AB Announces December 31, 2025 Assets Under Management

Core Insights - AllianceBernstein L.P. and AllianceBernstein Holding L.P. reported a preliminary increase in assets under management (AUM) to $867 billion in December 2025, up from $865 billion in November 2025, driven by market appreciation [1][2] - The firm experienced slightly negative total net flows for December, with strong inflows from Private Wealth and Institutional segments being offset by outflows from Retail [1] - For the quarter ending December 31, 2025, the firm reported preliminary firmwide net outflows of approximately $5.0 billion [1] Assets Under Management Breakdown - As of December 31, 2025, the total AUM was $867 billion, with the following breakdown: - Total Equity: $356 billion, consisting of: - Actively Managed: $278 billion - Passive: $78 billion - Total Fixed Income: $314 billion, consisting of: - Taxable: $213 billion - Tax-Exempt: $91 billion - Alternatives/Multi-Asset Solutions: $197 billion [2] - The AUM figures reflect a month-end increase of $2 billion, with total AUM at the end of November 2025 being $865 billion [1][2] Ownership Structure - As of December 31, 2025, AllianceBernstein Holding owned approximately 31.1% of AllianceBernstein, while Equitable Holdings, Inc. held an approximate 68.3% economic interest in AllianceBernstein [6]