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AllianceBernstein Holding L.P. (NYSE:AB)
36.87 USD
-0.160 0.432%Sponsored Reports
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| Previous Close (in USD) | 37.03 |
|---|---|
| Change | -0.160 0.432% |
| 52 W H/L (in USD) | 43.073/33.636 |
| EBITDA (in USD) | -- |
| PE Ratio | 13.10 |
| Volume | 272310 |
| Diluted Eps TTM | 2.97 |
| Total Assets (in USD) | 1240.042M |
|---|---|
| Total Liabilities (in USD) | 1.664M |
| Revenue TTM (in USD) | 332.756M |
| Cash (in USD) | -- |
| Market Cap (in USD) | 3,590.785 M |
| Revenue Per Share TTM | 3.292 |
| Gross Profit TTM (in USD) | 332.756M |
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 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.
501 Commerce Street, Nashville, TN, United States, 37203
615-622-0000
Employees: 4468
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) |
|
BLK
BlackRock Inc |
-28.090 2.757% | 1001.11 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
-4.630 4.029% | 109.99 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-1.710 3.751% | 44.3 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40.41 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 332.756M | 461.949M | 299.781M | 305.504M | 416.326M |
| Minority Interest | - | - | - | - | - |
| Net Income | 299.836M | 423.374M | 264.184M | 274.165M | 385.842M |
| Selling General Administrative | 557.032M | 599.215M | 581.571M | 641.635M | 555.608M |
| Gross Profit | 332.756M | 461.949M | 299.781M | -1387.696M | -1305.384M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 332.756M | 1257.76M | 0M | 937.89M | 416.327M |
| Ebitda | 242.995M | 461.949M | 299.781M | 1004.507M | 416.326M |
| Depreciation And Amortization | -89.761M | -133.687M | 1043.332M | 66.617M | -0.001M |
| Operating Income | 332.756M | 461.949M | 299.781M | 937.89M | 416.326M |
| Other Operating Expenses | 2555.013M | 2629.041M | 2613.221M | 3239.194M | 2474.804M |
| Interest Expense | - | 84.513M | 107.541M | 66.438M | 3.686M |
| Tax Provision | 32.92M | 38.575M | 35.597M | 31.339M | 30.484M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 32.92M | 38.575M | 35.597M | 31.339M | 30.484M |
| Total Revenue | 332.756M | 461.949M | 299.781M | 305.504M | 416.326M |
| Total Operating Expenses | 719.643M | 781.361M | 299.781M | 1545.994M | 753.094M |
| Cost Of Revenue | 1835.37M | 1847.68M | 1516.226M | 1693.2M | 1721.71M |
| Total Other Income Expense Net | 332.756M | 49.174M | 2115.788M | -632.386M | -67.839M |
| Net Income From Continuing Ops | 299.836M | 423.374M | 264.184M | 274.165M | 385.843M |
| Net Income Applicable To Common Shares | 299.836M | 423.374M | 264.184M | 274.165M | 385.843M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1240.042M | 2034.632M | 2077.54M | 2074.626M | 1623.764M |
| Intangible Assets | - | 215.054M | 4.061M | 303M | 0M |
| Other Current Assets | - | - | - | - | -0M |
| Total Liab | 1.664M | 2.77M | 1.295M | 1.623M | 2.14M |
| Total Stockholder Equity | 1237.023M | 4923.132M | 2076.245M | 2073.003M | 1621.624M |
| Other Current Liab | - | - | - | - | - |
| Common Stock | 1277.569M | - | 2148.474M | 2161.562M | 1697.638M |
| Capital Stock | 1278.924M | 2096.649M | 2148.474M | 2161.562M | 1697.638M |
| Retained Earnings | - | - | - | 831.813M | - |
| Good Will | - | 3598.591M | 159.826M | 671.203M | 0.003M |
| Other Assets | 1240.042M | -3060.934M | 1755.574M | 959.694M | 1623.764M |
| Cash | - | 832.044M | 153.047M | 40.777M | 0.001M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | - | - | -17.793M | - |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | -832.044M | -153.047M | -40.777M | -0.001M |
| Short Term Debt | - | - | - | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 1256.242M | 4923.132M | -72.229M | -869.364M | -43.309M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | - | 832.044M | 153.047M | 124.247M | 0.001M |
| Long Term Investments | 1240.042M | 2034.632M | 2077.54M | 2074.626M | 1623.764M |
| Short Term Investments | - | - | - | 0.947M | 0.001M |
| Net Receivables | - | - | - | 82.523M | - |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | -17.793M | - |
