ALLIANCEBERNSTEIN HOLDING L.P.

AllianceBernstein Holding L.P. reported a 2.1% increase in GAAP net income to $71.7 million for the second quarter of 2026, with GAAP net income per Unit rising 20.3% to $0.77. Adjusted net income per Unit also increased by 7.9% to $0.82. The company declared a quarterly distribution of $0.82 per Unit. While net cash provided by operating activities decreased to $165.4 million for the first half of 2026, total assets and partners' capital saw slight increases. The company also implemented a new accounting and financial reporting software system in January 2026.

AllianceBernstein Holding L.P. reported strong second-quarter 2026 financial results, with Adjusted Net Income per Unit of $0.82 and a cash distribution of $0.82 per Unit. The company achieved record Assets Under Management (AUM) of $905.5 billion, reflecting a 9.2% increase year-over-year, and returned to organic growth with total net inflows of $0.8 billion. This performance was driven by strong sales momentum and positive organic growth in strategic areas.

AllianceBernstein announced its preliminary Assets Under Management (AUM) reached $905 billion as of June 30, 2026, up from $899 billion at the end of May. This increase was primarily driven by firmwide net inflows, including a significant low-fee passive fixed income mandate. The company reported positive net flows across all its distribution channels, with Retail leading, followed by Institutions and Private Wealth. For the second quarter of 2026, preliminary firmwide net inflows totaled $0.7 billion.

AllianceBernstein announced its preliminary assets under management (AUM) increased by 2% to $899 billion as of May 31, 2026, up from $882 billion at the end of April. This growth was primarily driven by market appreciation, although it was partially offset by net outflows concentrated in the Retail segment. Institutions experienced modest inflows, while Private Wealth flows remained relatively flat.

AllianceBernstein L.P. and AllianceBernstein Holding L.P. announced preliminary assets under management (AUM) increased to $881 billion as of April 30, 2026. This represents a 5% increase from $839 billion at the end of March. The growth was primarily driven by market appreciation, despite being partially offset by net outflows across all channels.

AllianceBernstein Holding L.P. reported a 15.1% increase in net income to $85.2 million for the first quarter of 2026, with net income per unit rising 37.3% to $0.92. The company declared a distribution of $0.83 per unit, a 3.7% increase from the prior year. While net cash provided by operating activities decreased by 23.2% to $88.5 million, the company noted no liquidity risk as cash inflows from AB distributions cover outflows to Unitholders. Additionally, AllianceBernstein repurchased 0.2 million AB Holding Units and awarded 1.4 million restricted units during the quarter.

AllianceBernstein Holding L.P. reported Q1 2026 GAAP Net Income of $0.92 per Unit, a 37.3% increase year-over-year, and Adjusted Net Income of $0.83 per Unit, up 3.7% YoY. The company declared a cash distribution of $0.83 per Unit. Ending Assets Under Management (AUM) stood at $838.6 billion, reflecting a 6.9% increase from the prior year but a 3.3% decrease sequentially, primarily due to $7.1 billion in total net outflows, including significant active equity redemptions. Despite a challenging market, the firm saw strong inflows in its municipal franchise, private markets, and multi-asset strategies, with institutional pipeline AUM reaching a record $27.5 billion.

AllianceBernstein Holding L.P. reported that its preliminary assets under management (AUM) decreased to $839 billion as of March 31, 2026, down from $880 billion at the end of February 2026. This decline was primarily attributed to market depreciation and, to a lesser extent, net outflows during March. For the quarter ended March 31, 2026, the firm experienced total net outflows of $7.2 billion, with modest net inflows in Private Wealth being offset by outflows in its Retail and Institutional channels.