PineBridge Investments

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

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Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 524 positions in its portfolio as reported in the September 2025 quarterly 13F filing

PineBridge Investments has 524 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $1.2B +16% 6.4M 186.58
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Microsoft Corporation (MSFT) 7.3 $979M +17% 1.9M 517.95
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Apple (AAPL) 5.7 $773M 3.0M 254.63
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Alphabet Inc Class A cs (GOOGL) 3.6 $490M +8% 2.0M 243.10
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Facebook Inc cl a (META) 3.1 $413M +5% 563k 734.38
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Amazon (AMZN) 2.9 $391M 1.8M 219.57
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JPMorgan Chase & Co. (JPM) 2.3 $305M +11% 967k 315.43
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iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $295M +5% 3.6M 82.96
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Broadcom (AVGO) 2.0 $276M +14% 836k 329.91
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Union Pacific Corporation (UNP) 1.6 $214M +84% 903k 236.37
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Tesla Motors (TSLA) 1.4 $184M -4% 415k 444.72
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Alphabet Inc Class C cs (GOOG) 1.2 $166M -9% 683k 243.55
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Berkshire Hathaway (BRK.B) 1.2 $157M -19% 313k 502.74
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Exxon Mobil Corporation (XOM) 1.1 $143M +10% 1.3M 112.75
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MasterCard Incorporated (MA) 1.0 $130M +4% 228k 568.81
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Honeywell International (HON) 0.9 $117M +45% 557k 210.50
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Goldman Sachs (GS) 0.9 $116M +57% 145k 796.35
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Palo Alto Networks (PANW) 0.8 $104M +83% 510k 203.62
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State Street Corporation (STT) 0.8 $102M +15% 880k 116.01
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Eli Lilly & Co. (LLY) 0.7 $99M +44% 130k 763.00
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Visa (V) 0.7 $98M +11% 286k 341.38
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Lowe's Companies (LOW) 0.7 $96M -3% 382k 251.31
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Home Depot (HD) 0.7 $88M -14% 218k 405.19
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Motorola Solutions (MSI) 0.6 $86M -23% 188k 457.29
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Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $82M +52% 168k 490.38
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Bank of America Corporation (BAC) 0.6 $82M +238% 1.6M 51.59
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Lam Research (LRCX) 0.6 $81M +32% 602k 133.90
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Netflix (NFLX) 0.6 $80M +33% 67k 1198.92
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Synopsys (SNPS) 0.6 $80M +42% 161k 493.39
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Wal-Mart Stores (WMT) 0.6 $79M -3% 766k 103.06
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Procter & Gamble Company (PG) 0.6 $76M +50% 497k 153.65
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Palantir Technologies (PLTR) 0.5 $72M -5% 394k 182.42
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Intuit (INTU) 0.5 $71M -13% 104k 682.91
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Citigroup (C) 0.5 $71M +141% 697k 101.50
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Argenx Se (ARGX) 0.5 $71M +24% 96k 737.56
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Charles Schwab Corporation (SCHW) 0.5 $70M +42% 735k 95.47
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Thermo Fisher Scientific (TMO) 0.5 $67M +3% 138k 485.02
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Fidelity National Information Services (FIS) 0.5 $63M +61% 958k 65.94
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Qualcomm (QCOM) 0.5 $63M -26% 379k 166.36
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Servicenow (NOW) 0.5 $63M +4% 68k 920.28
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Fortinet (FTNT) 0.5 $62M +23% 740k 84.08
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Costco Wholesale Corporation (COST) 0.4 $61M +23% 65k 925.63
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Yum China Holdings (YUMC) 0.4 $60M -80% 177k 341.00
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Prologis (PLD) 0.4 $59M +141% 511k 114.52
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General Electric (GE) 0.4 $58M +624% 192k 300.82
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C.H. Robinson Worldwide (CHRW) 0.4 $57M +7% 434k 132.40
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Cme (CME) 0.4 $56M +30% 209k 270.19
