AllianceBernstein Holding (AB)

NYSE Market Closed

AllianceBernstein Holding, L.P. is a global investment management firm that offers actively managed strategies across equities, fixed income, multi-asset portfolios, alternatives, and private wealth solutions. The firm serves a broad client base that includes institutions such as pension plans and insurers, individual investors accessing funds through financial intermediaries, and high-net-worth clients using its private client services.

The company’s product set includes mutual funds, separately managed accounts, institutional mandates, hedge funds, and other investment vehicles. Its asset base is diversified across major categories, with fixed-income and equity strategies making up the largest portions of assets under management, while allocation services and alternative investments provide additional sources of fees and client demand. At the end of February 2026, AllianceBernstein reported $880.0 billion in assets under management.

AllianceBernstein’s business model is closely linked to financial markets. Revenue generally depends on the level and mix of assets it manages, investment performance, market appreciation or depreciation, and net client flows. The firm’s scale allows it to support global research, portfolio management, risk oversight, and distribution across multiple regions and investor channels.

The company traces its modern structure to the combination of Alliance Capital and Sanford C. Bernstein, bringing together asset management capabilities and a research-driven investment culture. As a publicly traded partnership, AllianceBernstein Holding gives investors exposure to an established active manager whose results are influenced by market cycles, demand for professional investment advice, and its ability to deliver competitive performance across asset classes.

36.87 USD
36.56 USD
−0.16 (-0.43%)
After-hours

Last updated

Market Cap
3.46B
P/E
11.13
P/FCF
P/S
Enterprise Value
3.46B
Sector
Financials
Industry
Investment Advice
Address
501 COMMERCE STREET, NASHVILLE, TN, 37203
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Market Cap
3.46B
Enterprise Value
3.46B
P/E
11.13
P/B
2.74
P/S
EV / EBITDA
EV / Sales
EPS
3.33
Dividend Yield
9.42%
P/FCF
P/CF
7.63
Free Cash Flow
ROE
24.64%
ROA
24.64%
Debt / Equity
0
Current Ratio
Quick Ratio
Cash
Avg Volume
326.42K
Fundamentals Snapshot Price
37.03

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 0 0 0 0 0
Gross profit 0 0 0 0 0
Operating income
EBITDA 0 0 0 0 0
Net income 85.24M 81.5M 73.75M 70.25M 74.03M
Basic EPS 0.92 0.89 0.79 0.64 0.67
Diluted EPS 0.92 0.89 0.79 0.64 0.67

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.26B 1.24B 1.18B 1.98B 2B
Total liabilities 101K 1.66M 1.87M 449K 258K
Total equity 1.26B 1.24B 1.18B 1.98B 2B
Cash & equivalents
Current assets 1.26B 1.24B 1.18B 1.98B 2B
Current liabilities 0 0 0 0 0

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 88.52M 77.24M 71.21M 216.11M 115.26M
Investing cash flow
Financing cash flow -88.52M -77.24M -71.21M -88.67M -115.26M
Change in cash
Kind Filing Date Link
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
form 4 Form 4 — LAMMTENNANT JOAN M View Filing
form 4 Form 4 — Kaye Daniel G View Filing
form 4 Form 4 — Narayandas Das View Filing
form 4 Form 4 — Stonehill Charles G.T. View Filing
form 4 Form 4 — Walthall Todd View Filing
form 4 Form 4 — Holley Bruce M View Filing
edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 10-Q — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
form 4 Form 4 — BERNSTEIN SETH P View Filing
edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
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edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
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edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
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edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 144 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
form 4 Form 4 — BERNSTEIN SETH P View Filing
edgar index 10-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
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edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
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edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — MANLEY MARK R View Filing
form 4 Form 4 — BERNSTEIN SETH P View Filing
form 4 Form 4 — Sprules Karl View Filing
form 4 Form 4 — Sprules Karl View Filing
form 4 Form 4 — Erzan Onur View Filing
form 4 Form 4 — Simeone Thomas View Filing
form 4 Form 4 — Luckey Alexis View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
form 4 Form 4 — MANLEY MARK R View Filing
form 4 Form 4 — MANLEY MARK R View Filing
form 4 Form 4 — BERNSTEIN SETH P View Filing
form 4 Form 4 — BERNSTEIN SETH P View Filing
form 4 Form 4 — Sprules Karl View Filing
form 4 Form 4 — Sprules Karl View Filing
form 4 Form 4 — Erzan Onur View Filing
form 4 Form 4 — Erzan Onur View Filing
form 4 Form 4 — Simeone Thomas View Filing
form 4 Form 4 — Simeone Thomas View Filing
edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 8-K — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
edgar index 4 — ALLIANCEBERNSTEIN HOLDING L.P. View Filing
form 4 Form 4 — MANLEY MARK R View Filing