Get the app
US › Financial Services

AllianceBernstein Holding L.P. (AB)

US · Financial Services · Asset Management

$34.86+0.29%
Last close · 2026-10-16

Latest quarter · ended 2026-06-30

Revenue
$80.0M
Revenue YoY
+1.5%
Net profit
$71.7M
Profit YoY
+2.1%
EPS
$0.82
EPS estimate
$0.86
Net margin
89.6%

EPS came in at 0.82 against a street estimate of 0.86 — a miss of 4.7%.

Key statistics

Market cap
$3.25B
P/E
10.5
Forward P/E
9.4
P/B
2.68
Book value
$13.38
EPS (TTM)
$3.33
Dividend yield
9.83%
52-week high
$41.24
52-week low
$34.08
50-day MA
$36.25
200-day MA
$37.85
Beta
0.77

Analyst view

Analysts rate AllianceBernstein Holding L.P. a hold (1 buy, 6 hold, 0 sell out of 7) with an average price target of $38.29.

From the latest earnings call · 2026-07-28

CONFIDENT AB hit record $905B AUM, returned to organic growth with $800M net flows, and achieved $91B private markets target ahead of schedule. Q2 earnings of $0.82/unit beat guidance; Corebridge deal expected to add $100B assets with high incremental margins. Q2 2026 Asia saw cyclical rotation to local equities; management views as temporary, not structural. Institutional demand for alternatives and private markets remains robust. Analysts pressed on Corebridge integration, fee-rate vs. profitability dynamics, and Asia cyclicality. Management emphasized high incremental margins on lower-fee assets, asset-class dependency, and confidence in medium-term DC private adoption growth despite near-term headwinds. 2026-07-28…

Full summary in the app.

Shareholding

Insiders
2.05%
Institutions
13.15%

Largest institutional holders

FundStake
American Century Companies Inc1.02%
Bank of America Corp0.78%
Morgan Stanley - Brokerage Accounts0.73%
Wells Fargo & Co0.61%
LPL Financial Corp0.59%
UBS Group AG0.50%
Cresset Asset Management, LLC0.41%
Pathstone Holdings LLC0.41%

Recent filings & reports

DocumentDate
Reg FD disclosure · Q4 2026
HEADLINE NUMBERS • AllianceBernstein Holding L.P. filed a Form 8-K on October 13, 2026, covering an October 12, 2026 announcement. • The filing anno
2026-10-13
Proxy statement · Q4 2026
CEO COMPENSATION • Seth Bernstein’s 2025 total compensation is not included in the provided document excerpt. The excerpt identifies him as CEO and a
2026-10-09
Board / officer change · Q3 2026
ALLIANCEBERNSTEIN HOLDING L.P. - FORM 8-K SUMMARY BUSINESS & SEGMENT HIGHLIGHTS • Seth Bernstein retiring as Chief Executive Officer effective March
2026-09-25
Reg FD disclosure · Q3 2026
ALLIANCEBERNSTEIN HOLDING L.P. - FORM 8-K SUMMARY HEADLINE NUMBERS • Filing Date: September 10, 2026 • Report Period: Preliminary assets under manag
2026-09-10
Reg FD disclosure · Q3 2026
ALLIANCEBERNSTEIN HOLDING L.P. - FORM 8-K SUMMARY HEADLINE NUMBERS • Report Date: August 12, 2026 • Company: AllianceBernstein Holding L.P. (Ticker:
2026-08-12
Quarterly report · Q2 2026
ALLIANCEBERNSTEIN HOLDING L.P. – FORM 10-Q SUMMARY Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Net Income (Q2 2026): $71.7 million (up 2.1%
2026-07-31
Results announced · Q3 2026
ALLIANCEBERNSTEIN HOLDING L.P. – Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • AUM reached record $905.5 billion as of June 30, 2026, up $66.9 billion
2026-07-28
Reg FD disclosure · Q3 2026
ALLIANCEBERNSTEIN HOLDING L.P. – FORM 8-K SUMMARY HEADLINE NUMBERS • This is a Form 8-K current report filed July 13, 2026 by AllianceBernstein Hold
2026-07-13

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.82 / share
ex-date Aug 12, 2026 · pay Aug 27, 2026
2026-08-12
Dividend$0.83 / share
ex-date May 8, 2026 · pay May 21, 2026
2026-05-08
Dividend$0.96 / share
ex-date Feb 20, 2026 · pay Mar 12, 2026
2026-02-20
Dividend$0.86 / share
ex-date Nov 3, 2025 · pay Nov 20, 2025
2025-11-03

See the full picture

Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for AllianceBernstein Holding L.P. — free to start.

Open in the appGoogle PlayApp Store

Other Financial Services companies

Data updated 2026-10-18.