(State or other jurisdiction of incorporation or organization) | (Commission File Number) | (I.R.S. Employer Identification Number) |
Title of Each Class | Trading Symbol | Name of Each Exchange on which Registered | ||||||
ALLIANCEBERNSTEIN HOLDING L.P. | |||||||||||
Dated: February 12, 2024 | By: | /s/ Mark Manley | |||||||||
Mark Manley Corporate Secretary |
Mark Griffin, Investors 629.213.5672 mark.griffin@alliancebernstein.com | Ashton Wilkes, Media 629.213.6533 ashton.wilkes@alliancebernstein.com |
AllianceBernstein L.P. (The Operating Partnership) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets Under Management ($ in Billions) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
At January 31, 2024 | Dec 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Private | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Institutions | Retail | Wealth | Total | Total | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actively Managed | $ | 57 | $ | 140 | $ | 50 | $ | 247 | $ | 247 | |||||||||||||||||||||||||||||||||||||||||||||||||
Passive | 24 | 34 | 4 | 62 | 62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Equity | 81 | 174 | 54 | 309 | 309 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fixed Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Taxable | 124 | 66 | 18 | 208 | 209 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tax-Exempt | 1 | 34 | 27 | 62 | 61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Passive | — | 11 | — | 11 | 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Fixed Income | 125 | 111 | 45 | 281 | 281 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alternatives/Multi-Asset Solutions(1) | 107 | 6 | 23 | 136 | 135 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | 313 | $ | 291 | $ | 122 | $ | 726 | $ | 725 | |||||||||||||||||||||||||||||||||||||||||||||||||
At December 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | 317 | $ | 287 | $ | 121 | $ | 725 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(1) Includes certain multi-asset solutions and services not included in equity or fixed income services. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cover Page |
Feb. 12, 2024 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | Feb. 12, 2024 |
Entity Registrant Name | ALLIANCEBERNSTEIN HOLDING L.P. |
Entity Incorporation, State or Country Code | DE |
Entity File Number | 001-09818 |
Entity Tax Identification Number | 13-3434400 |
Entity Address, Address Line One | 501 Commerce Street |
Entity Address, City or Town | Nashville |
Entity Address, State or Province | TN |
Entity Address, Postal Zip Code | 37203 |
City Area Code | 615 |
Local Phone Number | 622-0000 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Entity Emerging Growth Company | false |
Title of 12(b) Security | Units rep. assignments of beneficial ownership of limited partnership interests in AB Holding |
Trading Symbol | AB |
Security Exchange Name | NYSE |
Entity Central Index Key | 0000825313 |
Amendment Flag | false |
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