Company profile

Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Alliance Capital Management L P
SEC CIK
IRS number
134064930
SEC advisor number
801-56720
FINRA CRD number
108477
AUM ?
$486.96B (as of 16 Jan 20)
Accounts
46,175 (as of 16 Jan 20)
Employees
3,479 (2127 investment advisory or research)
Address
Alliancebernstein
1345 AVENUE OF THE AMERICAS
NEW YORK
NY 10105
Phone
2129691000
Fund structure AUM Fund type
Alliancebernstein L.P. $486.96B
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-managed Global Style Blend Series $577.4M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Global Strategic Value Series Other Private Fund
Alliancebernstein Group Trust - Emerging Markets Fund $198.65M Other Private Fund
Alliancebernstein U.s. Real Estate Partners (Aiv 2) L.P. $289.85M Real Estate Fund
Alliancebernstein Us Real Estate Fund II (AIV1) LP $597.03M Real Estate Fund
Ab Energy Opportunity (Cayman) Aiv Fund II, L.P. Hedge Fund Master
Ab Energy Opportunity (Cayman) Feeder Fund II, L.P. Hedge Fund Feeder
Ab Energy Opportunity (Delaware) Aiv Fund II, L.P. $5.25M Hedge Fund Master
Ab Energy Opportunity Delaware Fund II LP $133K Hedge Fund Feeder
Ab Commercial Real Estate Debt Fund, Sicav-sif S.C.SP. $662.46M Other Private Fund
W.P. Stewart Holdings Fund $432.89M Hedge Fund
Alliancebernstein Multi-manager Hedge Fund Portfolio, LTD. $53.9M Hedge Fund
Alliancebernstein Delaware Business Trust Ab International Strategic Equities Harvesting Series T $71.91M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Global Style Blend Series $115.15M Other Private Fund
Alliancebernstein Delaware Business Trust-ab International Research Insights Harvesting Series T $42.64M Other Private Fund
Alliancebernstein Securitized Assets Master Fund, L.P. $2.29B Hedge Fund Master
Alliancebernstein Securitized Assets Fund (Cayman), L.P. Feeder
Alliancebernstein Securitized Assets Fund (Delaware), L.P. Feeder
Bernstein Global Opportunities L.P. Hedge Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series $823.82M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Options Return Advantage Series Other Private Fund
Ab Commercial Real Estate Debt Fund III, Sicav-sif S.C.SP. $513.78M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-managed International Blend Series $483.95M Other Private Fund
Alliancebernstein Institutional Fund - International Large Cap Growth Fund $32 Other Private Fund
Revelstoke Cdo I Limited $264.29M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series $15.25M Other Private Fund
Alliancebernstein Venture Fund I, L.P. Private Equity Fund
Ab Next 50 Emerging Markets (Luxembourg) Fund Sicav-sif S.C.SP. $92.12M Hedge Fund
Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II $230.9M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein International Value Series $93.01M Other Private Fund
Alliancebernstein Select Us Equity Long/short Holdings LP $62.48M Hedge Fund Master
Alliancebernstein Select Us Equity Long/short LLC Feeder
Alliancebernstein Select Us Equity Long/short (Bvi) Limited Feeder
Sanford C. Bernstein & Co. Delaware Business Trust - Alliancebernstein International Research Growth Series Other Private Fund
Ab Eof Elk Petroleum Co-invest, L.P. $17.44M Hedge Fund
Bernstein Alternative Investment Strategies, LLC - Bernstein Multi-manager Hedge Fund Portfolio $180.63M Hedge Fund
Alliancebernstein U.s. Real Estate Partners L.P. $289.85M Hedge Fund Master
Alliancebernstein U.s. Real Estate (Employee) Fund, L.P. Feeder
Alliancebernstein U.s. Real Estate (HNW) Fund, L.P. Feeder
Ab Arya Partners (Cayman) Fund, L.P. $364.68M Hedge Fund
Alliancebernstein Next 50 Emerging Markets (Delaware) Fund, L.P. $426.23M Hedge Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein International All-country Passive Series $72.06M Other Private Fund
