Stock Fundamentals

Company Information

Company Name
AllianceBernstein Holding L.P.
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US01881G1067
CIK: 0000825313
CUSIP: 018548107
Currency: USD
Full Time Employees: 4,468
Phone: 615-622-0000
Fiscal Year End: December
IPO Date: Apr 14, 1988
Description:

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.

Address:

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

Directors & Officers

Name Title Year Born
Mr. Seth Perry Bernstein CEO & Director 1961
Mr. Onur Erzan President 1976
Mr. Thomas Rudolph Simeone Senior VP, Controller & CFO 1978
Mr. Karl K Sprules Chief Operating Officer 1974
Mr. Mark Randall Manley J.D. Senior VP, General Counsel & Corporate Secretary 1963
Ms. Alexis Luckey Chief Accounting Officer & Director of Financial Reporting 1984
Mr. Robert McWilliams Head of Global Technology & Operations NA
Mr. Ioanis Jorgali Head of Investor Relations NA
Mr. Paul Emerson C.F.A. Senior VP & Chief Compliance Officer NA
Mr. John Meyers Director of Corporate Communications NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 1.98M Dec 31, 2025 2.15% $0.00 -3.83%
American Century Companies Inc 1.15M Dec 31, 2025 1.25% $0.02 -1.31%
Bank of America Corp 968.46K Sep 30, 2025 1.05% $0.00 -10.59%
Morgan Stanley - Brokerage Accounts 788.28K Sep 30, 2025 0.85% $0.00 22.40%
LPL Financial Corp 493.84K Sep 30, 2025 0.54% $0.01 17.06%
Wells Fargo & Co 425.71K Sep 30, 2025 0.46% $0.00 -6.67%
Franklin Resources Inc 384.74K Sep 30, 2025 0.42% $0.00 0.00%
Neuberger Berman Group LLC 383.79K Sep 30, 2025 0.42% $0.01 5.68%
Cresset Asset Management, LLC 379.19K Dec 31, 2025 0.41% $0.06 0.27%
The Colony Group LLC 336.50K Sep 30, 2025 0.36% $0.02 1,154.25%
UBS Group AG 299.69K Sep 30, 2025 0.32% $0.00 2.55%
Janney Montgomery Scott LLC 226.63K Sep 30, 2025 0.25% $0.02 118.19%
Stifel Financial Corp 214.62K Sep 30, 2025 0.23% $0.01 -3.01%
Four Tree Island Advisory LLC 207.57K Dec 31, 2025 0.22% $4.41 0.00%
Amvescap Plc. 196.44K Sep 30, 2025 0.21% $0.00 12.54%
Horizon Asset Management Inc/ny 188.26K Sep 30, 2025 0.20% $0.09 14.17%
Wealth Enhancement Advisory Services, LLC 186.28K Sep 30, 2025 0.20% $0.01 1.78%
Citadel Advisors Llc 171.19K Sep 30, 2025 0.19% $0.00 1,484.34%
Advisor Group Holdings, Inc. 165.54K Sep 30, 2025 0.18% $0.01 3.68%
TCG Advisory Services, LLC 161.10K Sep 30, 2025 0.17% $0.20 -22.65%

Shares Statistics

Shares Outstanding: 92.28M
Shares Float: 91.43M
% Insiders: 227.40%
% Institutions: 1,655.40%
Short % Float: 0.31%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 FMR Inc 1.98M 2.15% ▼ 3.83% Dec 31, 2025
2 American Century Companies Inc 1.15M 1.25% ▼ 1.31% Dec 31, 2025
3 Bank of America Corp 968.46K 1.05% ▼ 10.59% Sep 30, 2025
4 Morgan Stanley - Brokerage Accounts 788.28K 0.85% ▲ 22.40% Sep 30, 2025
5 LPL Financial Corp 493.84K 0.54% ▲ 17.06% Sep 30, 2025
6 Wells Fargo & Co 425.71K 0.46% ▼ 6.67% Sep 30, 2025
7 Franklin Resources Inc 384.74K 0.42% ▲ 0.00% Sep 30, 2025
8 Neuberger Berman Group LLC 383.79K 0.42% ▲ 5.68% Sep 30, 2025
9 Cresset Asset Management, LLC 379.19K 0.41% ▲ 0.27% Dec 31, 2025
10 The Colony Group LLC 336.50K 0.36% ▲ 1,154.25% Sep 30, 2025

