PineBridge Investments

Latest statistics and disclosures from PineBridge Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, AAPL, SHY, AMZN, and represent 22.97% of PineBridge Investments's stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$80M), LMT (+$36M), AFL (+$33M), LLY (+$33M), LRCX (+$32M), AMZN (+$32M), BDX (+$32M), BX (+$31M), DTE (+$31M), AMAT (+$29M).
  • Started 96 new stock positions in GEN, EMN, REYN, DBX, TREX, PJT, WRB, HWM, ESAB, ARM.
  • Reduced shares in these 10 stocks: AVGO (-$62M), AXP (-$55M), PFG (-$48M), CMI (-$40M), EFX (-$30M), ADSK (-$28M), BRO (-$26M), VZ (-$23M), HCA (-$23M), NICE (-$23M).
  • Sold out of its positions in AES, AMC, ACM, ALK, UHAL.B, AIG, AR, ADM, ARW, AGR.
  • PineBridge Investments was a net buyer of stock by $688M.
  • PineBridge Investments has $13B in assets under management (AUM), dropping by 16.10%.
  • Central Index Key (CIK): 0001531721

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Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 571 positions in its portfolio as reported in the March 2024 quarterly 13F filing

PineBridge Investments has 571 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $956M -2% 2.3M 420.56
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NVIDIA Corporation (NVDA) 5.6 $707M 783k 903.36
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Apple (AAPL) 4.4 $548M 3.2M 171.48
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iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $350M +4% 4.3M 81.78
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Amazon (AMZN) 2.6 $323M +11% 1.8M 180.37
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Alphabet Inc Class A cs (GOOGL) 2.2 $276M -6% 1.8M 150.92
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Facebook Inc cl a (META) 1.9 $240M -6% 494k 485.57
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Visa (V) 1.4 $174M +14% 623k 279.05
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Broadcom (AVGO) 1.4 $171M -26% 129k 1325.14
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Alphabet Inc Class C cs (GOOG) 1.2 $155M +4% 1.0M 152.26
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JPMorgan Chase & Co. (JPM) 1.2 $149M +2% 745k 200.30
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Berkshire Hathaway (BRK.B) 1.1 $140M -13% 332k 420.52
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Exxon Mobil Corporation (XOM) 1.1 $138M 1.2M 116.24
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Eli Lilly & Co. (LLY) 1.1 $135M +32% 174k 777.47
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Abbvie (ABBV) 1.1 $135M 741k 182.06
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Wal-Mart Stores (WMT) 0.9 $116M +219% 1.9M 60.17
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Johnson & Johnson (JNJ) 0.8 $106M +25% 670k 158.19
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Adobe Systems Incorporated (ADBE) 0.8 $103M +17% 204k 504.55
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Procter & Gamble Company (PG) 0.8 $95M -10% 587k 162.24
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Merck & Co (MRK) 0.7 $90M -13% 680k 131.94
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Comcast Corporation (CMCSA) 0.7 $88M +33% 2.0M 43.35
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Bristol Myers Squibb (BMY) 0.7 $88M -12% 1.6M 54.23
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Oracle Corporation (ORCL) 0.7 $86M +7% 687k 125.60
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salesforce (CRM) 0.6 $80M -3% 267k 301.11
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Pepsi (PEP) 0.6 $80M +51% 457k 175.01
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Lam Research Corporation (LRCX) 0.6 $79M +69% 81k 971.50
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UnitedHealth (UNH) 0.6 $78M +4% 157k 494.59
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Otis Worldwide Corp (OTIS) 0.6 $75M +4% 757k 99.27
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Palo Alto Networks (PANW) 0.6 $74M +22% 260k 284.05
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Applied Materials (AMAT) 0.6 $72M +65% 348k 206.22
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Chevron Corporation (CVX) 0.6 $71M 449k 157.74
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Tesla Motors (TSLA) 0.6 $71M 403k 175.79
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Fortinet (FTNT) 0.5 $67M +5% 987k 68.30
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Thermo Fisher Scientific (TMO) 0.5 $65M +24% 112k 581.09
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Cisco Systems (CSCO) 0.5 $64M +13% 1.3M 49.91
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TJX Companies (TJX) 0.5 $64M -14% 626k 101.42
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Home Depot (HD) 0.5 $63M +31% 164k 383.59
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Honeywell International (HON) 0.5 $62M +14% 302k 205.25
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Lowe's Companies (LOW) 0.5 $60M -9% 235k 254.71
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Booking Holdings (BKNG) 0.5 $60M -10% 17k 3627.69
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Intuit (INTU) 0.5 $57M -13% 88k 649.97
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Stryker Corporation (SYK) 0.4 $55M -2% 153k 357.82
