ALLIANCEBERNSTEIN HOLDING L.P.

Listed Company

ABCIK 0000825313NYSELarge AcceleratedInvestment AdviceDelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$299.84M

Total Assets

$1.24B

Equity

—

Shares Out

93.40M

Op. Cash Flow

$352.37M

AB$37.89−7.88% · past yearDBEQ Basic

Daily closing prices

Business

AllianceBernstein Holding L.P. is a global investment management firm providing diversified asset management and wealth advisory services. The company offers actively managed and passive investment strategies across equities, fixed income, alternatives, and multi-asset solutions to institutional clients, retail investors, and high-net-worth individuals and families. Operations span three distribution channels—Institutions, Retail, and Private Wealth Management—serving clients globally through separately managed accounts, mutual funds, hedge funds, and advisory relationships.

Summary from 10-K filed 2026-02-12

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Equity in net income attributable to AB Unitholders	333	462	300	306	416
Income taxes	33	39	36	31	30
Net income	300	423	264	274	386
Basic (in dollars per share)	2.97	3.71	2.34	2.69	3.88
Diluted (in dollars per share)	2.97	3.71	2.34	2.69	3.88

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Investment in AB	1,240	2,035	2,078	2,075	1,624
Total assets	1,240	2,035	2,078	2,075	1,624
Other liabilities	2	3	1	2	2
Total liabilities	2	3	1	2	2
Commitments and contingencies (See Note 7)	—	—	—	—	—
General Partner: 100,000 general partnership units issued and outstanding	1	1	1	1	1
Limited partners: 92,184,367 and 110,430,329 limited partnership units issued and outstanding	1,278	2,095	2,147	2,160	1,696
AB Holding Units held by AB to fund long-term incentive compensation plans	−23	−23	−30	−38	−43
Accumulated other comprehensive loss	−18	−41	−42	−51	−33
Total partners capital	1,238	2,032	2,076	2,073	1,622
Total liabilities and partners capital	1,240	2,035	2,078	2,075	1,624

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash distributions received from AB	386	378	330	394	385
(Decrease) increase in other liabilities	−1	1	−328,000	−517,000	264,000
Net cash provided by operating activities	352	340	294	363	355
Cash distributions to Unitholders	−352	−341	−296	−361	−357
Capital contributions from AB	83,000	770,000	2	0	2
Net cash used in financing activities	−352	−340	−294	−361	−352
Change in cash and cash equivalents	0	0	0	0	0
Income taxes	34	37	36	32	30
Retirement of AB Holding Units in connection with the EQH Exchange and Amended Exchange Agreement	−820	−185	0	—	—

Filings

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Frequently asked questions

What is ALLIANCEBERNSTEIN HOLDING L.P.'s CIK number?

ALLIANCEBERNSTEIN HOLDING L.P.'s SEC CIK number is 0000825313 (825313). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find ALLIANCEBERNSTEIN HOLDING L.P.'s SEC filings?

All of ALLIANCEBERNSTEIN HOLDING L.P.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did ALLIANCEBERNSTEIN HOLDING L.P. last report earnings?

ALLIANCEBERNSTEIN HOLDING L.P. (AB) most recently filed an earnings 8-K with the SEC on Apr 28, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000825313-26-000029). This is ALLIANCEBERNSTEIN HOLDING L.P.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is ALLIANCEBERNSTEIN HOLDING L.P.'s most recent earnings 8-K?

ALLIANCEBERNSTEIN HOLDING L.P.'s latest earnings 8-K (Item 2.02) was filed Apr 28, 2026 under accession 0000825313-26-000029. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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