PineBridge Investments

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

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Positions held by PineBridge Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 677 positions in its portfolio as reported in the September 2023 quarterly 13F filing

PineBridge Investments has 677 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) 6.7 $603M -2% 1.9M 315.75
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Apple (AAPL) 5.6 $509M -3% 3.0M 171.21
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iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $309M 3.8M 80.97
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NVIDIA Corporation (NVDA) 3.1 $284M -7% 653k 434.81
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Alphabet Inc Class A cs (GOOGL) 2.6 $234M 1.8M 130.86
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Amazon (AMZN) 1.9 $171M -7% 1.3M 127.12
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Berkshire Hathaway (BRK.B) 1.8 $166M +29% 475k 350.30
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Facebook Inc cl a (META) 1.6 $145M 483k 300.21
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UnitedHealth (UNH) 1.6 $140M +46% 278k 504.19
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Alphabet Inc Class C cs (GOOG) 1.4 $130M +3% 988k 131.85
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Broadcom (AVGO) 1.4 $129M -12% 156k 830.58
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Exxon Mobil Corporation (XOM) 1.4 $122M +3% 1.0M 117.58
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JPMorgan Chase & Co. (JPM) 1.3 $117M 808k 145.02
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Tesla Motors (TSLA) 1.3 $115M -3% 460k 250.22
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Visa (V) 1.1 $98M -17% 424k 230.01
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Procter & Gamble Company (PG) 1.0 $93M -8% 640k 145.86
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Adobe Systems Incorporated (ADBE) 0.9 $80M +5% 157k 509.90
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Johnson & Johnson (JNJ) 0.8 $73M +17% 471k 155.75
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Chevron Corporation (CVX) 0.8 $70M +7% 417k 168.62
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Caterpillar (CAT) 0.7 $64M -6% 233k 273.00
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Bristol Myers Squibb (BMY) 0.7 $62M +44% 1.1M 58.04
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TJX Companies (TJX) 0.7 $62M +11% 699k 88.88
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Honeywell International (HON) 0.7 $62M +89% 333k 184.74
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Eli Lilly & Co. (LLY) 0.7 $59M +64% 110k 537.13
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Pfizer (PFE) 0.6 $58M +21% 1.8M 33.17
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Otis Worldwide Corp (OTIS) 0.6 $58M +35% 716k 80.31
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Public Storage (PSA) 0.6 $56M +22% 211k 263.52
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Wal-Mart Stores (WMT) 0.6 $56M +16% 347k 159.93
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MasterCard Incorporated (MA) 0.6 $55M -24% 138k 395.91
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United Parcel Service (UPS) 0.6 $52M +2% 335k 155.87
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Comcast Corporation (CMCSA) 0.6 $52M -3% 1.2M 44.34
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Abbvie (ABBV) 0.6 $51M +22% 345k 149.06
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Cisco Systems (CSCO) 0.5 $50M -45% 921k 53.76
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Lockheed Martin Corporation (LMT) 0.5 $48M +14% 118k 408.96
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Colgate-Palmolive Company (CL) 0.5 $48M +4% 679k 71.11
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Anthem (ELV) 0.5 $47M +19% 107k 435.42
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IDEXX Laboratories (IDXX) 0.5 $46M +24% 105k 437.27
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Stryker Corporation (SYK) 0.5 $46M +5323% 167k 273.27
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Intuit (INTU) 0.5 $45M -14% 89k 510.94
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salesforce (CRM) 0.5 $45M -26% 221k 202.78
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Booking Holdings (BKNG) 0.5 $45M -16% 14k 3083.95
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Bank of America Corporation (BAC) 0.5 $43M +41% 1.6M 27.38
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Home Depot (HD) 0.5 $43M -24% 142k 302.16
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Gilead Sciences (GILD) 0.5 $43M +537% 568k 74.94
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Thermo Fisher Scientific (TMO) 0.5 $42M -31% 84k 506.17
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ICICI Bank (IBN) 0.5 $42M 1.8M 23.12
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Evergy (EVRG) 0.5 $41M +59% 813k 50.70
