AllianceBernstein Holding L.P.

AllianceBernstein Holding L.P.

AB
AllianceBernstein Holding L.P.US flagNew York Stock Exchange
37.35
USD
+0.33
- -
3.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.93
2.08
2.11
2.47
2.45
2.79
2.78
3.18
4.18
3
2.65
4.05
3.29
2.85
Basic EPS, GAAP
1.72
1.84
1.87
2.24
2.19
2.5
2.49
2.88
3.88
2.69
2.34
3.71
2.97
2.61
Free Cash Flow per Basic Share
1.61
1.87
1.94
1.75
2.14
2.88
2.32
2.79
3.57
3.56
2.6
2.98
3.49
2.57
Dividend per Share
1.48
1.89
1.93
1.75
2.14
2.89
2.32
2.8
3.59
3.55
2.62
2.99
3.49
2.56
Book Value per Share
15.98
16.17
15.77
15.95
16.02
15.43
15.83
16.33
16.34
18.22
18.14
18.38
13.42
- -
Tangible Book Value per Share
15.98
16.17
15.77
15.95
16.02
15.43
15.83
16.33
16.34
18.22
18.14
18.38
13.42
- -
Basic Weighted Avg Shares
96
97
99
97
95
97
96
97
100
102
113
114
101
92
Sales/Revenue/Turnover
186
201
210
239
232
271
266
308
416
306
300
462
333
263
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
166
178
186
217
207
242
239
279
386
274
264
423
300
241
Effective Tax Rate (%)
10.98
11.18
11.58
9.53
10.75
10.44
10.41
9.41
7.32
10.26
11.87
8.35
9.89
8.59
Profit Margin (%)
89.02
88.82
88.42
90.47
89.25
89.56
89.59
90.59
92.68
89.74
88.13
91.65
90.11
91.41
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,533
1,628
1,576
1,540
1,544
1,490
1,553
1,604
1,622
2,073
2,076
2,032
1,238
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.7
11.29
11.6
13.9
13.45
15.98
15.68
17.7
23.92
14.84
12.73
20.61
18.34
24.3

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
93
93
Market Capitalization
3,551
3,497
3,290

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.01%
-2.42%
-39.05%
Free Cash Flow
8.03%
6.8%
3.49%
Net Income, GAAP
8.14%
7.32%
-29.18%
Sales/Revenue/Turnover
7.43%
6.53%
-27.97%
Total Cash Common Dividend
8.07%
6.7%
3.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
86
123
136
117
462
2025
83
79
81
90
333
2026
92
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
0.99
1.12
0.94
3.71
2025
0.67
0.64
0.79
0.9
2.97
2026
0.92
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.73
0.71
0.77
2.99
2025
1.05
0.8
0.74
0.86
3.49
2026
0.96
- -
- -
- -
- -

Company Description

CEO
Seth Perry Bernstein
Full Time Employees
4,468
Sector
Financial Services
Industry
Asset Management
Address
501 Commerce Street Nashville TN United States of America 37203
IPO Date
Apr 14, 1988
Business
AllianceBernstein Holding L.P. (AB) is a global investment management firm that provides diversified research, portfolio management, and related services to institutional investors, high-net-worth individuals, financial advisors, and retail clients worldwide. The company offers a comprehensive range of investment products and services, including equities; fixed income, encompassing tax-exempt and corporate securities; multi-asset solutions; alternatives and private markets; retirement and defined contribution products such as 401(k) plans; and wealth management offerings for private clients. It primarily invests in common and preferred stocks, warrants, convertible securities, government and corporate fixed-income securities, commodities, currencies, real estate-related assets, and inflation-protected securities, employing quantitative analysis, long-term and short-term purchases, trading, short sales, margin transactions, and option strategies including covered and uncovered options. Founded in 1967 through the establishment of Sanford C. Bernstein & Co. and subsequent merger activities leading to its current form in 2000, AllianceBernstein Holding L.P. is headquartered in Nashville, Tennessee, with additional offices in New York and operations across global markets including the United States, Europe, and Asia. The firm serves a broad client base comprising U.S. public and private employee benefit plans, foundations, endowments, pension funds, sovereign wealth funds, insurance companies, banks, and investment companies. In recent developments, Equitable Holdings, Inc., which holds a significant economic interest in AllianceBernstein, announced a cash tender offer in February 2025 to purchase up to 46 million units of AB Holding at a premium, aiming to increase its ownership in the operating partnership to approximately 77.5%. The company reported strong third-quarter 2025 results, including $1.7 billion in net inflows excluding a specific reinsurance transaction, with $4.1 billion into its tax-exempt fixed income franchise and $3.2 billion into private alternatives, advancing private markets assets under management toward a $90-100 billion target by 2027. AllianceBernstein also announced a strategic partnership focused on the Asian insurance market, expanded its lifetime income platform with a fixed annuity version of the Secure Income Portfolio, and earned the Money Management Institute/Barron's 2025 Industry Award for Asset Manager of the Year in the retail advisory category.

Company News

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  • AB Announces June 30, 2026 Assets Under Management

  • AB to Report Second Quarter 2026 Results on July 28, 2026

  • AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

  • AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

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  • AB Science patent for masitinib in the treatment of metastatic castrate resistant prostate cancer formally granted in the United States with a protection until 2042