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⚲
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| AllianceBernstein LP
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|
|---|---|
| CRD # | 108477 |
| SEC # | 801-56720 |
| CIK # | 0001109448 |
| AUM | $651.5 BB (2024-08-07) |
| Employees | 4,565 (18% Investors, 29% Brokers) |
| Phone | 615-622-0000 |
| Address | 501 Commerce Street Nashville, TN 37203 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 18.9 | |
| NVDA | 399.6 | 15.6 | |
| AMZN | 1,093.0 | 10.4 | |
| GOOG | 1,482.6 | 8.5 | |
| META | 434.9 | 7.1 | |
| AAPL | 2,382.8 | 6.1 | |
| V | 419.3 | 5.8 | |
| LLY | 301.8 | 4.4 | |
| UNH | 477.0 | 4.0 | |
| COST | 207.6 | 3.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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 |
| 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] |
| 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 |