| Accumulated Other Comprehensive Income | -40.546M | - | -72.229M | -51.008M | -32.705M |
| Non Currrent Assets Other | - | -4263.522M | -2072.508M | -2074.626M | -1623.764M |
| Non Current Assets Total | 1240.042M | 4263.522M | 168.919M | 990.685M | 1623.764M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 0M | 0M | -1.768M | -3.402M |
| Total Cashflows From Investing Activities | -38.757M | - | - | -1.768M | -3.402M |
| Total Cash From Financing Activities | -352.372M | -1597.13M | -293.975M | -360.846M | -351.707M |
| Net Income | 299.836M | 1193.485M | 264.184M | 274.165M | 385.843M |
| Change In Cash | -37.46M | -326.856M | -148.128M | -67.009M | 302.12M |
| Begin Period Cash Flow | 834.033M | 1160.889M | 1309.017M | 1376.026M | 1073.906M |
| End Period Cash Flow | 796.573M | 834.033M | 1160.889M | 1309.017M | 1376.026M |
| Total Cash From Operating Activities | 352.372M | 1406.304M | 293.975M | 362.614M | 355.109M |
| Depreciation | - | 57.983M | 36.817M | 66.617M | 34.364M |
| Other Cashflows From Investing Activities | 0M | 46.004M | - | -1.768M | -3.402M |
| Dividends Paid | 352.455M | 341.251M | 296.139M | 361.024M | 357.455M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | 114.794M | 143.46M |
| Other Cashflows From Financing Activities | 0.083M | -1255.879M | 2.164M | 152.021M | 5.748M |
| Capital Expenditures | 38.757M | 122.33M | 33.627M | 62.308M | 61.931M |
| Change In Working Capital | -1.106M | 1.475M | -0.328M | -0.517M | 0.356M |
| Other Non Cash Items | 53.642M | -63.859M | 30.119M | -182.113M | -31.09M |
| Free Cash Flow | 352.372M | 1283.974M | 260.348M | 300.306M | 293.178M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Small Cap Value Fund | 4 months ago | 833857 |
| 2. | American Century Equity Income Inv | 2 months ago | 799539 |
| 3. | American Century US Value Yield Eq Tr 1 | 2 months ago | 799539 |
| 4. | Fidelity Series Intrinsic Opps | 4 months ago | 434800 |
| 5. | Invesco KBW High Dividend Yld Fincl ETF | 2 months ago | 243717 |
| 6. | Invesco BuyBack Achievers ETF | 2 months ago | 87970 |
| 7. | Horizon Core Value - Strategy | 5 months ago | 75924 |
| 8. | Boston Partners Small Cap Value II Inv | 4 months ago | 41785 |
| 9. | Gabelli Asset AAA | 5 months ago | 40000 |
| 10. | Unusual Whales Subversive Dem Trd ETF | 2 months ago | 32161 |
| 11. | NCIT American Century Equity Income B | 2 months ago | 29596 |
| 12. | Distillate Small/Mid Cash Flow ETF | 3 months ago | 22398 |
| 13. | TD Epoch Global Absolute Return | 8 months ago | 20656 |
| 14. | Oak Associates Small Cap Growth | 5 months ago | 20318 |
| 15. | Gabelli Equity Income AAA | 5 months ago | 20000 |
| 16. | LoCorr Spectrum Income I | 5 months ago | 19399 |
| 17. | River Oak Discovery | 2 months ago | 17837 |
| 18. | Virtus Systematic U.S. Small Cap | 3 months ago | 16813 |
| 19. | Virtus Small-Cap Institutional | 2 months ago | 16813 |
| 20. | One Global ETF | 2 months ago | 14439 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 5 months ago | 1979757 |
| 2. | LPL Financial Corp | 5 months ago | 499202 |
| 3. | American Century Companies Inc | 5 months ago | 1149266 |
| 4. | Bank of America Corp | 8 months ago | 968457 |
| 5. | Morgan Stanley - Brokerage Accounts | 8 months ago | 788278 |
| 6. | Wells Fargo & Co | 8 months ago | 425710 |
| 7. | Franklin Resources Inc | 8 months ago | 384740 |
| 8. | Cresset Asset Management, LLC | 5 months ago | 379187 |
| 9. | Neuberger Berman Group LLC | 5 months ago | 367152 |
| 10. | The Colony Group LLC | 5 months ago | 348853 |
| 11. | UBS Group AG | 8 months ago | 299685 |
| 12. | Janney Montgomery Scott LLC | 5 months ago | 227323 |
| 13. | Crestwood Advisors LLC | 5 months ago | 218727 |
| 14. | Stifel Financial Corp | 8 months ago | 214618 |
| 15. | Four Tree Island Advisory LLC | 5 months ago | 207571 |
| 16. | Citadel Advisors Llc | 5 months ago | 199118 |
| 17. | Amvescap Plc. | 8 months ago | 196443 |
| 18. | Horizon Asset Management Inc/ny | 5 months ago | 193741 |
| 19. | Wealth Enhancement Advisory Services, LLC | 5 months ago | 190134 |
| 20. | Davidson D A & Co | 5 months ago | 165739 |
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