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Simon Property (SPG) 0.5 $41M 377k 108.03
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $40M -26% 115k 347.74
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Metropcs Communications (TMUS) 0.4 $40M -6% 282k 140.05
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Lam Research Corporation (LRCX) 0.4 $39M +103% 63k 626.77
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Lowe's Companies (LOW) 0.4 $39M -21% 189k 207.84
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Fortinet (FTNT) 0.4 $39M -2% 669k 58.68
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Consolidated Edison (ED) 0.4 $39M +28% 450k 85.53
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Oracle Corporation (ORCL) 0.4 $38M +143% 361k 105.92
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Goldman Sachs (GS) 0.4 $38M -6% 116k 323.57
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Netflix (NFLX) 0.4 $37M +24% 99k 377.60
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Pepsi (PEP) 0.4 $37M -4% 215k 169.44
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Abbott Laboratories (ABT) 0.4 $36M +94% 371k 96.85
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Palo Alto Networks (PANW) 0.4 $36M -5% 153k 234.44
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Cintas Corporation (CTAS) 0.4 $36M +4% 74k 481.01
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Amphenol Corporation (APH) 0.4 $35M -32% 414k 83.99
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Lpl Financial Holdings (LPLA) 0.4 $35M -12% 146k 237.65
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Merck & Co (MRK) 0.4 $34M -26% 334k 102.95
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Infosys Technologies (INFY) 0.4 $34M -18% 2.0M 17.11
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Autodesk (ADSK) 0.4 $34M +62% 165k 206.91
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American Express Company (AXP) 0.4 $34M +3% 228k 149.19
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Humana (HUM) 0.4 $34M +55% 69k 486.52
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Nike (NKE) 0.4 $33M +60% 347k 95.62
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Oneok (OKE) 0.4 $32M -2% 506k 63.43
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Altria (MO) 0.4 $32M -7% 761k 42.05
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LKQ Corporation (LKQ) 0.4 $32M -5% 646k 49.51
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Coca-Cola Company (KO) 0.3 $31M +2% 559k 55.98
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Cincinnati Financial Corporation (CINF) 0.3 $31M +87% 301k 102.29
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Broadridge Financial Solutions (BR) 0.3 $31M 172k 179.05
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Microchip Technology (MCHP) 0.3 $31M +2% 393k 78.05
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CSX Corporation (CSX) 0.3 $31M 994k 30.75
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Regeneron Pharmaceuticals (REGN) 0.3 $30M +18% 36k 822.96
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Spdr S&p 500 Etf (SPY) 0.3 $30M 70k 427.65
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ConocoPhillips (COP) 0.3 $30M +10% 248k 119.80
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Peak (PEAK) 0.3 $29M -6% 1.6M 18.36
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CVS Caremark Corporation (CVS) 0.3 $29M -17% 414k 69.82
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Boeing Company (BA) 0.3 $29M +76% 149k 191.68
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Cme (CME) 0.3 $29M +32% 143k 200.22
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Synopsys (SNPS) 0.3 $28M -31% 62k 458.97
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CBOE Holdings (CBOE) 0.3 $28M +96115% 181k 156.21
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BorgWarner (BWA) 0.3 $28M 696k 40.37
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Cigna Corp (CI) 0.3 $28M +24% 98k 286.07
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Servicenow (NOW) 0.3 $27M -7% 49k 558.96
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Marathon Petroleum Corp (MPC) 0.3 $27M -14% 178k 151.34
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O'reilly Automotive (ORLY) 0.3 $27M -4% 29k 908.86
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Kroger (KR) 0.3 $27M -17% 596k 44.75
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General Mills (GIS) 0.3 $26M +209% 408k 63.99
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Fox Corp (FOXA) 0.3 $26M +270% 831k 31.20
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Qorvo (QRVO) 0.3 $26M +84% 269k 95.47
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Hershey Company (HSY) 0.3 $26M +98% 128k 200.08
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C.H. Robinson Worldwide (CHRW) 0.3 $25M +687% 289k 86.13
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Mid-America Apartment (MAA) 0.3 $24M +232% 189k 128.65
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SYSCO Corporation (SYY) 0.3 $24M +12% 368k 66.05
