AB:NYE-AllianceBernstein Holding L.P. (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 39.57

Change

-0.41 (-1.03)%

Market Cap

USD 4.51B

Volume

0.12M

Analyst Target

USD 30.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm is a related adviser 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 fxed-income securities, commodities, currencies, real estate-related assets and infation-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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

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ETFs Containing AB

EUDF:XETRA WisdomTree Europe Defence.. 12.32 % 0.00 %

+0.57 (+1.41%)

N/A
WDEF:LSE WisdomTree Europe Defence.. 11.67 % 0.00 %

-5.60 (1.41%)

USD 0.53B
WDEP:LSE WisdomTree Europe Defence.. 11.67 % 0.00 %

+52.25 (+1.41%)

USD 0.40M
DFND:AU Vaneck Global Defence ETF 10.24 % 0.00 %

-0.11 (1.41%)

N/A
8RMY:XETRA Future of European Defenc.. 9.64 % 0.00 %

+0.14 (+1.41%)

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 8.07 % 0.00 %

+0.79 (+1.41%)

N/A
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 7.53 % 0.00 %

-0.04 (1.41%)

USD 0.29B
DFNS:SW VanEck Defense ETF A USD .. 7.49 % 0.00 %

+0.96 (+1.41%)

USD 4.16B
DXAU:CA Dynamic Active Global Gol.. 7.42 % 0.00 %

-0.23 (1.41%)

CAD 0.07B
MVR:AU Vaneck Australian Resourc.. 5.76 % 0.00 %

+0.26 (+1.41%)

USD 0.43B
CIBR First Trust NASDAQ Cybers.. 5.69 % 0.00 %

+0.35 (+1.41%)

USD 9.33B
APXJ:XETRA Amundi Index MSCI Pacific.. 5.43 % 0.00 %

+0.02 (+1.41%)

USD 0.50B
AUCO:SW L&G Gold Mining UCITS ETF.. 5.38 % 0.00 %

+1.32 (+1.41%)

N/A
DTEC:AU Global X Defence Tech ETF 5.25 % 0.00 %

-0.10 (1.41%)

N/A
4MMR:XETRA Global X Defence Tech UCI.. 4.97 % 0.00 %

+0.26 (+1.41%)

N/A
ARMG:LSE Global X Defence Tech UCI.. 4.94 % 0.00 %

+0.19 (+1.41%)

N/A
MPXG:LSE Amundi Index MSCI Pacific.. 4.72 % 0.00 %

+18.25 (+1.41%)

N/A
GDMN WisdomTree Efficient Gold.. 4.27 % 0.00 %

-0.14 (1.41%)

USD 0.04B
IAUP:SW iShares Gold Producers UC.. 4.06 % 0.00 %

+0.15 (+1.41%)

USD 1.94B
QRE:AU Betashares Australian Res.. 4.05 % 0.00 %

+0.04 (+1.41%)

USD 0.21B
HACK:AU Betashares Global Cyberse.. 3.96 % 0.00 %

-0.12 (1.41%)

USD 0.94B
OZR:AU SPDR S&P/ASX 200 Resource.. 3.93 % 0.00 %

+0.05 (+1.41%)

USD 0.17B
GDX:SW VanEck Gold Miners UCITS .. 3.44 % 0.00 %

+0.41 (+1.41%)

N/A
GDX:AU Vaneck Gold Miners ETF 3.19 % 0.00 %

-0.39 (1.41%)

USD 0.65B
GRNV:AU Vaneck MSCI Australian Su.. 3.09 % 0.00 %

-0.03 (1.41%)

USD 0.17B
XPXD:SW Xtrackers MSCI Pacific ex.. 2.98 % 0.00 %

N/A

USD 0.44B
EX20:AU Betashares Australian Ex-.. 2.95 % 0.00 %

+0.01 (+1.41%)

USD 0.27B
ARMR:AU Betashares Global Defence.. 2.85 % 0.00 %

-0.13 (1.41%)

N/A
IVDF:XETRA Invesco Markets II plc - .. 2.60 % 0.00 %

+0.10 (+1.41%)

N/A
MVW:AU Vaneck Australian EQUAL W.. 1.44 % 0.00 %

+0.05 (+1.41%)

USD 2.68B
CCNR CoreCommodity Natural Res.. 1.18 % 0.00 %

+0.16 (+1.41%)

USD 0.35B
WMGT:LSE WisdomTree Megatrends UCI.. 0.94 % 0.00 %

+0.36 (+1.41%)

USD 0.02B
MWEQ:LSE Invesco MSCI World Equal .. 0.11 % 0.00 %

N/A

USD 0.30B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

-0.06 (1.41%)

N/A
KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

N/A

USD 0.39B
LMLP 0.00 % 0.00 %

N/A

N/A
SCAP Series Portfolios Trust 0.00 % 0.90 %

-0.05 (1.41%)

N/A
CP9G:LSE Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

+240.00 (+1.41%)

USD 0.02B
CP9U:LSE Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

+4.90 (+1.41%)

USD 0.02B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

-3.50 (1.41%)

N/A
XPXJ:LSE db x-trackers MSCI Pacifi.. 0.00 % 0.00 %

+19.50 (+1.41%)

USD 0.44B
CP9:PA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+10.00 (+1.41%)

USD 0.28B
18MM:F Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

-0.20 (1.41%)

N/A
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+2.17 (+1.41%)

N/A
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

N/A

N/A
IS0E:F iShares Gold Producers UC.. 0.00 % 0.00 %

-0.01 (1.41%)

N/A
18MM:XETRA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+6.00 (+1.41%)

USD 0.32B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.00 %

+0.18 (+1.41%)

USD 0.33B
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.36 (+1.41%)

USD 0.13B
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.00 %

-0.04 (1.41%)

N/A
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

-0.12 (1.41%)

N/A
UBUD:XETRA UBS (Irl) ETF plc - Solac.. 0.00 % 0.00 %

-0.21 (1.41%)

N/A
LMLB 0.00 % 0.00 %

N/A

N/A
VABS Virtus Newfleet ABS/MBS E.. 0.00 % 0.00 %

-0.01 (1.41%)

USD 0.05B
CP9U:PA Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

+4.20 (+1.41%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.69% 89% A- 77% C+
Dividend Return 4.99% 95% A 96% N/A
Total Return 11.67% 93% A 84% B
Trailing 12 Months  
Capital Gain 18.08% 93% A 84% B
Dividend Return 9.94% 86% B+ 95% A
Total Return 28.02% 95% A 89% A-
Trailing 5 Years  
Capital Gain 50.46% 90% A- 66% D+
Dividend Return 60.34% 94% A 96% N/A
Total Return 110.80% 92% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 84% B 62% D
Dividend Return 13.71% 87% B+ 75% C
Total Return 7.18% 77% C+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 36.25% 12% F 23% F
Risk Adjusted Return 37.83% 73% C 56% F
Market Capitalization 4.51B 90% A- 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector