AB Announces December 31, 2025 Assets Under Management

AllianceBernstein (NYSE: AB) reported preliminary assets under management of $867 billion at December 31, 2025, up from $865 billion at November 30, 2025.

Rhea-AI Summary

AllianceBernstein (NYSE: AB) reported preliminary assets under management of $867 billion at December 31, 2025, up from $865 billion at November 30, 2025. The $2 billion month-end increase was driven by market appreciation, while total net flows were slightly negative for December as Private Wealth and Institutional inflows were offset by Retail outflows. For the quarter ended December 31, 2025, preliminary firmwide net outflows were approximately $5.0 billion. The firm provided a detailed asset-class and client-segment table showing month-end AUM by equity, fixed income and alternatives.

Argus Jan 13 session

-1.38% close to close Open Argus

Details

News Market Reaction – AB

On Jan 13, the first trading day after this news, AB closed 1.38% below the previous close.

Data tracked by StockTitan Argus for the Jan 13 session.

Key Figures

Total AUM: $867 billion Prior AUM: $865 billion Monthly AUM change: $2 billion +5 more

Total AUM

$867 billion

Preliminary AUM at December 31, 2025

Prior AUM

$865 billion

AUM at November 30, 2025

Monthly AUM change

$2 billion

Month-end increase in December 2025 driven by markets

Quarter net outflows

$5.0 billion

Preliminary firmwide net outflows for quarter ended Dec 31, 2025

Total Equity AUM

$356 billion

Total Equity at December 31, 2025

Total Fixed Income AUM

$314 billion

Total Fixed Income at December 31, 2025

Alt/Multi-Asset AUM

$197 billion

Alternatives/Multi-Asset Solutions at December 31, 2025

Private Wealth AUM

$157 billion

Private Wealth segment total at December 31, 2025

Historical Context

5 past events · Latest: Jan 08

5 events

1. Jan 08

   Earnings date notice

   24h Move

   -1.4%

   Announced timing of Q4 2025 results release and investor call details.

2. Jan 05

   Leadership change

   24h Move

   +1.7%

   Onur Erzan appointed President to help lead business transformation and strategy.

3. Dec 15

   ETF launch

   24h Move

   -0.1%

   Launch of AB US Equity ETF XCHG to expand actively managed U.S. ETF lineup.

4. Dec 15

   Correction notice

   24h Move

   -0.1%

   Correction clarifying details of the AB US Equity ETF XCHG launch release.

5. Dec 10

   AUM update

   24h Move

   -1.1%

   Reported AUM decline to $865B on client outflows, mainly Institutional.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

assets under management, forward-looking statements, Form 10-K, Form 10-Q

4 terms

assets under management financial

"announced that preliminary assets under management ("AUM") increased to $867 billion"

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

forward-looking statements regulatory

"Certain statements provided by management in this news release are "forward-looking statements""

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

Form 10-K regulatory

"see "Risk Factors" and "Cautions Regarding Forward-Looking Statements" in AB's Form 10-K for the year ended December 31, 2024"

A Form 10-K is a comprehensive report that publicly traded companies are required to file annually with regulators. It provides a detailed overview of a company's financial health, operations, and risks, similar to a detailed health report. Investors use this information to assess the company's performance and make informed decisions about buying or selling its stock.

Form 10-Q regulatory

"or form 10-Q for the quarter ended September 30, 2025"

A Form 10-Q is a detailed report that publicly traded companies are required to file with regulators three times a year, providing an update on their financial health and business activities. It is important for investors because it offers timely insights into a company's performance, helping them make informed decisions about buying or selling stocks. Think of it as a regular check-up report that shows how well a company is doing.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NASHVILLE, Tenn., Jan. 12, 2026 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management ("AUM") increased to $867 billion during December 2025 from $865 billion at the end of November. The $2 billion month-end increase was driven by market appreciation. Total net flows were slightly negative for the month, as strong Private Wealth inflows and Institutional inflows were offset by Retail outflows. For the quarter ended December 31, 2025, preliminary firmwide net outflows totaled approximately $5.0 billion.  

AllianceBernstein L.P. (The Operating Partnership)
Assets Under Management ($ in Billions)
	At December 31, 2025																Nov 30,
																	2025
									Private
	Institutions				Retail				Wealth				Total				Total
Equity
Actively Managed	$	51			$	167			$	60			$	278			$	279
Passive	29				40				9				78				79
Total Equity	80				207				69				356				358
Fixed Income
Taxable	119				73				21				213				214
Tax-Exempt	1				57				33				91				89
Passive	—				10				—				10				10
Total Fixed Income	120				140				54				314				313
Alternatives/Multi-Asset Solutions(1)	154				9				34				197				194
Total	$	354			$	356			$	157			$	867			$	865
	At November 30, 2025
Total	$	352			$	359			$	154			$	865
(1) Includes certain multi-asset solutions and services not included in equity or fixed income services.

Cautions Regarding Forward-Looking Statements

Certain statements provided by management in this news release are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to risks, uncertainties and other factors that could cause actual results to differ materially from future results expressed or implied by such forward-looking statements. The most significant of these factors include, but are not limited to, the following: the performance of financial markets, the investment performance of sponsored investment products and separately-managed accounts, general economic conditions, industry trends, future acquisitions, integration of acquired companies, competitive conditions, and government regulations, including changes in tax regulations and rates and the manner in which the earnings of publicly-traded partnerships are taxed. AB cautions readers to carefully consider such factors. Further, such forward-looking statements speak only as of the date on which such statements are made; AB undertakes no obligation to update any forward-looking statements to reflect events or circumstances after the date of such statements. For further information regarding these forward-looking statements and the factors that could cause actual results to differ, see "Risk Factors" and "Cautions Regarding Forward-Looking Statements" in AB's Form 10-K for the year ended December 31, 2024 or form 10-Q for the quarter ended September 30, 2025. Any or all of the forward-looking statements made in this news release, Form 10-K, Form 10-Q, other documents AB files with or furnishes to the SEC and any other public statements issued by AB, may turn out to be wrong. It is important to remember that other factors besides those listed in "Risk Factors" and "Cautions Regarding Forward-Looking Statements", and those listed above, could also adversely affect AB's financial condition, results of operations and business prospects.

About AllianceBernstein

AllianceBernstein is a leading global investment management firm that offers diversified investment services to institutional investors, individuals and private wealth clients in major world markets.

As of December 31, 2025, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 31.1% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.3% economic interest in AllianceBernstein.

Additional information about AB may be found on our website, www.alliancebernstein.com.

View original content:https://www.prnewswire.com/news-releases/ab-announces-december-31-2025-assets-under-management-302658856.html

SOURCE AllianceBernstein

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What was AllianceBernstein's AUM at December 31, 2025 (NYSE: AB)?

Preliminary assets under management were reported at $867 billion at December 31, 2025.

What drove the month-over-month AUM change for AB in December 2025?

The $2 billion increase from November to December 2025 was driven by market appreciation, per the company.

How much were AllianceBernstein's preliminary net flows for Q4 2025?

For the quarter ended December 31, 2025, preliminary firmwide net outflows totaled approximately $5.0 billion.

Which client segments contributed to flows in December 2025 for AB?

Private Wealth and Institutional segments had inflows while Retail experienced outflows, resulting in slightly negative total net flows for December.

Where can investors find the December 31, 2025 AUM breakdown by asset class for AB?

The announcement includes a table with AUM by asset class and client segment showing totals for equity, fixed income and alternatives at December 31, 2025.