AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
AllianceBernstein Holding L.P. (NYSE:AB)
39.85 USD
+0.430 1.091%Sponsored Reports
Loading...
| Previous Close (in USD) | 39.42 |
|---|---|
| Change | +0.430 1.091% |
| 52 W H/L (in USD) | 41.580/28.536 |
| EBITDA (in USD) | -- |
| PE Ratio | 10.75 |
| Volume | 22872 |
| Diluted Eps TTM | 3.79 |
| Total Assets (in USD) | 2034.632M |
|---|---|
| Total Liabilities (in USD) | 2.77M |
| Revenue TTM (in USD) | -3.528M |
| Cash (in USD) | 832.044M |
| Market Cap (in USD) | 4,508.811 M |
| Revenue Per Share TTM | -0.032 |
| Gross Profit TTM (in USD) | -3.528M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AllianceBernstein Holding L.P.
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm is a related adviser 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 fxed-income securities, commodities, currencies, real estate-related assets and infation-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.
501 Commerce Street, Nashville, TN, United States, 37203
615-622-0000
Employees: 4341
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Seth Perry Bernstein | CEO, Pres & Director | 1961 |
| 2. | Ms. Catherine Cooney Burke | COO & CFO | 1972 |
| 3. | Mr. Karl Sprules | Head of Global Technology & Operations | 1974 |
| 4. | Mr. William R. Siemers | Corp. Controller & Chief Accounting Officer | 1960 |
| 5. | Mr. Mark C. Griffin CFA | Head of Investor Relations | NA |
| 6. | Mr. Mark Randall Manley J.D. | Sr. VP, Gen. Counsel & Global Head of Compliance | 1963 |
| 7. | Mr. John Meyers | Director of Corp. Communications | NA |
| 8. | Steven Eisenberg | COO for Global Client Group and Head of Marketing & Client Service | NA |
| 9. | Mr. Thomas S. Hexner | Exec. VP and Head of Bernstein Gwm | 1957 |
| 10. | Ms. Sharon E. Fay C.F.A., CFA | Chief Responsibility Officer | 1961 |
Peers
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) | Enterprise Value to EBITDA(x) |
|
BX
Blackstone Group Inc |
+2.590 1.909% | 135.39 | 44.450 | 29.851 | 14.385 | 14.062 | 11.727 | 0.000 |
|
BLK
BlackRock Inc |
+16.210 1.673% | 970.81 | 23.920 | 21.231 | 8.039 | 3.780 | 7.538 | 16.859 |
|
APO
Apollo Global Management LLC Class A |
+0.890 0.672% | 131.85 | 18.230 | 20.921 | 3.081 | 6.112 | 2.734 | 14.764 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 29.74 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 305.504M | 416.326M | 308.404M | 266.292M | 270.647M |
| Minority Interest | - | - | - | - | - |
| Net Income | 274.165M | 385.842M | 279.38M | 238.563M | 242.397M |
| Selling General Administrative | 641.635M | 555.608M | 485.544M | 484.75M | 448.996M |
| Gross Profit | -1387.696M | -1305.384M | -1212.692M | -1208.574M | -1143.105M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 937.89M | 416.327M | 308.404M | 266.292M | 270.647M |
| Ebitda | 1004.507M | 416.326M | 308.404M | 266.292M | 270.647M |
| Depreciation And Amortization | 66.617M | -0.001M | - | - | - |
| Operating Income | 937.89M | 416.326M | 308.404M | 266.292M | 270.647M |
| Other Operating Expenses | 3239.194M | 2474.804M | 2196.427M | 2179.476M | 2085.378M |
| Interest Expense | 66.438M | 3.686M | 15.65M | 57.205M | 52.399M |
| Tax Provision | 31.339M | 30.484M | 29.024M | 27.729M | 28.25M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 31.339M | 30.484M | 29.024M | 27.729M | 28.25M |
| Total Revenue | 305.504M | 416.326M | 308.404M | 266.292M | 270.647M |
| Total Operating Expenses | 1545.994M | 753.094M | 675.331M | 704.61M | 671.626M |
| Cost Of Revenue | 1693.2M | 1721.71M | 1521.096M | 1474.866M | 1413.752M |
| Total Other Income Expense Net | -632.386M | -67.839M | -41.484M | -71.395M | -67.726M |
| Net Income From Continuing Ops | 274.165M | 385.843M | 279.38M | 238.563M | 242.397M |
| Net Income Applicable To Common Shares | 274.165M | 385.843M | 279.38M | 238.563M | 242.397M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 2034.632M | 2077.54M | 2074.626M | 1623.764M | 1606.033M |
| Intangible Assets | 215.054M | 4.061M | 303M | 0M | 44.496M |
| Other Current Assets | - | - | - | -0M | - |
| Total Liab | 2.77M | 1.295M | 1.623M | 2.14M | 1.876M |
| Total Stockholder Equity | 4923.132M | 2076.245M | 2073.003M | 1621.624M | 1604.157M |
| Other Current Liab | - | - | - | - | 0.001M |
| Common Stock | - | 2148.474M | 2161.562M | 1697.638M | 1658.226M |
| Capital Stock | 2096.649M | 2148.474M | 2161.562M | 1697.638M | 1658.226M |
| Retained Earnings | - | - | 831.813M | - | - |
| Good Will | 3598.591M | 159.826M | 671.203M | 0.003M | 3082.778M |
| Other Assets | -3060.934M | 1755.574M | 959.694M | 1623.764M | -2790.786M |
| Cash | 832.044M | 153.047M | 40.777M | 0.001M | 1037.4M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | - | -17.793M | - | 0.001M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -832.044M | -153.047M | -40.777M | -0.001M | -1037.4M |