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Morgan Stanley (MS) 0.4 $56M +61% 355k 158.96
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Wells Fargo & Company (WFC) 0.4 $56M +253% 670k 83.82
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Arista Networks (ANET) 0.4 $56M -22% 385k 145.71
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Johnson & Johnson (JNJ) 0.4 $55M -21% 296k 185.42
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FirstEnergy (FE) 0.4 $54M +14% 1.2M 45.82
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Roper Industries (ROP) 0.4 $53M +15% 107k 498.69
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Illinois Tool Works (ITW) 0.4 $53M 204k 260.76
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salesforce (CRM) 0.4 $53M -16% 224k 237.00
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Rockwell Automation (ROK) 0.4 $53M 151k 349.53
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Comcast Corporation (CMCSA) 0.4 $52M +26% 1.7M 31.42
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Wabtec Corporation (WAB) 0.4 $51M +3% 255k 200.47
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Abbott Laboratories (ABT) 0.4 $49M 368k 133.94
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UnitedHealth (UNH) 0.4 $49M +4% 143k 345.30
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Network Associates Inc cl a (NET) 0.4 $49M +14% 226k 214.59
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Pepsi (PEP) 0.4 $49M -24% 345k 140.44
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Booking Holdings (BKNG) 0.4 $48M -8% 8.9k 5399.27
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Cisco Systems (CSCO) 0.4 $48M -11% 699k 68.42
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Digital Realty Trust (DLR) 0.4 $48M -9% 276k 172.88
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Ccc Intelligent Solutions Holdings (CCCS) 0.3 $47M +41% 5.2M 9.11
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Airbnb (ABNB) 0.3 $47M +105% 383k 121.42
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Paccar (PCAR) 0.3 $44M +9% 451k 98.32
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Bristol Myers Squibb (BMY) 0.3 $44M -20% 969k 45.10
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Amgen (AMGN) 0.3 $43M +28% 153k 282.20
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Kimberly-Clark Corporation (KMB) 0.3 $43M -5% 345k 124.34
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Oracle Corporation (ORCL) 0.3 $42M +46% 148k 281.24
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Adobe Systems Incorporated (ADBE) 0.3 $41M +4% 117k 352.75
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Aramark Hldgs (ARMK) 0.3 $41M +16% 1.1M 38.40
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HDFC Bank (HDB) 0.3 $41M +100% 1.2M 34.16
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KLA-Tencor Corporation (KLAC) 0.3 $40M -25% 37k 1078.60
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Vici Pptys (VICI) 0.3 $40M NEW 1.2M 32.61
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Autodesk (ADSK) 0.3 $39M 121k 317.67
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ResMed (RMD) 0.3 $38M -24% 139k 273.73
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ConocoPhillips (COP) 0.3 $38M -8% 398k 94.59
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McKesson Corporation (MCK) 0.3 $37M +219% 48k 772.54
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American Tower Reit (AMT) 0.3 $37M +31% 191k 192.32
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Merck & Co (MRK) 0.3 $36M -8% 433k 83.93
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Moody's Corporation (MCO) 0.3 $36M -5% 75k 476.48
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Datadog Inc Cl A (DDOG) 0.3 $35M +3% 247k 142.40
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Nortonlifelock (GEN) 0.3 $35M -14% 1.2M 28.39
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Automatic Data Processing (ADP) 0.3 $35M +59% 119k 293.50
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Verizon Communications (VZ) 0.3 $35M +407% 790k 43.95
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Advanced Micro Devices (AMD) 0.3 $34M +25% 212k 161.79
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Zscaler Incorporated (ZS) 0.2 $33M +6% 111k 299.66
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Ameriprise Financial (AMP) 0.2 $33M 67k 491.25
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SPDR Gold Trust (GLD) 0.2 $33M +74% 93k 355.47
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Hca Holdings (HCA) 0.2 $33M +32% 77k 426.20
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3M Company (MMM) 0.2 $32M +45% 209k 155.18
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EOG Resources (EOG) 0.2 $32M -5% 286k 112.12
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IDEXX Laboratories (IDXX) 0.2 $32M -43% 50k 638.89
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Metropcs Communications (TMUS) 0.2 $31M -20% 128k 239.38
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International Business Machines (IBM) 0.2 $30M +81% 105k 282.16
