| |
|
|
| Name: |
PINEBRIDGE INVESTMENTS LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$692,353,000 |
3,116,882 |
5.51% |
-20,749,000 |
269,258 |
0.018 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$690,690,000 |
1,839,927 |
5.49% |
-99,678,000 |
-35,204 |
0.024 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$569,504,000 |
5,254,693 |
4.53% |
-256,471,000 |
-895,985 |
0.021 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$287.11 |
$399,028,000 |
1,626,695 |
3.17% |
-5,050,000 |
-59,001 |
0.053 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$360,469,000 |
1,894,615 |
2.87% |
-41,347,000 |
63,101 |
0.019 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$338,986,000 |
588,149 |
2.7% |
59,893,000 |
111,482 |
0.024 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$82.80 |
$297,712,000 |
3,598,600 |
2.37% |
-15,698,000 |
-224,400 |
0.4 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
8 |
- |
$44.67 |
$264,265,000 |
655,597 |
2.1% |
116,568,000 |
260,897 |
0.156 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$234,202,000 |
1,514,496 |
1.86% |
-70,321,000 |
-94,182 |
0.025 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$208,464,000 |
391,422 |
1.66% |
16,949,000 |
-31,087 |
0.028 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$47.12 |
$153,656,000 |
3,682,136 |
1.22% |
9,010,000 |
390,998 |
0.043 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.38 |
$135,679,000 |
1,140,827 |
1.08% |
1,952,000 |
-102,337 |
0.027 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$690.81 |
$134,674,000 |
246,524 |
1.07% |
22,640,000 |
50,872 |
0.072 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$130,407,000 |
778,873 |
1.04% |
-50,827,000 |
-2,849 |
0.017 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$127,621,000 |
816,880 |
1.02% |
-34,328,000 |
-33,516 |
0.013 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$231.41 |
$119,515,000 |
505,907 |
0.95% |
10,016,000 |
25,732 |
0.075 |
Railroads |
|
|
MSI |
Motorola Inc |
17 |
- |
$418.66 |
$109,769,000 |
250,723 |
0.87% |
10,923,000 |
36,876 |
0.148 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$79.50 |
$109,015,000 |
1,518,523 |
0.87% |
-920,000 |
-46,614 |
0.037 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$107,179,000 |
195,540 |
0.85% |
10,346,000 |
11,646 |
0.02 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$103,037,000 |
397,582 |
0.82% |
-53,974,000 |
8,786 |
0.013 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
21 |
- |
$103.11 |
$98,839,000 |
1,026,788 |
0.79% |
52,854,000 |
540,071 |
0.13 |
Computer Peripherals |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$94,182,000 |
1,072,808 |
0.75% |
9,111,000 |
131,233 |
0.038 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
23 |
- |
$131.04 |
$92,496,000 |
616,887 |
0.74% |
-3,932,000 |
-17,259 |
0.045 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
24 |
- |
$348.61 |
$91,573,000 |
261,293 |
0.73% |
16,516,000 |
23,800 |
0.015 |
Business Services |
|
|
HON |
Honeywell International Inc |
25 |
- |
$228.85 |
$89,035,000 |
420,472 |
0.71% |
24,132,000 |
133,152 |
0.06 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$35.32 |
$87,031,000 |
2,358,566 |
0.69% |
-3,231,000 |
-46,498 |
0.052 |
CATV Systems |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$81,284,000 |
221,791 |
0.65% |
45,986,000 |
131,048 |
0.021 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$408.28 |
$80,223,000 |
161,220 |
0.64% |
14,770,000 |
35,405 |
0.041 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$158.54 |
$79,301,000 |
516,251 |
0.63% |
-6,675,000 |
-43,418 |
0.046 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.41 |
$78,296,000 |
472,116 |
0.62% |
-17,567,000 |
-190,748 |
0.018 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$123.38 |
$77,285,000 |
634,526 |
0.61% |
-5,343,000 |
-49,426 |
0.053 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$223.63 |
$75,460,000 |
323,543 |
0.6% |
35,932,000 |
163,382 |
0.043 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
33 |
- |
$140.69 |
$75,307,000 |
645,470 |
0.6% |
2,270,000 |
64,517 |
0.035 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$1,323.12 |
$73,916,000 |
79,264 |
0.59% |
-4,530,000 |
-8,747 |
