AllianceBernstein Holding L.P. (AB)

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.

Ticker
AB
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Market cap
$3.13B
52-week range
$33.75 - $44.11

Valuation

Share price
$34.09 (close of Nov 6, 2026)
P/E (TTM)
10.08x
Price to book
2.60x
Price to free cash flow
9.82x
Enterprise value
$3.13B
Book value per share
$13.12

Price performance

PeriodChange
1 day-2.32%
5 days-2.85%
1 month-2.85%
3 months-8.19%
6 months-14.82%
Year to date-11.41%
1 year-14.04%
3 years+20.37%
5 years-39.77%
10 years+61.95%
All time+1,246.77%

Short interest

As of
Oct 15, 2026
Short % of float
1.59%
Shares short
1.45M
Days to cover
5.23
Change since prior report
+17.45%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
24.21%
Return on assets
24.18%
Net income growth
-29.18%
Free cash flow growth
3.49%

Cash flow and balance sheet

Free cash flow yield (TTM)
10.18%
Net debt to EBITDA
0.00x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Net income
$299.84M
Earnings per share
$2.97
Shares outstanding
101.07M

Income statement by year

Period endNet incomeEPS
2025-12-31$299.84M$2.97
2024-12-31$423.37M$3.71
2023-12-31$264.18M$2.34
2022-12-31$274.17M$2.69
2021-12-31$385.84M$3.88
2020-12-31$279.38M$2.88
2019-12-31$238.56M$2.49
2018-12-31$242.40M$2.50
2017-12-31$207.42M$2.19
2016-12-31$216.59M$2.24

Margins and returns by year

Period endReturn on equity
2025-12-3124.21%
2024-12-3120.84%
2023-12-3112.72%
2022-12-3113.23%
2021-12-3123.79%
2020-12-3117.42%
2019-12-3115.37%
2018-12-3116.27%
2017-12-3113.44%
2016-12-3114.07%

Free cash flow by year

Period endFree cash flow
2025-12-31$352.37M
2024-12-31$340.48M
2023-12-31$293.98M
2022-12-31$362.61M
2021-12-31$355.11M
2020-12-31$270.01M
2019-12-31$222.75M
2018-12-31$279.28M
2017-12-31$202.41M
2016-12-31$169.53M

Dividend history

Most recent payment
Nov 6, 2026
Paid in the last twelve months
$3.49
Payment dateDividend per share
2026-11-06$0.88
2026-08-12$0.82
2026-05-08$0.83
2026-02-20$0.96
2025-11-03$0.86
2025-08-04$0.76
2025-05-05$0.80
2025-02-18$1.05

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-10-27Sep 2026$0.86
2026-07-28Jun 2026$0.86
2026-04-28Mar 2026$0.87
2026-02-05Dec 2025$0.94
2025-10-23Sep 2025$0.85
2025-07-24Jun 2025$0.77
2025-04-24Mar 2025$0.78
2025-02-06Dec 2024$0.85

Filings and sources

Company website
alliancebernstein.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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Understanding these figures

Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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