AB — ALLIANCEBERNSTEIN HOLDING L.P.

NYSE · Financials · Capital Markets · CIK 825313 ·
Last close
$36.76
Market Cap
$3.43B
52W High
$39.66
52W Low
$34.92
ADV30
276,478
Next earnings
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fixed-income securities, commodities, currencies, real estate-related assets and inflation-protected securities. The firm employs quantitative analysis along with long-term purchases, short-term purchases, trading, short sales, margin transactions, option strategies including writing covered options, uncovered options and spread strategies to make its investments. The firm obtains external research to complement its in-house research. The firm was formerly known as Alliance Capital Management Holding LP. AllianceBernstein Holding L.P. was founded in 1967 and is based in Nashville,Tennessee with additional offices in New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026 92,255,000 85,238,000 1,261,345,000 101,000
Dec 2025 89,761,000 81,803,000 1,240,042,000 1,664,000
Sep 2025 81,412,000 73,751,000 1,178,765,000 1,870,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$325,636,000
Investing CF
Financing CF
$-325,636,000
CapEx
Dividends Paid
$-325,103,000
Buybacks
EPS Diluted TTM
$3.25
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
Inventory
Receivables
ST Investments
EBIT TTM
Pretax Income TTM
$342,258,000
Interest Exp TTM
Analysts
7

Yahoo Snapshot (yfinance, live)

Total Revenue
$79,997,000
EBITDA
Free Cash Flow
Enterprise Value
Total Cash
Total Debt
$0
Shares Out
93,403,853
Trailing EPS
$3.22
Book Value
$13.50
ROE
19.1%
ROA
Div Yield
9.45%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 332,756,000 299,836,000 1,240,042,000 1,664,000 352,372,000
Dec 2024 461,949,000 423,374,000 2,034,632,000 2,770,000 340,481,000
Dec 2023 299,781,000 264,184,000 2,077,540,000 1,295,000 293,975,000
Dec 2022 305,504,000 274,165,000 2,074,626,000 1,623,000 362,614,000

TTM Snapshot

Revenues TTM
$0
NetIncome TTM
$329,178,000
OpCashFlow TTM
$0
Assets (Latest)
$2,034,632,000
Forward EPS
$3.89

Peers — same industry

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DBC Invesco DB Commodity Index Tracking Fund $3.28B $29.45
STEP StepStone Group Inc. $3.61B $43.86
BULL Webull Corp $3.16B $7.06
AAMI Acadian Asset Management Inc. $3.08B $86.49
HLNE Hamilton Lane INC $3.85B $88.91

News headlines (Yahoo Finance, 1h cache)

1 Cash-Heavy Stock with Impressive Fundamentals and 2 We Find Risky
2026-07-31 13:15 · Yahoo
Private Markets Roundup: CAIS, Allocate, Arch, Kelly Park Make Moves
2026-07-29 14:45 · Yahoo
CAIS Welcomes New Strategic Investors, Valuing the Company at Over $2 Billion
2026-07-29 12:30 · Yahoo
AllianceBernstein Holding L.P. Q2 2026 Earnings Call Summary
2026-07-29 12:30 · Yahoo
AllianceBernstein Holding (AB) Following Q2 Earnings The Fair Value Debate Is Still Open
2026-07-29 03:12 · Yahoo
AllianceBernstein Holding LP (AB) Q2 2026 Earnings Call Highlights: Record AUM and Positive ...
2026-07-28 21:03 · Yahoo
AllianceBernstein Q2 Earnings Call Highlights
2026-07-28 16:04 · Yahoo
AllianceBernstein Matches Earnings Forecasts While Revenue Misses Expectations
2026-07-28 12:14 · Yahoo
ALLIANCEBERNSTEIN HOLDING L.P. ANNOUNCES SECOND QUARTER RESULTS
2026-07-28 10:15 · Yahoo
Equitable Holdings Declares Common and Preferred Stock Dividends
2026-07-22 20:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.