Document

Nashville, TN, February 11, 2026 - AllianceBernstein L.P. (“AB”) and AllianceBernstein Holding L.P. (“AB Holding”) (NYSE: AB) today announced that preliminary assets under management increased to $875 billion during January 2026 from $867 billion at the end of December 2025. The 1% month-over-month increase was primarily driven by market appreciation, partially offset by net outflows concentrated in the Retail and Institutional channels, with Private Wealth also experiencing slight outflows.


AllianceBernstein L.P. (The Operating Partnership)
Assets Under Management ($ in Billions)

	At January 31, 2026								Dec 31,
									2025

					Private
	Institutions		Retail		Wealth		Total		Total

Equity
Actively Managed	$	52	$	167	$	61	$	280	$	278
Passive	29		42		9		80		78
Total Equity	81		209		70		360		356

Fixed Income
Taxable	120		72		21		213		213
Tax-Exempt	1		58		33		92		91
Passive	—		10		—		10		10
Total Fixed Income	121		140		54		315		314

Alternatives/Multi-Asset Solutions(1)	156		9		35		200		197
Total	$	358	$	358	$	159	$	875	$	867


	At December 31, 2025

Total	$	354	$	357	$	156	$	867

(1) Includes certain multi-asset solutions and services not included in equity or fixed income services.

Certain statements provided by management in this news release are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to risks, uncertainties and other factors that could cause actual results to differ materially from future results expressed or implied by such forward-looking statements. The most significant of these factors include, but are not limited to, the following: the performance of financial markets, the investment performance of sponsored investment products and separately-managed accounts, general economic conditions, industry trends, future acquisitions, integration of acquired companies, competitive conditions, and government regulations, including changes in tax regulations and rates and the manner in which the earnings of publicly-traded partnerships are taxed. AB cautions readers to carefully consider such factors. Further, such forward-looking statements speak only as of the date on which such statements are made; AB undertakes no obligation to update any forward-looking statements to reflect events or circumstances after the date of such statements. For further information regarding these forward-looking statements and the factors that could cause actual results to differ, see “Risk Factors” and “Cautions Regarding Forward-Looking Statements” in AB’s Form 10-K for the year ended December 31, 2025 or form 10-Q for the quarter ended September 30, 2025. Any or all of the forward-looking statements made in this news release, Form 10-K, Form 10-Q, other documents AB files with or furnishes to the SEC and any other public statements issued by AB, may turn out to be wrong. It is important to remember that other factors besides those listed in “Risk Factors” and “Cautions Regarding Forward-Looking Statements”, and those listed above, could also adversely affect AB’s financial condition, results of operations and business prospects.

As of December 31, 2025, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 31.1% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.3% economic interest in AllianceBernstein.


			Ioanis Jorgali, Investors 629.213.6139 ioanis.jorgali@alliancebernstein.com			Carly Symington, Media 629.213.5568 carly.symington@alliancebernstein.com