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
601	Reinsurance Group of America Inc	191,700	39M $
602	First Hawaiian Inc	1,540,784	39M $
603	SPDR Gold Shares	98,314	39M $
604	Mirion Technologies Inc	1,653,429	38.7M $
605	iShares Core S&P U.S. Growth ETF	228,607	38.4M $
606	Edison International	638,481	38.3M $
607	Carpenter Technology Corp	121,641	38.3M $
608	Dianthus Therapeutics Inc	926,071	38.2M $
609	Ares Management Corp	235,091	38M $
610	Biogen Inc	212,897	37.5M $
611	T Rowe Price Group Inc	364,014	37.3M $
612	National Storage Affiliates Trust	1,320,159	37.2M $
613	Cantaloupe Inc	3,491,037	37.1M $
614	Microchip Technology Inc	578,329	36.9M $
615	EMCOR Group Inc	60,218	36.8M $
616	Block Inc	562,380	36.6M $
617	Align Technology Inc	232,460	36.3M $
618	iShares ESG Aware MSCI USA ETF	243,482	36.3M $
619	Lumentum Holdings Inc	98,197	36.2M $
620	Omnicom Group Inc	447,832	36.2M $
621	Centene Corp	872,006	35.9M $
622	Xylem Inc/NY	263,469	35.9M $
623	WEC Energy Group Inc	339,210	35.8M $
624	HeartFlow Inc	1,224,326	35.7M $
625	Dr Reddy's Laboratories Ltd	2,541,889	35.7M $
626	Trevi Therapeutics Inc	2,845,472	35.6M $
627	Itau Unibanco Holding SA	4,972,179	35.6M $
628	Arcellx Inc	544,227	35.5M $
629	MP Materials Corp	702,290	35.5M $
630	Kimberly-Clark Corp	351,523	35.5M $
631	Mineralys Therapeutics Inc	975,961	35.4M $
632	SPDR INDEX SHARES FUNDS	549,689	35.4M $
633	International Money Express Inc	2,286,967	35.1M $
634	SPDR Series Trust	435,051	34.9M $
635	Citizens Financial Group Inc	596,895	34.9M $
636	Archer-Daniels-Midland Co	606,181	34.8M $
637	Essential Utilities Inc	907,990	34.8M $
638	Booz Allen Hamilton Holding Corp	412,687	34.8M $
639	EQT Corp	644,944	34.6M $
640	Petroleo Brasileiro SA - Petrobras	2,905,857	34.4M $
641	Vanguard FTSE All-World ex-US ETF	467,878	34.4M $
642	iShares Core High Dividend ETF	282,746	34.4M $
643	Neptune Insurance Holdings Inc	1,170,746	34.1M $
644	Everpure Inc	506,026	33.9M $
645	Horace Mann Educators Corp	731,432	33.8M $
646	Jacobs Solutions Inc	252,496	33.4M $
647	State Street SPDR S&P Global Natural Resources ETF	537,073	33.4M $
648	Worthington Steel Inc	956,241	33.1M $
649	Halliburton Co	1,170,123	33.1M $
650	APA Corp	1,349,994	33M $
651	Liberty Broadband Corp	680,609	32.9M $
652	DTE Energy Co	254,179	32.8M $
653	Diamondback Energy Inc	217,189	32.7M $
654	ZENAS BIOPHARMA INC	897,321	32.6M $
655	NRG Energy Inc	203,454	32.4M $
656	Occidental Petroleum Corp	785,562	32.3M $
657	Silicon Laboratories Inc	245,743	32.1M $
658	Equity Residential	505,790	31.9M $
659	American Water Works Co Inc	244,315	31.9M $
660	Old Dominion Freight Line Inc	203,334	31.9M $
661	Ionis Pharmaceuticals Inc	400,669	31.7M $
662	iShares Trust	471,698	31.7M $
663	Devon Energy Corp	854,608	31.3M $
664	Deckers Outdoor Corp	299,797	31.1M $
665	Viavi Solutions Inc	1,739,349	31M $
666	Dollar General Corp	233,176	31M $
667	Nicolet Bankshares Inc	255,190	31M $
668	Humana Inc	120,802	30.9M $
669	Winmark Corp	75,422	30.5M $
670	DigitalBridge Group Inc	1,990,909	30.5M $
671	Eversource Energy	449,191	30.2M $
672	AvalonBay Communities, Inc.	166,320	30.2M $
673	FirstEnergy Corp	666,184	29.8M $
674	Hershey Co/The	163,239	29.7M $
675	MSC Industrial Direct Co Inc	352,164	29.6M $
676	Dover Corp	151,334	29.5M $
677	BrightView Holdings Inc	2,318,226	29.4M $
678	Essential Properties Realty Trust Inc	990,143	29.4M $
679	Interactive Brokers Group Inc	454,970	29.3M $
680	Global Payments Inc	377,837	29.2M $
681	Cytokinetics Inc	459,087	29.2M $
682	Select Water Solutions Inc	2,762,210	29.1M $
683	VeriSign Inc	119,270	29M $
684	CareTrust REIT Inc	799,441	28.9M $
685	HP Inc	1,291,935	28.8M $
686	Expand Energy Corp	259,780	28.7M $
687	Gold Fields Ltd	656,121	28.6M $
688	Twilio Inc	201,023	28.6M $
689	Scholastic Corp	962,454	28.5M $
690	Hecla Mining Co	1,485,670	28.5M $
691	Atmos Energy Corp	169,829	28.5M $
692	iShares MSCI USA Min Vol Factor ETF	301,846	28.4M $
693	Regions Financial Corp	1,044,663	28.3M $
694	PulteGroup Inc	241,299	28.3M $
695	TriCo Bancshares	597,205	28.3M $
696	Las Vegas Sands Corp	433,915	28.2M $
697	Onestream Inc	1,535,061	28.2M $
698	Estee Lauder Cos Inc/The	269,420	28.2M $
699	Montrose Environmental Group Inc	1,130,913	28.1M $
700	Annaly Capital Management Inc	1,239,255	27.7M $