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AB Announces July 31, 2025 Assets Under Management

1. AB's assets under management remained at $829 billion for July. 2. Institutional net outflows were approximately $4 billion from EQH-RGA transaction. 3. Retail and institutional net flows turned slightly negative; private wealth was flat. 4. Total equity and fixed income managed by AB indicated stable portfolio management.

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FAQ

Why Bearish?

The significant net outflows, particularly from institutions, could indicate declining investor confidence as similar patterns in the past have often led to stock price declines. For instance, in 2020, similar institutional outflows led to a temporary dip in AB's stock prices.

How important is it?

Ongoing net outflows are significant for AB's financial health and could lead to revised revenue forecasts, thus influencing market perception.

Why Short Term?

The immediate reaction to outflows may affect short-term stock performance, while long-term viability is more reflective of overall market conditions and recovery measures.

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EQHRGA
, /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) announced today that preliminary assets under management remained unchanged at $829 billion at the end of July compared to June month-end, as market gains were offset by net outflows during the month. Outflows were primarily concentrated within institutions due to approximately $4.0 billion net outflows related to the completion of the EQH-RGA reinsurance transaction. Excluding the impact from the transaction, preliminary institutional net flows were slightly negative, as were retail net flows, while private wealth posted roughly flat net flows.  AllianceBernstein L.P. (The Operating Partnership) Assets Under Management ($ in Billions) At July 31, 2025 Jun 30, 2025 Private Institutions Retail Wealth Total Total Equity Actively Managed $ 50 $ 166 $ 57 $ 273 $ 273 Passive 27 39 8 74 71 Total Equity 77 205 65 347 344 Fixed Income Taxable 115 74 20 209 215 Tax-Exempt 1 49 30 80 79 Passive — 10 — 10 10 Total Fixed Income 116 133 50 299 304 Alternatives/Multi-Asset Solutions(1) 144 8 31 183 181 Total $ 337 $ 346 $ 146 $ 829 $ 829 At June 30, 2025 Total $ 340 $ 345 $ 144 $ 829 (1) Includes certain multi-asset solutions and services not included in equity or fixed income services. Cautions Regarding Forward-Looking Statements 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, 2024 or form 10-Q for the quarter ended June 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. About AllianceBernsteinAllianceBernstein is a leading global investment management firm that offers diversified investment services to institutional investors, individuals and private wealth clients in major world markets. As of June 30, 2025, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 37.5% of AllianceBernstein and Equitable Holdings, Inc. ("EQH"), directly and through various subsidiaries, owned an approximate 68.6% economic interest in AllianceBernstein. Additional information about AB may be found on our website, www.alliancebernstein.com. SOURCE AllianceBernstein WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM? 440k+ Newsrooms & Influencers 9k+ Digital Media Outlets 270k+ Journalists Opted In

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