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Mettler-Toledo International (MTD) 0.3 $24M +6% 22k 1108.07
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Phillips 66 (PSX) 0.3 $23M -8% 193k 120.15
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Nucor Corporation (NUE) 0.3 $23M -10% 148k 156.35
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State Street Corporation (STT) 0.3 $23M -12% 346k 66.96
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Verizon Communications (VZ) 0.2 $22M +126% 686k 32.41
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Motorola Solutions (MSI) 0.2 $22M +4% 82k 272.24
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Darden Restaurants (DRI) 0.2 $22M +140% 154k 143.22
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Kimberly-Clark Corporation (KMB) 0.2 $22M +111% 183k 120.85
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Fiserv (FI) 0.2 $22M +114% 195k 112.96
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Hilton Worldwide Holdings (HLT) 0.2 $22M +7% 146k 150.18
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Verisign (VRSN) 0.2 $22M +396% 107k 202.53
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Union Pacific Corporation (UNP) 0.2 $21M -48% 105k 203.63
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Hca Holdings (HCA) 0.2 $21M +51% 86k 245.98
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Wabtec Corporation (WAB) 0.2 $21M +5% 196k 106.27
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Intuitive Surgical (ISRG) 0.2 $21M -10% 71k 292.29
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At&t (T) 0.2 $20M -35% 1.4M 15.02
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Roper Industries (ROP) 0.2 $20M -6% 41k 484.28
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Hologic (HOLX) 0.2 $20M 284k 69.40
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Amgen (AMGN) 0.2 $19M +26% 72k 268.76
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3M Company (MMM) 0.2 $19M -64% 206k 93.62
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NiSource (NI) 0.2 $19M 758k 24.68
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $18M 46k 399.45
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Texas Instruments Incorporated (TXN) 0.2 $17M -31% 110k 159.01
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Monster Beverage Corp (MNST) 0.2 $17M +7% 328k 52.95
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McKesson Corporation (MCK) 0.2 $17M +77% 39k 434.85
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Viatris (VTRS) 0.2 $17M +50% 1.7M 9.86
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EOG Resources (EOG) 0.2 $17M +43% 134k 126.76
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Lennar Corporation (LEN) 0.2 $17M +452% 150k 112.23
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Gartner (IT) 0.2 $17M -11% 48k 343.61
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Valero Energy Corporation (VLO) 0.2 $17M -8% 116k 141.71
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Aramark Hldgs (ARMK) 0.2 $16M 467k 34.70
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FleetCor Technologies (FLT) 0.2 $16M +571% 63k 255.34
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Boston Scientific Corporation (BSX) 0.2 $16M +9329% 306k 52.80
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Copart (CPRT) 0.2 $16M +228% 372k 43.09
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Charles River Laboratories (CRL) 0.2 $16M +9% 82k 195.98
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Archer Daniels Midland Company (ADM) 0.2 $16M -45% 210k 75.42
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Centene Corporation (CNC) 0.2 $15M +14% 215k 68.88
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Advanced Micro Devices (AMD) 0.2 $15M -17% 141k 102.82
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AutoZone (AZO) 0.2 $14M 5.7k 2539.99
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Steel Dynamics (STLD) 0.2 $14M 134k 107.22
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Moody's Corporation (MCO) 0.2 $14M +142% 44k 316.17
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Juniper Networks (JNPR) 0.2 $14M +735% 492k 27.79
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ON Semiconductor (ON) 0.1 $13M 144k 92.95
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Schlumberger (SLB) 0.1 $13M -35% 229k 58.30
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Equifax (EFX) 0.1 $13M -15% 73k 183.18
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Discover Financial Services (DFS) 0.1 $13M +11% 146k 86.63
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Yum China Holdings (YUMC) 0.1 $13M -8% 226k 55.72
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General Motors Company (GM) 0.1 $13M -13% 381k 32.97
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Illinois Tool Works (ITW) 0.1 $13M -4% 54k 230.31
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Ccc Intelligent Solutions Holdings (CCCS) 0.1 $12M NEW 932k 13.35
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4068594 Enphase Energy (ENPH) 0.1 $12M +26% 103k 120.15