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Cintas Corporation (CTAS) 0.2 $29M -24% 142k 205.26
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Progressive Corporation (PGR) 0.2 $29M -11% 118k 246.95
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ICICI Bank (IBN) 0.2 $29M 960k 30.23
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Howmet Aerospace (HWM) 0.2 $29M 148k 196.23
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Cognizant Technology Solutions (CTSH) 0.2 $29M -6% 428k 67.07
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Blackstone Group Inc Com Cl A (BX) 0.2 $28M +105% 163k 170.85
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Chevron Corporation (CVX) 0.2 $28M +89% 178k 155.29
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Allstate Corporation (ALL) 0.2 $27M -3% 127k 214.65
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Intuitive Surgical (ISRG) 0.2 $27M +73% 60k 447.23
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Altria (MO) 0.2 $27M -58% 402k 66.06
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U.S. Bancorp (USB) 0.2 $26M +3% 545k 48.33
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TJX Companies (TJX) 0.2 $26M -50% 182k 144.54
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Amphenol Corporation (APH) 0.2 $26M 206k 123.75
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S&p Global (SPGI) 0.2 $25M -14% 52k 486.71
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Snap-on Incorporated (SNA) 0.2 $25M +42% 71k 346.53
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F5 Networks (FFIV) 0.2 $25M -18% 76k 323.19
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Truist Financial Corp equities (TFC) 0.2 $24M +415% 526k 45.72
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Baker Hughes A Ge Company (BKR) 0.2 $24M -15% 487k 48.72
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Equinix (EQIX) 0.2 $24M +18% 30k 783.24
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Jabil Circuit (JBL) 0.2 $24M -7% 109k 217.17
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Colgate-Palmolive Company (CL) 0.2 $24M -36% 295k 79.94
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Ge Vernova (GEV) 0.2 $23M +12% 38k 614.90
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Walt Disney Company (DIS) 0.2 $23M +27% 202k 114.50
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Ecolab (ECL) 0.2 $23M -5% 84k 273.86
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Corteva (CTVA) 0.2 $23M +6193% 338k 67.63
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Zoetis Inc Cl A (ZTS) 0.2 $23M +9% 156k 146.32
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Regions Financial Corporation (RF) 0.2 $22M +3% 851k 26.37
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Travelers Companies (TRV) 0.2 $22M -5% 78k 279.22
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Ford Motor Company (F) 0.2 $22M NEW 1.8M 11.96
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Citizens Financial (CFG) 0.2 $22M -14% 405k 53.16
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Kimco Realty Corporation (KIM) 0.2 $21M 956k 21.85
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Ishares Inc msci world idx (URTH) 0.2 $21M +94% 115k 181.56
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Gilead Sciences (GILD) 0.1 $20M -12% 181k 111.00
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Clorox Company (CLX) 0.1 $20M -7% 162k 123.30
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Uber Technologies (UBER) 0.1 $20M +74% 200k 97.97
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Abbvie (ABBV) 0.1 $19M -58% 83k 231.54
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Paypal Holdings (PYPL) 0.1 $19M -6% 285k 67.06
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Capital One Financial (COF) 0.1 $19M -64% 89k 212.58
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Exelon Corporation (EXC) 0.1 $18M +4791% 401k 45.01
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M +283% 450k 39.22
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Ralph Lauren Corp (RL) 0.1 $18M -13% 56k 313.56
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Nasdaq Omx (NDAQ) 0.1 $18M 198k 88.45
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Hartford Financial Services (HIG) 0.1 $17M -16% 131k 133.39
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PG&E Corporation (PCG) 0.1 $17M +633% 1.1M 15.08
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CF Industries Holdings (CF) 0.1 $17M -10% 192k 89.70
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Hldgs (UAL) 0.1 $17M -19% 171k 96.50
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Expedia (EXPE) 0.1 $17M -22% 77k 213.75
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At&t (T) 0.1 $16M 561k 28.24
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Spdr S&p 500 Etf (SPY) 0.1 $16M -47% 24k 666.18
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Becton, Dickinson and (BDX) 0.1 $16M -17% 83k 187.17
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NRG Energy (NRG) 0.1 $16M -58% 96k 161.95
