Highest-materiality recent filing
AB May AUM rises to $899B, up 2% from April; outflows persist in Retail
Preliminary AUM $899B at May 31, up from $882B at April 30; 2% increase.
AB preliminary AUM $881B at April 30, up 5% from March; net outflows persist
AUM increased to $881B from $839B at March 31, 2026, a 5% increase.
AllianceBernstein Q1 2026: GAAP EPU $0.92 (+37% YoY), net outflows $6.3B
GAAP net revenues $1.20B (+11% YoY), operating income $326.8M (+38%), GAAP margin 26.1% (up 430 bps).
AllianceBernstein AUM drops to $839B as of March 31, down from $880B at Feb 28
AUM declined to $839B at March 31, 2026, from $880B at February 28, 2026.
AllianceBernstein Feb AUM rises to $880B; net outflows in Retail offset inflows in PW & Inst
Preliminary AUM $880B at Feb 28, up 0.6% from $875B at Jan 31.
AllianceBernstein preliminary AUM rises to $875B; net outflows persist
Preliminary AUM $875B at Jan 31, 2026, up 1% from $867B at Dec 31, 2025.
AB reports Q4 GAAP EPU $0.90, adjusted $0.96; AUM record $867B
GAAP diluted EPU $0.90 in Q4 2025 vs $0.94 in Q4 2024; adjusted EPU $0.96 vs $1.05.
AllianceBernstein reports preliminary AUM of $867B at Dec 31, 2025; Q4 net outflows of $5B
AUM increased to $867B from $865B in November, driven by market appreciation.
AllianceBernstein appoints Onur Erzan as President effective Jan 5, 2026
Onur Erzan, 50, previously Head of Global Client Group and Private Wealth, named President.
AB November AUM falls to $865B from $868B on institutional outflows
Preliminary AUM of $865B at Nov 30, down $3B from $868B at Oct 31, 2025.
AB preliminary AUM rises to $869B as of Oct 31, up 1% from Sept; net inflows mixed
AUM $869B at Oct 31 vs $860B at Sept 30, driven by market appreciation and modest net inflows.
AllianceBernstein Q3 adjusted EPU $0.86, up 12% YoY; distribution raised to $0.86
GAAP EPU $0.79, adjusted EPU $0.86; cash distribution $0.86 per unit (+12% YoY).
AB preliminary AUM rises to $860B in Sept; net inflows ex EQH-RGA $1.8B
Preliminary AUM $860B as of Sept 30, up 2% from $844B at Aug 31.
AllianceBernstein AUM rises to $844B in August, up 2% from July
Preliminary AUM of $844B at Aug 31, 2025 vs $830B at Jul 31, 2025.
AllianceBernstein Global Head of Investments Chris Hogbin resigns, effective Sept 30
Chris Hogbin notified AB of resignation as Global Head of Investments, effective September 30, 2025.
AB AUM unchanged at $829B in July; $4B institutional outflows from EQH-RGA deal
Preliminary AUM flat at $829B as of July 31, 2025 vs June 30.
AllianceBernstein Q2 adjusted EPU $0.76 (+7% YoY); AUM record $829B but active outflows $4.8B
GAAP EPU $0.64, down 35% YoY; adjusted EPU $0.76, up 7% YoY; cash distribution $0.76 per unit.
AllianceBernstein and Equitable Holdings exchange 19.68M units; AB Holding Units retired
Amended exchange agreement increased available units for exchange from 4,788,806 to 19,682,946.
AllianceBernstein reports June AUM of $829B, up 3% from May; quarterly net outflows of $6.7B
Preliminary AUM $829B as of June 30, 2025, up from $803B at May 31, 2025.
AllianceBernstein AUM rises to $803B in May, up 2.8% from April's $781B
Preliminary AUM of $803B at May 31, 2025, up from $781B at April 30, 2025.
AllianceBernstein board adds EQH CFO Robin Raju; director Jeff Hurd resigns
Jeff Hurd, COO of Equitable Holdings (EQH), resigned as Non-Independent Director effective May 22, 2025 in normal course.
