AllianceBernstein LP

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AllianceBernstein LP
CRD #108477
SEC #801-56720
CIK #0001109448
AUM $582.4 BB (2023-03-31)
Employees 4,004 (37% Investors, 30% Brokers)
Phone615-622-0000
Address501 Commerce Street
Nashville, TN 37203
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
80064048032016001999200720152024
CIK Period
0001109448
/
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
 
 
 
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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
Limited Partners2011 - 2024
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 - 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 13D/13G Filer Form 13D/13G Subject Filed
AllianceBernstein LP European WAX Center Inc [2023-02-14]
AllianceBernstein LP ECB Bancorp Inc /MD/ [2023-02-14]
AllianceBernstein LP Catalyst Bancorp Inc [2023-02-14]
AllianceBernstein LP Berry Corp BRY [2023-02-14]
AllianceBernstein LP Arcosa Inc [2023-02-14]
AllianceBernstein LP ATI Inc [2023-02-14]
AllianceBernstein LP Affinity Bancshares Inc [2023-02-14]
AllianceBernstein LP First Bancorp /PR/ [2023-02-14]
AllianceBernstein LP Star Bulk Carriers Corp [2023-02-14]
AllianceBernstein LP Hilton Grand Vacations Inc [2023-02-14]
View All
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
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