Pinebridge Investments, L.P. Top Holdings and 13F Report (2024)

About Pinebridge Investments, L.P.

Investment Activity

Pinebridge Investments, L.P. has $13.33 billion in total holdings as of September 30, 2024.
Pinebridge Investments, L.P. owns shares of 722 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 17.85% of the portfolio was purchased this quarter.
About 14.44% of the portfolio was sold this quarter.
This quarter, Pinebridge Investments, L.P. has purchased 552 new stocks and bought additional shares in 227 stocks.
Pinebridge Investments, L.P. sold shares of 246 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Microsoft: $833,165,142
NVIDIA: $752,936,520
Apple: $615,996,546
Amazon.com: $334,753,956
iShares 1-3 Year Treasury Bond ETF: $317,882,450

Largest New Holdings this Quarter

iShares Core S&P Mid-Cap ETF: $46,537,460 Holding
Jack Henry & Associates: $21,482,976 Holding
Hewlett Packard Enterprise: $20,164,926 Holding
Citigroup: $19,151,844 Holding
HDFC Bank: $18,873,414 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 776,277 shares (about $163.69M)
Broadcom: 841,914 shares (about $145.23M)
Bank of America: 1,218,182 shares (about $48.34M)
iShares Core S&P Mid-Cap ETF: 746,750 shares (about $46.54M)
American Tower: 194,645 shares (about $45.27M)