0.018 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,022.42 |
$73,415,000 |
92,214 |
0.58% |
-18,549,000 |
5,465 |
0.047 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$775.45 |
$71,942,000 |
87,106 |
0.57% |
6,166,000 |
1,904 |
0.009 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
37 |
- |
$106.00 |
$69,414,000 |
775,319 |
0.55% |
11,882,000 |
189,158 |
0.22 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$273.42 |
$68,111,000 |
253,805 |
0.54% |
-1,869,000 |
44,492 |
0.028 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$563.51 |
$63,158,000 |
107,123 |
0.5% |
21,270,000 |
26,545 |
0.102 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$458.59 |
$62,400,000 |
139,689 |
0.5% |
-669,000 |
9,901 |
0.05 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$5,693.13 |
$58,641,000 |
12,729 |
0.47% |
-15,672,000 |
-2,228 |
0.026 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
42 |
- |
$84.38 |
$58,034,000 |
817,492 |
0.46% |
-1,308,000 |
-25,558 |
0.039 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
43 |
- |
$776.57 |
$57,884,000 |
94,275 |
0.46% |
33,162,000 |
54,940 |
0.036 |
Application Software |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$159.86 |
$57,444,000 |
337,075 |
0.46% |
31,021,000 |
179,466 |
0.014 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
45 |
- |
$58.75 |
$56,227,000 |
936,805 |
0.45% |
6,590,000 |
-12,466 |
0.05 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
46 |
- |
$274.76 |
$55,571,000 |
209,473 |
0.44% |
10,525,000 |
15,500 |
0.058 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$200.57 |
$54,747,000 |
320,834 |
0.44% |
2,411,000 |
33,211 |
0.107 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$248.06 |
$53,907,000 |
217,359 |
0.43% |
-8,187,000 |
-27,529 |
0.069 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$329.95 |
$52,891,000 |
204,704 |
0.42% |
8,651,000 |
49,905 |
0.176 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$499.33 |
$51,024,000 |
144,717 |
0.41% |
-4,330,000 |
-17,062 |
0.078 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$309.11 |
$50,912,000 |
97,206 |
0.41% |
28,493,000 |
52,888 |
0.01 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$985.14 |
$47,590,000 |
50,318 |
0.38% |
1,612,000 |
138 |
0.011 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$502.63 |
$47,307,000 |
110,312 |
0.38% |
2,470,000 |
17,933 |
0.073 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
54 |
- |
$488.03 |
$46,768,000 |
100,428 |
0.37% |
4,999,000 |
12,190 |
0.053 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$385.83 |
$46,358,000 |
120,873 |
0.37% |
4,844,000 |
27,515 |
0.025 |
Application Software |
|
|
WAB |
Westinghouse Air Brake Tech... |
56 |
- |
$163.38 |
$46,111,000 |
254,265 |
0.37% |
21,232,000 |
123,039 |
0.134 |
Auto Parts |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$531.32 |
$45,507,000 |
108,364 |
0.36% |
8,632,000 |
19,174 |
0.127 |
Diagnostic Substances |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$88.71 |
$45,128,000 |
481,621 |
0.36% |
6,101,000 |
52,326 |
0.056 |
Personal Products |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$101.18 |
$44,768,000 |
407,015 |
0.36% |
-18,108,000 |
-91,604 |
0.057 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
60 |
- |
$90.17 |
$44,305,000 |
421,874 |
0.35% |
1,306,000 |
-11,712 |
0.039 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$89.98 |
$43,866,000 |
560,372 |
0.35% |
2,079,000 |
-4,236 |
0.031 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
62 |
- |
$220.75 |
$43,730,000 |
212,765 |
0.35% |
9,724,000 |
26,636 |
0.053 |
Business Services |
|
|
ARGX |
Argenx Se |
63 |
- |
$560.14 |
$43,310,000 |
73,175 |
0.34% |
8,301,000 |
16,250 |
0.156 |
N/A |
|
|
PGR |
Progressive Corp |
64 |
- |
$263.99 |
$43,300,000 |
152,997 |
0.34% |
11,609,000 |
20,737 |
0.026 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.13 |
$43,291,000 |
138,953 |
0.34% |
11,594,000 |
17,340 |
0.024 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
66 |
- |
$99.39 |
$43,248,000 |
558,184 |
0.34% |
-23,245,000 |
-43,396 |
0.181 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
67 |
- |
$198.80 |
$42,169,000 |
205,703 |
0.34% |
42,169,000 |
205,703 |
0.029 |
General Building Mate... |
|
|
FIS |
Fidelity National Information |
68 |
