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AllianceBernstein LP
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CRD # | 108477 |
SEC # | 801-56720 |
CIK # | 0001109448 |
AUM | $582.4 BB (2023-03-31) |
Employees | 4,004 (37% Investors, 30% Brokers) |
Phone | 615-622-0000 |
Address | 501 Commerce Street Nashville, TN 37203 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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CIK | Period |
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0001109448 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Microsoft Corp | 1,918.2 | 14.0 | |
VISA Inc | 419.3 | 5.9 | |
Alphabet Inc | 1,482.6 | 5.5 | |
UnitedHealth Group Inc | 477.0 | 5.4 | |
Amazon Com Inc | 1,093.0 | 5.2 | |
Apple Inc | 2,382.8 | 5.2 | |
Nvidia Corp | 399.6 | 3.4 | |
Zoetis Inc | 80.1 | 3.1 | |
Vertex Pharmaceuticals Inc / Ma | 70.6 | 2.6 | |
Nike Inc | 161.8 | 2.6 | |
Costco Wholesale Corp /NEW | 207.6 | 2.5 | |
Home Depot Inc | 277.6 | 2.2 | |
Qualcomm Inc/DE | 147.4 | 2.2 | |
Hansen Natural Corp | 48.1 | 2.0 | |
Adobe Systems Inc | 172.8 | 2.0 | |
Automatic Data Processing Inc | 89.4 | 2.0 | |
Mastercard Inc | 309.6 | 2.0 | |
Fortinet Inc | 45.2 | 1.9 | |
Intuitive Surgical Inc | 72.5 | 1.8 | |
Edwards Lifesciences Corp | 58.9 | 1.7 | |
Idexx Laboratories Inc /DE | 29.3 | 1.7 | |
Arista Networks Inc | 29.4 | 1.6 | |
Lilly Eli & Co | 301.8 | 1.6 | |
MSCI Inc | 33.6 | 1.5 | |
Veeva Systems Inc | 31.0 | 1.4 | |
Copart Inc | 25.9 | 1.4 | |
Progressive Corp/Oh/ | 67.5 | 1.3 | |
Coca Cola Co | 270.0 | 1.3 | |
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
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 | 16.1 |
PE | Ab-Lsv Partners II Delaware LP | [2023-03-31] | 360.8 | 294.3 |
PE | EQ European Commercial Real Estate Debt I SICAV-RAIF | 2023-02-01 | 406.3 | |
HF | AB 2050 Cleantech Solutions Delaware Fund LP | [2022-12-15] | 0.0 | 2.2 |
RE | AB Commercial Real Estate Debt Secondary Market Fund III SICAV-SIF SCSP | 2022-08-31 | 423.9 | |
PE | Bernstein Impact Alternatives 2022 Delaware Fund LP | [2022-08-31] | 0.0 | 39.4 |
HF | 15 Degrees Delaware Fund LP | [2022-05-16] | 109.0 | 93.5 |
HF | 15 Degrees Master Fund SICAV-RAIF SCSP | 2022-05-13 | 144.2 | |
PE | Ab-Lsv Partners I Cayman LP | [2022-05-13] | 12.8 | 1.1 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 20,157 | 45.7 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 91 | 200.4 |
(e) Business development companies | 1 | 0.4 |
(f) Pooled investment vehicles | 410 | 203.1 |
(g) Pension and profit sharing plans | 697 | 24.0 |
(h) Charitable organizations | 1,339 | 4.8 |
(i) State or municipal government entities | 55 | 63.6 |
(j) Other investment advisers | 47 | 34.0 |
(k) Insurance companies | 63 | 122.7 |
(l) Sovereign wealth funds and foreign official institutions | 14 | 14.7 |
(m) Corporations or other businesses not listed above | 1,029 | 8.4 |
(n) Other | 0 | 0.0 |
Total | 49,955 | 721.8 |
By Discretionary | ||
Discretionary | 49,895 | 701.0 |
Non-Discretionary | 60 | 20.7 |
Total | 49,955 | 721.8 |
By Non-United States Persons | ||
Non-United States Persons | 243.8 | |
United States Persons | 478.0 | |
Total | 49,955 | 721.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Karla Bodden | 171 | |||
J Hunter | 61 | |||
Dennis Hunter | 130 | |||
The Northern Trust Company | 19 | |||
Brahm Cramer | 34 | |||
Jeffrey Phlegar | 14 | |||
Peter Kraus | 6 | |||
AllianceBernstein LP | 74 | |||
Jay Nydick | 26 | |||
Josephine Scesney | 8 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
10-K | [0001109448] | |
10-Q | [0001109448] | |
13F-HR | [0001109448] | |
3 | [0001109448] | |
4 | [0001109448] | |
8-K | [0001109448] | |
SC 13G | [0001109448] |
Form 3/4/5 Subject | 2011 - 2024 |
---|---|
Erzan Onur | |
AllianceBernstein LP | |
Lammtennant Joan M | |
Walthall Todd | |
Equitable Holdings, Inc. | |
Dibadj Ali | |
Sprules Karl | |
Scott Bertram L | |
Domenici Nella | |
Matus Kristi Ann | |
View All |
Related Firms | State | AUM ($BB) |
---|---|---|
AllianceBernstein LP
✚
|
TN | 582.4 |
AB Private Credit Investors LLC
✚
|
TN | 6.3 |
Sanford C Bernstein & Co LLC
✚
|
NY | 4.5 |
AB Custom Alternative Solutions LLC
✚
|
TN | 0.6 |
WP Stewart Asset Management Ltd
✚
|
TN | 0.2 |
AllianceBernstein Holding LP
✚
|
TN | 0.0 |
AllianceBernstein Corporation
✚
|
TN | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Barings LLC
✚
|
NC | 273.2 |
Goldman Sachs & Co LLC
✚
|
NY | 211.4 |
SEI Investments Management Corp
✚
|
PA | 180.9 |
First Republic Investment Management Inc
✚
|
CA | 139.5 |
Stifel Nicolaus & Company Incorporated
✚
|
MO | 132.6 |
Wells Fargo Investment Institute Inc
✚
|
NC | 38.1 |
Partners Capital Investment Group LLP
✚
|
MA | 30.3 |
Pathstone Family Office LLC
✚
|
NJ | 24.8 |
Cresset Asset Management LLC
✚
|
IL | 24.6 |
The Colony Group LLC
✚
|
MA | 18.8 |