Welcome to our dedicated page for Alliancebernstein Hldg L P SEC filings (Ticker: AB), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The AllianceBernstein Holding L.P. (AB) SEC filings page on Stock Titan centralizes the partnership’s regulatory disclosures, many of which relate to the operations of AllianceBernstein, the underlying global investment management firm. Investors use these filings to understand how AB’s assets under management, financial performance and governance are evolving, and how those factors may influence distributions to unitholders.
AB regularly furnishes Form 8‑K reports that include monthly and quarterly assets under management (AUM) releases. These filings provide preliminary AUM figures as of specific dates, with breakdowns by client channel (Institutional, Retail, Private Wealth) and by asset class, such as actively managed equity, passive equity, taxable fixed income, tax-exempt fixed income and alternatives/multi-asset solutions. They also describe net inflows or outflows and the impact of market movements, offering a detailed snapshot of business momentum.
In addition, AB files 8‑K reports on quarterly financial and operating results, which include GAAP and non‑GAAP metrics like net revenues, operating income, operating margin, adjusted net revenues, adjusted operating income and adjusted operating margin. These filings explain how management uses non‑GAAP measures and discuss trends in revenues, expenses and earnings per unit, as well as the calculation of Available Cash Flow that underpins cash distributions to unitholders.
Other 8‑K filings document leadership and governance events, such as the appointment of a new President or the resignation of senior executives, under items covering departures and appointments of certain officers. These disclosures help investors track changes in the firm’s management structure and oversight.
On Stock Titan, AB’s SEC filings are updated as new documents are posted to EDGAR, and AI-powered summaries highlight the key points in each filing. This allows users to quickly see what changed in the latest AUM release, financial report or governance update, and then drill into the full text when deeper analysis is needed.
ALLIANCEBERNSTEIN HOLDING L.P. director and CEO Seth P. Bernstein sold 29,000 AB Holding Units in an open-market transaction on April 30, 2026 at a weighted average price of $39.539 per unit. After this sale, he directly holds 212,046 AB Holding Units, which represent beneficial ownership of limited partnership interests in the firm.
AllianceBernstein Holding L.P. reported higher results for the three months ended March 31, 2026, driven by stronger earnings at AllianceBernstein L.P. (AB).
Net income rose to $85.2 million from $74.0 million, and net income per unit increased to $0.92 from $0.67. Adjusted net income was $76.7 million, or $0.83 per unit, which also matches the declared Q1 2026 distribution per unit payable in May.
AB’s net income attributable to its unitholders was $295.5 million, up 33.8%, while AB Holding’s weighted average equity ownership interest in AB declined to 31.2%. Operating cash flow was $88.5 million, fully used for distributions and related financing flows, and units outstanding increased to 93.4 million following incentive-related issuances and modest unit retirements.
Charles Schwab Corp Form 144 notice reports a proposed sale of 29,376 shares of Common stock from a Deferred Compensation equity compensation source with an effective date of 12/01/2025. The filing also records that Seth P. Bernstein sold 26,840 shares of Common stock on 02/18/2026 for $1,101,787.51.
AllianceBernstein Holding L.P. reported strong first-quarter 2026 results despite a volatile market backdrop. GAAP net income per unit rose to $0.92 from $0.67 a year earlier, and net revenues increased 11.2% to $1.20 billion. GAAP operating income climbed 38.3% to $326.8 million, lifting the operating margin to 26.1%. Adjusted net income per unit grew to $0.83 from $0.80 year over year, though it declined from $0.96 in the prior quarter.
Assets under management ended the quarter at $838.6 billion, up 6.9% from a year earlier but down 3.3% sequentially, with total net outflows of $7.1 billion versus net inflows of $2.4 billion in the prior-year period. Active equity strategies saw $10.9 billion of net outflows, while municipal fixed income generated $3.3 billion of net inflows and alternatives/multi-asset solutions added $3.4 billion. The firm declared a cash distribution of $0.83 per unit, payable on May 21, 2026, to unitholders of record on May 8, 2026.
AllianceBernstein Holding L.P. reported that preliminary assets under management fell to $839 billion as of March 31, 2026, down from $880 billion at February 29, 2026. The decline was driven mainly by market depreciation and, to a lesser extent, net client outflows.
For the quarter ended March 31, 2026, firmwide preliminary net outflows were $7.2 billion, with modest net inflows in Private Wealth offset by outflows in Retail and Institutional channels. As of March 31, 2026, AllianceBernstein Holding owned about 31.4% of AllianceBernstein, while Equitable Holdings held roughly a 68.0% economic interest.
AllianceBernstein Holding L.P. reported that AllianceBernstein L.P.’s preliminary assets under management rose to $880 billion as of February 28, 2026, up from $875 billion at January month‑end. The 0.6% increase was mainly driven by market appreciation, partially offset by modest net outflows.
By channel, February saw net inflows in Private Wealth and Institutional, while Retail experienced net outflows. At February 28, 2026, AUM totaled $362 billion in Private Wealth, $356 billion in Institutional and $162 billion in Retail, with $355 billion in equity, $321 billion in fixed income and $204 billion in alternatives and multi‑asset solutions.
ALLIANCEBERNSTEIN HOLDING L.P. CEO Seth P. Bernstein reported an open-market sale of 26,840 AB Holding Units. The weighted average sale price was $41.08 per unit, with individual sale prices ranging from $40.69 to $41.57. After this transaction, he directly held 241,046 AB Holding Units, which represent beneficial ownership interests in limited partnership interests of the firm.
AllianceBernstein Holding L.P. reports assets under management of about $867 billion as of December 31, 2025, up from $792 billion in 2024 and $725 billion in 2023. Net revenues were roughly $4.5 billion in both 2025 and 2024, compared with $4.2 billion in 2023, showing steady topline growth.
Institutional clients account for about 41% of assets but only 15% of net revenues, while retail represents 41% of assets and 55% of revenues, and private wealth 18% of assets and 28% of revenues. Retail and private wealth AUM and fee income grew solidly, particularly in actively managed equity and fixed income. The firm completed the Bernstein Research deconsolidation and joint venture with Societe Generale, taking Bernstein Research Services revenue to zero in 2025 from 2% of net revenues in 2024. EQH remains the largest client at about 16% of assets and 4% of net revenues. Key risks center on market volatility, the shift to passive investing, performance-fee variability, technology and cybersecurity transitions, AI use, regulatory change, and the partnership and tax structure.
AllianceBernstein Holding L.P. reported that preliminary assets under management rose to $875 billion as of January 31, 2026, up from $867 billion at December 31, 2025. The 1% increase was mainly driven by market appreciation, while net outflows came from Retail and Institutional clients and slight outflows from Private Wealth.
Within the $875 billion, Institutional and Retail each accounted for $358 billion of assets and Private Wealth held $159 billion. Equity, fixed income and alternatives/multi-asset strategies all grew modestly over the month. The company also reiterated standard cautions about forward‑looking statements and referenced its most recent Form 10‑K and Form 10‑Q for risk factors.