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Edwards Lifesciences (EW) 0.1 $15M +21% 196k 77.77
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Kkr & Co (KKR) 0.1 $15M +103% 117k 129.95
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Otis Worldwide Corp (OTIS) 0.1 $15M +35% 163k 91.43
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Yum! Brands (YUM) 0.1 $15M -2% 98k 152.00
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Quanta Services (PWR) 0.1 $15M -19% 35k 414.42
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Edison International (EIX) 0.1 $15M -27% 263k 55.28
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Fox Corporation (FOX) 0.1 $15M -36% 253k 57.29
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Western Digital (WDC) 0.1 $14M +7% 120k 120.06
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $14M +106% 209k 68.58
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Waters Corporation (WAT) 0.1 $14M -2% 47k 299.81
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iShares MSCI ACWI Index Fund (ACWI) 0.1 $14M +39% 102k 138.24
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Lennox International (LII) 0.1 $14M +624% 26k 529.36
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DaVita (DVA) 0.1 $14M -11% 104k 132.87
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Caterpillar (CAT) 0.1 $14M -55% 29k 477.15
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Taiwan Semiconductor Mfg (TSM) 0.1 $14M +1264% 49k 279.29
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Crown Castle Intl (CCI) 0.1 $14M 142k 96.49
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Tencent Music Entertco L spon ad (TME) 0.1 $14M -7% 584k 23.34
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Applied Materials (AMAT) 0.1 $13M -54% 65k 204.74
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Raytheon Technologies Corp (RTX) 0.1 $13M +49% 77k 167.33
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Applovin Corp Class A (APP) 0.1 $13M -57% 18k 718.54
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Interactive Brokers (IBKR) 0.1 $12M +202% 177k 68.81
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Monster Beverage Corp (MNST) 0.1 $12M +206% 179k 67.31
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Cincinnati Financial Corporation (CINF) 0.1 $12M -2% 75k 158.10
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Dominion Resources (D) 0.1 $12M -44% 191k 61.17
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Okta Inc cl a (OKTA) 0.1 $12M -16% 126k 91.70
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Dynatrace (DT) 0.1 $11M -36% 236k 48.45
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Shopify Inc cl a (SHOP) 0.1 $11M +1720% 75k 151.72
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Full Truck Alliance (YMM) 0.1 $11M 869k 12.97
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Ball Corporation (BALL) 0.1 $11M -10% 221k 50.42
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Omni (OMC) 0.1 $11M +34% 133k 81.53
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Fifth Third Ban (FITB) 0.1 $11M +126% 243k 44.55
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UGI Corporation (UGI) 0.1 $11M +404% 324k 33.26
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Ventas (VTR) 0.1 $11M NEW 153k 69.99
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Micron Technology (MU) 0.1 $11M +22% 64k 167.32
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Cardinal Health (CAH) 0.1 $11M +26% 68k 156.96
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Broadridge Financial Solutions (BR) 0.1 $11M -38% 44k 238.17
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Newmont Mining Corporation (NEM) 0.1 $10M -74% 123k 84.31
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Akamai Technologies (AKAM) 0.1 $10M -35% 136k 75.76
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Energy Fuels (UUUU) 0.1 $10M NEW 480k 21.37
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Apollo Global Mgmt (APO) 0.1 $10M +104% 77k 133.27
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Cummins (CMI) 0.1 $10M -19% 24k 422.37
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W.R. Berkley Corporation (WRB) 0.1 $9.9M -39% 129k 76.62
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Hubbell (HUBB) 0.1 $9.8M +232% 23k 430.31
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Entergy Corporation (ETR) 0.1 $9.7M -40% 104k 93.19
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Ares Management Corporation cl a com stk (ARES) 0.1 $9.7M +78% 61k 159.89
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Waste Management (WM) 0.1 $9.4M 43k 220.83
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Delta Air Lines (DAL) 0.1 $9.1M +25% 161k 56.75
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MasTec (MTZ) 0.1 $9.0M -45% 42k 212.81
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Trimble Navigation (TRMB) 0.1 $8.9M -59% 110k 81.65
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Kroger (KR) 0.1 $8.9M +21% 133k 67.41
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Constellation Energy (CEG) 0.1 $8.7M -44% 27k 329.07