Valuation Metrics

Enterprise Value: $3.34B
Trailing P/E: 13.22
Forward P/E: 10.85

Financial Highlights

Market Cap: $3.62B
P/E Ratio: $13.22
PEG Ratio: $0.63
Book Value: $13.42
Dividend/Share: $3.38
Dividend Yield: 8.53%
Earnings/Share: $2.97
Profit Margin: 90.11%
Operating Margin: 100.00%
ROA (TTM): -3.90%
ROE (TTM): 18.34%
Revenue (TTM): $332.76M
Revenue/Share (TTM): $3.29
Earnings Growth (YOY): -3.50%
Revenue Growth (YOY): -40.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 N/A 0.00x 0.00x N/A 0.00x
2024-12-31 N/A 0.00x 0.00x 5.47x 0.00x
2023-12-31 N/A 0.00x 0.00x 2.79x 0.00x
2022-12-31 -6.98x 0.00x 0.00x 4.60x 0.00x
2021-12-31 N/A 0.00x 0.00x 112.95x 0.00x
2020-12-31 3,198,127.56x 0.00x 0.00x 19.71x 0.00x
2019-12-31 9.24x 0.00x 0.00x 4.66x 0.00x
2018-12-31 2.84x 0.00x 0.00x 5.17x 0.00x
2017-12-31 1.58x 0.00x 0.00x 9.23x 0.00x
2016-12-31 2.20x 0.00x 0.00x 26.24x 0.00x
2015-12-31 1.20x 0.00x 0.00x 63.26x 0.00x
2014-12-31 1.10x 0.00x 0.00x 82.82x 0.00x
2013-12-31 1.85x 0.00x 0.00x 63.58x 0.00x
2012-12-31 3.11x 0.00x 0.00x 21.98x 0.00x
2011-12-31 0.01x 0.00x 0.00x -25.72x 0.00x
2010-12-31 0.00x 0.00x 0.00x 45.72x 0.00x
2009-12-31 663.97x 0.00x 0.00x 27.09x 0.00x
2008-12-31 533.17x 0.00x 0.00x 7.63x 0.00x
2007-12-31 317.70x 0.00x 0.00x 2.14x 0.00x
2006-12-31 2.11x 0.00x 0.01x 1.91x 0.00x
2005-12-31 0.01x 0.00x 0.01x N/A 0.00x
2004-12-31 194.29x 0.00x 0.01x N/A 0.00x
2003-12-31 0.10x 0.00x 0.01x N/A 0.00x
2002-12-31 0.15x 0.00x 0.01x N/A 0.00x
2001-12-31 0.22x 0.00x 0.01x N/A 0.00x
2000-12-31 0.27x 0.00x 0.01x N/A 0.00x
1999-12-31 N/A 0.00x 0.02x 26.73x 0.00x
1998-12-31 0.48x 0.00x 0.62x 45.97x 0.00x
1997-12-31 0.69x 0.00x 0.49x 49.27x 0.00x
1996-12-31 0.74x 0.00x 0.32x 107.95x 0.00x
1995-12-31 1.27x 0.00x 0.29x 19.09x 0.00x
1994-12-31 1.03x 0.00x 0.26x 20.27x 0.00x
1993-12-31 N/A 0.00x 0.62x 7.79x 0.00x
1992-12-31 N/A 0.00x 0.63x 9.33x 0.00x
1991-12-31 N/A 0.00x 0.67x 9.91x 0.00x
1990-12-31 N/A N/A N/A N/A 0.00x
1989-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 16, 2026 Nancy Pelosi N/A Purchase N/A $40.21 N/A
May 12, 2025 Daniel G Kaye N/A Sale 4.83K $40.80 $196.86K
May 05, 2025 Charles G.T. Stonehill N/A Sale 5.00K $41.18 $205.90K

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