AB 8-K
Alliancebernstein Holding L.P. (AB)
8-K
2026-07-13
For: 2026-07-13
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July 13, 2026
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): July 13, 2026
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction of incorporation or organization) | (Commission File Number) | (I.R.S. Employer Identification Number) | ||||||
(Address of principal executive offices)
(Zip Code)
(615 ) 622-0000
(Registrant’s telephone number, including area code)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligations of the registrant under any of the following provisions:
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Securities registered pursuant to Section 12(b) of the Act:
| Title of Each Class | Trading Symbol | Name of Each Exchange on which Registered | ||||||
Item 7.01. Regulation FD Disclosure.
AllianceBernstein L.P. (“AB”) and AllianceBernstein Holding L.P. are furnishing a news release (“AUM Release”) issued on July 13, 2026 announcing AB’s preliminary assets under management as of June 30, 2026. The AUM Release is attached hereto as Exhibit 99.01.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
99.01 AUM Release.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
ALLIANCEBERNSTEIN HOLDING L.P. | |||||||||||
| Dated: July 13, 2026 | By: | /s/ Mark Manley | |||||||||
| Mark Manley Corporate Secretary | |||||||||||
 | Ioanis Jorgali, Investors 629.213.6139 | Carly Symington, Media 629.213.5568 | ||||||
AB Announces June 30, 2026 Assets Under Management
Nashville, TN, July 13, 2026 - AllianceBernstein L.P. (“AB”) and AllianceBernstein Holding L.P. (“AB Holding”) (NYSE: AB) today announced that preliminary assets under management increased to $905 billion at the end of June 2026, from $899 billion at the end of May. The increase was primarily driven by firmwide net inflows, including a large low-fee passive fixed income mandate, as markets had a largely neutral impact on AUM during the month. Net flows were positive across all three distribution channels in June, led by Retail, followed by Institutions and Private Wealth. For the quarter ended June 30, 2026, preliminary firmwide net inflows totaled $0.7 billion.
AllianceBernstein L.P. (The Operating Partnership) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets Under Management ($ in Billions) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
At June 30, 2026 | May 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Private | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Institutions | Retail | Wealth | Total | Total | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actively Managed | $ | 49 | $ | 166 | $ | 64 | $ | 279 | $ | 284 | |||||||||||||||||||||||||||||||||||||||||||||||||
Passive | 31 | 44 | 11 | 86 | 86 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Equity | 80 | 210 | 75 | 365 | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fixed Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Taxable | 121 | 65 | 21 | 207 | 209 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tax-Exempt | 1 | 64 | 34 | 99 | 97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Passive | — | 18 | — | 18 | 9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Fixed Income | 122 | 147 | 55 | 324 | 315 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alternatives/Multi-Asset Solutions(1) | 169 | 10 | 37 | 216 | 214 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | 371 | $ | 367 | $ | 167 | $ | 905 | $ | 899 | |||||||||||||||||||||||||||||||||||||||||||||||||
At May 31, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | 371 | $ | 362 | $ | 166 | $ | 899 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(1) Includes certain multi-asset solutions and services not included in equity or fixed income services. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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, 2025 or form 10-Q for the quarter ended March 31, 2026. 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 June 30, 2026, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 31.3% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.1% economic interest in AllianceBernstein.
Additional information about AB may be found on our website, www.alliancebernstein.com.
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