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AmerisourceBergen (COR) 0.1 $12M +26% 68k 179.97
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Airbnb (ABNB) 0.1 $12M +195% 89k 137.21
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M -3% 116k 102.02
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Regions Financial Corporation (RF) 0.1 $12M 687k 17.20
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Marsh & McLennan Companies (MMC) 0.1 $12M -71% 61k 190.30
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Baidu (BIDU) 0.1 $11M +36% 85k 134.35
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Edwards Lifesciences (EW) 0.1 $11M 162k 69.28
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Intercontinental Exchange (ICE) 0.1 $11M +278% 99k 110.02
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Robert Half International (RHI) 0.1 $11M -27% 148k 73.28
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United Rentals (URI) 0.1 $11M -45% 24k 444.57
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Skyworks Solutions (SWKS) 0.1 $11M +5496% 110k 98.59
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Genuine Parts Company (GPC) 0.1 $11M +372% 74k 144.38
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Mosaic (MOS) 0.1 $11M +10% 301k 35.60
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Packaging Corporation of America (PKG) 0.1 $11M +13% 68k 153.55
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $10M -30% 62k 167.38
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M&T Bank Corporation (MTB) 0.1 $10M +180% 82k 126.45
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Argenx Se (ARGX) 0.1 $10M 21k 491.63
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DaVita (DVA) 0.1 $10M +159% 108k 94.53
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Zimmer Holdings (ZBH) 0.1 $10M +49% 90k 112.22
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PPL Corporation (PPL) 0.1 $9.9M -4% 422k 23.56
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Constellation Energy (CEG) 0.1 $9.9M +58% 91k 109.08
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Expeditors International of Washington (EXPD) 0.1 $9.7M -5% 84k 114.63
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Charles Schwab Corporation (SCHW) 0.1 $9.7M +63% 176k 54.90
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stock (SPLK) 0.1 $9.6M -25% 66k 146.25
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MercadoLibre (MELI) 0.1 $9.6M -20% 7.6k 1267.88
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Nice Systems (NICE) 0.1 $9.6M -21% 56k 170.00
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Align Technology (ALGN) 0.1 $9.6M +17% 31k 305.32
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Masco Corporation (MAS) 0.1 $9.6M +26231% 179k 53.45
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Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $9.4M -5% 1.8M 5.37
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PPG Industries (PPG) 0.1 $9.4M +9453% 72k 129.80
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Occidental Petroleum Corporation (OXY) 0.1 $9.3M -3% 144k 64.88
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Danaher Corporation (DHR) 0.1 $9.3M +2107% 38k 248.10
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Dex (DXCM) 0.1 $9.2M +32% 99k 93.30
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Taiwan Semiconductor Mfg (TSM) 0.1 $9.2M +189% 106k 86.90
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Applied Materials (AMAT) 0.1 $9.1M -5% 66k 138.45
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SEI Investments Company (SEIC) 0.1 $9.0M +5% 150k 60.23
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VMware 0.1 $9.0M -32% 54k 166.48
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McDonald's Corporation (MCD) 0.1 $8.9M +129% 34k 263.44
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iShares Russell 1000 Value Index (IWD) 0.1 $8.9M -5% 59k 151.82
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American Airls (AAL) 0.1 $8.9M +247% 691k 12.81
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Host Hotels & Resorts (HST) 0.1 $8.8M +21% 550k 16.07
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Campbell Soup Company (CPB) 0.1 $8.6M +2215% 209k 41.08
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Chipotle Mexican Grill (CMG) 0.1 $8.6M -35% 4.7k 1831.83
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Petroleo Brasileiro SA (PBR) 0.1 $8.5M +3% 567k 14.99
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Duke Energy (DUK) 0.1 $8.4M -63% 95k 88.26
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Dynatrace (DT) 0.1 $8.3M +30% 178k 46.73
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News (NWSA) 0.1 $8.3M +161% 413k 20.06
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Teleflex Incorporated (TFX) 0.1 $8.3M +1356% 42k 196.41
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Ishares Inc etp (EWT) 0.1 $8.3M -64% 186k 44.55
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Cheniere Energy (LNG) 0.1 $8.1M +14% 49k 165.96