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Lockheed Martin Corporation (LMT) 0.4 $54M +194% 119k 454.86
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Union Pacific Corporation (UNP) 0.4 $54M +101% 219k 245.93
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IDEXX Laboratories (IDXX) 0.4 $54M +6% 100k 539.89
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Simon Property (SPG) 0.4 $53M -2% 339k 156.49
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Becton, Dickinson and (BDX) 0.4 $53M +153% 213k 247.44
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MasterCard Incorporated (MA) 0.4 $53M -20% 109k 481.45
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Illinois Tool Works (ITW) 0.4 $53M -25% 196k 268.33
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Netflix (NFLX) 0.4 $53M +22% 87k 607.31
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Servicenow (NOW) 0.4 $52M +15% 69k 762.22
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Qualcomm (QCOM) 0.4 $52M +34% 306k 169.29
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Cigna Corp (CI) 0.4 $50M -8% 139k 363.20
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Yum China Holdings (YUMC) 0.4 $50M +74% 162k 308.20
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Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $49M +41% 153k 320.52
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Motorola Solutions (MSI) 0.4 $48M +38% 135k 354.96
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Tencent Music Entertco L spon ad (TME) 0.4 $47M +35% 4.2M 11.19
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Advanced Micro Devices (AMD) 0.4 $47M +122% 260k 180.48
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Colgate-Palmolive Company (CL) 0.4 $46M -22% 514k 90.05
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Consolidated Edison (ED) 0.4 $46M -27% 509k 90.81
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Bank of America Corporation (BAC) 0.4 $45M -11% 1.2M 37.92
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ConocoPhillips (COP) 0.4 $44M +9% 346k 127.28
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Cme (CME) 0.3 $42M +28% 195k 215.29
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Duke Energy (DUK) 0.3 $42M +63% 431k 96.71
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Broadridge Financial Solutions (BR) 0.3 $40M +49% 196k 204.85
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Nike (NKE) 0.3 $39M +121% 420k 93.98
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CBOE Holdings (CBOE) 0.3 $38M -24% 207k 183.73
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Ameriprise Financial (AMP) 0.3 $38M +7% 87k 438.44
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United Parcel Service (UPS) 0.3 $37M +9% 250k 148.63
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Regeneron Pharmaceuticals (REGN) 0.3 $37M +7% 38k 962.42
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Gilead Sciences (GILD) 0.3 $37M +146% 503k 73.25
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ICICI Bank (IBN) 0.3 $37M -22% 1.4M 26.41
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Altria (MO) 0.3 $36M 815k 43.62
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Wabtec Corporation (WAB) 0.3 $35M +15% 242k 145.68
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Caterpillar (CAT) 0.3 $35M -39% 96k 366.41
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Infosys Technologies (INFY) 0.3 $35M 2.0M 17.93
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McKesson Corporation (MCK) 0.3 $35M -8% 65k 536.82
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Centene Corporation (CNC) 0.3 $34M +33% 438k 78.47
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $34M +11% 82k 418.01
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Network Associates Inc cl a (NET) 0.3 $34M +178% 349k 96.78
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State Street Corporation (STT) 0.3 $34M +30% 437k 77.32
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Charles River Laboratories (CRL) 0.3 $34M +23% 124k 270.92
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CVS Caremark Corporation (CVS) 0.3 $33M +28% 417k 79.75
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Kimberly-Clark Corporation (KMB) 0.3 $33M +2% 256k 129.35
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Zscaler Incorporated (ZS) 0.3 $33M +96% 171k 192.63
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AFLAC Incorporated (AFL) 0.3 $33M NEW 382k 85.86
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Lpl Financial Holdings (LPLA) 0.3 $32M 122k 264.20
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Arista Networks (ANET) 0.3 $32M +51% 109k 289.91
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Roper Industries (ROP) 0.3 $32M +15% 57k 560.79
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C.H. Robinson Worldwide (CHRW) 0.2 $31M -30% 411k 76.14
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Goldman Sachs (GS) 0.2 $31M +6% 75k 417.68
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Abbott Laboratories (ABT) 0.2 $31M -7% 275k 113.65
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Progressive Corporation (PGR) 0.2 $31M +111% 150k 206.79
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Blackstone Group Inc Com Cl A (BX) 0.2 $31M NEW 236k 131.37
