AB Announces October 31, 2026 Assets Under Management

(NYSE:AB) AllianceBernstein L.P. and AllianceBernstein Holding L.P. announced that preliminary assets under management (AUM) increased to $901 billion as of October 31, 2026, up from $900 billion at the end of September 2026. The increase in AUM was primarily driven by market appreciation, partially offset by net outflows. By channel, robust net inflows in Private Wealth were offset by net outflows in Retail and Institutions. As of October 31, 2026, actively managed equity AUM was $261 billion, compared to $266 billion at September 30, 2026. Passive equity AUM was $87 billion at October 31, 2026, versus $89 billion at September 30, 2026. Total equity AUM was $348 billion at October 31, 2026, down from $355 billion at September 30, 2026. Taxable fixed income AUM was $205 billion at October 31, 2026, up from $202 billion at September 30, 2026. Tax-exempt fixed income AUM was $100 billion at October 31, 2026, compared to $95 billion at September 30, 2026. Passive fixed income AUM was $18 billion at both October 31, 2026 and September 30, 2026. Total fixed income AUM was $323 billion at October 31, 2026, up from $315 billion at September 30, 2026. Alternatives/Multi-Asset Solutions AUM was $230 billion at both October 31, 2026 and September 30, 2026. At October 31, 2026, Private channel AUM was $382 billion, Institutions channel AUM was $352 billion, and Retail channel AUM was $167 billion. At September 30, 2026, Private channel AUM was $382 billion, Institutions channel AUM was $353 billion, and Retail channel AUM was $165 billion. AllianceBernstein Holding owned approximately 31.1% of AllianceBernstein as of September 30, 2026. Equitable Holdings, Inc. ("EQH") owned an approximate 68.3% economic interest in AllianceBernstein as of September 30, 2026. The release includes cautionary statements regarding forward-looking statements and references to risk factors in AB's Form 10-K and Form 10-Q filings.

AB Announces September 30, 2026 Assets Under Management

(NYSE:AB) AllianceBernstein L.P. and AllianceBernstein Holding L.P. announced that preliminary assets under management (AUM) decreased to $900 billion during September 2026 from $919 billion at the end of August 2026. The 2% decline in month-end AUM was primarily driven by market depreciation and net outflows during the month. By channel, Institutional generated net inflows, while Retail and Private Wealth experienced net outflows. For the quarter ended September 30, 2026, preliminary firmwide net inflows totaled approximately $6.0 billion. At September 30, 2026, AUM by channel was: Private $383 billion, Institutions $352 billion, Retail $165 billion, for a total of $900 billion. At August 31, 2026, AUM by channel was: Private $389 billion, Institutions $361 billion, Retail $169 billion, for a total of $919 billion. At September 30, 2026, Equity Actively Managed AUM was $266 billion, Passive Equity was $90 billion, for a total Equity AUM of $356 billion. Fixed Income Taxable AUM was $203 billion, Tax-Exempt was $95 billion, Passive Fixed Income was $17 billion, for a total Fixed Income AUM of $315 billion. Alternatives/Multi-Asset Solutions AUM was $229 billion. At August 31, 2026, Equity Actively Managed AUM was $273 billion, Passive Equity was $91 billion, for a total Equity AUM of $364 billion. Fixed Income Taxable AUM was $206 billion, Tax-Exempt was $99 billion, Passive Fixed Income was $18 billion, for a total Fixed Income AUM of $323 billion. Alternatives/Multi-Asset Solutions AUM was $232 billion. As of September 30, 2026, AllianceBernstein Holding owned approximately 31.1% of AllianceBernstein. Equitable Holdings, Inc. owned an approximate 68.3% economic interest in AllianceBernstein. The release includes a caution regarding forward-looking statements and references to risk factors in AB's Form 10-K for the year ended December 31, 2025 and Form 10-Q for the quarter ended June 30, 2026.

AB Announces July 31, 2026 Assets Under Management

(NYSE: AB) AllianceBernstein L.P. and AllianceBernstein Holding L.P. announced that preliminary assets under management increased to $909 billion as of July 31, 2026, from $906 billion at the end of June, driven by firmwide net inflows despite unfavorable market movements during the month. Institutions recorded strong net inflows, reflecting the previously announced $12 billion commercial mortgage loans mandate. Private Wealth generated modest net inflows, while the Retail channel experienced net outflows. At July 31, 2026, total equity assets under management were $360 billion and total fixed income assets under management were $320 billion. Alternatives/Multi-Asset Solutions assets under management were $229 billion as of July 31, 2026. As of June 30, 2026, AllianceBernstein Holding owned approximately 31.3% of AllianceBernstein, and Equitable Holdings, Inc. owned an approximate 68.1% economic interest in AllianceBernstein.

