AB
AllianceBernstein Holding L.P.
Price Chart
Latest Quote
$38.19
-0.16 (-0.41%)
Current Price
| Previous Close | $38.35 |
| Open | $37.82 |
| Day High | $38.31 |
| Day Low | $37.88 |
| Volume | 18,091 |
Stock Information
| Quarterly Dividend / Yield | $3.41 / 8.89% |
| Shares Outstanding | 93.40M |
| Quarterly Dividend Yield | 8.89% |
| Quarterly Dividend | $3.41 |
| Net Income | $311.04M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $3.57B |
| P/E Ratio | 11.86 |
| EPS (TTM) | $3.22 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $37.90 | 228,300 |
| 2026-07-16 | $38.35 | 159,000 |
| 2026-07-15 | $38.10 | 213,600 |
| 2026-07-14 | $37.63 | 208,800 |
| 2026-07-13 | $37.35 | 178,900 |
| 2026-07-10 | $37.16 | 245,600 |
| 2026-07-09 | $36.74 | 221,300 |
| 2026-07-08 | $36.39 | 175,900 |
| 2026-07-07 | $36.79 | 243,700 |
| 2026-07-06 | $36.83 | 329,500 |
| 2026-07-02 | $36.31 | 290,300 |
| 2026-07-01 | $35.96 | 284,900 |
| 2026-06-30 | $35.22 | 351,000 |
| 2026-06-29 | $35.10 | 342,400 |
| 2026-06-26 | $35.86 | 305,700 |
| 2026-06-25 | $35.74 | 455,900 |
| 2026-06-24 | $35.16 | 611,900 |
| 2026-06-23 | $35.78 | 309,300 |
| 2026-06-22 | $35.96 | 333,100 |
| 2026-06-18 | $35.95 | 407,800 |
About AllianceBernstein Holding L.P.
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.
đ° Latest News
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AllianceBernstein Holding (AB) Margins And Private Markets Drive The Narrative, Is It Fully Valued?
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AllianceBernstein (AB) Stock Looks Fairly Valued But Overvalued On Earnings
Simply Wall St. âĸ 2026-07-08T19:14:30Z
AllianceBernstein Backs Long Island Industrial Expansion
CRE Daily âĸ 2026-07-07T05:37:52Z
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Nancy Pelosi Has Added These 9 Stocks To Her Portfolio Since 2025, Including Three Magnificent Seven Names
Benzinga âĸ 2026-06-28T15:31:09Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $332,756,000 | $461,949,000 | $299,781,000 | $305,504,000 |
| Operating Revenue | $332,756,000 | $461,949,000 | $299,781,000 | $305,504,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $299,836,000 | $423,374,000 | $264,184,000 | $274,165,000 |
| Normalized Income | $299,836,000 | $423,374,000 | $264,184,000 | $274,165,000 |
| Net Income From Continuing And Discontinued Operation | $299,836,000 | $423,374,000 | $264,184,000 | $274,165,000 |
| Net Income Common Stockholders | $299,836,000 | $423,374,000 | $264,184,000 | $274,165,000 |
| Net Income | $299,836,000 | $423,374,000 | $264,184,000 | $274,165,000 |
| Net Income Including Noncontrolling Interests | $299,836,000 | $423,374,000 | $264,184,000 | $274,165,000 |
| Net Income Continuous Operations | $299,836,000 | $423,374,000 | $264,184,000 | $274,165,000 |
| Pretax Income | $332,756,000 | $461,949,000 | $299,781,000 | $305,504,000 |
| Average Dilution Earnings | - | $0 | $0 | $2,000 |
| Per Share | ||||
| Diluted EPS | $2.97 | $3.71 | $2.34 | $2.69 |
| Basic EPS | $2.97 | $3.71 | $2.34 | $2.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $101,068,941 | $114,124,881 | $112,948,341 | $101,763,574 |
