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
1,801Disc Medicine Inc 24,5401.9M $
1,802H2O America 39,7011.9M $
1,803State Street Health Care Select Sector SPDR ETF 12,5281.9M $
1,804Turning Point Brands Inc 17,8721.9M $
1,805Buckle Inc/The 36,1921.9M $
1,806Community Bancorp/VT 62,1351.9M $
1,807TriNet Group Inc 32,5891.9M $
1,808Navient Corp 148,0891.9M $
1,809Goosehead Insurance Inc 26,0131.9M $
1,810LTC Properties Inc 55,5781.9M $
1,811Power Solutions International Inc 33,4401.9M $
1,812Atlanta Braves Holdings Inc 48,4181.9M $
1,813Pebblebrook Hotel Trust 168,7041.9M $
1,814Bel Fuse Inc 11,2441.9M $
1,815Mobileye Global Inc 182,4101.9M $
1,816Artivion Inc 41,7021.9M $
1,817Getty Realty Corp 69,4481.9M $
1,818ARMOUR Residential REIT Inc 107,3591.9M $
1,819J & J Snack Foods Corp 20,9241.9M $
1,820Trupanion Inc 50,5781.9M $
1,821Apollo Commercial Real Estate Finance, Inc. 194,8171.9M $
1,822NeoGenomics Inc 160,3401.9M $
1,823NetScout Systems Inc 69,6281.9M $
1,824Vishay Intertechnology Inc 129,9631.9M $
1,825Ellington Financial Inc 138,6101.9M $
1,826iShares S&P Small-Cap 600 Growth ETF 13,3221.9M $
1,827Recursion Pharmaceuticals Inc 457,5041.9M $
1,828Ranger Energy Services Inc 133,7421.9M $
1,829Century Communities Inc 31,4001.9M $
1,830MARATHON BANCORP INC 153,2381.9M $
1,831Nurix Therapeutics Inc 98,1901.9M $
1,832Tempus AI Inc 31,5351.9M $
1,833CECO Environmental Corp 30,9201.9M $
1,834Photronics Inc 57,7891.8M $
1,835iShares Trust 36,1301.8M $
1,836NextNav Inc 110,5751.8M $
1,837Delek US Holdings Inc 62,0051.8M $
1,838Nu Skin Enterprises Inc 191,1601.8M $
1,839Worthington Enterprises Inc 35,5891.8M $
1,840Flywire Corp 129,3941.8M $
1,841Azenta Inc 55,0581.8M $
1,842Hillman Solutions Corp 210,9631.8M $
1,843Stellar Bancorp Inc 58,9451.8M $
1,844Stock Yards Bancorp Inc 27,9671.8M $
1,845Intuitive Machines Inc 111,3701.8M $
1,846Ivanhoe Electric Inc / US 113,0601.8M $
1,847Hoyne Bancorp Inc 124,3351.8M $
1,848NCR Voyix Corp 176,5871.8M $
1,849Alkami Technology Inc 77,6531.8M $
1,850Acadian Asset Management Inc 38,0871.8M $
1,851Interface Inc 64,0901.8M $
1,852DXP Enterprises Inc/TX 16,2981.8M $
1,853Ziff Davis Inc 50,8621.8M $
1,854Digi International Inc 41,2101.8M $
1,855Celldex Therapeutics Inc 65,5401.8M $
1,856Helios Technologies Inc 33,1861.8M $
1,857Ladder Capital Corp 161,1091.8M $
1,858Arbor Realty Trust Inc 228,0051.8M $
1,859First Commonwealth Financial Corp 104,7821.8M $
1,860Wolverine World Wide Inc 97,2751.8M $
1,861Astronics Corp 32,0501.7M $
1,862Albany International Corp 34,2471.7M $
1,863WisdomTree Inc 141,9291.7M $
1,864U-Haul Holding Co 36,9311.7M $
1,865JetBlue Airways Corp 379,2321.7M $
1,866Axogen Inc 52,6201.7M $
1,867Innovative Industrial Properties Inc 36,3401.7M $
1,868Ingram Micro Holding Corp 80,5471.7M $
1,869Enovis Corp 63,7711.7M $
1,870Insperity Inc 43,7901.7M $
1,871Masterbrand Inc 153,5031.7M $
1,872Veris Residential Inc 113,6051.7M $
1,873ICF International Inc 19,7991.7M $
1,874Agios Pharmaceuticals Inc 61,4941.7M $
1,875Legence Corp 38,8641.7M $
1,876Aurora Innovation Inc 433,8721.7M $
1,877La-Z-Boy Inc 44,6861.7M $
1,878TFS Financial Corp 124,0791.7M $
1,879Leggett & Platt Inc 149,8961.6M $
1,880Interparfums Inc 19,4371.6M $
1,881World Kinect Corp 69,9991.6M $
1,882Northwest Bancshares Inc 136,1361.6M $
1,883Papa John's International Inc 42,2381.6M $
1,884Collegium Pharmaceutical Inc 35,0911.6M $
1,885Triumph Financial Inc 25,9321.6M $
1,886Chemung Financial Corp 29,0781.6M $
1,887Federal Agricultural Mortgage Corp 9,2051.6M $
1,888Innoviva Inc 80,6511.6M $
1,889Tandem Diabetes Care Inc 73,1491.6M $
1,890ANI Pharmaceuticals Inc 20,3321.6M $
1,891MannKind Corp 283,0101.6M $
1,892Boston Beer Co Inc/The 8,2181.6M $
1,893Gentherm Inc 44,0321.6M $
1,894Certara Inc 181,4231.6M $
1,895CoreWeave Inc 22,3001.6M $
1,896Sony Group Corp 62,3061.6M $
1,897RealReal Inc/The 100,9821.6M $
1,898Clearway Energy Inc 50,6521.6M $
1,899Equity Bancshares Inc 35,4901.6M $
1,900Diebold Nixdorf Inc 23,3351.6M $