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
701Calavo Growers Inc 1,267,05427.6M $
702Mid Penn Bancorp Inc 887,93727.5M $
703Paycom Software Inc 172,74427.5M $
704Palvella Therapeutics Inc 262,83527.5M $
705VanEck Gold Miners ETF/USA 320,62127.5M $
706Gaming and Leisure Properties Inc 614,64527.5M $
707Dow Inc 1,172,68227.4M $
708CoStar Group Inc 407,50827.4M $
709WSFS Financial Corp 495,70727.4M $
710Cactus Inc 598,80127.4M $
711iShares MSCI All Country Asia 293,42027.3M $
712Allison Transmission Holdings Inc 279,00427.3M $
713Heritage Financial Corp/WA 1,144,92027.1M $
714iShares MSCI EAFE Min Vol Factor ETF 313,05227M $
715Invesco S&P 500 Equal Weight ETF 140,88827M $
716Church & Dwight Co Inc 321,63527M $
717ROBLOX Corp 331,88526.9M $
718Air Lease Corp 417,66826.8M $
719First Bancorp/Southern Pines NC 528,12026.8M $
720Insulet Corp 94,14526.8M $
721Federated Hermes Inc 512,67026.7M $
722TIM SA/Brazil 1,372,10526.7M $
723Extreme Networks Inc 1,602,47026.7M $
724Penguin Solutions Inc 1,344,19226.3M $
725Equifax Inc 120,98126.3M $
726VanEck Fallen Angel High Yield 893,14526.2M $
727Monarch Casino & Resort Inc 274,02926.2M $
728ISHARES TRUST 959,01026.2M $
729CenterPoint Energy Inc 681,48926.1M $
730Seneca Foods Corp 235,21526M $
731Lululemon Athletica Inc 125,17126M $
732General Mills, Inc. 558,28526M $
733Cincinnati Financial Corp 157,91925.8M $
734iShares Trust 129,23325.7M $
735SEMrush Holdings Inc 2,140,80925.5M $
736Commercial Bancgroup Inc 1,029,52625.3M $
737Schwab US Broad Market ETF 954,22825M $
738PPG Industries Inc 243,59125M $
739Voyager Technologies Inc 954,76625M $
740iShares Trust 299,91524.8M $
741Best Buy Co Inc 369,95924.8M $
742KeyCorp 1,191,84124.6M $
743Rambus Inc 267,18924.6M $
744Omega Healthcare Investors Inc 552,75824.5M $
745SkyWater Technology Inc 1,347,34924.5M $
746NiSource Inc 583,98824.4M $
747Woodward Inc 80,45524.3M $
748Live Nation Entertainment Inc 170,32524.3M $
749Ralph Lauren Corp 68,30424.2M $
750Amalgamated Financial Corp 751,42424.1M $
751Somnigroup International Inc 269,50124.1M $
752Marvell Technology Inc 282,96024M $
753West Pharmaceutical Services Inc 87,30124M $
754CMS Energy Corp 342,86724M $
755FTAI Infrastructure Inc 5,198,00124M $
756Coeur Mining Inc 1,342,79723.9M $
757Lennar Corp 232,32523.9M $
758ARM Holdings PLC 217,99923.8M $
759Jabil Inc 104,32423.8M $
760HomeTrust Bancshares Inc 552,80123.7M $
761PTC Inc 135,73223.6M $
762Ferguson Enterprises Inc 106,20623.6M $
763Brown & Brown Inc 296,58123.6M $
764CF Industries Holdings Inc 305,05523.6M $
765Avidbank Holdings Inc 888,28123.6M $
766Zoom Communications Inc 272,49623.5M $
767Portillo's Inc 5,167,69623.5M $
768Blue Bird Corp 494,64823.2M $
769Principal Financial Group Inc 263,50423.2M $
7701st Source Corp 371,03223.2M $
771Alexandria Real Estate Equities, Inc. 472,83323.1M $
772Tyler Technologies Inc 50,80423.1M $
773Bridgewater Bancshares Inc 1,314,28023M $
774Darden Restaurants Inc 124,63322.9M $
775Solstice Advanced Materials Inc 471,73822.9M $
776Constellation Brands Inc 165,73322.9M $
777Sabra Health Care REIT Inc 1,196,01422.7M $
778Cardinal Infrastructure Group Inc 932,32022.5M $
779Lincoln Electric Holdings Inc 92,65322.2M $
780Royal Gold Inc 99,79122.2M $
781Carlyle Group Inc/The 375,14222.2M $
782Two Harbors Investment Corp 2,109,49922.1M $
783PJT Partners Inc 132,15922.1M $
784Rapport Therapeutics Inc 727,84322.1M $
785Sea Ltd 171,74621.9M $
786Moog Inc 89,87521.9M $
787Weyerhaeuser Co 920,43421.8M $
788Sun Communities Inc 175,57221.8M $
789Guidewire Software Inc 108,01621.7M $
790Gartner Inc 86,03921.7M $
791Charter Communications, Inc. 103,71821.7M $
792Dycom Industries Inc 63,69721.5M $
793Expeditors International of Washington Inc 144,00221.5M $
794Ducommun Inc 224,71621.4M $
795Fortive Corp 386,86121.4M $
796Trimble Inc 272,53521.4M $
797Kraft Heinz Co/The 878,03621.3M $
798Domino's Pizza Inc 51,00621.3M $
799Unum Group 274,00921.2M $
800Williams-Sonoma Inc 118,90321.2M $