AllianceBernstein LP

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Assets, Funds, Holdings

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AllianceBernstein LP
CRD #108477
SEC #801-56720
CIK #0001109448
AUM $709.2 B (2025-06-16)
Employees 3,994 (22% Investors, 28% Brokers)
Phone615-622-0000
Address501 Commerce Street
Nashville, TN 37203
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
80064048032016002000200820172026
Sector Form 13F Holdings Value ($B)
Microsoft Corp 19.1
Nvidia Corp 18.4
Amazon Com Inc 12.3
Facebook Inc 10.6
Broadcom Inc 8.5
VISA Inc 7.5
Alphabet Inc 6.8
Netflix Inc 6.6
Apple Inc 6.0
Lilly Eli & Co 4.1
View All
Holdings by Sector ($B)
3502802101407002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE AB US Real Estate HNW Fund IV LP [2025-04-23] 782.5 21.8
RE AB US Real Estate Non-US Fund IV LP [2025-04-23] 19.4 0.0
RE AB US Real Estate Tax Exempt Fund IV LP [2025-04-23] 86.4 2.4
HF AB Residential Mortgage Assets Fund LP [2025-04-22] 0.0 290.7
HF AB Systematic Macro Master Fund LP [2025-03-28] 200.0 202.2
HF Bernstein Impact Alternatives II Delaware Fund LP [2024-03-28] 30.2 2.0
HF AB 2050 Cleantech Solutions Cayman Fund Ltd [2023-03-31] 0.0 0.1
PE Ab-Lsv Partners II Cayman LP [2023-03-31] 12.8 3.9
PE Ab-Lsv Partners II Delaware LP [2023-03-31] 294.3 73.8
PE EQ European Commercial Real Estate Debt I SICAV-RAIF 2023-02-01 840.2
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 22,036 63.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 97 195.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 423 211.5
(g) Pension and profit sharing plans 560 15.0
(h) Charitable organizations 2,088 5.6
(i) State or municipal government entities 51 50.0
(j) Other investment advisers 57 40.5
(k) Insurance companies 52 107.1
(l) Sovereign wealth funds and foreign official institutions 12 11.1
(m) Corporations or other businesses not listed above 1,069 9.6
(n) Other 0 0.0
Total 68,593 709.2
By Discretionary
Discretionary 68,545 692.4
Non-Discretionary 48 16.7
Total 68,593 709.2
By Non-United States Persons
Non-United States Persons 205.1
United States Persons 504.1
Total 68,593 709.2
Limited Partners2011 - 2025
Hawaii Employee Retirement System
Maryland State Retirement and Pension System
Orange County Employee Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2025
Karla Bodden 182
Dennis Hunter 131
J Hunter 61
The Northern Trust Company 19
AllianceBernstein LP 82
Brahm Cramer 42
Jeffrey Phlegar 14
Peter Kraus 7
Jay Nydick 34
Wilmington Trust Company 23
View All
EDGAR Form CIK 2011 - 2025
10-K [0001109448]
10-Q [0001109448]
13F-HR [0001109448]
3 [0001109448]
4 [0001109448]
8-K [0001109448]
SC 13D [0001109448]
SC 13G [0001109448]
Form 13D/13G Filer Form 13D/13G Subject Filed
AllianceBernstein LP AB Private Lending Fund [2025-08-14]
AllianceBernstein LP Texas Community Bancshares Inc [2025-08-13]
AllianceBernstein LP Cracker Barrel Old Country Store Inc [2025-08-13]
AllianceBernstein LP O-I Glass Inc /DE/ [2025-08-13]
AllianceBernstein LP Glen Burnie Bancorp [2025-05-14]
AllianceBernstein LP Rush Street Interactive Inc [2025-05-14]
AllianceBernstein LP William Penn Bancorporation [2025-05-14]
AllianceBernstein LP Accolade Inc [2025-05-14]
AllianceBernstein LP Portillo's Inc [2025-05-14]
AllianceBernstein LP Astera Labs Inc [2025-05-14]
View All
Form 3/4/5 Subject 2011 - 2025
Equitable Holdings, Inc.
AllianceBernstein LP
Alpha Units Holdings, Inc.
AB CarVal Credit Opportunities Fund
Erzan Onur
Lammtennant Joan M
Walthall Todd
Sprules Karl
Dibadj Ali
Scott Bertram L
View All
Related Firms State AUM ($B)
AllianceBernstein LP
TN 709.2
AB Private Credit Investors LLC
TX 7.2
Sanford C Bernstein & Co LLC
TN 1.6
AB Custom Alternative Solutions LLC
TN 0.7
AllianceBernstein Holding LP
TN 0.0
AllianceBernstein Corporation
NY 0.0
WP Stewart Asset Management Ltd
TN 0.0
Comparable Firms State AUM ($B)
Barings LLC
NC 345.2
Goldman Sachs & Co LLC
NY 233.2
SEI Investments Management Corp
PA 198.1
Stifel Nicolaus & Company Incorporated
MO 171.2
Pathstone Family Office LLC
NJ 100.4
Focus Partners Wealth LLC
MO 95.9
JP Morgan Private Wealth Advisors LLC
CA 86.3
Cresset Asset Management LLC
IL 70.4
Partners Capital Investment Group LLP
MA 41.5
Wells Fargo Investment Institute Inc
NC 40.8
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