Largest Sales this Quarter

NVIDIA: 830,193 shares (about $100.82M)
Microsoft: 233,975 shares (about $100.68M)
Apple: 260,548 shares (about $60.71M)
Johnson & Johnson: 350,626 shares (about $56.82M)
Aflac: 419,138 shares (about $46.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$833,165,142	$100,679,520 ▼	-10.8%	1,936,241	6.3%	Computer and Technology
NVDA NVIDIA	$752,936,520	$100,819,112 ▼	-11.8%	6,200,041	5.6%	Computer and Technology
AAPL Apple	$615,996,546	$60,707,684 ▼	-9.0%	2,643,762	4.6%	Computer and Technology
AMZN Amazon.com	$334,753,956	$2,132,361 ▼	-0.6%	1,796,565	2.5%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$317,882,450	$18,293,000 ▼	-5.4%	3,823,000	2.4%	Manufacturing
JPM JPMorgan Chase & Co.	$297,977,230	$163,685,768 ▲	121.9%	1,413,152	2.2%	Finance
META Meta Platforms	$270,553,980	$15,500,527 ▼	-5.4%	472,633	2.0%	Computer and Technology
GOOGL Alphabet	$256,924,463	$35,114,792 ▼	-12.0%	1,549,136	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$206,834,861	$15,115,399 ▲	7.9%	449,387	1.6%	Finance
AVGO Broadcom	$161,961,007	$145,229,452 ▲	868.0%	938,909	1.2%	Computer and Technology
GOOG Alphabet	$152,099,431	$16,307,378 ▼	-9.7%	909,740	1.1%	Computer and Technology
JNJ Johnson & Johnson	$151,361,277	$56,822,142 ▼	-27.3%	933,988	1.1%	Medical
XOM Exxon Mobil	$147,258,611	$3,316,152 ▲	2.3%	1,256,259	1.1%	Oils/Energy
LLY Eli Lilly and Company	$126,151,625	$22,545,807 ▲	21.8%	142,396	0.9%	Medical
V Visa	$117,443,527	$40,377,416 ▼	-25.6%	427,146	0.9%	Business Services
MSI Motorola Solutions	$107,715,161	$4,351,969 ▼	-3.9%	239,564	0.8%	Computer and Technology
HD Home Depot	$105,810,298	$1,121,995 ▼	-1.0%	261,132	0.8%	Retail/Wholesale
QCOM QUALCOMM	$103,643,515	$13,948,022 ▲	15.6%	609,488	0.8%	Computer and Technology
CMCSA Comcast	$102,525,036	$11,153,855 ▲	12.2%	2,454,511	0.8%	Consumer Discretionary
PEP PepsiCo	$102,333,879	$37,673,387 ▲	58.3%	601,787	0.8%	Consumer Staples
YUMC Yum China	$99,984,710	$14,948,920 ▲	17.6%	271,550	0.8%	Retail/Wholesale
BAC Bank of America	$98,871,093	$48,337,462 ▲	95.7%	2,491,711	0.7%	Finance
TSLA Tesla	$97,744,968	$3,275,084 ▼	-3.2%	373,600	0.7%	Auto/Tires/Trucks
AMT American Tower	$94,012,147	$45,266,641 ▲	92.9%	404,249	0.7%	Finance
HON Honeywell International	$87,708,497	$35,061,115 ▲	66.6%	424,307	0.7%	Multi-Sector Conglomerates
WMT Walmart	$85,136,580	$34,260,319 ▼	-28.7%	1,054,322	0.6%	Retail/Wholesale
MA Mastercard	$83,862,920	$11,477,377 ▲	15.9%	169,832	0.6%	Business Services
CEG Constellation Energy	$82,558,968	$30,895,518 ▲	59.8%	317,508	0.6%	Oils/Energy
ORCL Oracle	$80,359,172	$42,068,127 ▼	-34.4%	471,592	0.6%	Computer and Technology
ITW Illinois Tool Works	$79,734,971	$712,830 ▲	0.9%	304,251	0.6%	Industrial Products
BKNG Booking	$72,305,303	$1,861,758 ▲	2.6%	17,166	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$71,602,867	$792,637 ▲	1.1%	209,487	0.5%	Computer and Technology
NFLX Netflix	$71,289,712	$281,581 ▲	0.4%	100,511	0.5%	Consumer Discretionary
CVX Chevron	$69,151,192	$16,395,121 ▲	31.1%	469,554	0.5%	Oils/Energy
NOW ServiceNow	$67,475,465	$94,805 ▲	0.1%	75,443	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$67,140,609	$3,093,383 ▲	4.8%	591,233	0.5%	Medical
UNH UnitedHealth Group	$66,697,371	$11,146,924 ▲	20.1%	114,075	0.5%	Medical
UNP Union Pacific	$65,804,983	$31,638,419 ▼	-32.5%	266,979	0.5%	Transportation
LOW Lowe's Companies	$65,740,467	$20,125,788 ▲	44.1%	242,719	0.5%	Retail/Wholesale
BDX Becton, Dickinson and Company	$65,526,865	$15,885,352 ▲	32.0%	271,783	0.5%	Medical
GS The Goldman Sachs Group	$65,502,063	$27,918,263 ▲	74.3%	132,298	0.5%	Finance
ABBV AbbVie	$64,857,152	$9,105,152 ▼	-12.3%	328,426	0.5%	Medical
BMY Bristol-Myers Squibb	$62,938,863	$8,530,305 ▼	-11.9%	1,216,440	0.5%	Medical
OTIS Otis Worldwide	$62,704,404	$2,404,236 ▼	-3.7%	603,275	0.5%	Construction
TJX TJX Companies	$62,097,068	$173,607 ▲	0.3%	528,306	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$61,454,311	$1,872,411 ▼	-3.0%	99,349	0.5%	Medical
CRM Salesforce	$61,124,619	$2,407,005 ▼	-3.8%	223,319	0.5%	Computer and Technology
ANET Arista Networks	$60,905,313	$100,177 ▲	0.2%	158,682	0.5%	Computer and Technology
TMUS T-Mobile US	$59,799,620	$18,995,025 ▲	46.6%	289,783	0.4%	Computer and Technology
CAT Caterpillar	$59,798,728	$4,883,915 ▲	8.9%	152,891	0.4%	Industrial Products
