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USFinancial Services

AllianceBernstein Holding L.P. (AB)

US · Financial Services · Asset Management

$36.11+1.72%
Last close · 2026-09-17

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
$3.36B
P/E
10.8
Forward P/E
9.3
P/B
2.70
Book value
$13.38
EPS (TTM)
$3.35
Dividend yield
9.54%
52-week high
$41.24
52-week low
$34.08
50-day MA
$36.92
200-day MA
$38.34
Beta
0.77

Analyst view

Analysts rate AllianceBernstein Holding L.P. a hold (2 buy, 5 hold, 0 sell out of 7) with an average price target of $39.29.

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
FMR Inc1.16%
American Century Companies Inc1.02%
Bank of America Corp0.83%
Morgan Stanley - Brokerage Accounts0.73%
LPL Financial Corp0.55%
Wells Fargo & Co0.53%
Cresset Asset Management, LLC0.41%
Neuberger Berman Group LLC0.38%

Recent filings & reports

DocumentDate
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
Reg FD disclosure · Q2 2026
ALLIANCEBERNSTEIN HOLDING L.P. - FORM 8-K SUMMARY HEADLINE NUMBERS • Report Date: June 10, 2026 • Document Type: Form 8-K Current Report (preliminar
2026-06-10
Quarterly report · Q1 2026
ALLIANCEBERNSTEIN HOLDING L.P. – FORM 10-Q SUMMARY Quarter Ended March 31, 2026 --- HEADLINE NUMBERS • Net income: $85.2 million (Q1 2026) vs. $74.
2026-05-01
Annual report FY2025
ALLIANCEBERNSTEIN HOLDING L.P. – 2025 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Assets Under Management (AUM): $867 billion as of Decembe
2026-02-12

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

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Data updated 2026-09-18.