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KLA-Tencor Corporation (KLAC) 0.2 $31M +808% 44k 698.44
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DTE Energy Company (DTE) 0.2 $31M NEW 274k 112.14
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Hologic (HOLX) 0.2 $31M 392k 77.96
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American Tower Reit (AMT) 0.2 $30M +352% 153k 197.56
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Prologis (PLD) 0.2 $30M +628% 231k 130.20
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Metropcs Communications (TMUS) 0.2 $30M +19% 184k 163.22
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Schlumberger (SLB) 0.2 $30M +37% 547k 54.81
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Cincinnati Financial Corporation (CINF) 0.2 $30M -10% 241k 124.17
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Constellation Energy (CEG) 0.2 $30M -21% 162k 184.78
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General Mills (GIS) 0.2 $30M -5% 425k 69.97
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O'reilly Automotive (ORLY) 0.2 $30M -21% 26k 1128.82
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Coca-Cola Company (KO) 0.2 $30M -6% 483k 61.18
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AmerisourceBergen (COR) 0.2 $29M +57% 118k 242.98
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Equinix (EQIX) 0.2 $28M +634% 34k 825.37
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PPG Industries (PPG) 0.2 $28M +30% 193k 144.90
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Hershey Company (HSY) 0.2 $28M -5% 144k 194.50
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Lennar Corporation (LEN) 0.2 $28M +8% 161k 171.98
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Skyworks Solutions (SWKS) 0.2 $28M +58% 255k 108.32
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Phillips 66 (PSX) 0.2 $27M -16% 168k 163.34
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Okta Inc cl a (OKTA) 0.2 $27M +61% 258k 104.62
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Boston Scientific Corporation (BSX) 0.2 $27M +13% 390k 68.49
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DaVita (DVA) 0.2 $26M -29% 189k 138.05
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Anthem (ELV) 0.2 $25M -25% 49k 518.43
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Crown Castle Intl (CCI) 0.2 $25M +567% 238k 105.80
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Nortonlifelock (GEN) 0.2 $25M NEW 1.1M 22.39
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Nucor Corporation (NUE) 0.2 $25M -18% 125k 197.90
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Amgen (AMGN) 0.2 $24M -28% 86k 284.29
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Masco Corporation (MAS) 0.2 $24M +46% 307k 78.88
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Corpay (CPAY) 0.2 $24M NEW 78k 308.54
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Digital Realty Trust (DLR) 0.2 $24M +611% 167k 143.99
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3M Company (MMM) 0.2 $24M +552% 225k 106.07
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Mettler-Toledo International (MTD) 0.2 $24M +6% 18k 1331.44
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A. O. Smith Corporation (AOS) 0.2 $24M NEW 263k 89.46
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Amphenol Corporation (APH) 0.2 $24M -29% 204k 115.35
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Expeditors International of Washington (EXPD) 0.2 $23M +114% 191k 121.57
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Globe Life (GL) 0.2 $23M NEW 200k 116.37
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Paccar (PCAR) 0.2 $23M +21% 186k 123.89
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Autodesk (ADSK) 0.2 $23M -54% 87k 260.41
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Intuitive Surgical (ISRG) 0.2 $23M -14% 57k 398.97
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Veeva Sys Inc cl a (VEEV) 0.2 $23M +57% 97k 231.70
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Prudential Financial (PRU) 0.2 $23M +6717% 191k 117.40
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Fox Corp (FOXA) 0.2 $23M -14% 718k 31.27
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Spdr S&p 500 Etf (SPY) 0.2 $22M -3% 42k 523.07
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Cardinal Health (CAH) 0.2 $22M +14% 196k 111.90
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Fiserv (FI) 0.2 $21M -41% 132k 159.82
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Microchip Technology (MCHP) 0.2 $21M -43% 233k 89.70
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Regency Centers Corporation (REG) 0.2 $21M NEW 345k 60.56
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Qualys (QLYS) 0.2 $20M NEW 121k 166.77
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Gartner (IT) 0.2 $20M -8% 42k 476.65
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Steel Dynamics (STLD) 0.2 $20M +5% 135k 148.23
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Hldgs (UAL) 0.2 $20M -30% 418k 47.88
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Cadence Design Systems (CDNS) 0.2 $20M +231% 64k 311.23
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Texas Instruments Incorporated (TXN) 0.2 $20M +2% 114k 174.18
