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| Name: |
PINEBRIDGE INVESTMENTS LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$955,621,000 |
2,272,238 |
7.61% |
82,548,000 |
-49,632 |
0.03 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,096.33 |
$706,872,000 |
782,488 |
5.63% |
313,588,000 |
-11,683 |
0.031 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$547,711,000 |
3,194,034 |
4.36% |
-63,703,000 |
18,320 |
0.019 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.47 |
$350,264,000 |
4,283,000 |
2.79% |
14,474,000 |
190,000 |
0.476 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.44 |
$322,963,000 |
1,790,552 |
2.57% |
78,036,000 |
178,553 |
0.018 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$276,222,000 |
1,830,280 |
2.2% |
2,821,000 |
-126,906 |
0.031 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$466.83 |
$239,662,000 |
493,564 |
1.91% |
52,228,000 |
-35,971 |
0.021 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$272.46 |
$173,746,000 |
622,643 |
1.38% |
31,933,000 |
77,970 |
0.037 |
Business Services |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,328.55 |
$170,708,000 |
128,823 |
1.36% |
-24,870,000 |
-46,385 |
0.032 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.96 |
$154,762,000 |
1,016,453 |
1.23% |
17,907,000 |
45,368 |
0.017 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.63 |
$149,248,000 |
745,123 |
1.19% |
25,493,000 |
17,593 |
0.024 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$414.40 |
$139,719,000 |
332,252 |
1.11% |
2,597,000 |
-52,210 |
0.024 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.26 |
$138,109,000 |
1,188,144 |
1.1% |
19,669,000 |
3,512 |
0.028 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$820.34 |
$134,933,000 |
173,554 |
1.07% |
58,310,000 |
42,127 |
0.018 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.24 |
$134,873,000 |
740,827 |
1.07% |
21,667,000 |
10,337 |
0.042 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$116,397,000 |
1,934,485 |
0.93% |
20,996,000 |
1,329,336 |
0.068 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.67 |
$105,991,000 |
670,031 |
0.84% |
22,571,000 |
137,813 |
0.025 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$444.76 |
$102,854,000 |
203,855 |
0.82% |
-906,000 |
29,939 |
0.042 |
Application Software |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.54 |
$95,272,000 |
587,237 |
0.76% |
-1,282,000 |
-71,651 |
0.024 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$89,721,000 |
680,016 |
0.71% |
4,064,000 |
-105,684 |
0.027 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$40.03 |
$88,215,000 |
2,034,988 |
0.7% |
21,307,000 |
509,209 |
0.045 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$41.09 |
$87,598,000 |
1,615,307 |
0.7% |
-7,215,000 |
-232,622 |
0.072 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.19 |
$86,287,000 |
686,994 |
0.69% |
18,800,000 |
46,859 |
0.023 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$234.44 |
$80,342,000 |
266,819 |
0.64% |
7,777,000 |
-8,942 |
0.029 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$172.90 |
$79,920,000 |
456,661 |
0.64% |
28,857,000 |
156,010 |
0.033 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$932.44 |
$78,786,000 |
81,097 |
0.63% |
41,339,000 |
33,287 |
0.056 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.37 |
$77,845,000 |
157,394 |
0.62% |
-1,824,000 |
6,073 |
0.017 |
Health Care Plans |
|
|
OTIS |
Otis Worldwide Corp |
28 |
- |
$99.20 |
$75,186,000 |
757,395 |
0.6% |
10,354,000 |
32,782 |
0.175 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$294.91 |
$73,832,000 |
259,923 |
0.59% |
11,196,000 |
47,485 |
0.087 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$215.08 |
$71,731,000 |
347,840 |
0.57% |
37,733,000 |
138,066 |
0.038 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.30 |
$70,879,000 |
449,347 |
0.56% |
5,088,000 |
8,268 |
0.023 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$70,750,000 |
402,469 |
0.56% |
-29,363,000 |
-432 |
0.013 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
33 |
- |
$59.32 |
$67,433,000 |
987,311 |
0.54% |
12,562,000 |
49,824 |
0.125 |
Computer Peripherals |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$567.98 |
$64,949,000 |
111,771 |
0.52% |
17,171,000 |
21,773 |
