AllianceBernstein Holding (NYSE: AB) reports $905B in assets under management
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
AllianceBernstein Holding L.P. reported that preliminary assets under management were $905 billion as of June 30, 2026, up from $899 billion at May 31, 2026. Management attributed the increase primarily to firmwide net inflows, including a large low-fee passive fixed income mandate, while markets had a largely neutral impact.
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. By channel at June 30, 2026, assets under management were $371 billion in Institutions, $367 billion in Retail, and $167 billion in Private Wealth, for the $905 billion total. AllianceBernstein Holding owned approximately 31.3% of AllianceBernstein, while Equitable Holdings, Inc. held an approximate 68.1% economic interest.
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8-K Event Classification
2 items: 7.01, 9.01
2 items
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Figures
Assets Under Management: $905 billion
Prior Month AUM: $899 billion
Quarter Net Inflows: $0.7 billion
+5 more
8 metrics
Assets Under Management
$905 billion
Preliminary AUM at June 30, 2026
Prior Month AUM
$899 billion
Preliminary AUM at May 31, 2026
Quarter Net Inflows
$0.7 billion
Preliminary firmwide net inflows for quarter ended June 30, 2026
Institutional AUM
$371 billion
Institutional assets under management at June 30, 2026
Retail AUM
$367 billion
Retail assets under management at June 30, 2026
Private Wealth AUM
$167 billion
Private Wealth assets under management at June 30, 2026
AB Holding Ownership
31.3%
Approximate ownership of AllianceBernstein by AllianceBernstein Holding as of June 30, 2026
EQH Economic Interest
68.1%
Approximate economic interest of Equitable Holdings, Inc. in AllianceBernstein as of June 30, 2026
Key Terms
assets under management, net inflows, distribution channels, Alternatives/Multi-Asset Solutions, +2 more
6 terms
assets under management financial
"announcing AB’s preliminary assets under management as of June 30, 2026"
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.
net inflows financial
"preliminary firmwide net inflows totaled $0.7 billion"
Net inflows are the total amount of money that investors put into a fund, market, or financial vehicle minus the money that is withdrawn over the same period. Think of it like water flowing into a bucket: if more water is poured in than taken out, the bucket grows; net inflows show growing investor demand and can boost a fund’s size, liquidity and potential pricing power, while sustained outflows can signal weak confidence and pressure returns.
distribution channels financial
"Net flows were positive across all three distribution channels in June"
Alternatives/Multi-Asset Solutions financial
"Alternatives/Multi-Asset Solutions (1) | 169 | | | 10 |"
Alternatives/multi-asset solutions are investment offerings that combine traditional holdings (like stocks and bonds) with other types of assets — such as real estate, commodities, private equity, or hedge strategies — in a single package. They matter to investors because, like a balanced meal or a mixed toolbox, blending different kinds of investments aims to reduce risk and smooth returns across market ups and downs, making a portfolio less dependent on any one market or outcome.
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.
economic interest financial
"owned an approximate 68.1% economic interest in AllianceBernstein"
An economic interest is a right to receive money or other financial benefits from an asset, contract, or business activity without necessarily owning or controlling it; examples include a share of profits, royalties, dividend rights, or scheduled payments. Investors care because it determines who gets cash flow and bears risk — like collecting rent on a house you don’t legally own — and it affects valuation, expected returns, and how exposure to an investment is structured.
FAQ
What were AllianceBernstein (AB) total assets under management on June 30, 2026?
AllianceBernstein reported preliminary assets under management of $905 billion as of June 30, 2026, up from $899 billion at May 31, 2026, reflecting firmwide net inflows and largely neutral market impacts.
How much did AllianceBernstein (AB) record in firmwide net inflows for Q2 2026?
For the quarter ended June 30, 2026, AllianceBernstein reported preliminary firmwide net inflows of $0.7 billion. Management noted positive net flows across all three distribution channels during June 2026.
Which distribution channels drove AB’s AUM growth in June 2026?
