AllianceBernstein LP

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Assets, Funds, Holdings

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AllianceBernstein LP
CRD #108477
SEC #801-56720
CIK #0001109448
AUM$518.7 BB
Employees3,364
Phone212-969-1000
Address1345 Ave Of The Americas
New York, NY 10105
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 3,569.4
GOOG 817,370.0 3,319.0
FB 491,090.0 2,669.0
MSFT 865,660.0 2,338.5
V 341,210.0 1,810.1
HD 206,070.0 1,668.2
BAC 279,520.0 1,658.5
UNH 233,310.0 1,617.0
JPM 341,670.0 1,607.2
JNJ 369,000.0 1,357.1
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
AB EOF ELK Petroleum Co-Invest LP HF 2018-03-07external 17.7
AB EOF Weatherly Co-Invest LP HF 2018-01-02external 15.9
AB Financial Services Opportunities Master Fund LP HF 2017-06-14external 230.5
AB ARYA Partners Cayman Fund Ltd HF 2016-11-18external 457.5
AB ARYA Partners Luxembourg Fund Sicav-Raif SCSP HF 2016-11-18external 457.5
AB ARYA Partners Cayman Fund LP HF 2016-11-18external 249.0
AB ARYA Partners Delaware Fund LP HF 2016-11-18external 295.0
AB Energy Opportunity Cayman Feeder Fund II LP HF 2016-03-02external 240.5
AB Energy Opportunity Delaware AIV Fund II LP HF 2016-03-02external 240.5
AB Energy Opportunity Cayman AIV Fund II LP HF 2016-03-02external 240.5
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