Alliancebernstein U.s. Real Estate Partners II L.P. $597.03M Hedge Fund Master
Alliancebernstein U.s. Real Estate (HNW) Fund II, L.P. Feeder
Alliancebernstein U.s. Real Estate (Employee) Fund II, L.P. Feeder
Alliancebernstein Strategies DBT - Alliancebernstein Us Strategic Value Extension Series Hedge Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Emerging Markets Value Series $428.93M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Debt Opportunities Series $358.86M Other Private Fund
Sanford C. Bernstein Advanced Value Offshore Master Fund LTD. Hedge Fund Master
Bernstein Advanced Value Offshore LTD. Feeder
Alliancebernstein Institutional Fund - Global Plus Fixed Income Fund $41.31M Other Private Fund
Abclo 2007-1, LTD. Hedge Fund
Bernstein Advanced Value L.P. $114.75M Hedge Fund
Alliancebernstein Select Us Equity Holdings LP $246.32M Other Private Fund Master
Alliancebernstein Select Us Equity (Bvi) Limited Feeder
Alliancebernstein Select Us Equity LLC Feeder
Alliancebernstein Delaware Business Trust - Alliancebernstein International Strategic Equities Series $151.12M Other Private Fund
Ab Energy Opportunity Fund, L.P. $335.55M Hedge Fund Master
Ab Energy Opportunity (Cayman) Feeder Fund II, L.P. Feeder
Ab Energy Opportunity Delaware Fund II LP Feeder
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein International Value - Unhedged Cap-weighted Series Other Private Fund
Alliancebernstein Financial Services Opportunities Master Fund, L.P. $10.15K Hedge Fund Master
Alliancebernstein Financial Services Opportunities Delaware Fund, L.P. Hedge Fund Feeder
Alliancebernstein Financial Services Opportunities Cayman Fund, L.P $56.11M Hedge Fund Feeder
Alliancebernstein Institutional Fund - Us Style Blend Fund Other Private Fund
Ab Arya Partners (Delaware) Fund, L.P. $624.79M Hedge Fund
Bernstein Global Opportunities Offshore (Cayman) LTD. Hedge Fund
Bernstein Alternative Investment Strategies, LLC - Bernstein Alternative Investment Strategies $137.12M Hedge Fund
Alliancebernstein Delaware Business Trust-ab Global Research Insights Series $1.13B Other Private Fund
Ab Arya Partners (Luxembourg) Fund, Sicav-raif S.C.SP. $1.86B Hedge Fund Master
Ab Arya Partners (Cayman) Fund, LTD. $67.96M Hedge Fund Feeder
Alliancebernstein U.s. Real Estate Partners (Aiv 1) L.P. $289.85M Real Estate Fund
Alliancebernstein Us Real Estate Partners (Reit Aiv) L.P. $289.85M Real Estate Fund
Ab Eof Weatherly Co-invest, L.P. $15.79M Hedge Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein Fundamental International Small Cap Series $96.94M Other Private Fund
Ab Early Stage Manager (Delaware) Fund L.P. $54.4M Hedge Fund
Ab Financial Services Opportunities Master Fund L.P. $468.23M Hedge Fund Master
Ab Financial Services Opportunities Delaware Fund, L.P. Feeder
Ab Financial Services Opportunities Cayman Fund, L.P Feeder
Alliancebernstein Delaware Business Trust - Ab International Research Insights Series $183.54M Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 3106 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
$7.27B 46.08M
$4.9B 3.66M
$4B 13.62M
$3.59B 17.51M
$3.17B 10.78M
$3.01B 16.03M
$2.12B 9.34M
$1.95B 8.91M
$1.85B 13.95M
$1.77B 957.81K
$1.69B 37.66M
$1.62B 11.6M
$1.58B 15.56M
$1.47B 41.87M
$1.4B 17.56M
$1.39B 6.36M
$1.38B 4.63M
$1.37B 25.54M
$1.37B 9.4M
$1.33B 10.65M
$1.29B 11.91M
$1.29B 7.54M
$1.27B 619.74K
$1.22B 14.07M
$1.12B 17.58M
$1.1B 12.13M
$1.1B 3.74M
$1.05B 26.72M
$1.04B 8.65M
$1.03B 3.13M
$1.03B 1.75M
$1.03B 16.92M
$1.01B 8.54M
$937.45M 3.1M
$930.28M 6.43M
$916.44M 14.93M
$891.67M 7.16M
$814.94M 3.49M
$810.9M 15.31M
$786.89M 16.41M
$781.46M 7.27M
$769.85M 5.63M
$758.55M 3M
$755.51M 564.07K
$754.63M 10.42M
$753.39M 5.87M
$733.15M 1.95M
$729.97M 5.66M
SPDR S&P 500 Etf TR
$729.57M 2.27M
$712.55M 10.21M
Holdings list only includes long positions. Only includes long positions.

