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
2,301LendingTree Inc 10,423553.4K $
2,302First Community Bankshares Inc 16,395553K $
2,303Vanguard Information Technology ETF 733552.5K $
2,304Atlanta Braves Holdings Inc 13,000552.4K $
2,305Absci Corp 157,990551.4K $
2,306Septerna Inc 19,600546.4K $
2,307First National Corp/VA 21,610545.4K $
2,308CryoPort Inc 56,610543.5K $
2,309KalVista Pharmaceuticals Inc 33,580542.3K $
2,310Guardian Pharmacy Services Inc 18,000541.6K $
2,311Invesco Mortgage Capital Inc 64,217540.1K $
2,312Magnera Corp 35,534538K $
2,313HealthStream Inc 23,300537.5K $
2,314SunCoke Energy Inc 74,610537.2K $
2,315Bicara Therapeutics Inc 31,830535.7K $
2,316Graham Corp 8,305533.4K $
2,317OPKO Health, Inc. 423,190533.2K $
2,318Enanta Pharmaceuticals Inc 33,740532.1K $
2,319CTO Realty Growth Inc 28,898532K $
2,320iShares Trust 5,298531.8K $
2,321MBIA Inc 74,240531.6K $
2,322Vipshop Holdings Ltd 29,784526.9K $
2,323Shutterstock Inc 27,474524.8K $
2,324Stagwell Inc 107,280524.6K $
2,325Bowhead Specialty Holdings Inc 18,312522.6K $
2,326National Presto Industries Inc 4,892522.3K $
2,327ORIC Pharmaceuticals Inc 63,810522K $
2,328Hackett Group Inc/The 26,579521.7K $
2,329Republic Bancorp Inc/KY 7,560521.6K $
2,330Avanos Medical Inc 46,375520.8K $
2,331Verastem Inc 67,270519.3K $
2,332Maravai LifeSciences Holdings Inc 159,101517.1K $
2,333AMC Networks Inc 54,170515.7K $
2,334Preformed Line Products Co 2,490514.7K $
2,335Rush Enterprises Inc 9,114512.8K $
2,336Cooper-Standard Holdings Inc 15,510509.2K $
2,337Koppers Holdings Inc 18,803509.2K $
2,338Sabre Corp 373,923508.5K $
2,339Accel Entertainment Inc 44,350506K $
2,340Carter Bankshares Inc 25,618503.7K $
2,341Savers Value Village Inc 53,720501.7K $
2,342BETA TECHNOLOGIES INC 17,780501.6K $
2,343Catalyst Bancorp Inc 31,630498.2K $
2,344Shenandoah Telecommunications Co 43,086498.1K $
2,345MGP Ingredients Inc 20,390495.5K $
2,346Evolent Health Inc 123,790495.2K $
2,347Frontier Group Holdings Inc 104,970494.4K $
2,348Cable One Inc 4,378494.1K $
2,349Heartland Express Inc 54,675493.7K $
2,350Cullinan Therapeutics Inc 47,630493K $
2,351Sociedad Quimica y Minera de Chile SA 7,152492.1K $
2,352Janux Therapeutics Inc 35,590491.1K $
2,353Arrow Financial Corp 15,638491K $
2,354Sierra Bancorp 14,996490.1K $
2,355ARS Pharmaceuticals Inc 41,980489.1K $
2,356OptimizeRx Corp 39,850488.6K $
2,357Brady Corp 6,219487.4K $
2,358Aeva Technologies Inc 36,695487.3K $
2,359Vanguard S&P 500 Growth ETF 1,095486.8K $
2,360NET Lease Office Properties 18,875486.8K $
2,361Navan Inc 28,500486.8K $
2,362Hippo Holdings Inc 16,086483.9K $
2,363Idaho Strategic Resources Inc 12,000483.6K $
2,364Camping World Holdings Inc 49,690483.5K $
2,365GCI Liberty Inc 12,990483.4K $
2,366Chiron Real Estate Inc 14,262481.2K $
2,367Parke Bancorp Inc 19,120478.8K $
2,368AngioDynamics Inc 37,267478.5K $
2,369First Foundation Inc 77,360476.5K $
2,370Farmland Partners Inc 49,130476.1K $
2,371Rocket Pharmaceuticals Inc 135,570475.9K $
2,372Corvus Pharmaceuticals Inc 61,740475.4K $
2,373I3 Verticals Inc 18,841474.6K $
2,374Greif Inc 6,350474.3K $
2,375Eastman Kodak Co 55,820472.2K $
2,376Brandywine Realty Trust 161,447471.4K $
2,377Five Star Bancorp 13,140470.1K $
2,378NWPX Infrastructure Inc 7,520469.9K $
2,379Vanda Pharmaceuticals Inc 52,993467.4K $
2,380indie Semiconductor Inc 132,371467.3K $
2,381Universal Health Realty Income Trust 11,909467K $
2,382Tiptree Inc 25,530466.4K $
2,383Angi Inc 35,893464.1K $
2,384Vitesse Energy Inc 24,093464K $
2,385Capital City Bank Group Inc 10,884463.3K $
2,386BitMine Immersion Technologies Inc 16,995461.4K $
2,387First Trust NASDAQ Cybersecuri 6,453461.1K $
2,388Hawthorn Bancshares Inc 13,169459.3K $
2,389Beazer Homes USA Inc 22,576457.6K $
2,390Cass Information Systems Inc 11,021457.6K $
2,391EverCommerce Inc 37,700456.5K $
2,392BlueLinx Holdings Inc 7,430456.4K $
2,393Insteel Industries Inc 14,347454.4K $
2,394Select Sector Spdr Trust 3,800453.8K $
2,395Atlanticus Holdings Corp 6,760452.6K $
2,396South Plains Financial Inc 11,630451.2K $
2,397Compass Therapeutics Inc 83,940450.8K $
2,398BKV Corp 16,600450.7K $
2,399Kosmos Energy Ltd 492,860447.2K $
2,400Home Bancorp Inc 7,720446.2K $

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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