AB
AllianceBernstein Holding L.P.39.85
-0.07-0.18%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.40BP/E (TTM)
13.20Basic EPS (TTM)
3.02Dividend Yield
0.09%Recent Filings
8-K
8-K
8-K
AB Q3 AUM hits $860B
AllianceBernstein reported third-quarter 2025 results with ending AUM at $860.1 billion, up 7% year-over-year, fueled by market gains and $1.7 billion in net inflows excluding a $4.0 billion reinsurance outflow. Adjusted operating income rose 15% to $302 million, with margins expanding to 34.2%, while active equities saw $6.4 billion outflows but private alternatives hit $80 billion AUM. Cash distribution per unit increased 12% to $0.86. Yet outflows persist in equities.
10-Q
Q3 FY2025 results
AllianceBernstein Holding's Q3 net income fell 42.0% y/y to $73.8M, or $0.79 per unit, reflecting a lower 31.4% weighted average equity stake in AB (down from 39.4%) and AB's softer underlying results without last year's $128.5M contingent gain. AB's net revenues rose 4.8% y/y to $1.14B on 7.0% higher average AUM of $840.8B, with base fees up 4.8% to $852.5M, though performance fees dipped 23.6% to $22.0M; operating income slid 22.4% to $283.5M as expenses climbed 18.5% on higher compensation and promotion costs, yielding a 24.3% margin. Adjusted net income per unit climbed 11.7% to $0.86, backing the $0.86 distribution. The July 2025 EQH exchange retired 19.7M units for no cash, trimming outstanding units to 91.0M and boosting EQH's AB stake to 68.5%; debt eased to $465M from $710M, with $741M cash. Yet regulatory inquiries pose ongoing litigation risks.
8-K
AUM rises to $860B
AllianceBernstein's assets under management climbed to $860 billion as of September 30, 2025, up 2% from $844 billion at August's end, fueled by market appreciation and modest net inflows. Private Wealth and Institutions drove gains, offsetting Retail outflows, while excluding $4.0 billion from the EQH-RGA reinsurance deal, quarterly firmwide inflows hit $1.8 billion. Equity AUM rose to $359 billion; fixed income held steady at $310 billion. Market volatility poses risks to future flows.
IPO
Employees
Sector
Industry
AFB
AllianceBernstein National Muni
10.75+0.01
APAM
Artisan Partners Asset Manageme
41.58+0.10
ASA
ASA Gold and Precious Metals L
57.30+0.02
AWF
Alliancebernstein Global High I
10.67+0.00
BAKR
Baker Global Asset Management Inc.
6.00+0.00
BEN
Franklin Resources, Inc.
23.47-0.15
BLK
BlackRock, Inc.
1068.14-14.02
CNS
Cohen & Steers Inc
62.84+0.30
HKHC
Horizon Kinetics Holding Corpor
25.51-0.49
IVZ
Invesco Ltd
26.03-0.01