AllianceBernstein reports assets under management rise to $844 billion

Published 10/09/2025, 21:14
AllianceBernstein reports assets under management rise to $844 billion

NEW YORK - AllianceBernstein L.P. (NYSE:AB) reported Wednesday that its preliminary assets under management increased to $844 billion in August 2025, up 2% from $830 billion at the end of July. The company, which has delivered a strong 23.4% return over the past year, continues to show robust growth. According to InvestingPro analysis, the stock appears undervalued relative to its Fair Value, suggesting potential upside for investors.

The asset management firm attributed the growth to a combination of firmwide net inflows and market appreciation during the month. By channel, the company experienced net inflows from Institutions and Private Wealth clients, which were partially offset by outflows from its Retail segment. Trading at a P/E ratio of 11.2 and maintaining a notable dividend yield of 8.0%, AllianceBernstein has demonstrated strong shareholder returns, having maintained dividend payments for 38 consecutive years.

According to the company’s monthly report, equity assets totaled $351 billion at the end of August, compared to $348 billion in July. Fixed income assets rose to $307 billion from $299 billion, while alternatives and multi-asset solutions increased to $186 billion from $183 billion.

The firm’s institutional channel represented $345 billion of total assets, while retail accounted for $351 billion, and private wealth management for $148 billion.

Within the equity category, actively managed strategies represented $276 billion, while passive strategies accounted for $75 billion. In fixed income, taxable strategies made up the largest portion at $214 billion, followed by tax-exempt strategies at $83 billion.

AllianceBernstein, headquartered in Nashville, Tennessee, provides investment management services to institutional investors, individuals, and private wealth clients globally.

The information is based on a press release statement issued by the company.

In other recent news, AllianceBernstein reported its second-quarter 2025 earnings, with earnings per share (EPS) meeting expectations at $0.76, reflecting a 7% increase compared to the previous year. Revenue for the quarter was slightly below forecasts at $844 million, representing a 2% year-over-year increase. Despite the revenue shortfall, the company noted a positive response in pre-market trading. Additionally, AllianceBernstein announced the resignation of Chris Hogbin, its Global Head of Investments, effective September 30, 2025. Hogbin had been in the role since January 1, 2024, when he was appointed as a named executive officer. These developments come amidst a steady earnings performance for the firm.

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