ADBE Adobe	$59,331,375	$6,194,202 ▼	-9.5%	114,588	0.4%	Computer and Technology
UPS United Parcel Service	$59,212,169	$21,795,441 ▲	58.3%	434,298	0.4%	Transportation
ABT Abbott Laboratories	$53,570,028	$9,082,460 ▼	-14.5%	469,873	0.4%	Medical
LRCX Lam Research	$53,481,871	$6,975,861 ▼	-11.5%	65,535	0.4%	Computer and Technology
MO Altria Group	$51,635,739	$10,812,058 ▲	26.5%	1,011,672	0.4%	Consumer Staples
DIS Walt Disney	$51,607,089	$25,802,679 ▲	100.0%	536,512	0.4%	Consumer Discretionary
CSCO Cisco Systems	$50,011,686	$14,071,102 ▲	39.2%	939,716	0.4%	Computer and Technology
LMT Lockheed Martin	$48,433,696	$2,176,316 ▼	-4.3%	82,855	0.4%	Aerospace
AXP American Express	$47,710,860	$12,094,978 ▲	34.0%	175,925	0.4%	Finance
PGR Progressive	$46,943,188	$7,723,418 ▲	19.7%	184,991	0.4%	Finance
FTNT Fortinet	$46,813,600	$15,267,966 ▼	-24.6%	603,657	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$46,537,460	$46,537,460 ▲	New Holding	746,750	0.3%	ETF
IDXX IDEXX Laboratories	$45,793,108	$7,964,788 ▼	-14.8%	90,640	0.3%	Medical
BR Broadridge Financial Solutions	$45,789,563	$11,352,079 ▼	-19.9%	212,945	0.3%	Business Services
AMD Advanced Micro Devices	$44,950,957	$5,058,105 ▲	12.7%	273,957	0.3%	Computer and Technology
MCO Moody's	$44,736,752	$36,563,838 ▲	447.4%	94,264	0.3%	Finance
STT State Street	$44,222,792	$8,811,878 ▼	-16.6%	499,862	0.3%	Finance
PRU Prudential Financial	$43,254,498	$16,239,631 ▲	60.1%	357,180	0.3%	Finance
SPG Simon Property Group	$43,236,499	$3,993,097 ▼	-8.5%	255,807	0.3%	Finance
CBOE Cboe Global Markets	$43,077,400	$1,103,840 ▲	2.6%	210,267	0.3%	Financial Services
PPG PPG Industries	$42,530,257	$6,185,882 ▲	17.0%	321,080	0.3%	Basic Materials
AMP Ameriprise Financial	$42,233,589	$3,389,211 ▲	8.7%	89,895	0.3%	Finance
COP ConocoPhillips	$41,963,660	$4,069,704 ▲	10.7%	398,591	0.3%	Oils/Energy
INTU Intuit	$41,868,538	$4,518,406 ▼	-9.7%	67,421	0.3%	Computer and Technology
SNPS Synopsys	$41,730,656	$6,281,348 ▲	17.7%	82,407	0.3%	Computer and Technology
A Agilent Technologies	$41,560,133	$25,010,260 ▲	151.1%	279,904	0.3%	Computer and Technology
IBN ICICI Bank	$41,494,634		0.0%	1,390,105	0.3%	Finance
CNC Centene	$41,204,363	$9,468,326 ▼	-18.7%	547,349	0.3%	Medical
CI The Cigna Group	$41,040,668	$284,081 ▼	-0.7%	118,464	0.3%	Medical
CRWD CrowdStrike	$40,697,105	$1,315,714 ▼	-3.1%	145,100	0.3%	Computer and Technology
HST Host Hotels & Resorts	$40,273,235	$14,076,550 ▲	53.7%	2,288,252	0.3%	Finance
COST Costco Wholesale	$39,640,742	$30,544,160 ▲	335.8%	44,715	0.3%	Retail/Wholesale
AMAT Applied Materials	$39,596,839	$8,171,325 ▼	-17.1%	195,975	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$39,416,051	$3,781,985 ▲	10.6%	335,142	0.3%	Finance
MCK McKesson	$39,173,564	$11,234,119 ▲	40.2%	79,232	0.3%	Medical
KR Kroger	$38,845,838	$13,361,993 ▲	52.4%	677,939	0.3%	Retail/Wholesale
SYY Sysco	$38,082,898	$19,005,112 ▲	99.6%	487,867	0.3%	Consumer Staples
KLAC KLA	$37,960,687	$3,088,338 ▲	8.9%	49,019	0.3%	Computer and Technology
MPC Marathon Petroleum	$36,076,257	$15,865,479 ▲	78.5%	221,449	0.3%	Oils/Energy
CAH Cardinal Health	$35,896,188	$8,764,004 ▲	32.3%	324,794	0.3%	Medical
CME CME Group	$34,951,181	$24,722,950 ▼	-41.4%	158,401	0.3%	Finance
ECL Ecolab	$34,737,647	$27,088,981 ▲	354.2%	136,050	0.3%	Basic Materials
KMB Kimberly-Clark	$34,463,488	$20,987,011 ▲	155.7%	242,223	0.3%	Consumer Staples
SYK Stryker	$33,946,880	$15,938,069 ▼	-31.9%	93,968	0.3%	Medical
PG Procter & Gamble	$33,682,204	$859,245 ▼	-2.5%	194,470	0.3%	Consumer Staples
COR Cencora	$33,551,736	$9,691,708 ▲	40.6%	149,066	0.3%	Medical
DTE DTE Energy	$33,497,161	$1,918,060 ▼	-5.4%	260,861	0.3%	Utilities
ROP Roper Technologies	$33,168,276	$3,824,412 ▲	13.0%	59,608	0.2%	Computer and Technology
PCAR PACCAR	$32,207,080	$9,220,265 ▲	40.1%	326,379	0.2%	Auto/Tires/Trucks
WAB Westinghouse Air Brake Technologies	$31,956,257	$71,617 ▼	-0.2%	175,806	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Pinebridge Investments, L.P. Top Holdings and 13F Report (2024)

About Pinebridge Investments, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pinebridge Investments, L.P. Top Holdings and 13F Report (2024)

About Pinebridge Investments, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinebridge Investments, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools