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Company Information
USD
33.01
- (-0.7%)
NYSE:AB, ALLIANCEBERNSTEIN HOLDING L.P.
Industry: Asset Management
End of Day: 14 June 2024 GMT-4
AllianceBernstein provides investment management services to institutional (43% of assets under management), retail (40%), and private (17%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of January 2024, AB had $726 billion in managed assets, composed primarily of fixed-income (39% of AUM) and equity (43%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder. The company also provides sell-side research and brokerage services through its Sanford Bernstein subsidiary (which has been put in available-for-sale status following the joint venture agreement with Societe Generale).

Address

501 Commerce Street

Classification

Sector

Financial Services

Industry Group

Asset Management

Industry

Asset Management

Key Executives

Mr. Mark R. Manley
General Counsel/Other Corporate Officer/Secretary/Senior VP
Ms. Jackie Marks
CFO
Ms. Joan M. Lamm-Tennant, PhD
Chairman of the Board/Director
Mr. Mark Pearson
Director
Mr. Jeffrey J. Hurd
Director
Mr. Charles G. T. Stonehill
Director
Mr. Daniel G. Kaye
Director
Mr. Seth P. Bernstein
CEO/Director/President
Mr. Das Narayandas
Director
Mr. Nicholas Lane
Director
Mr. Karl Sprules
COO
Mr. Onur Erzan
Other Corporate Officer
Mr. Todd Walthall
Director
Mr. Thomas Simeone
Chief Accounting Officer/Controller
Mr. Christopher Hogbin
Other Corporate Officer
Ms. Catherine R. Spencer
Other Executive Officer

Ownership

Institution Holdings

Morgan Stanley - Brokerage Accounts
2,421,799 (2.116%)
JPMorgan Chase & Co
2,388,464 (2.087%)
FMR Inc
2,367,292 (2.069%)
Crestwood Advisors LLC
2,307,396 (2.016%)
Fidelity Management & Research Company LLC
2,099,900 (1.835%)
American Century Companies Inc
1,903,115 (1.663%)
American Century Investments
1,597,889 (1.396%)
UBS Group AG
851,533 (0.744%)
Citigroup Inc
578,036 (0.505%)
Natixis SA
534,800 (0.467%)

Individual Holdings

Mr. Seth P. Bernstein
256,634 (0.230%)
Mr. Karl Sprules
93,916 (0.084%)
Mr. Mark R. Manley
73,300 (0.064%)
Ms. Catherine R. Spencer
60,697 (0.053%)
Mr. William R. Siemers
56,568 (0.049%)
Mr. Daniel G. Kaye
39,710 (0.035%)
Mr. Das Narayandas
35,676 (0.032%)
Mr. Charles G. T. Stonehill
24,931 (0.022%)
Mr. Thomas Simeone
22,616 (0.020%)
Mr. Christopher Hogbin
22,781 (0.020%)

Funds Holdings

American Century Equity Income Fund
1,597,889 (1.396%)
American Century US Value Yield Tr
1,597,889 (1.396%)
Fidelity Small Cap Value Fund
1,528,200 (1.335%)
Fidelity Select Financials Port
271,700 (0.237%)
Fidelity Advisor Financials Fd
168,100 (0.147%)
Fidelity VIP Financials Portfolio
80,400 (0.070%)
Weiss Alternative Multi-Strategy Fund
55,285 (0.048%)
Boston Partners Small Cap Value Fund II
48,212 (0.042%)
NCIT American Century Equity Income Fund
42,871 (0.037%)
U.S. Small/Mid Cap Quality & Value
7,359 (0.006%)

Details

Overview Company Info Key Ratios Income Balance Sheet Cash Flow
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