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
801Doximity Inc 479,37721.2M $
802Ally Financial Inc 467,82421.2M $
803Zimmer Biomet Holdings Inc 235,52621.2M $
804iShares California Muni Bond ETF 366,33921M $
805TransUnion 245,29521M $
806Civista Bancshares Inc 945,71521M $
807Coterra Energy Inc 798,16421M $
808Once Upon a Farm PBC 1,277,96420.9M $
809IonQ Inc 465,50720.9M $
810SPDR Series Trust 233,90820.9M $
811Docusign Inc 304,63320.8M $
812TALEN ENERGY CORP 55,56320.8M $
813Southwest Airlines Co 503,40720.8M $
814Evercore Inc 61,04320.8M $
815SBA Communications Corp 107,30020.8M $
816iShares Convertible Bond ETF 210,45220.7M $
817Lennox International Inc 42,64120.7M $
818Oxford Industries Inc 605,38920.7M $
819Essex Property Trust Inc 79,03720.7M $
820Textron Inc 236,96620.7M $
821Evergy Inc 283,35220.5M $
822W R Berkley Corp 292,87520.5M $
823Grid Dynamics Holdings Inc 2,273,67820.5M $
824HealthEquity Inc 222,21720.4M $
825Harmonic Inc 2,057,76020.4M $
826WP Carey Inc 314,10620.2M $
827Corpay Inc 66,95720.1M $
828Vanguard Scottsdale Funds 426,84720.1M $
829International Paper Co 509,32220.1M $
830Globe Life Inc 142,60819.9M $
831TPG Inc 311,38819.9M $
832GoDaddy Inc 159,23219.8M $
833Winnebago Industries Inc 486,85719.7M $
834Ensign Group Inc/The 112,68119.6M $
835State Street SPDR Portfolio S& 453,39219.6M $
836NVR Inc 2,68819.6M $
837Ambiq Micro Inc 686,09819.6M $
838Princeton Bancorp Inc 560,53919.4M $
839Packaging Corp of America 93,79319.3M $
840Eagle Bancorp Inc 902,95719.3M $
841Bloomin' Brands Inc 3,119,55019.2M $
842Loews Corp 182,53219.2M $
843Performance Food Group Co 212,81419.1M $
844UMH Properties Inc 1,201,36619.1M $
845Pinterest Inc 735,24319M $
846Host Hotels & Resorts Inc 1,072,16219M $
847SELECT SECTOR SPDR TRUST (THE) 131,93819M $
848Mueller Industries Inc 165,38519M $
849Unity Bancorp Inc 363,86018.8M $
850Kimco Realty Corp 926,54418.8M $
851Snap-on Inc 54,34918.7M $
852MasTec Inc 86,04518.7M $
853InterDigital Inc 58,73318.7M $
854Watts Water Technologies Inc 67,59518.7M $
855Arrowhead Pharmaceuticals Inc 280,39418.6M $
856Lamar Advertising Co 147,01218.6M $
857New York Times Co/The 267,83618.6M $
858Dynatrace Inc 425,98918.5M $
859Tyson Foods Inc 314,71218.4M $
860Sterling Infrastructure Inc 59,99618.4M $
861Ovintiv Inc 467,87418.3M $
862Vanguard Mid-Cap ETF 63,07118.3M $
863First Horizon Corp 765,28118.3M $
864Billiontoone Inc 223,25118.3M $
865Incyte Corp 184,75518.2M $
866Old National Bancorp/IN 813,28318.1M $
867Vanguard Small-Cap ETF 70,29618.1M $
868International Flavors & Fragrances Inc 268,28918.1M $
869iShares Broad USD High Yield Corporate Bond ETF 482,76118.1M $
870Strategy Inc 118,33418M $
871American Homes 4 Rent 559,82718M $
872Alnylam Pharmaceuticals Inc 44,64117.8M $
873Franklin Covey Co 1,055,26217.7M $
874Atour Lifestyle Holdings Ltd 446,97817.6M $
875DuPont de Nemours Inc 437,33717.6M $
876Nutanix Inc 338,82417.5M $
877Rollins Inc 290,65417.4M $
878Berkshire Hathaway Inc 2317.4M $
879USCB Financial Holdings Inc 937,35717.3M $
880Graco Inc 209,22217.1M $
881Five Below Inc 90,94217.1M $
882Acuity Inc 47,57217.1M $
883Trade Desk Inc/The 449,22817.1M $
884Zions Bancorp NA 290,03417M $
885Healthpeak Properties Inc 1,053,26716.9M $
886USA Rare Earth Inc 1,422,27016.9M $
887Masco Corp 266,60316.9M $
888AeroVironment Inc 69,87716.9M $
889Vanguard Large-Cap ETF 53,66516.9M $
890Fluor Corp 426,23316.9M $
891iShares ESG Aware MSCI EAFE ETF 177,52316.9M $
892Impinj Inc 96,88416.9M $
893Carlisle Cos Inc 52,41916.8M $
894Equity LifeStyle Properties Inc 276,59716.8M $
895iShares Russell 2000 Value ETF 92,50816.8M $
896Vanguard World Fund 257,67816.8M $
897LINKBANCORP Inc 2,013,35816.6M $
898Clorox Co/The 164,71116.6M $
899Primis Financial Corp. 1,192,85016.6M $
900Strattec Security Corp 217,25316.5M $

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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