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: 4,454
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. Ahmet 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

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 1.08M Mar 31, 2026 1.16% $0.00 -45.51%
American Century Companies Inc 961.58K Mar 31, 2026 1.03% $0.02 -16.33%
Bank of America Corp 768.01K Mar 31, 2026 0.82% $0.00 -12.71%
Morgan Stanley - Brokerage Accounts 679.75K Mar 31, 2026 0.73% $0.00 -51.88%
LPL Financial Corp 516.42K Mar 31, 2026 0.55% $0.01 3.45%
Wells Fargo & Co 495.47K Mar 31, 2026 0.53% $0.00 19.57%
Cresset Asset Management, LLC 378.18K Mar 31, 2026 0.40% $0.06 -0.26%
Neuberger Berman Group LLC 352.72K Mar 31, 2026 0.38% $0.01 -3.93%
Amvescap Plc. 336.06K Mar 31, 2026 0.36% $0.00 61.54%
UBS Group AG 325.16K Mar 31, 2026 0.35% $0.00 10.42%
Stifel Financial Corp 265.37K Mar 31, 2026 0.28% $0.01 20.09%
Crestwood Advisors LLC 218.28K Mar 31, 2026 0.23% $0.14 -0.20%
Horizon Asset Management Inc/ny 217.45K Mar 31, 2026 0.23% $0.09 12.24%
Four Tree Island Advisory LLC 207.57K Mar 31, 2026 0.22% $3.92 0.00%
Jane Street Group LLC 164.77K Mar 31, 2026 0.18% $0.00 85.45%
Davidson D A & Co 161.71K Mar 31, 2026 0.17% $0.04 -2.43%
Cetera Investment Advisers 156.70K Mar 31, 2026 0.17% $0.01 3.35%
Advisor Group Holdings, Inc. 147.11K Mar 31, 2026 0.16% $0.01 -8.99%
Moody Aldrich Partners, LLC 137.34K Mar 31, 2026 0.15% $0.93 0.00%
TCG Advisory Services, LLC 127.38K Mar 31, 2026 0.14% $0.11 -17.42%

Shares Statistics

Shares Outstanding: 93.40M
Shares Float: 92.64M
% Insiders: 205.10%
% Institutions: 1,317.80%
Short % Float: 0.46%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Century Equity Income Inv 799.54K 0.86% ▼ 15.90% Mar 31, 2026
2 American Century US Value Yield Eq Tr 2 799.54K 0.86% ▼ 15.90% Mar 31, 2026
3 Fidelity Small Cap Value Fund 733.86K 0.79% ▼ 11.99% Feb 28, 2026
4 Fidelity Series Intrinsic Opps 449.60K 0.48% ▲ 3.40% Feb 28, 2026
5 Invesco KBW High Dividend Yld Fincl ETF 243.86K 0.26% ▲ 0.00% Apr 30, 2026
6 Horizon Core Value - Strategy 91.10K 0.10% ▲ 19.99% Mar 31, 2026
7 Invesco BuyBack Achievers ETF 88.19K 0.09% ▲ 0.17% Apr 30, 2026
8 Gabelli Asset AAA 40.00K 0.04% ▲ 0.00% Dec 31, 2025
9 Oak Associates Small Cap Growth 35.67K 0.04% ▲ 75.58% Mar 31, 2026
10 Unusual Whales Subversive Dem Trd ETF 31.74K 0.03% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $3.34B
Trailing P/E: 11.45
Forward P/E: 10.22

Financial Highlights

Market Cap: $3.44B
P/E Ratio: $11.45
PEG Ratio: $0.71
Book Value: $13.50
Dividend/Share: $3.41
Dividend Yield: 9.21%
Earnings/Share: $3.22
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -3.90%
ROE (TTM): 19.09%
Revenue (TTM): $332.76M
Revenue/Share (TTM): $3.29
Earnings Growth (YOY): 37.70%
Revenue Growth (YOY): -40.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

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

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