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
1,101Conagra Brands Inc 562,2179.7M $
1,102J M Smucker Co/The 99,4229.7M $
1,103Wynn Resorts Ltd 80,8029.7M $
1,104Avantor Inc 847,6219.7M $
1,105iShares Global Energy ETF 230,8609.7M $
1,106Third Coast Bancshares Inc 254,4839.7M $
1,107Zscaler Inc 42,8519.6M $
1,108Firstsun Capital Bancorp 256,0469.6M $
1,109Maximus Inc 111,5469.6M $
1,110Arrow Electronics Inc 86,9659.6M $
1,111State Street SPDR S&P Dividend ETF 68,2839.5M $
1,112Sonoco Products Co 217,3959.5M $
1,113Ryder System Inc 49,4279.5M $
1,114Selective Insurance Group Inc 113,0559.5M $
1,115Ryan Specialty Holdings Inc 183,1259.5M $
1,116Mechanics Bancorp 644,9819.4M $
1,117National Fuel Gas Co 117,8109.4M $
1,118SPDR Series Trust 102,9889.4M $
1,119Futu Holdings Ltd 57,0959.4M $
1,120HF Sinclair Corp 202,1689.3M $
1,121Thermon Group Holdings Inc 250,1679.3M $
1,122Spire Inc 112,1399.3M $
1,123New Jersey Resources Corp 200,9849.3M $
1,124Lumen Technologies Inc 1,190,4079.2M $
1,125CoastalSouth Bancshares Inc 397,5739.2M $
1,126Dutch Bros Inc 150,9199.2M $
1,127FNB Corp/PA 537,4509.2M $
1,128OP Bancorp 649,7539.2M $
1,129Construction Partners Inc 84,4139.2M $
1,130MGM Resorts International 251,0349.2M $
1,131Vanguard Index Funds 43,1229.1M $
1,132Global X Artificial Intelligence & Technology ETF 178,1049.1M $
1,133BankUnited Inc 203,2179.1M $
1,134Wingstop Inc 37,9409M $
1,135Rayonier Inc 417,8369M $
1,136Voya Financial Inc 121,4259M $
1,137Franklin Resources Inc 377,7449M $
1,138H&R Block Inc 206,2359M $
1,139Churchill Downs Inc 78,7669M $
1,140Lantheus Holdings Inc 134,3118.9M $
1,141BILL Holdings Inc 163,2548.9M $
1,142NOV Inc 568,8198.9M $
1,143CB Financial Services Inc 253,8838.9M $
1,144MercadoLibre Inc 4,3848.8M $
1,145Alignment Healthcare Inc 445,8188.8M $
1,146Kilroy Realty Corp 233,2478.7M $
1,147iShares TIPS Bond ETF 79,1208.7M $
1,148Molson Coors Beverage Co 185,2118.6M $
1,149StoneX Group Inc 90,8108.6M $
1,150First Community Corp/SC 289,8338.6M $
1,151LXP Industrial Trust 173,1558.6M $
1,152Visteon Corp 89,9158.6M $
1,153Middleby Corp/The 57,2318.5M $
1,154UiPath Inc 516,9988.5M $
1,155Prosperity Bancshares Inc 122,2708.5M $
1,156iShares Trust 82,2758.4M $
1,157Upwork Inc 424,2568.4M $
1,158Healthcare Realty Trust Inc 495,4508.4M $
1,159Hormel Foods Corp 354,2308.4M $
1,160Simpson Manufacturing Co Inc 51,9868.4M $
1,161Macerich Co/The 449,7708.3M $
1,162Viper Energy Inc 214,7268.3M $
1,163Duolingo Inc 47,2528.3M $
1,164Mosaic Co/The 342,8338.3M $
1,165Peabody Energy Corp 276,7718.2M $
1,166Terreno Realty Corp 139,8218.2M $
1,167Associated Banc-Corp 318,0988.2M $
1,168Starwood Property Trust Inc 454,3888.2M $
1,169Vontier Corp 219,7078.2M $
1,170Praxis Precision Medicines Inc 27,7008.2M $
1,171Murphy Oil Corp 260,7048.1M $
1,172Macy's Inc 368,8848.1M $
1,173Alliance Laundry Holdings Inc 399,0008.1M $
1,174iShares iBoxx USD Investment Grade Corporate Bond ETF 73,5328.1M $
1,175Grand Canyon Education Inc 48,5818.1M $
1,176Novartis AG 58,5808.1M $
1,177Federal Signal Corp 74,3698.1M $
1,178RadNet Inc 113,0748.1M $
1,179Warby Parker Inc 366,9528M $
1,180NatWest Group PLC 456,5948M $
1,181Alaska Air Group Inc 158,6668M $
1,182First American Financial Corp 129,7878M $
1,183Ishares S&p 100 Etf 23,2268M $
1,184Crinetics Pharmaceuticals Inc 170,9498M $
1,185Darling Ingredients Inc 220,6797.9M $
1,186DXC Technology Co 541,8627.9M $
1,187iShares MSCI Emerging Markets ETF 144,8567.9M $
1,188iShares Trust 37,3117.9M $
1,189First Financial Bankshares Inc 264,5687.9M $
1,190Financial Institutions Inc 253,2267.9M $
1,191RBB Bancorp 382,3187.9M $
1,192Mattel Inc 397,5467.9M $
1,193CNO Financial Group Inc 185,4757.9M $
1,194Schwab International Equity ETF 327,5657.9M $
1,195Krystal Biotech Inc 31,9297.9M $
1,196Sound Financial Bancorp Inc 179,8717.8M $
1,197Esquire Financial Holdings Inc 76,6577.8M $
1,198Knife River Corp 110,9547.8M $
1,199Kyndryl Holdings Inc 293,8257.8M $
1,200QCR Holdings Inc 93,6217.8M $