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 874 positions in its portfolio as reported in the June 2023 quarterly 13F filing

PineBridge Investments has 874 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) 7.2 $666M +23% 2.0M 340.54
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Apple (AAPL) 6.4 $597M 3.1M 193.97
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iShares Lehman 1-3 Year Treas.Bond (SHY) 3.3 $307M -11% 3.8M 81.08
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NVIDIA Corporation (NVDA) 3.2 $300M +29% 709k 423.02
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Alphabet Inc Class A cs (GOOGL) 2.3 $212M 1.8M 119.70
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Amazon (AMZN) 2.1 $190M +8% 1.5M 130.36
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Broadcom (AVGO) 1.7 $155M +17% 178k 867.43
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Facebook Inc cl a (META) 1.5 $139M -14% 483k 286.98
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Berkshire Hathaway (BRK.B) 1.3 $125M +3% 366k 341.00
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Tesla Motors (TSLA) 1.3 $125M -5% 476k 261.77
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Visa (V) 1.3 $122M +46% 512k 237.48
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JPMorgan Chase & Co. (JPM) 1.3 $117M -14% 801k 145.44
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Alphabet Inc Class C cs (GOOG) 1.2 $116M -8% 956k 120.97
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Exxon Mobil Corporation (XOM) 1.2 $108M -6% 1.0M 107.25
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Procter & Gamble Company (PG) 1.1 $107M 702k 151.74
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UnitedHealth (UNH) 1.0 $91M -25% 189k 480.64
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Cisco Systems (CSCO) 1.0 $88M 1.7M 51.74
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Adobe Systems Incorporated (ADBE) 0.8 $73M -11% 150k 488.99
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MasterCard Incorporated (MA) 0.8 $72M -31% 182k 393.30
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Johnson & Johnson (JNJ) 0.7 $66M +2% 401k 165.52
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Thermo Fisher Scientific (TMO) 0.7 $64M -11% 123k 521.75
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salesforce (CRM) 0.7 $64M 300k 211.26
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Caterpillar (CAT) 0.7 $62M +1160% 250k 246.05
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Chevron Corporation (CVX) 0.7 $61M -8% 390k 157.35
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United Parcel Service (UPS) 0.6 $59M +3% 329k 179.25
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3M Company (MMM) 0.6 $59M -14% 587k 100.09
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Home Depot (HD) 0.6 $59M -15% 189k 310.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $55M -15% 157k 351.91
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Lowe's Companies (LOW) 0.6 $55M -18% 241k 225.70
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TJX Companies (TJX) 0.6 $53M +228% 629k 84.79
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Pfizer (PFE) 0.6 $53M -8% 1.4M 36.68
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Merck & Co (MRK) 0.6 $53M +82% 456k 115.39
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Amphenol Corporation (APH) 0.6 $52M -4% 616k 84.95
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Fortinet (FTNT) 0.6 $52M +37% 688k 75.59
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Comcast Corporation (CMCSA) 0.5 $50M +20% 1.2M 41.55
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Public Storage (PSA) 0.5 $50M +7% 172k 291.88
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Colgate-Palmolive Company (CL) 0.5 $50M -12% 651k 77.04
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Intuit (INTU) 0.5 $48M +5% 104k 458.19
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Bristol Myers Squibb (BMY) 0.5 $48M +18% 745k 63.95
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Lockheed Martin Corporation (LMT) 0.5 $48M +7% 104k 460.38
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Otis Worldwide Corp (OTIS) 0.5 $47M +42% 530k 89.01
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Wal-Mart Stores (WMT) 0.5 $47M -7% 298k 157.18
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Booking Holdings (BKNG) 0.5 $47M -3% 17k 2700.33
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Ameriprise Financial (AMP) 0.5 $44M -28% 134k 332.16
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Simon Property (SPG) 0.5 $44M +105% 377k 115.48
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IDEXX Laboratories (IDXX) 0.5 $42M +114% 84k 502.23
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Metropcs Communications (TMUS) 0.5 $42M +89% 303k 138.90
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ICICI Bank (IBN) 0.5 $42M 1.8M 23.08
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Pepsi (PEP) 0.5 $42M +237% 226k 185.22