AllianceBernstein April AUM falls 0.5% to $781B on net outflows
AUM decreased to $781B at April 30, 2025 from $785B at March 31, 2025.
GAAP net income $0.67 per unit; adjusted net income $0.80 per unit, up 9.6% YoY.
AlliancBernstein March AUM $784B, down 2.6% from Feb; Q1 net inflows $2.3B
Preliminary AUM at March 31, 2025: $784B, down from $805B at Feb 28, 2025.
AllianceBernstein announces February 2025 AUM decreased to $805 billion from $809 billion
Preliminary AUM as of Feb 28, 2025: $805 billion, down 0.5% from $809 billion at Jan 31, 2025.
AB appoints Thomas Simeone as CFO; Jackie Marks departs after one year
Thomas Simeone, former Controller & CAO, named CFO effective March 12, 2025.
AllianceBernstein Jan 2025 AUM $809B, up 2% from Dec 2024
Preliminary AUM $809B as of Jan 31, 2025 vs $792B at Dec 31, 2024.
AllianceBernstein Q4 GAAP EPU $0.94 (up 32%), adj EPU $1.05 (up 36%); distribution $1.05
GAAP Q4 net revenues $1.258B (+15%), op income $317.5M (+33%), margin 25.0% (440 bps YoY increase).
AllianceBernstein Dec 2024 AUM falls to $792B, quarterly net outflows $5.0B
Preliminary AUM $792B at Dec 31, 2024, down 2.6% from $813B at Nov 30, 2024.
AB issues ~9.4M units to EQH for $150M cash and unit exchange; funds debt paydown, growth
Sold 4,215,140 AB Units to EQH at $35.59/unit ($150M cash); proceeds for debt repayment and insurance asset mgmt investments.
AB AUM rises to $813B at Nov 30, up 2.5% from Oct's $793B
AUM $813B at Nov 30, up 2.5% from $793B at Oct 31, driven by market appreciation.
AllianceBernstein reports October AUM of $793B, down 2% from September on market depreciation
Preliminary AUM $793B at Oct 31, down from $806B at Sep 30, driven entirely by market depreciation.
AllianceBernstein Q3 GAAP EPU $1.12, adjusted $0.77; AUM reaches $805.9B
GAAP diluted EPU of $1.12 vs $0.50 YoY; adjusted diluted EPU of $0.77 vs $0.65 YoY.
AllianceBernstein reports Sept AUM of $806B, Q3 net inflows $0.9B
Preliminary AUM $806B at Sept 30, 2024, up 2% from $791B in August.
AB preliminary AUM $791B at Aug 31, up 2% from July on market gains
Preliminary AUM of $791B vs $777B at July 31; 2% increase driven by market appreciation.
AB preliminary AUM rises to $777B in July; net outflows offset by market gains
AUM increased 1% to $777B from $770B at June 30, 2024, driven by market appreciation.
AllianceBernstein Q2 2024 adjusted EPU $0.71, up 16% YoY; AUM $769.5B
GAAP diluted EPU $0.99, up 87% YoY; adjusted diluted EPU $0.71, up 16% YoY.
AllianceBernstein June AUM rises to $769B, up 1.6% from May
Preliminary AUM of $769B at June 30, 2024, up from $757B at May 31, 2024.
AB Holding reports AUM of $757B as of May 31, 2024, up 3% from April
Preliminary AUM increased to $757B from $736B at end of April, a 3% increase.
AllianceBernstein appoints Bruce Holley as independent director, effective May 15, 2024
Bruce Holley joins the Board as an independent member and will serve on the Audit and Risk Committee.
AllianceBernstein AUM falls to $737B in April, down 3% from March
Preliminary AUM decreased $22B to $737B as of April 30, 2024, from $759B at March 31, 2024.
