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
1,301Appfolio Inc 26,3326.1M $
1,302Virtu Financial Inc 183,7306.1M $
1,303Champion Homes Inc 72,4166.1M $
1,304Unity Software Inc 138,4286.1M $
1,305Tri Pointe Homes Inc 193,8036.1M $
1,306Synaptics Inc 82,3916.1M $
1,307Dropbox Inc 218,1436.1M $
1,308Syndax Pharmaceuticals Inc 288,5676.1M $
1,309Versant Media Group Inc 134,4306M $
1,310First Seacoast Bancorp Inc 458,0626M $
1,311Q2 Holdings Inc 83,6306M $
1,312CF Bankshares Inc 240,5636M $
1,313CarMax Inc 155,1416M $
1,314Radian Group Inc 166,4476M $
1,315FS Bancorp Inc 144,8396M $
1,316Bank OZK 129,2015.9M $
1,317CorVel Corp 87,6605.9M $
1,318Boyd Gaming Corp 69,5725.9M $
1,319Cavco Industries Inc 10,0015.9M $
1,320DraftKings Inc 171,3075.9M $
1,321Cargurus Inc 153,5725.9M $
1,322Molina Healthcare Inc 33,6895.8M $
1,323CSW Industrials Inc 19,8225.8M $
1,324DENTSPLY SIRONA Inc 508,7035.8M $
1,325Heritage Commerce Corp 479,1025.8M $
1,326KBR Inc 142,5225.7M $
1,327Warrior Met Coal Inc 64,7995.7M $
1,328Axos Financial Inc 66,0305.7M $
1,329Howard Hughes Holdings Inc 71,0435.7M $
1,330Asbury Automotive Group Inc 24,3615.7M $
1,331iShares Preferred and Income S 182,4045.6M $
1,332Merit Medical Systems Inc 63,9945.6M $
1,333UL Solutions Inc 70,8855.6M $
1,334Cogent Biosciences Inc 157,3105.6M $
1,335SmartFinancial Inc 150,8545.6M $
1,336Remitly Global Inc 403,9165.6M $
1,337TG Therapeutics Inc 186,8935.6M $
1,338First Western Financial Inc 206,9295.5M $
1,339Cipher Digital Inc 373,6545.5M $
1,340AGNC Investment Corp 512,9185.5M $
1,341Travere Therapeutics Inc 143,8175.5M $
1,342Roku Inc 50,5965.5M $
1,343Viasat Inc 159,1755.5M $
1,344Addus HomeCare Corp 51,0315.5M $
1,345Alerus Financial Corp 242,6815.5M $
1,346Graphic Packaging Holding Co 362,0775.5M $
1,347Whirlpool Corp 75,4335.4M $
1,348Campbell's Company/The 195,2375.4M $
1,349ADMA Biologics Inc 297,8835.4M $
1,350Argan Inc 17,2665.4M $
1,351Meritage Homes Corp 82,1365.4M $
1,352Harmony Biosciences Holdings Inc 144,3455.4M $
1,353Match Group Inc 166,5005.4M $
1,354Science Applications International Corp 53,2725.4M $
1,355German American Bancorp Inc 135,9015.3M $
1,356Etsy Inc 95,9175.3M $
1,357Cinemark Holdings Inc 227,6545.3M $
1,358Cal-Maine Foods Inc 66,4425.3M $
1,359StepStone Group Inc 82,0255.3M $
1,360Group 1 Automotive Inc 13,3825.3M $
1,361abrdn Bloomberg All Commodity Strategy K-1 Free ETF 268,7305.2M $
1,362Eastern Bankshares Inc 284,4665.2M $
1,363Eastman Chemical Co 81,7815.2M $
1,364Core Natural Resources Inc 58,9665.2M $
1,365State Street SPDR Portfolio Emerging Markets ETF 111,3575.2M $
1,366Archrock Inc 199,9835.2M $
1,367TransMedics Group Inc 42,7645.2M $
1,368Amneal Pharmaceuticals Inc 411,8765.2M $
1,369Healthcare Services Group Inc 270,5165.2M $
1,370Organon & Co 720,5125.2M $
1,371Summit State Bank 443,9435.2M $
1,372Resideo Technologies Inc 146,7985.2M $
1,373Oscar Health Inc 358,2665.1M $
1,374Powell Industries Inc 16,1185.1M $
1,375Steven Madden Ltd 122,9035.1M $
1,376Workiva Inc 59,2795.1M $
1,377Flushing Financial Corp 336,3135.1M $
1,378EquipmentShare.com Inc 250,0005.1M $
1,379Herc Holdings Inc 34,3195.1M $
1,380Riot Platforms Inc 400,4445.1M $
1,381Revolution Medicines Inc 63,6435.1M $
1,382Hilton Grand Vacations Inc 113,0765.1M $
1,383Arlo Technologies Inc 361,1025.1M $
1,384iShares Select Dividend ETF 35,7565M $
1,385HDFC Bank Ltd 137,4125M $
1,386iShares MSCI Global Min Vol Factor ETF 42,2355M $
1,387Goodyear Tire & Rubber Co/The 571,3785M $
1,388Hope Bancorp Inc 455,7965M $
1,389Westlake Corp 67,3155M $
1,390Shore Bancshares Inc 281,3705M $
1,391Atmus Filtration Technologies Inc 95,4745M $
1,392Tradeweb Markets Inc 46,0595M $
1,393elf Beauty Inc 65,0454.9M $
1,394Udemy Inc 844,1684.9M $
1,395Centrus Energy Corp 20,2864.9M $
1,396Archer Aviation Inc 650,8504.9M $
1,397HEICO Corp 15,1084.9M $
1,398Blackbaud Inc 76,6174.9M $
1,399Zeta Global Holdings Corp 238,0094.8M $
1,400Hawaiian Electric Industries Inc 390,7284.8M $