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Union Pacific Corporation (UNP) 0.4 $42M +6% 203k 204.62
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Palo Alto Networks (PANW) 0.4 $41M +212% 161k 255.51
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Goldman Sachs (GS) 0.4 $40M +70% 125k 322.54
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Marsh & McLennan Companies (MMC) 0.4 $40M -10% 213k 188.08
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LKQ Corporation (LKQ) 0.4 $40M +6% 683k 58.27
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Anthem (ELV) 0.4 $40M +4% 90k 444.29
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Infosys Technologies (INFY) 0.4 $40M +18% 2.5M 16.07
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Synopsys (SNPS) 0.4 $40M -27% 91k 435.41
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American Express Company (AXP) 0.4 $38M -21% 220k 174.20
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Progressive Corporation (PGR) 0.4 $38M +6% 288k 132.37
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Abbvie (ABBV) 0.4 $38M 281k 134.73
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Altria (MO) 0.4 $37M +22% 823k 45.30
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Honeywell International (HON) 0.4 $37M 176k 207.50
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Lpl Financial Holdings (LPLA) 0.4 $36M +28% 167k 217.43
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Cintas Corporation (CTAS) 0.4 $35M +61% 71k 497.08
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Netflix (NFLX) 0.4 $35M +6% 80k 440.49
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CVS Caremark Corporation (CVS) 0.4 $35M -5% 503k 69.13
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BorgWarner (BWA) 0.4 $34M 704k 48.91
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Microchip Technology (MCHP) 0.4 $34M +48% 384k 89.59
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Peak (PEAK) 0.4 $34M +301% 1.7M 20.10
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Kroger (KR) 0.4 $34M 724k 47.00
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At&t (T) 0.4 $34M +296% 2.1M 15.95
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CSX Corporation (CSX) 0.4 $34M -5% 982k 34.10
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Coca-Cola Company (KO) 0.4 $33M -49% 547k 60.22
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Oneok (OKE) 0.3 $32M +12% 517k 61.72
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Bank of America Corporation (BAC) 0.3 $32M -3% 1.1M 28.69
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Consolidated Edison (ED) 0.3 $32M +118% 350k 90.40
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Eli Lilly & Co. (LLY) 0.3 $31M +7% 67k 468.98
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Spdr S&p 500 Etf (SPY) 0.3 $31M -8% 70k 443.28
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Evergy (EVRG) 0.3 $30M NEW 510k 58.42
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Servicenow (NOW) 0.3 $30M -48% 53k 561.97
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O'reilly Automotive (ORLY) 0.3 $30M +11% 31k 955.30
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Archer Daniels Midland Company (ADM) 0.3 $29M -26% 386k 75.56
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Broadridge Financial Solutions (BR) 0.3 $29M +10% 175k 165.63
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State Street Corporation (STT) 0.3 $29M +19% 395k 73.18
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Texas Instruments Incorporated (TXN) 0.3 $29M 160k 180.02
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Marriott International (MAR) 0.3 $27M -21% 149k 183.69
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Nucor Corporation (NUE) 0.3 $27M -6% 166k 163.98
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Intuitive Surgical (ISRG) 0.3 $27M +759% 79k 341.94
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Mettler-Toledo International (MTD) 0.3 $27M +61% 21k 1311.64
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Cadence Design Systems (CDNS) 0.3 $26M -44% 109k 234.52
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Analog Devices (ADI) 0.3 $26M -28% 131k 194.81
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Ishares Inc etp (EWT) 0.3 $25M +508% 523k 47.02
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Marathon Petroleum Corp (MPC) 0.3 $24M -12% 209k 116.60
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SYSCO Corporation (SYY) 0.3 $24M +153% 327k 74.20
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Nordson Corporation (NDSN) 0.3 $24M -4% 97k 248.18
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Nike (NKE) 0.3 $24M +71% 216k 110.37
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Duke Energy (DUK) 0.3 $24M +2202% 264k 89.74
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Charter Communications Inc New Cl A cl a (CHTR) 0.3 $24M -3% 65k 367.37
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Hologic (HOLX) 0.3 $23M +14% 290k 80.97
