Titelia

Holdings of ALLIANCEBERNSTEIN L.P.

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Net assets
-
Positions
2,856 in 19 countries
Top ten
35.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201AGCO Corp 74,6927.8M $
1,202Rigetti Computing Inc 351,4827.8M $
1,203Vornado Realty Trust 232,7007.7M $
1,204Cognex Corp 215,1997.7M $
1,205iShares Global Infrastructure ETF 125,7117.7M $
1,206Virginia National Bankshares Corp 193,1307.7M $
1,207Paylocity Holding Corp 50,4207.7M $
1,208Kontoor Brands Inc 125,1477.6M $
1,209Pearson PLC 544,1487.6M $
1,210Dolby Laboratories Inc 118,5347.6M $
1,211SM Energy Co 406,6637.6M $
1,212National Bank Holdings Corp 199,7507.6M $
1,213Arcosa Inc 71,3627.6M $
1,214Chemed Corp 17,7297.6M $
1,215SS&C Technologies Holdings Inc 85,9277.5M $
1,216Affirm Holdings Inc 100,8057.5M $
1,217Installed Building Products Inc 28,8937.5M $
1,218MarketAxess Holdings Inc 41,2597.5M $
1,219Casella Waste Systems Inc 76,2767.5M $
1,220A O Smith Corp 111,2057.4M $
1,221Western Union Co/The 798,7847.4M $
1,222Sun Country Airlines Holdings Inc 516,3117.4M $
1,223Wyndham Hotels & Resorts Inc 98,2417.4M $
1,224Bio-Rad Laboratories Inc 24,4877.4M $
1,225Haemonetics Corp 92,1357.4M $
1,226MSA Safety Inc 46,1047.4M $
1,227PDD Holdings Inc 65,0677.4M $
1,228VSE Corp 42,6827.4M $
1,229Bank of Hawaii Corp 107,3927.3M $
1,230Hanover Bancorp Inc 317,3827.3M $
1,231Bentley Systems Inc 190,9277.3M $
1,232Liberty Energy Inc 393,5767.3M $
1,233Genworth Financial Inc 803,8567.3M $
1,234Autoliv Inc 61,0507.2M $
1,235Janus Living Inc 303,3347.1M $
1,236Pimco Dynamic Income Fd 403,4567.1M $
1,237Boot Barn Holdings Inc 40,2877.1M $
1,238Nexstar Media Group Inc 34,9377.1M $
1,239FB Financial Corp 126,9727.1M $
1,240Rithm Capital Corp 649,5177.1M $
1,241Crocs Inc 82,7617.1M $
1,242Armstrong World Industries Inc 36,9487.1M $
1,243Rocket Cos Inc 364,1527M $
1,244DaVita Inc 61,7907M $
1,245Braze Inc 204,5797M $
1,246SPS Commerce Inc 78,1827M $
1,247Vail Resorts Inc 52,0566.9M $
1,248Freshworks Inc 564,0926.9M $
1,249ConnectOne Bancorp Inc 262,8406.9M $
1,250Pioneer Bancorp Inc/NY 508,9816.9M $
1,251Compass Inc 647,4456.8M $
1,252Sotera Health Co 387,9496.8M $
1,253Travel + Leisure Co 96,6766.8M $
1,254Sphere Entertainment Co 71,7076.8M $
1,255NewMarket Corp 9,8816.8M $
1,256LiveRamp Holdings Inc 230,6876.8M $
1,257Covista Inc 65,3786.8M $
1,258Morningstar Inc 30,9666.7M $
1,259Palomar Holdings Inc 49,8706.7M $
1,260Itron Inc 72,2466.7M $
1,261iShares Trust 291,2386.7M $
1,262Americold Realty Trust Inc 521,4256.7M $
1,263Fortune Brands Innovations Inc 133,8906.7M $
1,264Payoneer Global Inc 1,190,5476.7M $
1,265NSTS Bancorp Inc 516,4616.7M $
1,266Pathfinder Bancorp Inc 473,7646.7M $
1,267Tanger Inc 199,6026.7M $
1,268Thor Industries Inc 64,7486.6M $
1,269Moelis & Co 96,2736.6M $
1,270Bruker Corp 140,1356.6M $
1,271Lake Shore Bancorp Inc/MD 448,9596.6M $
1,272Hamilton Lane Inc 48,8086.6M $
1,273American Eagle Outfitters Inc 247,3146.5M $
1,274Phillips Edison & Co Inc 183,1246.5M $
1,275SLM Corp 240,0226.5M $
1,276Gentex Corp 278,8566.5M $
1,277RLI Corp 101,3486.5M $
1,278Moog, Inc. 26,0136.5M $
1,279Polaris Inc 102,0786.5M $
1,280Protagonist Therapeutics Inc 73,7906.4M $
1,281IRhythm Holdings Inc 36,2996.4M $
1,282Vanguard Index Funds 21,2626.4M $
1,283Balchem Corp 41,7356.4M $
1,284Badger Meter Inc 36,5586.4M $
1,285Chord Energy Corp 68,7476.4M $
1,286Select Sector Spdr Trust 81,6336.3M $
1,287Exponent Inc 91,1786.3M $
1,288Vaxcyte Inc 137,0826.3M $
1,289WEX Inc 42,1026.3M $
1,290Orange County Bancorp Inc 219,1996.3M $
1,291Marzetti Company/The 38,0556.3M $
1,292Cabot Corp 94,3496.3M $
1,293Century Aluminum Co 159,5086.2M $
1,294Intapp Inc 136,1566.2M $
1,295AAON Inc 81,5516.2M $
1,296Beacon Financial Corp 234,2506.2M $
1,297Sunrun Inc 335,5636.2M $
1,298Teva Pharmaceutical Industries Ltd 197,0676.2M $
1,299Ameris Bancorp 82,7906.1M $
1,300Applied Digital Corp 249,9136.1M $

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Sector breakdown

  • Technology 27.5 %
  • Communication 10.7 %
  • Health care 10.6 %
  • Financials 9.7 %
  • Consumer discretionary 8.3 %
  • Industrials 6.1 %
  • Consumer staples 3.5 %
  • Funds 2.6 %
  • Materials 1.0 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Real estate 0.7 %
  • Unattributed 17.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Taiwan 0.9 %
  • Netherlands 0.4 %
  • Denmark 0.1 %
  • Ireland 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,804280.1B $98.24 %
2Taiwan12.6B $0.90 %
3Netherlands21.2B $0.42 %
4Denmark3354.3M $0.12 %
5Ireland1165.3M $0.06 %
6United Kingdom11153.6M $0.05 %
7Brazil6109.5M $0.04 %
8India4103.9M $0.04 %
9Israel285.9M $0.03 %
10Cayman Islands882.6M $0.03 %
11China266.5M $0.02 %
12Chile265.6M $0.02 %
Cite this page

Titelia. "Holdings of ALLIANCEBERNSTEIN L.P.". https://titelia.com/en/funds/US13F1109448