| Basic Average Shares | $101,068,941 | $114,124,881 | $112,948,341 | $101,762,514 |
| Diluted NI Availto Com Stockholders | $299,836,000 | $423,374,000 | $264,184,000 | $274,167,000 |
| Tax Provision | $32,920,000 | $38,575,000 | $35,597,000 | $31,339,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,238,378,000 | $2,031,862,000 | $2,076,245,000 | $2,073,003,000 |
| Total Assets | $1,240,042,000 | $2,034,632,000 | $2,077,540,000 | $2,074,626,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,664,000 | $2,770,000 | $1,295,000 | $1,623,000 |
| Equity | ||||
| Common Stock Equity | $1,238,378,000 | $2,031,862,000 | $2,076,245,000 | $2,073,003,000 |
| Total Equity Gross Minority Interest | $1,238,378,000 | $2,031,862,000 | $2,076,245,000 | $2,073,003,000 |
| Stockholders Equity | $1,238,378,000 | $2,031,862,000 | $2,076,245,000 | $2,073,003,000 |
| Other Equity Interest | $-22,682,000 | $-23,363,000 | $-30,185,000 | $-37,551,000 |
| Long Term Equity Investment | $1,240,042,000 | $2,034,632,000 | $2,077,540,000 | $2,074,626,000 |
| Other | ||||
| Ordinary Shares Number | $92,284,367 | $110,530,329 | $114,436,091 | $113,801,097 |
| Share Issued | $92,284,367 | $110,530,329 | $114,436,091 | $113,801,097 |
| Tangible Book Value | $1,238,378,000 | $2,031,862,000 | $2,076,245,000 | $2,073,003,000 |
| Capital Stock | $1,278,924,000 | $2,096,649,000 | $2,148,474,000 | $2,161,562,000 |
| Common Stock | $1,278,924,000 | $2,096,649,000 | $2,148,474,000 | $2,161,562,000 |
| Investments And Advances | $1,240,042,000 | $2,034,632,000 | $2,077,540,000 | $2,074,626,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $352,372,000 | $340,481,000 | $293,975,000 | $362,614,000 |
| Operating Activities | ||||
| Operating Cash Flow | $352,372,000 | $340,481,000 | $293,975,000 | $362,614,000 |
| Investing Activities | ||||
| Investing Cash Flow | - | $0 | $0 | $-1,768,000 |
| Net Other Investing Changes | - | - | - | $-1,590,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-352,372,000 | $-340,481,000 | $-293,975,000 | $-360,846,000 |
| Net Other Financing Charges | $83,000 | $770,000 | $2,164,000 | $178,000 |
| Cash Dividends Paid | $-352,455,000 | $-341,251,000 | $-296,139,000 | $-361,024,000 |
| Common Stock Dividend Paid | $-352,455,000 | $-341,251,000 | $-296,139,000 | $-361,024,000 |
| Dividend Received Cfo | $386,398,000 | $377,581,000 | $329,900,000 | $394,470,000 |
| Other | ||||
| End Cash Position | $0 | $0 | $0 | $0 |
| Beginning Cash Position | $0 | $0 | $0 | $0 |
| Changes In Cash | $0 | $0 | $0 | $0 |
| Change In Working Capital | $-1,106,000 | $1,475,000 | $-328,000 | $-517,000 |
| Change In Other Current Liabilities | $-1,106,000 | $1,475,000 | $-328,000 | $-517,000 |
| Other Non Cash Items | $-332,756,000 | $-461,949,000 | $-299,781,000 | $-305,504,000 |
| Net Income From Continuing Operations | $299,836,000 | $423,374,000 | $264,184,000 | $274,165,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-1,768,000 |
| Sale Of Business | - | $0 | $0 | $40,777,000 |
| Purchase Of Business | - | $0 | $0 | $-42,545,000 |
| Change In Other Current Assets | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $-305,504,000 |
Fetched: 2026-06-24