Titelia

Holdings of ALLIANCEBERNSTEIN L.P.

· Original filing · Compare with another fund · Report an error

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
601Reinsurance Group of America Inc 191,70039M $
602First Hawaiian Inc 1,540,78439M $
603SPDR Gold Shares 98,31439M $
604Mirion Technologies Inc 1,653,42938.7M $
605iShares Core S&P U.S. Growth ETF 228,60738.4M $
606Edison International 638,48138.3M $
607Carpenter Technology Corp 121,64138.3M $
608Dianthus Therapeutics Inc 926,07138.2M $
609Ares Management Corp 235,09138M $
610Biogen Inc 212,89737.5M $
611T Rowe Price Group Inc 364,01437.3M $
612National Storage Affiliates Trust 1,320,15937.2M $
613Cantaloupe Inc 3,491,03737.1M $
614Microchip Technology Inc 578,32936.9M $
615EMCOR Group Inc 60,21836.8M $
616Block Inc 562,38036.6M $
617Align Technology Inc 232,46036.3M $
618iShares ESG Aware MSCI USA ETF 243,48236.3M $
619Lumentum Holdings Inc 98,19736.2M $
620Omnicom Group Inc 447,83236.2M $
621Centene Corp 872,00635.9M $
622Xylem Inc/NY 263,46935.9M $
623WEC Energy Group Inc 339,21035.8M $
624HeartFlow Inc 1,224,32635.7M $
625Dr Reddy's Laboratories Ltd 2,541,88935.7M $
626Trevi Therapeutics Inc 2,845,47235.6M $
627Itau Unibanco Holding SA 4,972,17935.6M $
628Arcellx Inc 544,22735.5M $
629MP Materials Corp 702,29035.5M $
630Kimberly-Clark Corp 351,52335.5M $
631Mineralys Therapeutics Inc 975,96135.4M $
632SPDR INDEX SHARES FUNDS 549,68935.4M $
633International Money Express Inc 2,286,96735.1M $
634SPDR Series Trust 435,05134.9M $
635Citizens Financial Group Inc 596,89534.9M $
636Archer-Daniels-Midland Co 606,18134.8M $
637Essential Utilities Inc 907,99034.8M $
638Booz Allen Hamilton Holding Corp 412,68734.8M $
639EQT Corp 644,94434.6M $
640Petroleo Brasileiro SA - Petrobras 2,905,85734.4M $
641Vanguard FTSE All-World ex-US ETF 467,87834.4M $
642iShares Core High Dividend ETF 282,74634.4M $
643Neptune Insurance Holdings Inc 1,170,74634.1M $
644Everpure Inc 506,02633.9M $
645Horace Mann Educators Corp 731,43233.8M $
646Jacobs Solutions Inc 252,49633.4M $
647State Street SPDR S&P Global Natural Resources ETF 537,07333.4M $
648Worthington Steel Inc 956,24133.1M $
649Halliburton Co 1,170,12333.1M $
650APA Corp 1,349,99433M $
651Liberty Broadband Corp 680,60932.9M $
652DTE Energy Co 254,17932.8M $
653Diamondback Energy Inc 217,18932.7M $
654ZENAS BIOPHARMA INC 897,32132.6M $
655NRG Energy Inc 203,45432.4M $
656Occidental Petroleum Corp 785,56232.3M $
657Silicon Laboratories Inc 245,74332.1M $
658Equity Residential 505,79031.9M $
659American Water Works Co Inc 244,31531.9M $
660Old Dominion Freight Line Inc 203,33431.9M $
661Ionis Pharmaceuticals Inc 400,66931.7M $
662iShares Trust 471,69831.7M $
663Devon Energy Corp 854,60831.3M $
664Deckers Outdoor Corp 299,79731.1M $
665Viavi Solutions Inc 1,739,34931M $
666Dollar General Corp 233,17631M $
667Nicolet Bankshares Inc 255,19031M $
668Humana Inc 120,80230.9M $
669Winmark Corp 75,42230.5M $
670DigitalBridge Group Inc 1,990,90930.5M $
671Eversource Energy 449,19130.2M $
672AvalonBay Communities, Inc. 166,32030.2M $
673FirstEnergy Corp 666,18429.8M $
674Hershey Co/The 163,23929.7M $
675MSC Industrial Direct Co Inc 352,16429.6M $
676Dover Corp 151,33429.5M $
677BrightView Holdings Inc 2,318,22629.4M $
678Essential Properties Realty Trust Inc 990,14329.4M $
679Interactive Brokers Group Inc 454,97029.3M $
680Global Payments Inc 377,83729.2M $
681Cytokinetics Inc 459,08729.2M $
682Select Water Solutions Inc 2,762,21029.1M $
683VeriSign Inc 119,27029M $
684CareTrust REIT Inc 799,44128.9M $
685HP Inc 1,291,93528.8M $
686Expand Energy Corp 259,78028.7M $
687Gold Fields Ltd 656,12128.6M $
688Twilio Inc 201,02328.6M $
689Scholastic Corp 962,45428.5M $
690Hecla Mining Co 1,485,67028.5M $
691Atmos Energy Corp 169,82928.5M $
692iShares MSCI USA Min Vol Factor ETF 301,84628.4M $
693Regions Financial Corp 1,044,66328.3M $
694PulteGroup Inc 241,29928.3M $
695TriCo Bancshares 597,20528.3M $
696Las Vegas Sands Corp 433,91528.2M $
697Onestream Inc 1,535,06128.2M $
698Estee Lauder Cos Inc/The 269,42028.2M $
699Montrose Environmental Group Inc 1,130,91328.1M $
700Annaly Capital Management Inc 1,239,25527.7M $

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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