February 12, 2025 at 4:05 PM EST

AB Announces January 31, 2025 Assets Under Management

NASHVILLE, Tenn.Feb. 12, 2025 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management increased to $809 billion during January 2025 from $792 billion at the end of December. The 2% increase in month-end AUM was primarily driven by market appreciation, coupled with slightly positive firmwide net flows. By channel, net inflows into Retail and Institutions were partially offset by net outflows in Private Wealth.  

AllianceBernstein L.P. (The Operating Partnership)

Assets Under Management ($ in Billions)

 
 

At January 31, 2025

 

Dec 31,

   

2024

          
     

Private

    
 

Institutions

 

Retail

 

Wealth

 

Total

 

Total

          

Equity

         

Actively Managed

$

50

  

$

166

  

$

56

  

$

272

  

$

264

 

Passive

25

  

39

  

6

  

70

  

68

 

Total Equity

75

  

205

  

62

  

342

  

332

 
          

Fixed Income

         

Taxable

118

  

74

  

19

  

211

  

210

 

Tax-Exempt

2

  

46

  

30

  

78

  

76

 

Passive

  

10

  

  

10

  

10

 

Total Fixed Income

120

  

130

  

49

  

299

  

296

 
          

Alternatives/Multi-Asset Solutions(1)

132

  

8

  

28

  

168

  

164

 

Total

$

327

  

$

343

   

139

   

809

   

792

 
          
          
 

At December 31, 2024

  
          

Total

$

321

  

$

334

  

$

137

  

$

792

   
          

(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, 2024. 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, 2024, including both the general partnership and limited partnership interests in AllianceBernsteinAllianceBernstein Holding owned approximately 37.5% of AllianceBernstein and Equitable Holdings, Inc. ("EQH"), directly and through various subsidiaries, owned an approximate 61.9% economic interest in AllianceBernstein.

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

 

Cision View original content:https://www.prnewswire.com/news-releases/ab-announces-january-31-2025-assets-under-management-302375191.html

SOURCE AllianceBernstein

Ioanis Jorgali, Investors, 629.213.6139, ioanis.jorgali@alliancebernstein.com; Carly Symington, Media, 629.213.5568, carly.symington@alliancebernstein.com

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