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
2,401Ridgepost Capital Inc 45,210443.5K $
2,402LSB Industries Inc 52,090442.8K $
2,403CS Disco Inc 57,040442.6K $
2,404Donegal Group Inc 22,044440.4K $
2,405Clearfield Inc 14,974436.5K $
2,406Liberty Live Holdings Inc 5,334434.7K $
2,407Atea Pharmaceuticals Inc 121,320433.1K $
2,408Postal Realty Trust Inc 26,830433K $
2,409Design Therapeutics Inc 46,120432.6K $
2,410Vanguard Tax-Exempt Bond Index ETF 8,576431.3K $
2,411iShares U.S. Real Estate ETF 4,590431K $
2,412Gogo Inc 92,334430.3K $
2,413Waterstone Financial Inc 25,880428.3K $
2,414Mitek Systems Inc 40,500427.3K $
2,415INVESCO EXCHANGE-TRADED FUND TRUST II 1,684425.9K $
2,416Custom Truck One Source Inc 73,870425.5K $
2,417Prime Medicine Inc 122,460424.9K $
2,418Lucid Group Inc 40,091423.8K $
2,419Fulgent Genetics Inc 16,021420.9K $
2,420Cerence Inc 39,220419.3K $
2,421Groupon Inc 23,790418.9K $
2,422Mama's Creations Inc 30,950417.5K $
2,423Commerce.com Inc 101,160416.8K $
2,424Cia de Minas Buenaventura SAA 14,967416.5K $
2,425Mesa Laboratories Inc 5,302416.2K $
2,426Oil States International Inc 61,390415.6K $
2,427Varex Imaging Corp 35,604414.8K $
2,428Evolus Inc 62,340414.6K $
2,429Northfield Bancorp Inc 36,233414.1K $
2,4304D Molecular Therapeutics Inc 55,100413.3K $
2,431Under Armour Inc 83,034412.7K $
2,432American Coastal Insurance Corp 32,540411K $
2,433Dillard's Inc 677410.5K $
2,434Community Healthcare Trust Inc 24,989410.3K $
2,435iShares U.S. Technology ETF 2,054410.1K $
2,436Anavex Life Sciences Corp 115,200410.1K $
2,437Northrim BanCorp Inc 15,410410.1K $
2,438ON24 Inc 51,310408.4K $
2,439SandRidge Energy Inc 28,215407.1K $
2,440Vanguard Mega Cap Growth ETF 982405.3K $
2,441Standard BioTools Inc 315,690404.1K $
2,442SPDR Series Trust 7,094403K $
2,443Village Super Market Inc 11,370402.4K $
2,444VAALCO Energy Inc 110,120400.8K $
2,445Ranpak Holdings Corp 74,080400.8K $
2,446Summit Hotel Properties Inc 82,056399.6K $
2,447Cadiz Inc 70,890397.7K $
2,448Peakstone Realty Trust 27,590395.9K $
2,449Natural Grocers by Vitamin Cottage Inc 15,760394.8K $
2,450Gladstone Land Corp 43,080394.2K $
2,451Movado Group Inc 19,110394K $
2,452Oil-Dri Corp of America 8,040393.5K $
2,453York Water Co/The 12,291391.3K $
2,454Fulcrum Therapeutics Inc 34,570391K $
2,455Solid Biosciences Inc 69,260390.6K $
2,456Candel Therapeutics Inc 69,110390.5K $
2,457Optimum Communications Inc 236,500390.2K $
2,458SIGA Technologies Inc 63,710389.3K $
2,459ATN International Inc 16,990387.4K $
2,460Lennar Corp 4,053385.5K $
2,461Cerus Corp 187,107385.4K $
2,462Akebia Therapeutics Inc 238,930384.7K $
2,463BioAge Labs Inc 29,000383.7K $
2,464Regional Management Corp 9,900383.6K $
2,465BLACKROCK MUNIHOLDINGS FD INC 32,518381.8K $
2,466iShares MSCI EAFE Small-Cap ETF 4,919381.4K $
2,467EW Scripps Co/The 95,347380.4K $
2,468Jack in the Box Inc 20,066380.3K $
2,469Covenant Logistics Group Inc 17,192378.9K $
2,470Park Aerospace Corp 17,742378.6K $
2,471Mission Produce Inc 32,620378.4K $
2,472Saul Centers Inc 11,983377.8K $
2,473Corsair Gaming Inc 63,307376K $
2,474CEVA Inc 17,470376K $
2,475Forum Energy Technologies Inc 10,130374.3K $
2,476iShares MSCI Japan ETF 4,607372K $
2,477Ready Capital Corp 170,557371.8K $
2,478Spok Holdings Inc 28,160371.4K $
2,479RMR Group Inc/The 24,910371.2K $
2,480RxSight Inc 35,600371K $
2,481Rayonier Advanced Materials Inc 62,840370.1K $
2,482Global Industrial Co 12,636369.2K $
2,483Clean Energy Fuels Corp 174,459366.4K $
2,484VanEck Steel ETF 4,288363.9K $
2,485Distribution Solutions Group Inc 13,272363.5K $
2,486Xerox Holdings Corp 152,999362.6K $
2,487Bowman Consulting Group Ltd 10,882359.3K $
2,488Claros Mortgage Trust Inc 117,400359.2K $
2,489Service Properties Trust 195,239359.2K $
2,490Smith & Wesson Brands Inc 36,335358.6K $
2,4918x8 Inc 180,950356.5K $
2,492Target Hospitality Corp 44,500356.4K $
2,493Strata Critical Medical Inc 73,940355.7K $
2,494Johnson Outdoors Inc 8,360354.9K $
2,495Definitive Healthcare Corp 123,390354.1K $
2,496SolarEdge Technologies Inc 12,246353.3K $
2,497Aldeyra Therapeutics Inc 68,140353K $
2,498Tejon Ranch Co 22,322352K $
2,499Ennis Inc 19,476350.8K $
2,500Vanguard Scottsdale Funds 5,833349.6K $

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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