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Financial Snapshot

Revenue
TTM
$342.3M
Gross Margin
Last 4 Quarters
N/A
Net Income
TTM
$311.0M
Current Assets
Last 4 Quarters
N/A
Current Liabilities
Last 4 Quarters
N/A
Current Ratio
Last 4 Quarters
N/A
Total Assets
2026 Q1
Total Liabilities
2026 Q1
Book Value
2026 Q1
$1.261B
Cash
2026 Q1
P/E
TTM
11.12
Free Cash Flow
Last 4 Quarters
N/A

Stock Price

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Market Cap: $3.4587 Billion

About AllianceBernstein Holding LP

AllianceBernstein Holding LP (NYSE: AB) is an asset management company that operates as the publicly traded limited partnership holding entity for AllianceBernstein LP, a global investment management firm. AB Holding's economic interest is tied directly to the operations of AllianceBernstein LP, which earns revenue primarily through investment management fees charged on assets under management across equity, fixed income, and alternative strategies. The filing was made for the fiscal year ended December 31, 2025, submitted February 12, 2026. The firm serves institutional, retail, and private wealth clients. AB Holding units represent assignments of beneficial ownership of limited partnership interests, and the number of such units outstanding as of December 31, 2025 is disclosed in the filing. The structure means AB Holding's financial results flow from AllianceBernstein LP's underlying asset management operations rather than from any independent business activity.

Revenue model
AB Holding's income derives from its ownership stake in AllianceBernstein LP, which earns investment management fees based on assets under management across equity, fixed income, and multi-asset strategies. The filing excerpts do not provide specific fee rates, AUM figures, or revenue segment breakdowns with percentages.
Products and services
The filing excerpts reference investment management services across equity, fixed income, and alternative strategies, as well as sell-side research through Bernstein Research. Specific product names, AUM figures, or revenue breakdowns by strategy are not supported by the provided excerpts.
Customers and end markets
The filing excerpts reference institutional, retail, and private wealth client channels. No specific customer concentration data, client counts, or end-market revenue splits are supported by the provided excerpts.
Value-chain role
Asset manager and investment adviser operating as a limited partnership structure, with AB Holding serving as the publicly traded holding entity for AllianceBernstein LP.
Geographic exposure
The filing excerpts do not provide specific geographic revenue breakdowns or country-level exposure data.

Source: SEC 10-K, filed 2026-02-12

Industry: Investment Advice Peers: Affiliated Managers Group Inc Blackstone Secured Lending Fund Blackstone Inc Cohen & Steers Inc Federated Hermes Inc FS KKR Capital Corp Hamilton Lane Inc Blue Owl Capital Corp Prospect Capital Corp

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