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
1,501Blue Ridge Bankshares Inc 881,4963.8M $
1,502MYR Group Inc 17,1213.7M $
1,503News Corp 126,1103.7M $
1,504Veeco Instruments Inc 130,4093.7M $
1,505Forestar Group Inc 151,1713.7M $
1,506Agilysys Inc 31,2683.7M $
1,507BlackLine Inc 67,0773.7M $
1,508AAR Corp 44,7413.7M $
1,509Terawulf Inc 322,3283.7M $
1,510LCI Industries 30,4413.7M $
1,511AZZ Inc 34,4063.7M $
1,512Enhabit Inc 399,0383.7M $
1,513Amplitude Inc 317,6183.7M $
1,514Rush Enterprises Inc 68,1213.7M $
1,515Gulfport Energy Corp 17,6603.7M $
1,516Bread Financial Holdings Inc 49,4153.7M $
1,517Helmerich & Payne Inc 127,4683.7M $
1,518Academy Sports & Outdoors Inc 73,1013.7M $
1,519DiamondRock Hospitality Co 406,6373.6M $
1,520Fortrea Holdings Inc 211,0353.6M $
1,521BGC Group Inc 407,5163.6M $
1,522Patrick Industries Inc 33,5033.6M $
1,523iShares Expanded Tech Sector ETF 28,0493.6M $
1,524Magnite Inc 223,1913.6M $
1,525IES Holdings Inc 9,2913.6M $
1,526Parsons Corp 58,3303.6M $
1,527Five9 Inc 179,1853.6M $
1,528Victory Capital Holdings Inc 56,7033.6M $
1,529Vanguard FTSE All World ex-US 24,9263.6M $
1,530PriceSmart Inc 29,0933.6M $
1,531Penske Automotive Group Inc 22,4703.6M $
1,532Banc of California Inc 184,0623.6M $
1,533Teladoc Health Inc 506,2553.5M $
1,534First Interstate BancSystem Inc 101,9503.5M $
1,535Immunome Inc 163,4503.5M $
1,536OPENLANE Inc 117,4993.5M $
1,537Oceaneering International Inc 145,5323.5M $
1,538RingCentral Inc 120,7583.5M $
1,539Ideaya Biosciences Inc 100,7863.5M $
1,540iShares ESG Aware MSCI EM ETF 78,6263.5M $
1,541Stride Inc 53,4413.5M $
1,542SiteOne Landscape Supply Inc 27,8073.5M $
1,543Globalstar Inc 56,7183.5M $
1,544WesBanco Inc 103,3323.4M $
1,545Arcutis Biotherapeutics Inc 118,2233.4M $
1,546Snap Inc 424,1383.4M $
1,547ProShares DJ Brookfield Global Infrastructure ETF 62,8433.4M $
1,548United States Lime & Minerals Inc 28,2803.4M $
1,549Avista Corp 87,5093.4M $
1,550Vanguard Russell 1000 Growth ETF 27,7013.4M $
1,551Otter Tail Corp 41,7233.4M $
1,552ManpowerGroup Inc 112,8583.4M $
1,553Empire State Realty Trust Inc 514,3883.4M $
1,554Simmons First National Corp 177,8033.4M $
1,555Blue Owl Capital Inc 223,2633.3M $
1,556NerdWallet Inc 245,7793.3M $
1,557Tarsus Pharmaceuticals Inc 40,6163.3M $
1,558Bandwidth Inc 214,6923.3M $
1,559Phinia Inc 52,7793.3M $
1,560HNI Corp 78,3723.3M $
1,561RH INC 18,3493.3M $
1,562Mercury General Corp 34,8953.3M $
1,563Flowers Foods Inc 301,2343.3M $
1,564GRAIL Inc 38,2793.3M $
1,565Seacoast Banking Corp of Florida 104,2073.3M $
1,566Acushnet Holdings Corp 40,8033.3M $
1,567Privia Health Group Inc 136,4213.2M $
1,568Tencent Music Entertainment Group 184,0353.2M $
1,569First Business Financial Services Inc 58,9843.2M $
1,570First Financial Bancorp 127,5843.2M $
1,571Tenable Holdings Inc 135,4163.2M $
1,572Tidewater Inc 62,9443.2M $
1,573Alarm.com Holdings Inc 62,0083.2M $
1,574Provident Financial Services Inc 160,0893.2M $
1,575MGE Energy Inc 40,3043.2M $
1,576UniFirst Corp/MA 16,2843.1M $
1,577Kennametal Inc 109,9983.1M $
1,578Kearny Financial Corp/MD 420,9723.1M $
1,579Acadia Healthcare Co Inc 219,2903.1M $
1,580Four Corners Property Trust Inc 134,5753.1M $
1,581CNB Financial Corp/PA 118,3263.1M $
1,582Lamb Weston Holdings Inc 73,8453.1M $
1,583Millrose Properties Inc 103,1913.1M $
1,584Standex International Corp 14,1503.1M $
1,585Mohawk Industries Inc 28,1113.1M $
1,586Cleanspark Inc 303,0763.1M $
1,587Hawkins Inc 21,5873.1M $
1,588Nextdoor Holdings Inc 1,460,0103.1M $
1,589Sealed Air Corp 73,9503.1M $
1,590American States Water Co 42,1983.1M $
1,591Artisan Partners Asset Management Inc 74,5973M $
1,592Tutor Perini Corp 45,2493M $
1,593BCB Bancorp Inc 375,5033M $
1,594TEXAS COMMUNITY BANCSHARES INC 168,1093M $
1,595iShares U.S. Equity Factor ETF 43,5083M $
1,596CONMED Corp 74,3473M $
1,597Blackstone Mortgage Trust Inc 157,3693M $
1,598Orrstown Financial Services Inc 84,8563M $
1,599Urban Edge Properties 156,4743M $
1,600Diodes Inc 60,8193M $