AllianceBernstein Holding L.P. filed a Form 8-K on October 13, 2026, to disclose preliminary assets under management (AUM) figures as of September 30, 2026. According to the attached news release, the firm’s total AUM decreased to $900 billion during September from $919 billion at the end of August. This represents a 2% decline for the month, attributed primarily to market depreciation and net outflows.
By channel, net inflows were recorded in the Institutional segment, which was partially offset by net outflows in Retail and Private Wealth. For the quarter ended September 30, 2026, preliminary firmwide net inflows totaled approximately $6.0 billion.
The filing provides a detailed breakdown of AUM by asset class as of September 30, 2026:
- Equity: Total Equity AUM was $356 billion, consisting of $273 billion in actively managed equity and $91 billion in passive equity.
- Fixed Income: Total Fixed Income AUM was $315 billion, comprising $203 billion in taxable fixed income and $99 billion in tax-exempt fixed income.
- Alternatives/Multi-Asset: Total Alternatives/Multi-Asset Solutions AUM was $229 billion.
As of the reporting date, AllianceBernstein Holding L.P. owned approximately 31.1% of AllianceBernstein, with Equitable Holdings, Inc. holding an approximate 68.3% economic interest in the firm.