AllianceBernstein Q1 GAAP EPU $0.67, adjusted $0.73; revenue up 7.8% YoY, AUM $758.7B
GAAP diluted EPU $0.67; adjusted diluted EPU $0.73; cash distribution $0.73/unit, up 10.6% YoY.
AB March AUM rises to $759B from $746B; $3B low-fee passive redemption offset by market gains
Preliminary AUM $759B at March 31, 2024, up 2% from $746B at end of February.
AllianceBernstein completes equity research JV with SocGen; receives $304M cash
JV closed April 1; AB owns majority in North America, SocGen majority internationally.
AB preliminary AUM rises 3% to $745B in February on market gains and net inflows
AUM increased to $745B from $726B in January, a 3% month-over-month gain.
AUM increased to $726B from $725B at Dec 31, 2023, driven by market gains partially offset by net outflows.
AB Q4 GAAP EPU $0.71 (adj. $0.77); full-year EPU down 13% YoY; distribution $0.77
GAAP Q4 net revenues $1.09B (+10.2% YoY); operating income $238.5M (+17.1%); GAAP margin 20.6%.
Director Nella Domenici resigns from AllianceBernstein board effective Jan 16, 2024
Nella Domenici resigned from the Board of Directors of AllianceBernstein Corporation, general partner of AB L.P. and AB Holding L.P., effective January 16, 2024.
AllianceBernstein December 2023 AUM rises 4% to $725B, driven by market appreciation
Preliminary AUM at Dec 31, 2023: $725B, up from $696B at Nov 30, 2023 (+4%).
AllianceBernstein appoints Jackie Marks as CFO effective March 1, 2024
Jackie Marks, former Conde Nast CFO, joins AB as CFO effective March 1, 2024; replaces interim CFO Bill Siemers.
accepted the resignation as a Non-Independent Director of Jeff Hurd, Chief Operating Officer of Equitable Holdings, Inc. (“EQH”) effective May 22, 2025.
Robin Raju, age 43, Chief Financial Officer of EQH, was appointed to the Board as a Non-Independent Director, effective May 22, 2025.
Simultaneously, AB mutually agreed to a separation with Ms. Jackie Marks, AB’s CFO since March 1, 2024, effective March 12, 2025.
In addition, AB appointed Ms. Alexis Luckey, age 42, to the position of Chief Accounting Officer.
Effective May 15, 2024, Bruce Holley, Managing Director of Alvarez & Marsal’s Financial Services Industry practice, joined the Board and the Audit and Risk Committee of the Board.
Nella Domenici has resigned from the Board of Directors of AllianceBernstein Corporation, general partner of AllianceBernstein L.P. and AllianceBernstein Holding L.P., effective January 16, 2024.
On January 8, 2024 AllianceBernstein L.P. (" ABLP ") and AllianceBernstein Holding L.P. (together with ABLP, " AB ") announced the appointment of Jackie Marks as Chief Financial Officer (" CFO "), effective March 1, 2024.
Bill Siemers will remain acting Interim Chief Financial officer until February 29, 2024, at which point he will transition into the role of a Senior Advisor to AB.
On August 21, 2023, Thomas Simeone, age, 45, who joined AllianceBernstein Corporation (the “Corporation”), general partner of AllianceBernstein L.P. (“ABLP”) and AllianceBernstein Holding L.P. (together with ABLP and the Corporation, “AB”), in 2004, and has been Senior Vice President and Assistant Controller of AB since 2018, was appointed Controller and Chief Accounting Officer of AB.
On May 31, 2023, Kate Burke notified AllianceBernstein Holding L.P. (“AB”) of her resignation from her positions as Chief Operating Officer and Chief Financial Officer, effective May 31, 2023, to become the president of a large privately-owned asset management firm.
AB appointed William R. Siemers, AB's Controller and Chief Accounting Officer, as Interim Chief Financial Officer, effective immediately.
AB appointed Karl Sprules, AB's Head of Global Technology & Operations, as Chief Operating Officer, effective immediately.
Max materiality 0.80 · Median 0.50 · Most common event other_material