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ConocoPhillips (COP) 0.2 $23M 223k 103.61
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Motorola Solutions (MSI) 0.2 $23M -2% 78k 293.28
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Cigna Corp (CI) 0.2 $22M +53% 78k 280.60
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Regeneron Pharmaceuticals (REGN) 0.2 $22M -40% 31k 718.54
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Costco Wholesale Corporation (COST) 0.2 $22M -47% 40k 538.38
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $21M -17% 46k 470.60
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Roper Industries (ROP) 0.2 $21M +24% 44k 480.80
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NiSource (NI) 0.2 $21M +33257% 763k 27.35
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Abbott Laboratories (ABT) 0.2 $21M -69% 191k 109.02
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Nextera Energy (NEE) 0.2 $21M -3% 280k 74.20
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Autodesk (ADSK) 0.2 $21M +4% 101k 204.61
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Wabtec Corporation (WAB) 0.2 $20M 185k 109.67
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Equifax (EFX) 0.2 $20M +247% 86k 235.30
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Phillips 66 (PSX) 0.2 $20M +8% 210k 95.38
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Humana (HUM) 0.2 $20M +104% 45k 447.13
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Automatic Data Processing (ADP) 0.2 $20M -6% 91k 219.79
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Aramark Hldgs (ARMK) 0.2 $20M +11% 463k 43.05
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Cme (CME) 0.2 $20M +21291% 107k 185.29
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Lam Research Corporation (LRCX) 0.2 $20M -7% 31k 642.86
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United Rentals (URI) 0.2 $20M -26% 45k 445.37
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Hilton Worldwide Holdings (HLT) 0.2 $20M 136k 145.55
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Pioneer Natural Resources (PXD) 0.2 $20M -5% 94k 207.18
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Advanced Micro Devices (AMD) 0.2 $20M +5% 171k 113.91
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Gartner (IT) 0.2 $19M +5% 55k 350.31
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Dow (DOW) 0.2 $18M -4% 345k 53.26
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Boeing Company (BA) 0.2 $18M -3% 85k 211.16
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Oracle Corporation (ORCL) 0.2 $18M -27% 148k 119.09
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Monster Beverage Corp (MNST) 0.2 $18M +117% 306k 57.44
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Avantor (AVTR) 0.2 $18M +28% 852k 20.54
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Schlumberger (SLB) 0.2 $17M +7% 352k 49.12
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Hca Holdings (HCA) 0.2 $17M +77% 57k 303.48
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Quanta Services (PWR) 0.2 $17M 88k 196.45
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General Motors Company (GM) 0.2 $17M +11% 441k 38.56
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Cognizant Technology Solutions (CTSH) 0.2 $16M +45% 248k 65.28
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Hershey Company (HSY) 0.2 $16M -25% 65k 249.70
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Cincinnati Financial Corporation (CINF) 0.2 $16M -41% 161k 97.32
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Charles River Laboratories (CRL) 0.2 $16M -3% 74k 210.25
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Chipotle Mexican Grill (CMG) 0.2 $16M -44% 7.3k 2139.00
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Robert Half International (RHI) 0.2 $15M +9% 205k 75.22
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Discover Financial Services (DFS) 0.2 $15M -47% 131k 116.85
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Edwards Lifesciences (EW) 0.2 $15M +11% 160k 94.33
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Qorvo (QRVO) 0.2 $15M NEW 146k 102.03
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Valero Energy Corporation (VLO) 0.2 $15M -5% 127k 117.30
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Paychex (PAYX) 0.2 $15M -65% 133k 111.87
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Nice Systems (NICE) 0.2 $15M NEW 72k 206.50
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Steel Dynamics (STLD) 0.2 $14M +125% 132k 108.93
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Illinois Tool Works (ITW) 0.2 $14M -3% 57k 250.16
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AutoZone (AZO) 0.2 $14M -31% 5.7k 2493.36
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Arista Networks (ANET) 0.2 $14M -8% 88k 162.06
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Yum China Holdings (YUMC) 0.2 $14M +71% 249k 56.50
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Paypal Holdings (PYPL) 0.2 $14M -42% 209k 66.73