Net flows were positive across all three distribution channels in June 2026, led by Retail, followed by Institutions and Private Wealth, supporting the increase in total assets under management.
How is AllianceBernstein’s (AB) $905 billion AUM allocated by client channel?
As of June 30, 2026, AB managed $371 billion for Institutions, $367 billion for Retail clients, and $167 billion for Private Wealth clients, totaling $905 billion in assets under management.
What ownership stake does AllianceBernstein Holding (AB) have in AllianceBernstein?
As of June 30, 2026, AllianceBernstein Holding owned approximately 31.3% of AllianceBernstein, measured across both general partnership and limited partnership interests disclosed in the release.
What is Equitable Holdings’ (EQH) economic interest in AllianceBernstein as of June 30, 2026?
Equitable Holdings, Inc. held an approximate 68.1% economic interest in AllianceBernstein as of June 30, 2026, including interests in both AllianceBernstein Holding and AllianceBernstein.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): July 13, 2026
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction of incorporation or organization) | (Commission File Number) | (I.R.S. Employer Identification Number) | ||||||
(Address of principal executive offices)
(Zip Code)
(615 ) 622-0000
(Registrant’s telephone number, including area code)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligations of the registrant under any of the following provisions:
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Securities registered pursuant to Section 12(b) of the Act:
| Title of Each Class | Trading Symbol | Name of Each Exchange on which Registered | ||||||
Item 7.01. Regulation FD Disclosure.
AllianceBernstein L.P. (“AB”) and AllianceBernstein Holding L.P. are furnishing a news release (“AUM Release”) issued on July 13, 2026 announcing AB’s preliminary assets under management as of June 30, 2026. The AUM Release is attached hereto as Exhibit 99.01.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
99.01 AUM Release.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
ALLIANCEBERNSTEIN HOLDING L.P. | |||||||||||
| Dated: July 13, 2026 | By: | /s/ Mark Manley | |||||||||
| Mark Manley Corporate Secretary | |||||||||||
 | Ioanis Jorgali, Investors 629.213.6139 ioanis.jorgali@alliancebernstein.com | Carly Symington, Media 629.213.5568 carly.symington@alliancebernstein.com | ||||||
AB Announces June 30, 2026 Assets Under Management
Nashville, TN, July 13, 2026 - AllianceBernstein L.P. (“AB”) and AllianceBernstein Holding L.P. (“AB Holding”) (NYSE: AB) today announced that preliminary assets under management increased to $905 billion at the end of June 2026, 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, as 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 $0.7 billion.
AllianceBernstein L.P. (The Operating Partnership) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets Under Management ($ in Billions) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
At June 30, 2026 | May 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Private | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Institutions | Retail | Wealth | Total | Total | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actively Managed | $ | 49 | $ | 166 | $ | 64 | $ | 279 | $ | 284 | |||||||||||||||||||||||||||||||||||||||||||||||||
Passive | 31 | 44 | 11 | 86 | 86 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Equity | 80 | 210 | 75 | 365 | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fixed Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Taxable | 121 | 65 | 21 | 207 | 209 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tax-Exempt | 1 | 64 | 34 | 99 | 97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Passive | — | 18 | — | 18 | 9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Fixed Income | 122 | 147 | 55 | 324 | 315 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alternatives/Multi-Asset Solutions(1) | 169 | 10 | 37 | 216 | 214 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | 371 | $ | 367 | $ | 167 | $ | 905 | $ | 899 | |||||||||||||||||||||||||||||||||||||||||||||||||
At May 31, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | 371 | $ | 362 | $ | 166 | $ | 899 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(1) Includes certain multi-asset solutions and services not included in equity or fixed income services. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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, 2025 or form 10-Q for the quarter ended March 31, 2026. 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 June 30, 2026, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 31.3% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.1% economic interest in AllianceBernstein.
Additional information about AB may be found on our website, www.alliancebernstein.com.
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