- |
$80.80 |
$41,965,000 |
561,936 |
0.33% |
12,229,000 |
193,783 |
0.09 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$235.25 |
$41,853,000 |
156,925 |
0.33% |
-8,813,000 |
-72,615 |
0.013 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
70 |
- |
$210.24 |
$41,802,000 |
298,988 |
0.33% |
-23,410,000 |
-92,344 |
0.01 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$127.89 |
$37,560,000 |
264,095 |
0.3% |
2,915,000 |
-287 |
0.078 |
Paper & Paper Products |
|
|
AVB |
AvalonBay Communities |
72 |
New |
$204.38 |
$37,128,000 |
172,994 |
0.3% |
37,128,000 |
172,994 |
0.124 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
73 |
- |
$217.78 |
$36,241,000 |
166,550 |
0.29% |
-30,314,000 |
-196,324 |
0.035 |
Integrated Telecommun... |
|
|
NLOK |
Nortonlifelock Ord Shs |
74 |
- |
$0.00 |
$36,179,000 |
1,363,173 |
0.29% |
8,006,000 |
334,210 |
0.23 |
N/A |
|
|
PCAR |
Paccar Inc |
75 |
- |
$106.11 |
$35,596,000 |
365,570 |
0.28% |
8,317,000 |
103,327 |
0.07 |
Trucks & Other Vehicles |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$97.20 |
$35,445,000 |
487,555 |
0.28% |
-14,955,000 |
-210,214 |
0.038 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$130.74 |
$35,431,000 |
419,797 |
0.28% |
-2,992,000 |
-88,244 |
0.029 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$68.65 |
$35,199,000 |
570,387 |
0.28% |
-5,417,000 |
-115,701 |
0.014 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$120.80 |
$33,358,000 |
260,118 |
0.27% |
20,671,000 |
156,622 |
0.045 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$384.71 |
$33,125,000 |
100,441 |
0.26% |
24,772,000 |
77,415 |
0.018 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$889.87 |
$32,906,000 |
48,406 |
0.26% |
4,389,000 |
3,149 |
0.031 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$211.01 |
$32,718,000 |
182,478 |
0.26% |
2,241,000 |
11,566 |
0.04 |
Credit Services |
|
|
RMD |
ResMed Inc |
83 |
- |
$255.16 |
$32,152,000 |
143,630 |
0.26% |
3,888,000 |
20,037 |
0.099 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
84 |
- |
$97.67 |
$31,861,000 |
485,767 |
0.25% |
5,225,000 |
102,244 |
0.04 |
Diversified Electronics |
|
|
CCCS |
Dragoneer Growth Opportunit... |
85 |
- |
$9.41 |
$31,814,000 |
3,523,093 |
0.25% |
1,787,000 |
963,228 |
0.552 |
N/A |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$182.31 |
$31,529,000 |
150,481 |
0.25% |
9,470,000 |
26,347 |
0.009 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
87 |
- |
$289.70 |
$31,357,000 |
126,104 |
0.25% |
19,423,000 |
71,818 |
0.014 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
88 |
- |
$195.76 |
$31,069,000 |
150,040 |
0.25% |
4,292,000 |
11,147 |
0.048 |
Property & Casualty I... |
|
|
UHS |
Universal Health Services Inc |
89 |
- |
$178.08 |
$30,677,000 |
163,261 |
0.24% |
11,897,000 |
58,592 |
0.21 |
Hospitals |
|
|
PLD |
ProLogis Inc |
90 |
- |
$105.62 |
$30,390,000 |
271,849 |
0.24% |
10,648,000 |
85,076 |
0.029 |
REIT - Industrial |
|
|
HCA |
HCA Holdings Inc |
91 |
- |
$379.30 |
$30,278,000 |
87,623 |
0.24% |
1,509,000 |
-8,226 |
0.026 |
Hospitals |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$79.10 |
$29,962,000 |
333,796 |
0.24% |
-9,507,000 |
-62,957 |
0.013 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
93 |
- |
$75.01 |
$28,693,000 |
382,373 |
0.23% |
-4,172,000 |
-47,458 |
0.075 |
Food Wholesale |
|
|
GIS |
General Mills Inc |
94 |
- |
$50.52 |
$28,490,000 |
476,505 |
0.23% |
-261,000 |
25,650 |
0.078 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
95 |
- |
$124.41 |
$28,295,000 |
286,823 |
0.23% |
-403,000 |
6,843 |
0.138 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
96 |
- |
$171.36 |
$27,680,000 |
193,177 |
0.22% |
7,773,000 |
80,918 |
0.058 |
REIT - Diversified |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$156.17 |
$27,507,000 |
167,064 |
0.22% |
249,000 |
-237 |
0.035 |
Drugs - Generic |
|
|
SPGI |
S&P Global Inc |
98 |
New |
$517.71 |
$27,325,000 |
53,779 |
0.22% |
27,325,000 |
53,779 |
0.016 |
Publishing |
|
|
ARMK |
Aramark Holdings Corp |
99 |
- |
$42.10 |
$27,143,000 |
786,296 |
0.22% |
7,780,000 |
267,309 |
0.255 |
Food Wholesale |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
100 |
- |
$0.00 |
$27,139,000 |
2,125,216 |
0.22% |
16,272,000 |
1,120,908 |
0.236 |
N/A |
|
