AllianceBernstein LP

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AllianceBernstein LP
CRD #108477
SEC #801-56720
CIK #0001109448
AUM $651.5 BB (2024-08-07)
Employees 4,565 (18% Investors, 29% Brokers)
Phone615-622-0000
Address501 Commerce Street
Nashville, TN 37203
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
80064048032016002001200920172025
CIK Period
0001109448
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 18.9
Nvidia Corp 399.6 15.6
Amazon Com Inc 1,093.0 10.4
Alphabet Inc 1,482.6 8.5
Facebook Inc 434.9 7.1
Apple Inc 2,382.8 6.1
VISA Inc 419.3 5.8
Lilly Eli & Co 301.8 4.4
UnitedHealth Group Inc 477.0 4.0
Costco Wholesale Corp /NEW 207.6 3.7
Vertex Pharmaceuticals Inc / Ma 70.6 3.4
Netflix Inc 79.8 3.2
Qualcomm Inc/DE 147.4 3.1
Intuitive Surgical Inc 72.5 3.0
Broadcom Inc 201.3 3.0
Arista Networks Inc 29.4 2.8
Home Depot Inc 277.6 2.6
Zoetis Inc 80.1 2.6
Adobe Systems Inc 172.8 2.3
Hansen Natural Corp 48.1 2.1
Otis Worldwide Corp 29.5 2.1
Copart Inc 25.9 2.1
Texas Instruments Inc 142.2 2.0
Edwards Lifesciences Corp 58.9 1.9
Alphabet Inc 1,475.1 1.9
Automatic Data Processing Inc 89.4 1.8
Progressive Corp/Oh/ 67.5 1.7
Mastercard Inc 309.6 1.6
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Bernstein Impact Alternatives II Delaware Fund LP [2024-03-28] 0.0 17.5
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 0.8
PE Ab-Lsv Partners II Delaware LP [2023-03-31] 360.8 16.3
PE EQ European Commercial Real Estate Debt I SICAV-RAIF 2023-02-01 0.0
HF AB 2050 Cleantech Solutions Delaware Fund LP [2022-12-15] 2.2 2.2
RE AB Commercial Real Estate Debt Secondary Market Fund III SICAV-SIF SCSP 2022-08-31 423.9
HF Bernstein Impact Alternatives 2022 Delaware Fund LP [2022-08-31] 39.4 4.5
HF 15 Degrees Delaware Fund LP [2022-05-16] 109.0 100.5
HF 15 Degrees Master Fund SICAV-RAIF SCSP 2022-05-13 154.1
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) 21,169 50.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 99 178.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 436 186.5
(g) Pension and profit sharing plans 788 18.1
(h) Charitable organizations 1,881 4.5
(i) State or municipal government entities 53 54.4
(j) Other investment advisers 63 33.3
(k) Insurance companies 59 107.0
(l) Sovereign wealth funds and foreign official institutions 11 10.3
(m) Corporations or other businesses not listed above 1,052 8.4
(n) Other 0 0.0
Total 62,140 651.5
By Discretionary
Discretionary 62,088 636.6
Non-Discretionary 52 14.9
Total 62,140 651.5
By Non-United States Persons
Non-United States Persons 193.1
United States Persons 458.4
Total 62,140 651.5
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 182
Dennis Hunter 131
J Hunter 61
The Northern Trust Company 19
AllianceBernstein LP 81
Brahm Cramer 38
Jeffrey Phlegar 14
Peter Kraus 7
Jay Nydick 30
Wilmington Trust Company 22
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 NCR Atleos Corp [2024-09-11]
AllianceBernstein LP Arcbest Corp /DE/ [2024-08-09]
AllianceBernstein LP BV Financial Inc [2024-02-14]
AllianceBernstein LP Bankfinancial Corp [2024-02-14]
AllianceBernstein LP Calix Inc [2024-02-14]
AllianceBernstein LP Princeton Bancorp Inc [2024-02-14]
AllianceBernstein LP Sound Financial Bancorp Inc [2024-02-14]
AllianceBernstein LP Cullman Bancorp Inc /MD/ [2024-02-14]
AllianceBernstein LP Territorial Bancorp Inc [2024-02-14]
AllianceBernstein LP Haynes International Inc [2024-02-14]
View All
Form 3/4/5 Subject 2011 - 2024
AllianceBernstein LP
AB CarVal Credit Opportunities Fund
Erzan Onur
Lammtennant Joan M
Walthall Todd
Equitable Holdings, Inc.
Sprules Karl
Dibadj Ali
Scott Bertram L
Domenici Nella
View All
Related Firms State AUM ($BB)
AllianceBernstein LP
TN 651.5
AB Private Credit Investors LLC
TX 7.1
Sanford C Bernstein & Co LLC
NY 3.7
AB Custom Alternative Solutions LLC
TN 0.5
WP Stewart Asset Management Ltd
TN 0.3
AllianceBernstein Holding LP
TN 0.0
AllianceBernstein Corporation
TN 0.0
Comparable Firms State AUM ($BB)
Barings LLC
NC 307.7
Goldman Sachs & Co LLC
NY 222.7
SEI Investments Management Corp
PA 194.8
Stifel Nicolaus & Company Incorporated
MO 149.2
JP Morgan Private Wealth Advisors LLC
CA 86.3
Cresset Asset Management LLC
IL 52.5
Pathstone Family Office LLC
NJ 48.3
Wells Fargo Investment Institute Inc
NC 43.6
Partners Capital Investment Group LLP
MA 35.3
The Colony Group LLC
MA 21.5
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