While AB ended August 2026 with a record $919.0 billion in managed assets, the firm is relying more on new business in its other managed assets category to lift assets under management, or AUM, than its standard equity and fixed-income offerings.
With 37% of its AUM invested in global/international funds, and 24% of its managed assets sourced from non-US domiciled clients, we consider AB to be a more global asset manager than its US-based peers.
Despite generating much of its fixed-income AUM growth from the Asia-Pacific region, flows for bond funds have been pressured during periods of rising rates.
|
Metric
|
AB
|
IVZ
|
BEN
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.09 | 12.12 | 11.60 |
Price/Book Value | 2.62 | 1.35 | 1.41 |
Price/Sales | 9.40 | 2.00 | 1.80 |
Price/Cash Flow | 10.34 | 7.53 | 18.31 |
|
Metric
|
AB
|
IVZ
|
BEN
|
|---|---|---|---|
Quick Ratio | — | 6.82 | 2.84 |
Current Ratio | — | 6.82 | 2.84 |
Interest Coverage | — | −2.05 | 18.11 |
|
Metric
|
AB
|
IVZ
|
BEN
|
|---|---|---|---|
Return on Assets (Normalized) | 65.27% | 4.12% | 4.49% |
Return on Equity (Normalized) | 65.32% | 11.11% | 12.50% |
Return on Invested Capital (Normalized) | — | 5.80% | 5.01% |
|
1-Day Chart
|
Name
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Price
|
Morningstar Rating for Stocks
|
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United States