0.028 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.50 |
$63,510,000 |
1,272,521 |
0.51% |
6,642,000 |
146,874 |
0.03 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$103.10 |
$63,495,000 |
626,065 |
0.51% |
-5,411,000 |
-108,466 |
0.052 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
37 |
- |
$334.87 |
$62,979,000 |
164,184 |
0.5% |
19,828,000 |
39,667 |
0.015 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
38 |
- |
$202.19 |
$61,961,000 |
301,886 |
0.49% |
6,532,000 |
37,572 |
0.043 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$221.29 |
$59,787,000 |
234,722 |
0.48% |
2,135,000 |
-24,338 |
0.031 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,776.35 |
$59,704,000 |
16,458 |
0.48% |
-5,302,000 |
-1,869 |
0.033 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
41 |
- |
$576.44 |
$56,960,000 |
87,635 |
0.45% |
-6,321,000 |
-13,606 |
0.033 |
Application Software |
|
|
SYK |
Stryker Corp |
42 |
- |
$341.09 |
$54,683,000 |
152,823 |
0.44% |
7,532,000 |
-4,618 |
0.041 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$470.34 |
$53,901,000 |
118,502 |
0.43% |
35,686,000 |
78,313 |
0.042 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$232.82 |
$53,888,000 |
219,124 |
0.43% |
27,208,000 |
110,504 |
0.033 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
45 |
- |
$496.95 |
$53,796,000 |
99,642 |
0.43% |
1,775,000 |
5,919 |
0.117 |
Diagnostic Substances |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$151.31 |
$53,015,000 |
338,776 |
0.42% |
3,513,000 |
-8,263 |
0.111 |
REIT - Retail |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$231.97 |
$52,745,000 |
213,164 |
0.42% |
32,251,000 |
129,112 |
0.074 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$447.07 |
$52,618,000 |
109,291 |
0.42% |
-6,327,000 |
-28,913 |
0.011 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$242.75 |
$52,588,000 |
195,982 |
0.42% |
-15,933,000 |
-65,608 |
0.062 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
50 |
- |
$641.62 |
$52,531,000 |
86,498 |
0.42% |
18,191,000 |
15,968 |
0.02 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$656.93 |
$52,237,000 |
68,533 |
0.42% |
10,283,000 |
9,158 |
0.035 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$204.05 |
$51,815,000 |
306,068 |
0.41% |
18,849,000 |
78,136 |
0.027 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
53 |
- |
$344.62 |
$50,393,000 |
138,748 |
0.4% |
4,738,000 |
-13,712 |
0.038 |
Health Care Plans |
|
|
YUMC |
Yum China Holdings, Inc. |
54 |
- |
$35.76 |
$49,821,000 |
161,650 |
0.4% |
18,993,000 |
68,850 |
0.039 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$313.67 |
$49,138,000 |
153,308 |
0.39% |
21,468,000 |
44,925 |
0.083 |
N/A |
|
|
MSI |
Motorola Inc |
56 |
- |
$364.91 |
$47,770,000 |
134,578 |
0.38% |
17,438,000 |
37,698 |
0.079 |
Communication Equipment |
|
|
TME |
Tencent Music Entertainment... |
57 |
- |
$0.00 |
$47,096,000 |
4,208,788 |
0.38% |
19,060,000 |
1,097,169 |
0.628 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$166.90 |
$46,979,000 |
260,300 |
0.37% |
29,770,000 |
143,555 |
0.022 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$92.96 |
$46,279,000 |
513,928 |
0.37% |
-6,478,000 |
-147,934 |
0.06 |
Personal Products |
|
|
ED |
Consolidated Edison Inc |
60 |
- |
$94.55 |
$46,238,000 |
509,168 |
0.37% |
-17,689,000 |
-193,553 |
0.152 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.99 |
$44,576,000 |
1,175,526 |
0.36% |
-329,000 |
-158,164 |
0.014 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
62 |
- |
$116.48 |
$44,018,000 |
345,839 |
0.35% |
7,293,000 |
29,438 |
0.032 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
63 |
- |
$202.98 |
$42,043,000 |
195,290 |
0.33% |
9,997,000 |
43,123 |
0.054 |
Business Services |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$103.57 |
$41,662,000 |
430,788 |
0.33% |
16,055,000 |
166,907 |
0.059 |
Electric Utilities |
|
|
BR |
Broadridge Financial Soluti... |
65 |
- |
$200.77 |
$40,060,000 |
195,559 |
0.32% |
13,092,000 |
64,490 |
0.169 |
Business Services |
|
|
NKE |
Nike Inc B |
66 |
- |
$95.05 |
$39,437,000 |
419,640 |
0.31% |
18,853,000 |
230,041 |
0.034 |
Textile - Apparel Foo... |
|
|
CBOE |
Cboe Holdings, Inc. |
67 |
- |
$0.00 |
$38,107,000 |
207,407 |
0.3% |
-11,255,000 |
-69,037 |
0.192 |