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Hldgs (UAL) 0.1 $8.0M +172% 188k 42.30
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.9M -2% 107k 73.72
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Zscaler Incorporated (ZS) 0.1 $7.8M -28% 50k 155.59
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PG&E Corporation (PCG) 0.1 $7.7M 475k 16.13
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eBay (EBAY) 0.1 $7.6M +21% 173k 44.09
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Brookfield Renewable Corp (BEPC) 0.1 $7.6M +49% 295k 25.73
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Teledyne Technologies Incorporated (TDY) 0.1 $7.6M -24% 19k 408.58
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Best Buy (BBY) 0.1 $7.5M +534% 108k 69.47
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Telefonica Brasil Sa (VIV) 0.1 $7.5M -6% 877k 8.55
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Gaming & Leisure Pptys (GLPI) 0.1 $7.4M +38% 164k 45.55
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Atlassian Corporation Cl A (TEAM) 0.1 $7.4M -14% 37k 201.51
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Okta Inc cl a (OKTA) 0.1 $7.4M -30% 90k 81.51
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Paycom Software (PAYC) 0.1 $7.3M +8% 28k 259.27
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Datadog Inc Cl A (DDOG) 0.1 $7.3M -14% 80k 91.09
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Qualcomm (QCOM) 0.1 $7.3M +6% 66k 111.06
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Veeva Sys Inc cl a (VEEV) 0.1 $7.3M +169% 36k 203.45
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Textron (TXT) 0.1 $7.2M -46% 92k 78.14
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Etsy (ETSY) 0.1 $7.2M +332% 112k 64.58
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Rockwell Automation (ROK) 0.1 $7.1M -37% 25k 285.87
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Pioneer Natural Resources (PXD) 0.1 $7.1M -67% 31k 229.55
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Marriott International (MAR) 0.1 $7.0M -76% 35k 196.56
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Quanta Services (PWR) 0.1 $6.9M -57% 37k 187.07
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Hartford Financial Services (HIG) 0.1 $6.8M 96k 70.91
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Algonquin Power & Utilities equs (AQN) 0.1 $6.8M +49% 848k 8.04
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Northern Trust Corporation (NTRS) 0.1 $6.7M NEW 96k 69.48
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Paccar (PCAR) 0.1 $6.5M -5% 77k 85.02
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Generac Holdings (GNRC) 0.1 $6.5M NEW 60k 108.96
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Travelers Companies (TRV) 0.1 $6.4M +28% 39k 163.31
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Delta Air Lines (DAL) 0.1 $6.4M 173k 37.00
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Zoetis Inc Cl A (ZTS) 0.1 $6.4M +44% 37k 173.98
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Devon Energy Corporation (DVN) 0.1 $6.4M +38% 134k 47.70
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Tapestry (TPR) 0.1 $6.3M +33% 221k 28.75
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Intel Corporation (INTC) 0.1 $6.3M -15% 178k 35.55
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Pinduoduo (PDD) 0.1 $6.3M +15% 64k 98.07
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First Solar (FSLR) 0.1 $6.3M -41% 39k 161.59
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Starbucks Corporation (SBUX) 0.1 $6.3M 69k 91.27
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Snowflake Inc Cl A (SNOW) 0.1 $6.2M -11% 40k 152.77
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Docusign (DOCU) 0.1 $6.1M -13% 146k 42.00
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Omni (OMC) 0.1 $6.1M NEW 82k 74.48
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Warner Bros. Discovery (WBD) 0.1 $6.1M -2% 559k 10.86
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MasTec (MTZ) 0.1 $6.1M NEW 84k 71.97
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Solaredge Technologies (SEDG) 0.1 $6.0M +594% 46k 129.51
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Ida (IDA) 0.1 $6.0M +2% 64k 93.65
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Sunrun (RUN) 0.1 $5.9M +13% 473k 12.56
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Mobileye Global (MBLY) 0.1 $5.9M -21% 143k 41.55
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Pdd Holdings Inc Note 12/0 Note 0.1 $5.9M +445% 6.0M 0.99
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Waste Management (WM) 0.1 $5.9M +37% 39k 152.44
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General Electric (GE) 0.1 $5.8M -21% 53k 110.55
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Workday Inc cl a (WDAY) 0.1 $5.8M -7% 27k 214.85
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Nextera Energy (NEE) 0.1 $5.8M -63% 101k 57.29
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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