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Lululemon Athletica (LULU) 0.2 $20M +289% 50k 390.66
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Aramark Hldgs (ARMK) 0.2 $20M +18% 598k 32.52
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Philip Morris International (PM) 0.2 $20M +292% 212k 91.62
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Parker-Hannifin Corporation (PH) 0.2 $19M +16% 35k 555.62
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Sba Communications Corp (SBAC) 0.2 $19M +1439% 88k 216.63
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Hilton Worldwide Holdings (HLT) 0.2 $19M -11% 90k 213.31
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Align Technology (ALGN) 0.2 $19M +3% 58k 327.88
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Peak (DOC) 0.2 $19M -50% 1.0M 18.75
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Darden Restaurants (DRI) 0.2 $19M -12% 113k 167.15
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Ccc Intelligent Solutions Holdings (CCCS) 0.1 $19M +35% 1.6M 11.96
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Qorvo (QRVO) 0.1 $19M -32% 162k 114.83
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Sentinelone (S) 0.1 $19M NEW 792k 23.30
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Iron Mountain (IRM) 0.1 $18M NEW 228k 80.19
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Marathon Petroleum Corp (MPC) 0.1 $18M -47% 90k 201.50
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Leidos Holdings (LDOS) 0.1 $18M +1151% 138k 131.09
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Danaher Corporation (DHR) 0.1 $18M +48% 72k 249.60
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Kroger (KR) 0.1 $18M -28% 313k 57.13
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General Motors Company (GM) 0.1 $18M -5% 388k 45.35
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Laboratory Corp. of America Holdings 0.1 $17M +1052% 80k 218.45
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Packaging Corporation of America (PKG) 0.1 $17M +95% 91k 189.78
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Cintas Corporation (CTAS) 0.1 $17M -13% 25k 686.87
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International Business Machines (IBM) 0.1 $17M +49% 90k 190.93
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Pfizer (PFE) 0.1 $17M +30% 613k 27.74
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Ge Healthcare Technologies I (GEHC) 0.1 $17M +332% 183k 90.91
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Mosaic (MOS) 0.1 $16M +45% 507k 32.46
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Walt Disney Company (DIS) 0.1 $16M NEW 133k 122.36
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Hca Holdings (HCA) 0.1 $16M -58% 49k 333.49
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Atlassian Corporation Cl A (TEAM) 0.1 $16M +10% 83k 195.11
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Airbnb (ABNB) 0.1 $16M -58% 97k 164.93
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FedEx Corporation (FDX) 0.1 $16M +309% 55k 289.68
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Entergy Corporation (ETR) 0.1 $16M NEW 150k 105.68
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Rexford Industrial Realty Inc reit (REXR) 0.1 $16M +2193% 315k 50.29
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EOG Resources (EOG) 0.1 $16M -38% 124k 127.84
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Kimco Realty Corporation (KIM) 0.1 $16M NEW 806k 19.61
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Pinduoduo (PDD) 0.1 $16M -19% 136k 116.25
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Workday Inc cl a (WDAY) 0.1 $16M +18% 58k 272.72
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Synopsys (SNPS) 0.1 $15M -12% 27k 571.33
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Ishares Inc etp (EWT) 0.1 $15M +109% 312k 48.68
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Agilent Technologies Inc C ommon (A) 0.1 $15M +391% 104k 145.50
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Boeing Company (BA) 0.1 $15M -43% 78k 192.99
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Micron Technology (MU) 0.1 $15M NEW 127k 117.88
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Analog Devices (ADI) 0.1 $14M +70% 72k 197.78
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Docusign (DOCU) 0.1 $14M -5% 239k 59.55
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Zions Bancorporation (ZION) 0.1 $14M NEW 326k 43.40
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Quanta Services (PWR) 0.1 $14M +11% 54k 259.68
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Citizens Financial (CFG) 0.1 $14M +769% 382k 36.29
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Paychex (PAYX) 0.1 $14M +5626% 112k 122.79
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Automatic Data Processing (ADP) 0.1 $14M -21% 55k 249.72
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United Rentals (URI) 0.1 $14M +16% 19k 721.11
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Edwards Lifesciences (EW) 0.1 $14M +117% 141k 95.53
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Godaddy Inc cl a (GDDY) 0.1 $13M +23% 113k 118.66
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Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $13M -7% 1.9M 6.93
