AB Announces Asset Management Scale as of September 30, 2026

Nashville, Tennessee, October 12 (Reuters) / PRNewswire / -- AllianceBernstein L.P. (“AB”) and AllianceBernstein Holding L.P. (“AB Holding”) ( NYSE : AB ) announced today that as of September 2026, the preliminary managed asset size had decreased to $900 billion, lower than the $919 billion at the end of August. The decrease at the end of the month was 2%, mainly due to market devaluation, and there was also a net outflow during that month.

By channel, institutional business recorded a net inflow, but this was offset by net outflows from retail and private wealth businesses. For the quarter ending September 30, 2026, the preliminary total net inflow for the entire company was approximately $6 billion.

Tips on Forward-Looking Statements

Certain statements provided by management in this press release are considered “forward-looking statements” as defined by the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to risks, uncertainties, and other factors that may cause actual results to differ significantly from those expressed or implied in these statements. The most important factors include, but are not limited to: financial market performance, investment performance of the sponsored investment products and separately managed accounts, overall economic conditions, industry trends, future acquisitions, integration of acquired companies, competitive circumstances, and government regulations, including changes in tax laws and tax rates, as well as the taxation of income from listed partnerships. AB readers are advised to carefully consider these factors. Furthermore, these forward-looking statements are only valid as of the date they are made; AB undertakes no obligation to update any forward-looking statements to reflect events or circumstances occurring after that date. For more information regarding these forward-looking statements and the factors that may cause actual results to differ, please refer to the “Risk Factors” and “Forward-Looking Statements Caution” in AB for the year ending December 31, 2025, or in Form for the quarter ending June 30, 2026. Any or all forward-looking statements contained in this press release, Form 10-K, Form 10-Q, other documents submitted or provided to the U.S. Securities and Exchange Commission by AB, and any other public statements issued by AB may prove to be incorrect. In addition to the “Risk Factors” and “Forward-Looking Statements Caution” and the factors listed above, other factors may also have an adverse effect on AB’s financial condition, operating results, and business prospects.

About AllianceBernstein

AllianceBernstein is a leading global investment management company that provides diversified investment services to institutional investors, individuals, and private wealth clients in major markets around the world.

As of September 30, 2026, after including the general partnership interests and limited partnership interests of AllianceBernstein, AllianceBernstein Holding holds approximately 31.1% of the interests in AllianceBernstein. If the general partnership interests and limited partnership interests of AllianceBernstein Holding and AllianceBernstein are also included, then Equitable Holdings and Inc ("EQH") hold approximately 68.3% of the economic interests in AllianceBernstein.

For more information about AB, you can visit their website: www.alliancebernstein.com.