AllianceBernstein Holding L.P.

AllianceBernstein Holding L.P.

AB
AllianceBernstein Holding L.P.US flagNew York Stock Exchange
34.52
USD
-0.34
- -
3.18BMarket Cap
AllianceBernstein Holding L.P.
AB
(New York Stock Exchange)

Recent

price

34.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.6
-0.63
0.7
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
Revenue per Share
1.33
-0.9
0.51
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
Basic EPS, GAAP
1.52
1.47
0.99
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
Free Cash Flow per Basic Share
1.5
1.41
0.87
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
Dividend per Share
17.02
15.46
14.83
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
- -
Book Value per Share
17.02
15.46
14.83
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
101
103
101
96
97
99
97
95
97
96
97
100
102
113
114
101
92
Basic Weighted Avg Shares
162
-66
71
186
201
210
239
232
271
266
308
416
306
300
462
333
263
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
134
-93
51
166
178
186
217
207
242
239
279
386
274
264
423
300
241
Net Income, GAAP
17.3
- -
27.85
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
Effective Tax Rate (%)
82.7
142.22
72.15
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,787
1,626
1,560
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
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.48
-5.47
3.21
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
Return on Common Equity (%)

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
3,278

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
- -
- -
- -
- -
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

  • AllianceBernstein: A 10% Yield, Modest Growth, And An Attractive Income Opportunity

  • AB Announces September 30, 2026 Assets Under Management

  • AB to Report Third Quarter 2026 Results on October 27, 2026

  • AllianceBernstein appoints Onur Erzan President & Chief Executive Officer

  • AllianceBernstein Names Julie Gunts Head of ETFs as Active Demand Surges

  • Bernstein Private Wealth Management Unveils Nonprofit Financial Health Assessment Tool to Strengthen Financial Resilience

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

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

  • 21,633 Shares in AllianceBernstein Holding L.P. $AB Purchased by Ameritas Advisory Services LLC

  • AB Announces August 31, 2026 Assets Under Management

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

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

  • AB KN Energies (KNE) will hold an Investor Conference Webinar to introduce unaudited financial results for the six months of 2026

  • AB Announces July 31, 2026 Assets Under Management

  • Buy 9 August Dividend Power Dogs

  • 3 Ultra-High-Yield Stocks Wall Street Forgot to Mention for August

  • CAIS Welcomes New Strategic Investors, Valuing the Company at Over $2 Billion

  • AllianceBernstein Holding L.P. Limited Partnership Units (AB) Q2 2026 Earnings Call Transcript

  • AllianceBernstein Q2 Earnings Call Highlights

  • ALLIANCEBERNSTEIN HOLDING L.P. ANNOUNCES SECOND QUARTER RESULTS