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Baidu (BIDU) 0.1 $13M +39% 126k 105.28
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Snowflake Inc Cl A (SNOW) 0.1 $13M +13% 81k 161.55
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Sempra Energy (SRE) 0.1 $13M NEW 180k 71.83
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Health Care SPDR (XLV) 0.1 $13M -6% 88k 147.73
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Datadog Inc Cl A (DDOG) 0.1 $13M -21% 104k 123.60
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Zoom Video Communications In cl a (ZM) 0.1 $13M +72% 196k 65.36
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Devon Energy Corporation (DVN) 0.1 $13M 250k 50.18
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Marvell Technology (MRVL) 0.1 $12M +31% 175k 70.88
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Arm Holdings (ARM) 0.1 $12M NEW 99k 124.97
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Manhattan Associates (MANH) 0.1 $12M 49k 250.12
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Pulte (PHM) 0.1 $12M +43% 102k 120.62
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Humana (HUM) 0.1 $12M -40% 35k 346.60
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M&T Bank Corporation (MTB) 0.1 $12M +17% 84k 145.44
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Costco Wholesale Corporation (COST) 0.1 $12M +76% 16k 732.47
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Hubspot (HUBS) 0.1 $12M +25% 19k 626.50
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Uber Technologies (UBER) 0.1 $12M +702% 153k 76.99
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Verisk Analytics (VRSK) 0.1 $12M +505% 50k 235.69
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Chipotle Mexican Grill (CMG) 0.1 $12M -2% 4.0k 2906.77
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Taiwan Semiconductor Mfg (TSM) 0.1 $12M -13% 86k 136.05
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Regions Financial Corporation (RF) 0.1 $11M +27% 538k 21.04
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Dynatrace (DT) 0.1 $11M -11% 244k 46.42
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Paypal Holdings (PYPL) 0.1 $11M +87% 168k 66.98
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West Pharmaceutical Services (WST) 0.1 $11M +26% 28k 395.64
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SYSCO Corporation (SYY) 0.1 $11M -25% 138k 81.18
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Oge Energy Corp (OGE) 0.1 $11M -38% 325k 34.30
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Generac Holdings (GNRC) 0.1 $11M +13% 88k 126.07
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Valero Energy Corporation (VLO) 0.1 $11M +27% 65k 170.69
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Match Group (MTCH) 0.1 $11M -20% 305k 36.28
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Starbucks Corporation (SBUX) 0.1 $11M +77% 121k 91.39
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Applovin Corp Class A (APP) 0.1 $11M +461% 159k 69.23
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Telefonica Brasil Sa (VIV) 0.1 $11M -31% 1.1M 10.07
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MasTec (MTZ) 0.1 $11M +11% 118k 93.26
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Dex (DXCM) 0.1 $11M +9% 78k 138.70
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Algonquin Power & Utilities equs (AQN) 0.1 $11M +12% 1.3M 8.54
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Veralto Corp (VLTO) 0.1 $11M +577% 121k 88.66
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Nutanix Inc cl a (NTNX) 0.1 $11M NEW 172k 61.71
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Hartford Financial Services (HIG) 0.1 $11M -3% 102k 103.05
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Viatris (VTRS) 0.1 $10M -50% 873k 11.94
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Marathon Oil Corporation (MRO) 0.1 $10M +90% 366k 28.34
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AutoZone (AZO) 0.1 $10M -18% 3.3k 3151.65
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Palantir Technologies (PLTR) 0.1 $10M +16% 448k 23.01
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American Airls (AAL) 0.1 $10M 665k 15.35
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Argenx Se (ARGX) 0.1 $10M +14% 26k 393.67
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4068594 Enphase Energy (ENPH) 0.1 $10M -22% 84k 120.96
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Mongodb Inc. Class A (MDB) 0.1 $10M +34% 28k 358.64
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Interpublic Group of Companies (IPG) 0.1 $10M -7% 309k 32.63
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Teledyne Technologies Incorporated (TDY) 0.1 $9.8M -5% 23k 429.32
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Copart (CPRT) 0.1 $9.7M -66% 168k 57.92
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Twilio Inc cl a (TWLO) 0.1 $9.7M NEW 159k 61.13
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Moderna (MRNA) 0.1 $9.7M +59% 91k 106.57
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Marsh & McLennan Companies (MMC) 0.1 $9.6M -18% 46k 205.98
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Past Filings by PineBridge Investments

SEC 13F filings are viewable for PineBridge Investments going back to 2011

View all past filings