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AllianceBernstein Reports March 2025 Assets Under Management

In a recently released report, AllianceBernstein L.P., along with its parent company AllianceBernstein Holding L.P. (NYSE: AB), disclosed that its preliminary assets under management (AUM) have decreased to $784 billion as of March 31, 2025. This figure marks a decline from $805 billion at the conclusion of February 2025.

Understanding the Numbers

The notable decrease of approximately 2.6% can be attributed to various factors affecting the market dynamics. The firm reported that net inflows were observed across its three channels: Institutional, Retail, and Private Wealth. However, these inflows were offset by market depreciation during the month, which ultimately impacted the overall AUM negatively.

For the first quarter ending March 2025, AllianceBernstein noted preliminary firmwide net inflows totaling $2.3 billion. This indicates that, despite the market challenges, the firm managed to attract new assets during this period.

Breakdown of Assets Under Management

The breakdown of AUM reveals critical insights into the firm's financial landscape:

• - Total Equity: As of March 31, 2025, equity holdings totaled $315 billion, which is segmented into actively managed and passive strategies.

- Actively Managed: $249 billion
- Passive: $66 billion

• - Total Fixed Income: The total AUM in fixed income stood at $300 billion, coinciding with similar trends in the equity market where fixed income was also affected by broader market conditions.

- Taxable: $212 billion
- Tax-Exempt: $78 billion
- Passive: $10 billion

• - Alternatives/Multi-Asset Solutions: This category accounted for $169 billion, sustaining its importance in the firm's overall strategy.

These categories reflect a diverse investment approach, which is essential for navigating the complexities of the financial markets.

Market Conditions and Impact

The financial services landscape is subject to various external factors that can significantly influence AUM. Market performance, investment returns, and broader economic conditions are all pivotal in determining clients’ investment strategies.

AB emphasizes the need for stakeholders to consider these variables when analyzing their reports, as many factors may lead to fluctuations in AUM, sometimes unexpectedly. Furthermore, the firm pointed out that potential changes in regulations, tax rates, and competitive conditions are all elements to keep in mind for future projections.

Forward-looking Statements

AllianceBernstein has included disclaimers regarding forward-looking statements within their report, emphasizing the inherent uncertainties that come with predicting financial outcomes. Stakeholders are encouraged to reassess their expectations regularly, as economic conditions and market dynamics can alter rapidly.

About AllianceBernstein

AllianceBernstein remains a prominent name in the global investment management sector, delivering varied investment solutions tailored to both institutional and individual investors. As of March 31, 2025, the firm under AllianceBernstein Holding and Equitable Holdings, Inc. (EQH) shows a combined economic interest, highlighting the interconnectedness of major players in the investment industry.

For updates and additional information about their offerings and performances, stakeholders are encouraged to visit their official website at www.alliancebernstein.com.

In conclusion, while AllianceBernstein has witnessed a decrease in its AUM as of March 2025, the firm continues to focus on maintaining positive net inflows and adapting to challenging market conditions. Investors and clients are advised to stay informed about the shifting financial landscape to make well-informed decisions in partnership with their financial advisors.