AllianceBernstein L P : Corporate Fact Sheet (76b8a9a3 e4fd 4d97 a325 365cf95c5e9f)

Published: 2025-04-24 10:27:06 ET AB

1Q 3.31.25

First Quarter 2025 Fact Sheet

Company Description

Our Goal

We work every day to earn our clients' trust, create innovative solutions tailored for their unique needs and deliver the performance they expect

Unit Ownership Profile (As Of 3/31/2025)

AB Beneficial Ownership

Directors, Officers,

Employees1

11%

Public 27%

62%

Equitable

Holdings2

1 Direct and indirect ownership including unallocated units in deferred compensation

2 Includes General Partnership interests

Distribution Channels

Institutions

Private Wealth

Strategic Advantages

Ongoing Initiatives

Strategic Advantages

•

Custom wealth strategies-a

proprietary "core and excess"

capital model helps tailor each

client's asset allocation based on

specific investment objectives

•

Integrated implementation-

clients benefit from best-in-

class investment services

that are even more effective

when implemented together

with integrated risk and

tax management

• Investment discipline-our goal-

oriented approach helps clients

focus on long-term objectives

with confidence and avoid

Ongoing Initiatives

• Improve our clients' risk-return

experience through ongoing

portfolio enhancements

that seek to diversify alpha

and beta sources, reduce

volatility and manage risk in

their portfolios

• Leverage our global footprint

and research-driven

insights to meet the growing

demand for concentrated

and capacity-constrained

investments

• Ensure our advice model is

consistent across our client

base but delivered in a way

Retail

pitfalls associated with poor

that is highly customized

Strategic Advantages

Ongoing Initiatives

timing, over-diversification,

and layers of fees

to each client's goals and

service expectations

First Quarter 2025 Fact Sheet

Worldwide Presence

• Offices in 52 cities in 26 countries and jurisdictions

• Approximately 4,369 employees

Atlanta

New York

Amsterdam

Fukuoka

Austin

Philadelphia

Copenhagen

Hong Kong

Boston

San Antonio

Dubai

Kaohsiung

Buenos Aires

San Diego

Dublin

Melbourne

Chicago

San Francisco

Frankfurt

Pune

Cleveland

Santiago

London

Seoul

Dallas

São Paulo

Luxembourg

Shanghai

Denver

Seattle

Madrid

Singapore

Houston

Stamford

Milan

Sydney

Los Angeles

Tampa

Munich

Taichung

Mexico City

Toronto

Paris

Taipei

Miami

Washington DC

Tel Aviv

Tokyo

Minneapolis

West Palm Beach

Zurich

Nashville

Assets Under Management ($785 Billion as of 3/31/2025)

By Investment Service

By Geographic

By Client Domicile

($ Bil.)

Investment Service

($ Bil.)

Equity Passive1

Fixed Income

($ Bil.)

Non-US

$66

Passive1

Global

27%

73%

Alternatives/

$10

& Int'l

62%

$209

MAS3

$170

38% $298

$487

$576

Fixed Income

Equity Active

Active2

$290

$249

1 Includes index and enhanced index services

2 Includes Actively Managed Tax-Exempt and Actively Managed Taxable

3Includes certain multi-asset solutions and services not included in equity or fixed income services

1Q 3/31/2025

AB Contacts

Investor Relations

501 Commerce Street Nashville TN 37203 1 (800) 962 2134 [email protected]

Media Relations

501 Commerce Street

Nashville TN 37203 1 (629) 213 5568 [email protected]

Tax Department

501 Commerce Street

Nashville TN 37203 1 (800) 526 3132 [email protected]

Computershare (Transfer Agent)

P.O. Box 505000 Louisville, KY 40233-50 1 (866) 737 9896 computershare.com/investor

Assets Under Management by Distribution Channel ($ Billions)

Distribution History ($ per unit)

$779

$725

$792

$785

$3.90

$122

$646

$137

$3.26

$121

$2.95

$320

$106

$2.69

$334

$324

$243

$287

$337

$297

$317

$321

$324

$0.80

2021

2022

2023

2024

1Q:25

2021

2022

2023

2024

1Q:25

 Private Wealth

 Retail

 Institutions

Financial Results1

2021

2022

2023

2024

1Q:25

Net Revenues ($ Millions)

$4,442

$4,054

$4,155

$4,475

$1,080

Operating Margin

27.3%

21.5%

19.1%

24.7%

21.8%

Net Income per Unit 2

$3.88

$2.69

$2.34

$3.71

$0.67

Cash Distributions per Unit 2

$3.90

$2.95

$2.69

$3.26

$0.80

Total Cumulative Returns (as of 3/31/2025)

One Year

Three Years

Five Years

AllianceBernstein Holding

21%

216%

S&P 500

30%

135%

Asset Manager Average3

-4%

117%

Source: Nasdaq IR Insight and AB 1 GAAP reported

2 For AllianceBernstein Holding L.P. (the publicly-traded Partnership)

3 Asset Manager Average is a group of peers created internally for comparative purposes

The [A/B] logo and AllianceBernstein® are registered trademarks used by permission of the owner, AllianceBernstein L.P.

AB-5833-0325

Disclaimer

AllianceBernstein Holding LP published this content on April 22, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 24, 2025 at 14:26 UTC.