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
2,701JAKKS Pacific Inc 11,930201.4K $
2,702Kingsway Financial Services Inc 14,960201.2K $
2,703Health Catalyst Inc 83,770200.2K $
2,704Anika Therapeutics Inc 20,450196.5K $
2,705Airship AI Holdings Inc 67,960196.4K $
2,706Orion Group Holdings Inc 19,640195.2K $
2,707Nexpoint Real Estate Finance Inc 13,840194.9K $
2,708Codexis Inc 118,130192.6K $
2,709Ginkgo Bioworks Holdings Inc 23,092191.9K $
2,710Hain Celestial Group Inc/The 179,290191.8K $
2,711Dave & Buster's Entertainment Inc 11,710189.8K $
2,712iShares Global Clean Energy ETF 11,283185.4K $
2,713NexPoint Diversified Real Estate Trust 48,398185.4K $
2,714Fate Therapeutics Inc 187,700184.4K $
2,715Olaplex Holdings Inc 136,220182.5K $
2,716Under Armour Inc 37,994182.4K $
2,717Aspen Aerogels Inc 64,090181.4K $
2,718Zevia PBC 78,140181.3K $
2,719TrueBlue Inc 39,535179.9K $
2,720Kronos Worldwide Inc 40,480178.9K $
2,721Pulse Biosciences Inc 12,900177.1K $
2,722Sky Harbour Group Corp 19,680176.5K $
2,723Alta Equipment Group Inc 38,270176K $
2,724Angel Oak Mortgage REIT Inc 20,380175.5K $
2,725ProFrac Holding Corp 44,830174.4K $
2,726908 Devices Inc 33,150174K $
2,727Atrium Therapeutics Inc 12,970173.4K $
2,728Ardent Health Inc 19,600173.1K $
2,729TPG Mortgage Investment Trust Inc 20,270172.7K $
2,730Thryv Holdings Inc 28,440172.1K $
2,731European Wax Center Inc 47,490171K $
2,732J Jill Inc 12,440170.7K $
2,733Arcturus Therapeutics Holdings Inc 27,720169.9K $
2,734Arteris Inc 10,840168K $
2,735TTEC Holdings Inc 46,595167.7K $
2,736TSS INC 23,700167.6K $
2,737Takeda Pharmaceutical Co Ltd 10,742167.5K $
2,738Nkarta Inc 89,870166.3K $
2,739Universal Logistics Holdings Inc 10,820164.4K $
2,740Montauk Renewables Inc 97,520162.9K $
2,741Lovesac Co/The 10,810159.4K $
2,742Methode Electronics Inc 23,900158.7K $
2,743Treace Medical Concepts Inc 64,550158.1K $
2,744AlTi Global Inc 33,860157.1K $
2,745Tredegar Corp 21,879157.1K $
2,746MaxCyte Inc 100,100155.2K $
2,747Backblaze Inc 33,200154.7K $
2,748Gyre Therapeutics Inc 21,830154.1K $
2,749Priority Technology Holdings Inc 28,277154.1K $
2,750Digimarc Corp 23,360153.2K $
2,751LifeMD Inc 44,760152.6K $
2,752EVgo Inc 51,860150.9K $
2,753eGain Corp 14,660150.9K $
2,754Mistras Group Inc 11,880150.3K $
2,755Melco Resorts & Entertainment Ltd 19,648148.7K $
2,756Sunrise Realty Trust Inc 15,672147.8K $
2,757Funko Inc 43,390147.5K $
2,758Strive Inc 14,662146.9K $
2,759Bioventus Inc 19,670146.3K $
2,760Alector Inc 92,940145K $
2,761JELD-WEN Holding Inc 58,906144.9K $
2,762Foghorn Therapeutics Inc 26,660144K $
2,763Nerdy Inc 137,750143.3K $
2,764Forrester Research Inc 17,620143.1K $
2,765Delcath Systems Inc 14,000141.4K $
2,766Acacia Research Corp 37,740141.1K $
2,767Concrete Pumping Holdings Inc 20,910140.3K $
2,768Westrock Coffee Co 34,420140.1K $
2,769Humacyte Inc 145,560139.8K $
2,770Paysign Inc 27,030139.2K $
2,771Caleres Inc 11,263137.1K $
2,772Cardiff Oncology Inc 48,730136.9K $
2,7731-800-Flowers.com Inc 34,110134.1K $
2,774AudioEye Inc 13,380133.7K $
2,775Proficient Auto Logistics Inc 13,800133K $
2,776American Vanguard Corp 34,420131.5K $
2,777Asure Software Inc 13,660128.7K $
2,778KULR Technology Group Inc 43,300128.2K $
2,779Global Water Resources Inc 14,940126.2K $
2,780CVRx Inc 17,560124.7K $
2,781Kopin Corp 53,000124K $
2,782Richtech Robotics Inc 38,342123.8K $
2,783New Fortress Energy Inc 105,400120.2K $
2,784BRC Inc 107,900119.8K $
2,785Clarus Corp 35,224118K $
2,786DocGo Inc 134,360117.9K $
2,787Eaton Vance Municipal Bond Fund 11,970116.5K $
2,788Pulmonx Corp 52,200115.4K $
2,789Reservoir Media Inc 15,180114.9K $
2,790Noah Holdings Ltd 10,887109.3K $
2,791Outdoor Holding Co. 63,380108.4K $
2,792Getty Images Holdings Inc 80,520107.9K $
2,793Quad/Graphics Inc 17,030106.8K $
2,794Opendoor Technologies Inc 18,000104.9K $
2,795agilon health Inc 13,103103.6K $
2,796Rezolute Inc 43,870103.5K $
2,797SoundThinking Inc 12,630101.4K $
2,798SEACOR Marine Holdings Inc 16,09096.9K $
2,799Abeona Therapeutics Inc 17,92094.4K $
2,800AirSculpt Technologies Inc 47,04093.1K $

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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