ALLIANCEBERNSTEIN HOLDING L.P.
About ALLIANCEBERNSTEIN HOLDING L.P.
AllianceBernstein provides investment management services to institutional (41% of assets under management), retail (41%), and private (18%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of February 2026, the company had $880.0 billion in managed assets, composed primarily of fixed-income (37% of AUM) and equity (40%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder.
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Financial summary
- Net income
- $299.8M
- Total assets
- $1.2B
- Market cap
- $3.5B
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Income tax
- $32.9M
- Net income
- $299.8M
Balance sheet
- Total assets
- $1.2B
- Current assets
- $1.2B
- Total liabilities
- $1.7M
- Current liabilities
- $1.7M
- Shareholders’ equity
- $1.2B
Cash flow
- Operating cash flow
- $352.4M
- Financing cash flow
- -$352.4M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
- Market cap
- $3.5B
- Dividend yield
- 9.06%
- Shares outstanding
- 95.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 14, 1988
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $299.8M.
- Trading 15% below its 52-week high.
- Pays a dividend yielding about 9.06% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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