ALLIANCEBERNSTEIN HOLDING L.P. ANNOUNCES SECOND QUARTER RESULTS

(NYSE: AB) AllianceBernstein L.P. and AllianceBernstein Holding L.P. reported GAAP net income of $0.77 per Unit and adjusted net income of $0.82 per Unit for the quarter ended June 30, 2026. The company declared a cash distribution of $0.82 per Unit, payable on August 27, 2026, to holders of record as of August 12, 2026. Assets under management (AUM) reached a record $905.5 billion as of June 30, 2026, up $66.9 billion, or 8%, from March 31, 2026, and up $76.4 billion, or 9%, from June 30, 2025. Net revenues for the quarter were $1,171,004,000, a 7.5% increase from $1,088,907,000 in the prior year period, while operating income was $289,152,000, up 30.2% from $222,094,000. The company generated $0.8 billion in net inflows, with retail gross sales of $31.0 billion and institutional gross sales of $8.3 billion. Adjusted operating margin was 33.0%, expanding by 70 basis points compared to the prior year. The company projects that Available Cash Flow will continue to be based on adjusted net income per Unit.

AB Announces June 30, 2026 Assets Under Management

(NYSE: AB) AllianceBernstein L.P. and AllianceBernstein Holding L.P. announced that preliminary assets under management increased to $905 billion at the end of June 2026, up from $899 billion at the end of May. The increase was primarily driven by firmwide net inflows, including a large low-fee passive fixed income mandate, while markets had a largely neutral impact on AUM during the month. Net flows were positive across all three distribution channels in June, led by Retail, followed by Institutions and Private Wealth. For the quarter ended June 30, 2026, preliminary firmwide net inflows totaled $0.7 billion. As of June 30, 2026, AllianceBernstein Holding owned approximately 31.3% of AllianceBernstein, and Equitable Holdings, Inc. owned an approximate 68.1% economic interest in AllianceBernstein. Total equity assets under management were $365 billion, and total fixed income assets under management were $324 billion at June 30, 2026. Alternatives/Multi-Asset Solutions assets under management were $216 billion at June 30, 2026.

AB Announces May 31, 2026 Assets Under Management

(NYSE: AB) AllianceBernstein L.P. and AllianceBernstein Holding L.P. announced that preliminary assets under management increased to $899 billion in May 2026, up from $882 billion at the end of April. The 2% increase in month-end AUM was driven by market appreciation, partially offset by net outflows. May outflows were concentrated in Retail, while Institutions saw modest inflows and Private Wealth flows were roughly flat. At May 31, 2026, total equity actively managed was $284 billion, passive equity was $86 billion, and total fixed income was $315 billion. Alternatives/Multi-Asset Solutions accounted for $214 billion at May 31, 2026. As of March 31, 2026, AllianceBernstein Holding owned approximately 31.4% of AllianceBernstein, and Equitable Holdings, Inc. owned an approximate 68.0% economic interest in AllianceBernstein. The company cautions that forward-looking statements are subject to risks, uncertainties, and other factors that could cause actual results to differ materially.

AllianceBernstein, Brookfield, and Carlyle Unveil Turnkey Private-Markets Solution for Defined Contribution Plans

AllianceBernstein Holding L.P. (NYSE: AB), Brookfield Asset Management (NYSE: BAM), and Carlyle (NASDAQ: CG) announced a collaboration to deliver a turnkey private markets solution for Defined Contribution (DC) plans called "ABC [ONE]". The solution is designed to provide broader asset class diversification to retirement savers by dynamically adjusting private asset allocations across private credit, private real assets, and private equity, depending on a participant's stage in their retirement-savings journey. AB will manage the allocation to the three private market asset components, Brookfield will manage the private real assets component, and Carlyle will manage the private equity component. AB has $105 billion in AUM in custom target date solutions and $881 billion in assets under management as of April 30, 2026. Brookfield Asset Management has over $1 trillion of assets under management, and Carlyle has $475 billion of assets under management as of March 31, 2026. The collaboration aims to enhance returns and improve diversification for DC plan participants. ABC [ONE] will use AB's proprietary DC technology platform to deliver customized default solutions to clients.

AB Announces April 30, 2026 Assets Under Management

AllianceBernstein L.P. (NYSE: AB) and AllianceBernstein Holding L.P. announced that preliminary assets under management (AUM) increased to $881 billion in April 2026, up from $839 billion at the end of March. This 5% increase was driven by market appreciation, partially offset by net outflows in each channel. As of March 31, 2026, AllianceBernstein Holding owned approximately 31.4% of AllianceBernstein, while Equitable Holdings, Inc. owned an approximate 68.0% economic interest in AllianceBernstein. The announcement provides a detailed breakdown of AUM by asset class and client type.