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Dollar General (DG) 0.1 $8.7M +3316% 84k 103.35
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Parker-Hannifin Corporation (PH) 0.1 $8.6M +38% 11k 758.15
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Duke Energy (DUK) 0.1 $8.3M +32% 67k 123.75
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Humana (HUM) 0.1 $8.1M -21% 31k 260.17
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Chipotle Mexican Grill (CMG) 0.1 $8.1M +778% 207k 39.19
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Tapestry (TPR) 0.1 $8.1M -63% 71k 113.22
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Emcor (EME) 0.1 $8.0M -27% 12k 649.54
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Gartner (IT) 0.1 $8.0M -39% 30k 262.87
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Carrier Global Corporation (CARR) 0.1 $7.8M +69% 131k 59.70
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Sailpoint (SAIL) 0.1 $7.8M NEW 355k 22.08
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Oge Energy Corp (OGE) 0.1 $7.8M -21% 168k 46.27
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Veralto Corp (VLTO) 0.1 $7.7M -2% 73k 106.61
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W.W. Grainger (GWW) 0.1 $7.7M +13% 8.1k 952.96
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Synchrony Financial (SYF) 0.1 $7.7M 109k 71.05
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Norfolk Southern (NSC) 0.1 $7.7M +42% 26k 300.41
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Emerson Electric (EMR) 0.1 $7.6M +6% 58k 131.18
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Paychex (PAYX) 0.1 $7.6M +16% 60k 126.76
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Sempra Energy (SRE) 0.1 $7.6M +52% 84k 89.98
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Cadence Design Systems (CDNS) 0.1 $7.5M -57% 22k 351.26
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Domino's Pizza (DPZ) 0.1 $7.5M 17k 431.71
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United Rentals (URI) 0.1 $7.5M +32% 7.9k 954.66
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Regency Centers Corporation (REG) 0.1 $7.4M -73% 101k 72.90
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Ferguson (FERG) 0.1 $7.4M NEW 33k 224.58
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Iron Mountain (IRM) 0.1 $7.4M -38% 72k 101.94
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PNC Financial Services (PNC) 0.1 $7.4M +77% 37k 200.93
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Vaneck Clo Etf (CLOI) 0.1 $7.3M -49% 138k 53.10
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Sba Communications Corp (SBAC) 0.1 $7.3M -28% 38k 193.35
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iShares S&P 500 Index (IVV) 0.1 $7.2M 11k 669.30
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CSX Corporation (CSX) 0.1 $7.2M +43% 202k 35.51
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Keysight Technologies (KEYS) 0.1 $7.1M +2% 41k 174.92
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McDonald's Corporation (MCD) 0.1 $7.0M -17% 23k 303.89
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Fastenal Company (FAST) 0.1 $7.0M +40% 142k 49.04
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Pfizer (PFE) 0.1 $6.9M NEW 270k 25.48
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $6.8M +32% 45k 150.86
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Vulcan Materials Company (VMC) 0.1 $6.8M +47% 22k 307.62
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Ametek (AME) 0.0 $6.7M +56% 36k 188.00
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Martin Marietta Materials (MLM) 0.0 $6.6M +48% 11k 630.28
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Jacobs Engineering Group (J) 0.0 $6.6M NEW 44k 149.86
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Tenet Healthcare Corporation (THC) 0.0 $6.6M -46% 32k 203.04
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Intercontinental Exchange (ICE) 0.0 $6.6M -72% 39k 168.48
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Msci (MSCI) 0.0 $6.5M NEW 12k 567.41
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NVR (NVR) 0.0 $6.5M -68% 803.00 8034.66
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Cognex Corporation (CGNX) 0.0 $6.4M +652% 142k 45.30
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Ingersoll Rand (IR) 0.0 $6.4M +62% 78k 82.62
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Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $6.3M +41% 71k 88.93
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Steel Dynamics (STLD) 0.0 $6.3M NEW 45k 139.43
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EastGroup Properties (EGP) 0.0 $6.3M +656% 37k 169.26
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.2M 196k 31.62
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Deere & Company (DE) 0.0 $6.1M NEW 13k 457.26
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Regeneron Pharmaceuticals (REGN) 0.0 $6.1M +134% 11k 562.27
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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