Diversified Investments |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$436.61 |
$38,050,000 |
86,786 |
0.3% |
7,452,000 |
6,230 |
0.074 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$138.93 |
$37,104,000 |
249,639 |
0.3% |
1,305,000 |
21,955 |
0.035 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$980.16 |
$36,940,000 |
38,382 |
0.29% |
5,650,000 |
2,753 |
0.037 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$64.27 |
$36,844,000 |
503,018 |
0.29% |
20,296,000 |
298,743 |
0.04 |
Biotechnology |
|
|
IBN |
ICICI Bank Limited (ADR) |
72 |
- |
$26.74 |
$36,713,000 |
1,390,105 |
0.29% |
-6,123,000 |
-406,700 |
0.04 |
Foreign Money Center ... |
|
|
MO |
Altria Group Inc |
73 |
- |
$46.25 |
$35,531,000 |
814,555 |
0.28% |
3,059,000 |
9,584 |
0.044 |
Cigarettes & Other To... |
|
|
WAB |
Westinghouse Air Brake Tech... |
74 |
- |
$163.38 |
$35,311,000 |
242,394 |
0.28% |
8,765,000 |
33,207 |
0.127 |
Auto Parts |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$338.52 |
$35,193,000 |
96,049 |
0.28% |
-11,429,000 |
-61,631 |
0.018 |
Farm & Construction M... |
|
|
INFY |
Infosys Technologies Limite... |
76 |
- |
$16.75 |
$35,042,000 |
1,954,378 |
0.28% |
-1,063,000 |
-10,000 |
0.046 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$34,724,000 |
64,685 |
0.28% |
2,164,000 |
-5,642 |
0.04 |
Drugs Wholesale |
|
|
CNC |
Centene Corp |
78 |
- |
$71.59 |
$34,373,000 |
438,034 |
0.27% |
10,075,000 |
110,592 |
0.076 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$455.34 |
$34,128,000 |
81,644 |
0.27% |
4,262,000 |
8,242 |
0.031 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
80 |
- |
$0.00 |
$33,805,000 |
349,283 |
0.27% |
23,358,000 |
223,798 |
0.123 |
N/A |
|
|
STT |
State Street Corp |
81 |
- |
$75.59 |
$33,760,000 |
436,634 |
0.27% |
7,942,000 |
103,323 |
0.124 |
Asset Management |
|
|
CRL |
Charles River Laboratories ... |
82 |
- |
$208.44 |
$33,564,000 |
123,889 |
0.27% |
9,835,000 |
23,508 |
0.231 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$59.60 |
$33,240,000 |
416,799 |
0.26% |
7,641,000 |
92,589 |
0.032 |
Drug Stores |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$133.30 |
$33,161,000 |
256,370 |
0.26% |
2,814,000 |
6,620 |
0.075 |
Paper & Paper Products |
|
|
ZS |
Zscaler Inc |
85 |
- |
$169.96 |
$32,937,000 |
170,989 |
0.26% |
13,646,000 |
83,920 |
0.129 |
N/A |
|
|
AFL |
AFLAC Inc |
86 |
New |
$89.87 |
$32,802,000 |
382,042 |
0.26% |
32,802,000 |
382,042 |
0.054 |
Life & Health Insurance |
|
|
LPLA |
LPL Investment Holdings Inc |
87 |
- |
$286.21 |
$32,307,000 |
122,284 |
0.26% |
4,638,000 |
723 |
0.153 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
88 |
- |
$297.65 |
$31,717,000 |
109,402 |
0.25% |
14,683,000 |
37,067 |
0.036 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
89 |
- |
$532.76 |
$31,702,000 |
56,531 |
0.25% |
5,070,000 |
7,681 |
0.054 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$456.52 |
$31,293,000 |
74,920 |
0.25% |
4,274,000 |
4,879 |
0.324 |
Investment Brokerage ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
91 |
- |
$86.37 |
$31,293,000 |
410,994 |
0.25% |
-19,993,000 |
-182,659 |
0 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$102.19 |
$31,262,000 |
275,072 |
0.25% |
-1,315,000 |
-20,878 |
0.016 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
93 |
- |
$211.18 |
$30,948,000 |
149,660 |
0.25% |
19,698,000 |
79,045 |
0.026 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
94 |
New |
$120.62 |
$30,944,000 |
235,549 |
0.25% |
30,944,000 |
235,549 |
0.033 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$759.53 |
$30,757,000 |
44,037 |
0.25% |
27,939,000 |
39,190 |
0.028 |
Semiconductor Equipme... |
|
|
DTE |
DTE Energy Co |
96 |
- |
$116.53 |
$30,748,000 |
274,195 |
0.24% |
30,748,000 |
274,195 |
0.142 |
Electric Utilities |
|
|
HOLX |
Hologic Inc |
97 |
- |
$73.78 |
$30,559,000 |
391,986 |
0.24% |
2,175,000 |
-5,265 |
0.151 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
98 |
- |
$195.74 |
$30,160,000 |
152,666 |
0.24% |
22,882,000 |
118,953 |
0.032 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
99 |
- |
$110.49 |
$30,025,000 |
230,604 |
0.24% |
25,804,000 |
198,936 |
0.025 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$174.96 |
$30,024,000 |
183,949 |
0.24% |
5,438,000 |
30,600 |
0.015 |
Wireless Communications |
|