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ON Semiconductor (ON) 0.1 $14M +64% 145k 94.58
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4068594 Enphase Energy (ENPH) 0.1 $14M -3% 82k 167.48
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Rockwell Automation (ROK) 0.1 $13M -46% 40k 329.45
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $13M +1165% 90k 146.87
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $13M NEW 120k 108.14
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Amgen (AMGN) 0.1 $13M -67% 57k 222.02
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Centene Corporation (CNC) 0.1 $13M -6% 187k 67.45
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First Solar (FSLR) 0.1 $13M 66k 190.09
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Regions Financial Corporation (RF) 0.1 $12M -39% 683k 17.82
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Kimberly-Clark Corporation (KMB) 0.1 $12M +9% 86k 138.06
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Moderna (MRNA) 0.1 $12M -2% 98k 121.50
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Agilent Technologies Inc C ommon (A) 0.1 $12M -3% 99k 120.25
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Textron (TXT) 0.1 $12M +3% 174k 67.63
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Nasdaq Omx (NDAQ) 0.1 $12M +169% 236k 49.85
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PPL Corporation (PPL) 0.1 $12M -34% 442k 26.46
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Fiserv (FI) 0.1 $12M +15% 91k 126.15
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VMware (VMW) 0.1 $11M -57% 80k 143.69
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Viatris (VTRS) 0.1 $11M +237% 1.1M 9.98
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Verizon Communications (VZ) 0.1 $11M -63% 303k 37.19
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MercadoLibre (MELI) 0.1 $11M +54% 9.5k 1184.60
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Fox Corporation (FOX) 0.1 $11M +1498% 347k 31.89
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Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $11M +39% 1.9M 5.90
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Expeditors International of Washington (EXPD) 0.1 $11M -21% 89k 121.13
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Darden Restaurants (DRI) 0.1 $11M +49% 64k 167.08
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EOG Resources (EOG) 0.1 $11M +9% 93k 114.44
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AmerisourceBergen (ABC) 0.1 $10M -35% 54k 192.43
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Copart (CPRT) 0.1 $10M -24% 113k 91.21
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Newmont Mining Corporation (NEM) 0.1 $10M +24413% 242k 42.66
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Zscaler Incorporated (ZS) 0.1 $10M -16% 70k 146.30
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General Mills (GIS) 0.1 $10M -56% 132k 76.70
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $10M NEW 327k 30.93
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Teledyne Technologies Incorporated (TDY) 0.1 $10M +3082% 24k 411.11
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Applied Materials (AMAT) 0.1 $10M -69% 69k 144.54
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iShares Russell 1000 Value Index (IWD) 0.1 $9.8M +46% 62k 157.83
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MetLife (MET) 0.1 $9.7M -68% 172k 56.53
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W.W. Grainger (GWW) 0.1 $9.7M +2994% 12k 788.59
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AES Corporation (AES) 0.1 $9.7M +18% 468k 20.73
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Dex (DXCM) 0.1 $9.6M -3% 75k 128.51
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HDFC Bank (HDB) 0.1 $9.5M -12% 137k 69.70
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Mosaic (MOS) 0.1 $9.5M -8% 273k 35.00
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Align Technology (ALGN) 0.1 $9.5M -17% 27k 353.64
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McKesson Corporation (MCK) 0.1 $9.4M -71% 22k 427.31
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stock (SPLK) 0.1 $9.4M +43% 88k 106.09
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Datadog Inc Cl A (DDOG) 0.1 $9.3M +58% 94k 98.38
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Okta Inc cl a (OKTA) 0.1 $9.1M +2% 131k 69.35
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Occidental Petroleum Corporation (OXY) 0.1 $8.8M +6% 149k 58.80
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Zimmer Holdings (ZBH) 0.1 $8.7M +36% 60k 145.60
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Mid-America Apartment (MAA) 0.1 $8.7M +4255% 57k 151.86
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Docusign (DOCU) 0.1 $8.6M +8% 168k 51.09
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Telefonica Brasil Sa (VIV) 0.1 $8.6M +392% 937k 9.13
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Baidu (BIDU) 0.1 $8.5M +54% 62k 136.91
