdings Inc	2,980,462	55.1M $
504	YETI Holdings Inc	1,246,064	55M $
505	Brighthouse Financial Inc	833,521	54M $
506	CG oncology Inc	1,290,087	53.6M $
507	AMETEK Inc	260,707	53.5M $
508	MSCI Inc	93,017	53.4M $
509	Invitation Homes Inc	1,916,586	53.3M $
510	AECOM	558,225	53.2M $
511	State Street Corp	411,231	53.1M $
512	Consolidated Edison Inc	532,012	52.8M $
513	ICICI Bank Ltd	1,771,886	52.8M $
514	Brunswick Corp/DE	710,725	52.8M $
515	Northwestern Energy Group Inc	816,313	52.7M $
516	Vanguard FTSE Europe ETF	627,170	52.4M $
517	Exelon Corp	1,198,545	52.2M $
518	Cloudflare Inc	264,568	52.2M $
519	Public Service Enterprise Group Inc	641,381	51.5M $
520	Keysight Technologies Inc	253,051	51.4M $
521	Alcoa Corp	965,923	51.3M $
522	Vanguard Scottsdale Funds	674,116	51.1M $
523	MKS Inc	319,921	51.1M $
524	XPO Inc	375,127	51M $
525	Acadia Realty Trust	2,461,441	50.6M $
526	Ocular Therapeutix Inc	4,129,687	50.1M $
527	American International Group Inc	585,046	50.1M $
528	PG&E Corp	3,111,881	50M $
529	Cheniere Energy Inc	256,561	49.9M $
530	iShares National Muni Bond ETF	462,015	49.5M $
531	Dominion Energy Inc	841,970	49.3M $
532	API Group Corp	1,286,448	49.2M $
533	iShares MSCI EAFE ETF	512,464	49.2M $
534	Entergy Corp	532,065	49.2M $
535	ProAssurance Corp	2,034,155	49.1M $
536	Landstar System Inc	340,606	48.9M $
537	TTM Technologies Inc	707,697	48.8M $
538	Snowflake Inc	222,194	48.7M $
539	Republic Services Inc	229,766	48.7M $
540	Sysco Corp	658,009	48.5M $
541	Expedia Group Inc	170,669	48.4M $
542	Tapestry Inc	377,621	48.2M $
543	ONEOK Inc	651,083	47.9M $
544	First Solar Inc	182,883	47.8M $
545	Denali Therapeutics Inc	2,893,618	47.8M $
546	Fastenal Co	1,188,330	47.7M $
547	DR Horton Inc	327,001	47.1M $
548	Owens Corning	419,923	47M $
549	Crown Castle Inc	528,264	46.9M $
550	Iron Mountain Inc	565,255	46.9M $
551	Cognizant Technology Solutions Corp.	564,197	46.8M $
552	Martin Marietta Materials Inc	74,585	46.4M $
553	eBay Inc	532,583	46.4M $
554	Celcuity Inc	464,328	46.3M $
555	CDW Corp/DE	338,877	46.2M $
556	CSG Systems International Inc	596,502	45.7M $
557	Genuine Parts Co	371,903	45.7M $
558	Nasdaq Inc	470,103	45.7M $
559	Option Care Health Inc	1,431,823	45.6M $
560	CBIZ Inc	901,973	45.5M $
561	Allegro MicroSystems Inc	1,723,370	45.5M $
562	Axon Enterprise Inc	79,934	45.4M $
563	Xcel Energy Inc	614,544	45.4M $
564	DT Midstream Inc	375,461	44.9M $
565	American Woodmark Corp	832,053	44.8M $
566	AES Corp/The	3,125,567	44.8M $
567	Huntington Bancshares Inc/OH	2,581,132	44.8M $
568	Clearwater Analytics Holdings Inc	1,851,536	44.7M $
569	Akamai Technologies Inc	511,506	44.6M $
570	Hartford Insurance Group Inc/The	323,496	44.6M $
571	Pool Corp	194,616	44.5M $
572	Structure Therapeutics Inc	638,813	44.4M $
573	Vanguard Intermediate-Term Corporate Bond ETF	526,651	44.1M $
574	Nucor Corp	270,302	44.1M $
575	iShares Trust	1,114,057	43.9M $
576	Viridian Therapeutics Inc	1,392,072	43.3M $
577	Keurig Dr Pepper Inc	1,545,889	43.3M $
578	iShares Trust	204,345	43M $
579	Edgewise Therapeutics Inc	1,722,169	42.7M $
580	Huntington Ingalls Industries, Inc.	125,392	42.6M $
581	NCR Atleos Corp	1,118,522	42.6M $
582	Kroger Co/The	680,155	42.5M $
583	RELX PLC	1,047,267	42.3M $
584	Ingersoll Rand Inc	533,502	42.3M $
585	Terns Pharmaceuticals Inc	1,032,679	41.7M $
586	Okta Inc	481,510	41.6M $
587	JB Hunt Transport Services Inc	214,127	41.6M $
588	nLight Inc	1,106,148	41.5M $
589	Synchrony Financial	493,821	41.2M $
590	Targa Resources Corp	223,140	41.2M $
591	Dell Technologies Inc	322,968	40.7M $
592	Hewlett Packard Enterprise Co	1,687,695	40.5M $
593	Vulcan Materials Co	141,619	40.4M $
594	Alibaba Group Holding Ltd	275,123	40.3M $
595	Northern Trust Corp	294,775	40.3M $
596	California BanCorp	2,148,396	40.1M $
597	Fidelity National Information Services Inc	600,542	39.9M $
598	UDR Inc	1,070,729	39.3M $
599	NETSTREIT Corp	2,225,729	39.3M $
600	Chime Financial Inc	1,556,434	39.2M $