| Short Term Debt | - | - | 0M | 0M | 0.001M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | 0.001M |
| Other Stockholder Equity | 4923.132M | -72.229M | -869.364M | -43.309M | -54.069M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 832.044M | 153.047M | 124.247M | 0.001M | 2790.878M |
| Long Term Investments | 2034.632M | 2077.54M | 2074.626M | 1623.764M | 1605.941M |
| Short Term Investments | - | - | 0.947M | 0.001M | 1753.478M |
| Net Receivables | - | - | 82.523M | - | - |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | -17.793M | - | - |
| Accumulated Other Comprehensive Income | - | -72.229M | -51.008M | -32.705M | -34M |
| Non Currrent Assets Other | -4263.522M | -2072.508M | -2074.626M | -1623.764M | -1605.941M |
| Non Current Assets Total | 4263.522M | 168.919M | 990.685M | 1623.764M | 1605.941M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | 0M | 0M | -1.768M | -3.402M | -0.147M |
| Total Cashflows From Investing Activities | - | - | -1.768M | -3.402M | -0.147M |
| Total Cash From Financing Activities | -1597.13M | -293.975M | -360.846M | -351.707M | -269.867M |
| Net Income | 1193.485M | 264.184M | 274.165M | 385.843M | 279.38M |
| Change In Cash | -326.856M | -148.128M | -67.009M | 302.12M | -269.867M |
| Begin Period Cash Flow | 1160.889M | 1309.017M | 1376.026M | 1073.906M | 0M |
| End Period Cash Flow | 834.033M | 1160.889M | 1309.017M | 1376.026M | 1073.906M |
| Total Cash From Operating Activities | 1406.304M | 293.975M | 362.614M | 355.109M | 270.014M |
| Depreciation | 57.983M | 36.817M | 66.617M | 34.364M | 27.355M |
| Other Cashflows From Investing Activities | 46.004M | - | -1.768M | -3.402M | -0.147M |
| Dividends Paid | 341.251M | 296.139M | 361.024M | 357.455M | 270.881M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | 114.794M | 143.46M | 78.388M |
| Other Cashflows From Financing Activities | -1255.879M | 2.164M | 152.021M | 5.748M | 1.014M |
| Capital Expenditures | 122.33M | 33.627M | 62.308M | 61.931M | 41.504M |
| Change In Working Capital | 1.475M | -0.328M | -0.517M | 0.356M | 0.119M |
| Other Non Cash Items | -63.859M | 30.119M | -182.113M | -31.09M | -9.485M |
| Free Cash Flow | 1283.974M | 260.348M | 300.306M | 293.178M | 228.51M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gabelli ABC AAA | 5 months ago | 39000 |
| 2. | Miller/Howard High Income Equity | 8 months ago | 204000 |
| 3. | Manning & Napier Callodine Equity Inc Z | 2 months ago | 174060 |
| 4. | Gabelli Asset AAA | 5 months ago | 40000 |
| 5. | Fidelity Small Cap Value Fund | 3 months ago | 1738200 |
| 6. | American Century US Value Yield Eq Tr 1 | 2 months ago | 1465879 |
| 7. | American Century Equity Income Inv | 2 months ago | 1465879 |
| 8. | Jennison SMid Cap Core Equity | 2 months ago | 872376 |
| 9. | Fidelity Series Intrinsic Opps | 3 months ago | 434800 |
| 10. | Fidelity Select Financials Port | 2 months ago | 420000 |
| 11. | Templeton Global Smaller Comp A | 1 month ago | 382165 |
| 12. | Fidelity Advisor Stock Selec Mid Cp I | 2 months ago | 322902 |
| 13. | Churchill Equity Dividend Income | 2 months ago | 322086 |
| 14. | Invesco KBW High Dividend Yld Fincl ETF | 1 month ago | 321299 |
| 15. | Fidelity Advisor Financials I | 2 months ago | 256700 |
| 16. | Fidelity VIP Financials Initial | 2 months ago | 121200 |
| 17. | LO Funds Golden Age SH EUR PA | 4 months ago | 80674 |
| 18. | Boston Partners Small Cap Value II Inv | 4 months ago | 38789 |
| 19. | Empower-IS American Century Mid Cp ValSP | 8 months ago | 32372 |
| 20. | TD Epoch Global Absolute Return | 2 months ago | 32184 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 5 months ago | 2643019 |
| 2. | American Century Companies Inc | 2 months ago | 1734767 |
| 3. | Neuberger Berman Group LLC | 2 months ago | 1132892 |
| 4. | Jennison Associates LLC | 2 months ago | 911558 |
| 5. | Bank of America Corp | 5 months ago | 818423 |
| 6. | Natixis SA | 5 months ago | 660700 |
| 7. | UBS Group AG | 5 months ago | 613407 |
| 8. | JPMorgan Chase & Co | 2 months ago | 495484 |
| 9. | Cresset Asset Management, LLC | 5 months ago | 495375 |
| 10. | Wells Fargo & Co | 5 months ago | 454891 |
| 11. | Franklin Resources Inc | 2 months ago | 389165 |
| 12. | LPL Financial Corp | 2 months ago | 380837 |
| 13. | Manufacturers Life Insurance Co | 5 months ago | 357445 |
| 14. | CHURCHILL MANAGEMENT Corp | 2 months ago | 321289 |
| 15. | Amvescap Plc. | 5 months ago | 223977 |
| 16. | TCG Advisory Services, LLC | 2 months ago | 212553 |
| 17. | Stifel Financial Corp | 5 months ago | 212081 |
| 18. | Four Tree Island Advisory LLC | 2 months ago | 208083 |
| 19. | FMR Inc | 2 months ago | 3315143 |
| 20. | Goldman Sachs Group Inc | 2 months ago | 916574 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...