(State or other jurisdiction of incorporation or organization) | (Commission File Number) | (I.R.S. Employer Identification Number) |
Title of Each Class | Trading Symbol | Name of Each Exchange on which Registered | ||||||
ALLIANCEBERNSTEIN HOLDING L.P. | |||||||||||
Dated: August 11, 2021 | By: | /s/ David M. Lesser | |||||||||
David M. Lesser Corporate Secretary |
Mark Griffin, Investors 629.213.5672 mark.griffin@alliancebernstein.com | Jennifer Casey, Media 212.969.1157 jennifer.casey@alliancebernstein.com |
AllianceBernstein L.P. (The Operating Partnership) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets Under Management ($ in Billions) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
At July 31, 2021 | At June | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Private | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Institutions | Retail | Wealth | Total | Total | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actively Managed | $ | 69 | $ | 137 | $ | 58 | $ | 264 | $ | 256 | |||||||||||||||||||||||||||||||||||||||||||||||||
Passive | 29 | 40 | 1 | 70 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Equity | 98 | 177 | 59 | 334 | 326 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fixed Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Taxable | 159 | 79 | 15 | 253 | 252 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tax-Exempt | 1 | 27 | 27 | 55 | 54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Passive | — | 9 | — | 9 | 9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Fixed Income | 160 | 115 | 42 | 317 | 315 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alternatives/Multi-Asset Solutions(1) | 74 | 7 | 16 | 97 | 97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | 332 | $ | 299 | $ | 117 | $ | 748 | $ | 738 | |||||||||||||||||||||||||||||||||||||||||||||||||
At June 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | 329 | $ | 294 | $ | 115 | $ | 738 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(1) Includes certain multi-asset solutions and services not included in equity or fixed income services. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cover Page |
Aug. 11, 2021 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | Aug. 11, 2021 |
Entity Registrant Name | ALLIANCEBERNSTEIN HOLDING L.P. |
Entity Incorporation, State or Country Code | DE |
Entity File Number | 001-09818 |
Entity Tax Identification Number | 13-3434400 |
Entity Address, Address Line One | 1345 Avenue of the Americas |
Entity Address, City or Town | New York |
Entity Address, State or Province | NY |
Entity Address, Postal Zip Code | 10105 |
City Area Code | 212 |
Local Phone Number | 969-1000 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Entity Emerging Growth Company | false |
Title of 12(b) Security | Units rep. assignments of beneficial ownership of limited partnership interests in AB Holding |
Trading Symbol | AB |
Security Exchange Name | NYSE |
Entity Central Index Key | 0000825313 |
Amendment Flag | false |
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