Calendar

12 Feb 20
27 Feb 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 998.07M 890.85M 874.1M 812.63M
Net income 248.87M 187.81M 166.25M 149.11M
Net profit margin 24.93% 21.08% 19.02% 18.35%
Operating income 268.28M 202.78M 184.22M 168.15M
Net change in cash -30.86M 1.03M -41.22M 108.9M
Cash on hand 691.17M 722.03M 721M 762.22M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 3.58B 3.42B 3.32B 3.04B
Net income 752.04M 757.59M 662.4M 673.36M
Net profit margin 21.03% 22.15% 19.93% 22.17%
Operating income 823.44M 825.31M 773.91M 723.17M
Net change in cash 37.85M -345.12M 3.94M 417.21M
Cash on hand 691.17M 653.32M 998.45M 994.51M

Financial data from company earnings reports

Financial report summary

?
Competition
Financial Engines
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Abbott, accommodation, accomplished, acumen, Aetna, ago, AIG, alleviated, amassed, analytical, annuitant, app, Arabia, Argentina, Arizona, Athena, Athenahealth, Automobile, Baer, Barbara, behavior, Blue, Boerse, boost, boosted, boosting, Boulevard, Branch, breakeven, Bridgewater, cap, Captain, cashflow, catalyst, Cerence, checked, Citadel, cleantech, Cloud, CME, CommonBond, compel, Conversely, Coordinated, curve, deceased, dedicated, deep, Discovery, disease, dispute, Domenici, Dow, downturn, earthquake, easily, embedded, Embraced, entrepreneur, environmental, era, ESG, EY, familiarity, FCA, Fenner, finalist, folk, governor, GP, green, grew, Harrow, healthy, herewith, heritage, hindsight, Hudson, Hurd, idiosyncratic, immersive, Inline, insourcing, instance, Interactive, introduction, inure, inverted, involuntarily, Involuntary, Jeff, Jeffrey, Jim, Kristi, Label, lag, Lane, Lazard, LIBOR, Linkbase, linked, longtime, magnitude, manufacturing, maximizing, McKinsey, Melli, Morningstar, Muni, Municipal, NaN, Nella, NEO, Nextech, Nick, Ontario, Optik, outright, page, pause, peer, penalty, persuade, philosophy, Pierce, pillar, PLC, pound, preliminary, prioritizing, progressing, quartile, ranked, referencing, reluctant, replicated, resilient, resolution, resumed, resumption, rethinking, richer, rigorously, ROU, Saudi, SBU, Schema, scrutinizing, SICAV, slightly, Smith, sparked, steadily, stipulated, Stonehill, straight, striving, student, Subdued, Subtopic, Surgery, surgical, Taxonomy, Thematic, thereunto, Tru, uncollectible, underserved, undersigned, uniformly, unwind, USAA, women, XBRL
Removed: absence, accrual, ADS, attained, Cedex, Center, chosen, Cisco, clarity, composed, depositary, EAFE, East, empowerment, escalation, evidenced, Franklin, French, generation, Goldman, IARD, intention, isolated, Jasper, largely, Latin, liquidation, meritocracy, middle, MLOA, monitored, Mutuelle, Nanterre, Oppenheimer, optimize, participated, prepare, proactively, productivity, prove, RASL, realizing, recognizing, repatriating, reversed, Scheme, shortening, staffing, streamline, subtenant, supranational, ultimately, underperform, unfavorable, University, vacated, wrote

Proxies

No filings