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AllianceBernstein Holding L.P.

Financial Services US AB

36.87USD
-0.16(0.43%)

Last update at 2026-06-03T20:20:00Z

Day Range

36.3537.15
LowHigh

52 Week Range

33.6443.07
LowHigh

Fundamentals

  • Previous Close 37.03
  • Market Cap3590.78M
  • Volume272310
  • P/E Ratio13.10
  • Dividend Yield8.70%
  • Revenue TTM332.76M
  • Revenue Per Share TTM3.29
  • Gross Profit TTM 332.76M
  • Diluted EPS TTM2.97

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 332.76M 461.95M 299.78M 305.50M 416.33M
Minority interest - - - - -
Net income 299.84M 423.37M 264.18M 274.17M 385.84M
Selling general administrative 557.03M 599.22M 581.57M 641.63M 555.61M
Selling and marketing expenses 162.61M 182.15M 215.64M 215.56M 197.49M
Gross profit 332.76M 461.95M 299.78M -1387.69600M -1305.38400M
Reconciled depreciation - - - - -
Ebit 332.76M 1257.76M 0.00000M 937.89M 416.33M
Ebitda 243.00M 461.95M 299.78M 1004.51M 416.33M
Depreciation and amortization -89.76100M -133.68700M 1043.33M 66.62M -0.00100M
Non operating income net other - - - 305.50M 416.33M
Operating income 332.76M 461.95M 299.78M 937.89M 416.33M
Other operating expenses 2555.01M 2629.04M 2613.22M 3239.19M 2474.80M
Interest expense - 84.51M 107.54M 66.44M 3.69M
Tax provision 32.92M 38.58M 35.60M 31.34M 30.48M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.92M 38.58M 35.60M 31.34M 30.48M
Total revenue 332.76M 461.95M 299.78M 305.50M 416.33M
Total operating expenses 719.64M 781.36M 299.78M 1545.99M 753.09M
Cost of revenue 1835.37M 1847.68M 1516.23M 1693.20M 1721.71M
Total other income expense net 332.76M 49.17M 2115.79M -632.38600M -67.83900M
Discontinued operations - - - - -
Net income from continuing ops 299.84M 423.37M 264.18M 274.17M 385.84M
Net income applicable to common shares 299.84M 423.37M 264.18M 274.17M 385.84M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1240.04M 2034.63M 2077.54M 2074.63M 1623.76M
Intangible assets - 215.05M 4.06M 303.00M 0.00004M
Earning assets - - - - -
Other current assets - - - - -0.00039M
Total liab 1.66M 2.77M 1.29M 1.62M 2.14M
Total stockholder equity 1237.02M 4923.13M 2076.24M 2073.00M 1621.62M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 1277.57M - 2148.47M 2161.56M 1697.64M
Capital stock 1278.92M 2096.65M 2148.47M 2161.56M 1697.64M
Retained earnings - - - 831.81M -
Other liab - - - 1.62M 2.14M
Good will - 3598.59M 159.83M 671.20M 0.00309M
Other assets 1240.04M -3060.93400M 1755.57M 959.69M 1623.76M
Cash - 832.04M 153.05M 40.78M 0.00129M
Cash and equivalents - - - - -
Total current liabilities - - - -17.79300M -
Current deferred revenue - - - - -
Net debt - -832.04400M -153.04700M -40.77700M -0.00129M
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 1256.24M 4923.13M -72.22900M -869.36400M -43.30900M
Property plant equipment - - - - -
Total current assets - 832.04M 153.05M 124.25M 0.00129M
Long term investments 1240.04M 2034.63M 2077.54M 2074.63M 1623.76M
Net tangible assets - - - 2073.00M 1621.62M
Short term investments - - - 0.95M 0.00061M
Net receivables - - - 82.52M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - -17.79300M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -40.54600M - -72.22900M -51.00800M -32.70500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -4263.52200M -2072.50800M -2074.62600M -1623.76400M
Deferred long term asset charges - - - - -
Non current assets total 1240.04M 4263.52M 168.92M 990.68M 1623.76M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00000M 0.00000M -1.76800M -3.40200M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -38.75700M - - -1.76800M -3.40200M
Net borrowings - - - - -
Total cash from financing activities -352.37200M -1597.13000M -293.97500M -360.84600M -351.70700M
Change to operating activities - - - -0.51700M 0.36M
Net income 299.84M 1193.48M 264.18M 274.17M 385.84M
Change in cash -37.46000M -326.85600M -148.12800M -67.00900M 302.12M
Begin period cash flow 834.03M 1160.89M 1309.02M 1376.03M 1073.91M
End period cash flow 796.57M 834.03M 1160.89M 1309.02M 1376.03M
Total cash from operating activities 352.37M 1406.30M 293.98M 362.61M 355.11M
Issuance of capital stock - - - - -
Depreciation - 57.98M 36.82M 66.62M 34.36M
Other cashflows from investing activities 0.00000M 46.00M - -1.76800M -3.40200M
Dividends paid 352.45M 341.25M 296.14M 361.02M 357.45M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - 114.79M 143.46M
Other cashflows from financing activities 0.08M -1255.87900M 2.16M 152.02M 5.75M
Change to netincome - - - 76.23M 151.08M
Capital expenditures 38.76M 122.33M 33.63M 62.31M 61.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 826.21M 1037.84M
Change in working capital -1.10600M 1.48M -0.32800M -0.51700M 0.36M
Stock based compensation - 217.22M 180.45M 199.39M 216.43M
Other non cash items 53.64M -63.85900M 30.12M -182.11300M -31.09000M
Free cash flow 352.37M 1283.97M 260.35M 300.31M 293.18M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AB
AllianceBernstein Holding L.P. 		-0.16 0.43% 36.87 13.10 10.73 10.79 2.90 10.77
BLK
BlackRock Inc		 -28.09 2.76% 990.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -4.63 4.03% 110.28 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -1.71 3.75% 43.88 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

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Profile

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.

AllianceBernstein Holding L.P.

501 Commerce Street, Nashville, TN, United States, 37203

Key Executives

Name Title Year Born
Mr. Seth Perry Bernstein CEO, Pres & Director 1961
Ms. Catherine Cooney Burke COO & CFO 1972
Mr. Karl Sprules Head of Global Technology & Operations 1974
Mr. William R. Siemers Corp. Controller & Chief Accounting Officer 1960
Mr. Mark C. Griffin CFA Head of Investor Relations NA
Mr. Mark Randall Manley J.D. Sr. VP, Gen. Counsel & Global Head of Compliance 1963
Mr. John Meyers Director of Corp. Communications NA
Steven Eisenberg COO for Global Client Group and Head of Marketing & Client Service NA
Mr. Thomas S. Hexner Exec. VP and Head of Bernstein Gwm 1957
Ms. Sharon E. Fay C.F.A., CFA Chief Responsibility Officer 1961

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