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39.14 USD
P/E
13.32
EPS
3.02
Yield
8.39%
P/B
3.11
ROE
19.75
Beta
0.81
Target Price
41.14 USD
AllianceBernstein Holding L.P. logo

AllianceBernstein Holding L.P.

🧾 Earnings Recap – Q3 2025

AllianceBernstein Holding L.P. reported strong third-quarter results with firmwide assets under management (AUM) reaching $860 billion, while net flows remained positive at $1.7 billion, driven by robust demand for tax-exempt fixed income and private alternatives.

  • Record AUM of $153 billion in Bernstein Private Wealth; firm AUM grew by $12 billion quarter-over-quarter.
  • Positive net flows of $1.7 billion, excluding $4 billion related to the Equitable RGA reinsurance deal, marking 11 consecutive quarters of organic growth.
  • Significant inflows into tax-exempt fixed income, generating over $4 billion, and nearly $3 billion into private markets, showcasing a diversified client demand.
  • New strategic partnership with Fortitude aims to enhance the insurance asset management business and facilitate growth in Asia Pacific.
  • Continued success in active management, with 86% of fixed-income AUM outperforming benchmarks over the past three years.
📅

39.1400 USD

39.140 USD

Daily: +0.00%
Key Metrics

Earnings date: Feb. 5, 2026

P/E: 13.32

EPS: 3.02

Book Value: 12.93

Price to Book: 3.11

% Insiders: 2.071%

Growth

Revenue Growth: -0.40%

Earnings Growth: -0.29%

Estimates

Forward P/E: 11.14

Forward EPS: 3.61

Target Mean Price: 41.14

Dividend

Dividend Yield: 8.39%

Annual dividends: 3.38 USD

Ex-Div. Date: Nov. 3, 2025

Payout: 166.94%

5y avg Yield: 8.37%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About AllianceBernstein Holding L.P. - (AB)

Country: United States

Sector: Financials

Website: http://www.alliancebernstein.com

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.

Exchange Ticker
NYQ (United States) AB
Dividend Yield

8.39% (5y avg: 8.37%)

Annual Dividends

3.38 USD

Next ex. div date

Nov. 3, 2025

Payout Ratio

166.94%

Historical Dividends
Year Total Dividends
2026 2.82 USD
2025 3.47 USD
2024 2.98 USD
2023 2.62 USD
2022 3.54 USD
2021 3.58 USD
2020 2.79 USD
2019 2.32 USD
2018 2.88 USD
2017 2.13 USD
2016 1.75 USD
2015 1.93 USD
2014 1.89 USD
2013 1.59 USD
2012 0.95 USD
2011 1.44 USD
2010 1.51 USD
2009 1.44 USD
2008 3.45 USD
2007 4.75 USD
2006 3.56 USD
2005 2.80 USD
2004 1.19 USD
2003 1.97 USD
2002 2.30 USD
2001 2.84 USD
2000 3.18 USD
1999 2.07 USD
1998 2.01 USD
1997 2.57 USD
1996 2.10 USD
1995 1.73 USD
1994 1.64 USD
1993 1.75 USD
1992 2.51 USD
1991 2.02 USD
1990 1.74 USD
1989 1.49 USD
1988 1.32 USD

Yearly aggregated dividends

Dividends

AllianceBernstein Holding L.P.
Nov 20, 2025 Upcoming
Dividend
0.86 USD
AllianceBernstein Holding L.P.
Aug 14, 2025 Paid
Dividend
0.76 USD
AllianceBernstein Holding L.P.
May 22, 2025 Paid
Dividend
0.8 USD
AllianceBernstein Holding L.P.
Mar 13, 2025 Paid
Dividend
1.05 USD

Historical Split Corporate Actions

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