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
101Citigroup Inc 4,158,860485.3M $
102Caterpillar Inc 834,168477.9M $
103Ishares Gold Trust 5,840,787474.1M $
104iShares Core MSCI Emerging Markets ETF 6,947,510467M $
105NextEra Energy Inc 5,791,740465M $
106Honeywell International Inc 2,371,271462.6M $
107Lowe's Cos Inc 1,916,231462.1M $
108State Street SPDR S&P 500 ETF Trust 677,294461.9M $
109Zoetis Inc 3,633,318457.1M $
110ServiceNow Inc 2,932,110449.2M $
111Union Pacific Corp 1,941,327449.1M $
112International Business Machines Corp. 1,473,999436.6M $
113Deere & Co 924,543430.4M $
114PepsiCo Inc 2,962,194425.1M $
115Astera Labs Inc 2,512,695418M $
116Tractor Supply Co 8,322,947416.2M $
117Booking Holdings Inc 76,632410.4M $
118CSX Corp 10,902,961395.2M $
119Veralto Corp 3,916,366390.8M $
120AT&T Inc 15,603,737387.6M $
1213M Co 2,417,723387.1M $
122Welltower Inc 2,035,089377.7M $
123Analog Devices Inc 1,389,841376.9M $
124US Bancorp 7,042,730375.8M $
125Vanguard Charlotte Funds 7,658,510370.1M $
126Vanguard FTSE Developed Markets ETF 5,891,488368M $
127Marsh & McLennan Cos Inc 1,981,282367.6M $
128Dollar Tree Inc 2,892,157355.8M $
129Argenx SE 422,304355.1M $
130Corteva Inc 5,220,517349.9M $
131Ameren Corp 3,473,447346.9M $
132CME Group Inc 1,249,392341.2M $
133Stifel Financial Corp 2,707,099339M $
134Otis Worldwide Corp 3,825,492334.2M $
135Regeneron Pharmaceuticals, Inc. 426,914329.5M $
136Digital Realty Trust Inc 2,116,611327.5M $
137Blackrock Inc 299,442320.5M $
138Uber Technologies Inc 3,816,779311.9M $
139Fifth Third Bancorp 6,477,355303.2M $
140Extra Space Storage Inc 2,316,677301.7M $
141Leidos Holdings Inc 1,644,962296.8M $
142Edwards Lifesciences Corp 3,467,355295.6M $
143Colgate-Palmolive Co 3,737,410295.3M $
144Genmab A/S 9,557,149294.4M $
145Fidelity National Financial Inc 5,360,912292.7M $
146PACCAR Inc 2,642,719289.4M $
147Boeing Co/The 1,320,410286.7M $
148iShares Core U.S. Aggregate Bond ETF 2,862,201285.9M $
149Encompass Health Corp 2,621,245278.2M $
150Intel Corp 7,414,489273.6M $
151Prologis Inc 2,140,693273.3M $
152Cencora Inc 808,497273.1M $
153iShares Trust 3,823,550273M $
154iShares Trust 3,020,419263.3M $
155Bristol-Myers Squibb Co 4,872,680262.8M $
156Carrier Global Corp 4,944,159261.2M $
157Waste Management Inc 1,174,501258M $
158Parker-Hannifin Corp 293,067257.6M $
159Crowdstrike Holdings Inc 548,278257M $
160Hexcel Corp 3,402,409251.4M $
161Cintas Corp 1,328,711249.9M $
162Schwab US TIPS ETF 9,424,927249.7M $
163L3Harris Technologies Inc 848,915249.2M $
164iShares Trust 2,565,318246.7M $
165COPT Defense Properties 8,838,968245.7M $
166Elevance Health Inc 672,672235.8M $
167Jefferies Financial Group Inc 3,791,527235M $
168Newmont Corp 2,351,350234.8M $
169Roper Technologies Inc 521,897232.3M $
170Eagle Materials Inc 1,109,462229.3M $
171Vanguard Value ETF 1,187,977226.9M $
172Trex Co Inc 6,430,978225.6M $
173Fair Isaac Corp 132,742224.4M $
174Innovator U.S. Equit 5,336,395223M $
175Rockwell Automation Inc 570,075221.8M $
176Labcorp Holdings Inc 877,428220.1M $
177Reliance Inc 759,188219.3M $
178Nextpower Inc 2,454,564213.8M $
179CVS Health Corp 2,682,826212.9M $
180F5 Inc 828,314211.4M $
181Ecolab Inc 802,008210.5M $
182Yum! Brands Inc 1,391,097210.4M $
183Vanguard Total World Stock ETF 1,478,809208.6M $
184CBRE Group Inc 1,294,843208.2M $
185American Express Co 561,826207.8M $
186Constellation Energy Corp. 576,979203.8M $
187Arthur J Gallagher & Co 781,086202.1M $
188US Foods Holding Corp 2,653,736199.9M $
189HCA Healthcare Inc 426,757199.2M $
190Amgen Inc 599,207196.1M $
191Guardant Health Inc 1,905,637194.6M $
192PPL Corp 5,510,456193M $
193Emerson Electric Co. 1,443,223191.5M $
194Jones Lang LaSalle Inc 565,430190.3M $
195Arista Networks Inc 1,448,819189.8M $
196PNC Financial Services Group Inc/The 904,067188.7M $
197Verizon Communications Inc 4,630,321188.6M $
198Adobe Inc 527,558184.6M $
199Kratos Defense & Security Solutions, Inc. 2,421,568183.8M $
200Palo Alto Networks Inc 996,173183.5M $