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SEI Investments Company (SEIC) 0.1 $8.5M +301% 142k 59.62
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Paycom Software (PAYC) 0.1 $8.4M +23% 26k 321.24
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Waters Corporation (WAT) 0.1 $8.4M -33% 31k 266.54
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International Business Machines (IBM) 0.1 $8.3M -86% 62k 133.81
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Argenx Se (ARGX) 0.1 $8.3M +14% 21k 389.73
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PG&E Corporation (PCG) 0.1 $8.3M -3% 478k 17.28
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.2M NEW 110k 75.07
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Delta Air Lines (DAL) 0.1 $8.2M +3237% 172k 47.54
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Snowflake Inc Cl A (SNOW) 0.1 $8.1M -12% 46k 175.98
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General Dynamics Corporation (GD) 0.1 $8.1M +42994% 38k 215.15
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Packaging Corporation of America (PKG) 0.1 $8.0M -3% 60k 132.16
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Ansys (ANSS) 0.1 $7.8M -23% 24k 330.27
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Cardinal Health (CAH) 0.1 $7.6M -6% 81k 94.57
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Fox Corp (FOXA) 0.1 $7.6M -52% 224k 34.00
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Host Hotels & Resorts (HST) 0.1 $7.6M -66% 452k 16.83
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Petroleo Brasileiro SA (PBR) 0.1 $7.5M +6% 545k 13.83
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Sunrun (RUN) 0.1 $7.5M 418k 17.86
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General Electric (GE) 0.1 $7.4M +102% 67k 109.85
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Qualcomm (QCOM) 0.1 $7.4M -66% 62k 119.04
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Atlassian Corporation Cl A (TEAM) 0.1 $7.2M NEW 43k 167.81
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Warner Bros. Discovery (WBD) 0.1 $7.2M +538% 574k 12.54
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Tapestry (TPR) 0.1 $7.1M -66% 165k 42.80
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Mobileye Global (MBLY) 0.1 $7.0M NEW 183k 38.42
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Intel Corporation (INTC) 0.1 $7.0M +151% 210k 33.44
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Dynatrace (DT) 0.1 $7.0M +6593% 136k 51.47
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Hartford Financial Services (HIG) 0.1 $7.0M -31% 97k 72.02
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Starbucks Corporation (SBUX) 0.1 $7.0M +369% 70k 99.06
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Halliburton Company (HAL) 0.1 $7.0M -7% 211k 32.99
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Manhattan Associates (MANH) 0.1 $6.9M +6118% 35k 199.88
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Marvell Technology (MRVL) 0.1 $6.9M +383% 115k 59.78
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Gilead Sciences (GILD) 0.1 $6.9M +313% 89k 77.07
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Paccar (PCAR) 0.1 $6.8M -49% 81k 83.65
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Bank Ozk (OZK) 0.1 $6.7M NEW 167k 40.16
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Workday Inc cl a (WDAY) 0.1 $6.5M -40% 29k 225.89
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Cheniere Energy (LNG) 0.1 $6.4M +7005% 42k 152.36
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Ida (IDA) 0.1 $6.4M 62k 102.60
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eBay (EBAY) 0.1 $6.4M -3% 143k 44.69
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Moody's Corporation (MCO) 0.1 $6.4M +2790% 18k 347.72
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iShares MSCI South Korea Index Fund (EWY) 0.1 $6.3M +17% 100k 63.38
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Teradyne (TER) 0.1 $6.2M -74% 56k 111.33
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Ventas (VTR) 0.1 $6.2M NEW 131k 47.27
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Algonquin Power & Utilities equs (AQN) 0.1 $6.2M 566k 10.95
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Brookfield Renewable Corp (BEPC) 0.1 $6.2M 197k 31.52
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Charles Schwab Corporation (SCHW) 0.1 $6.1M -82% 108k 56.68
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Avangrid (AGR) 0.1 $5.9M 157k 37.68
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Gaming & Leisure Pptys (GLPI) 0.1 $5.7M NEW 118k 48.46
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Zoom Video Communications In cl a (ZM) 0.1 $5.7M +8% 84k 67.88
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Alibaba Group Holding (BABA) 0.1 $5.6M -8% 67k 83.35
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Hewlett Packard Enterprise (HPE) 0.1 $5.6M -81% 331k 16.80
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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