| |
|
|
| 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$873,073,000 |
2,321,870 |
8.08% |
270,247,000 |
412,681 |
0.031 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$611,414,000 |
3,175,714 |
5.66% |
102,823,000 |
205,145 |
0.019 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$824.23 |
$393,284,000 |
794,171 |
3.64% |
109,416,000 |
141,317 |
0.032 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.28 |
$335,790,000 |
4,093,000 |
3.11% |
27,051,000 |
280,000 |
0.455 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$158.26 |
$273,401,000 |
1,957,186 |
2.53% |
39,579,000 |
170,378 |
0.033 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.54 |
$244,927,000 |
1,611,999 |
2.27% |
73,621,000 |
264,405 |
0.016 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,249.19 |
$195,578,000 |
175,208 |
1.81% |
66,441,000 |
19,730 |
0.044 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$496.10 |
$187,434,000 |
529,535 |
1.73% |
42,335,000 |
46,211 |
0.022 |
Internet Service Prov... |
|
|
V |
Visa Inc |
9 |
- |
$274.11 |
$141,813,000 |
544,673 |
1.31% |
44,318,000 |
120,799 |
0.032 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$408.74 |
$137,122,000 |
384,462 |
1.27% |
-29,104,000 |
-90,064 |
0.027 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$159.92 |
$136,855,000 |
971,085 |
1.27% |
6,615,000 |
-16,702 |
0.016 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$192.14 |
$123,755,000 |
727,530 |
1.14% |
6,642,000 |
-80,037 |
0.024 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$121.03 |
$118,440,000 |
1,184,632 |
1.1% |
-3,787,000 |
145,110 |
0.028 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$169.54 |
$113,206,000 |
730,490 |
1.05% |
61,798,000 |
385,609 |
0.041 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$472.90 |
$103,760,000 |
173,916 |
0.96% |
23,651,000 |
16,809 |
0.036 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$144.68 |
$100,113,000 |
402,901 |
0.93% |
-15,001,000 |
-57,151 |
0.013 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.50 |
$96,554,000 |
658,888 |
0.89% |
3,184,000 |
18,754 |
0.027 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$59.09 |
$95,401,000 |
605,149 |
0.88% |
39,856,000 |
257,840 |
0.021 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$48.99 |
$94,813,000 |
1,847,929 |
0.88% |
32,403,000 |
772,635 |
0.082 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$126.88 |
$85,657,000 |
785,700 |
0.79% |
51,313,000 |
452,104 |
0.031 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.56 |
$83,420,000 |
532,218 |
0.77% |
10,061,000 |
61,214 |
0.02 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$486.18 |
$79,669,000 |
151,321 |
0.74% |
-60,331,000 |
-126,353 |
0.016 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$745.69 |
$76,623,000 |
131,427 |
0.71% |
17,394,000 |
21,157 |
0.014 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$276.68 |
$72,565,000 |
275,761 |
0.67% |
27,680,000 |
54,413 |
0.03 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$94.50 |
$68,906,000 |
734,531 |
0.64% |
6,770,000 |
35,434 |
0.061 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$250.64 |
$68,521,000 |
261,590 |
0.63% |
55,987,000 |
207,167 |
0.083 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
27 |
- |
$115.09 |
$67,487,000 |
640,135 |
0.62% |
29,211,000 |
278,764 |
0.021 |
Application Software |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$40.36 |
$66,908,000 |
1,525,779 |
0.62% |
15,009,000 |
355,300 |
0.033 |
CATV Systems |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.85 |
$65,791,000 |
441,079 |
0.61% |
-4,571,000 |
23,795 |
0.023 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,533.99 |
$65,006,000 |
18,327 |
0.6% |
20,486,000 |
3,891 |
0.037 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
31 |
- |
$97.47 |
$64,832,000 |
724,613 |
0.6% |
7,303,000 |
8,281 |
0.167 |
N/A |
|
|
ED |
Consolidated Edison Inc |
32 |
- |
$92.84 |
$63,927,000 |
702,721 |
0.59% |
25,430,000 |
252,617 |
0.21 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
33 |
- |
$630.88 |
$63,281,000 |
101,241 |
0.59% |
17,910,000 |
12,441 |
0.039 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$293.49 |
$62,636,000 |
212,438 |
0.58% |
26,845,000 |
59,773 |
0.071 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.82 |
$58,945,000 |
138,204 |
0.55% |
4,290,000 |
156 |
0.014 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$233.56 |
$57,652,000 |
259,060 |
0.53% |
18,359,000 |
70,005 |
0.034 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.32 |
$56,868,000 |
1,125,647 |
0.53% |
7,370,000 |
204,928 |
0.027 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$196.16 |
$55,429,000 |
264,314 |
0.51% |
-6,102,000 |
-68,752 |
0.038 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
39 |
- |
$64.80 |
$54,871,000 |
937,487 |
0.51% |
15,613,000 |
268,463 |
0.119 |
Computer Peripherals |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$88.58 |
$52,757,000 |
661,862 |
0.49% |
4,501,000 |
-16,743 |
0.077 |
Personal Products |
|
|
IDXX |
Idexx Laboratories Inc |
41 |
- |
$493.80 |
$52,021,000 |
93,723 |
0.48% |
6,231,000 |
-10,995 |
0.11 |
Diagnostic Substances |
|
|
CHRW |
CH Robinson Worldwide Inc |
42 |
- |
$70.35 |
$51,286,000 |
593,653 |
0.47% |
26,399,000 |
304,709 |
0.437 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$171.22 |
$51,063,000 |
300,651 |
0.47% |
14,590,000 |
85,395 |
0.022 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
44 |
- |
$238.96 |
$50,500,000 |
269,563 |
0.47% |
16,534,000 |
41,892 |
0.033 |
Credit Services |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$143.78 |
$49,502,000 |
347,039 |
0.46% |
8,781,000 |
-29,902 |
0.113 |
REIT - Retail |
|
|
CBOE |
Cboe Holdings, Inc. |
46 |
- |
$0.00 |
$49,362,000 |
276,444 |
0.46% |
21,106,000 |
95,559 |
0.256 |
Diversified Investments |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$574.59 |
$47,778,000 |
89,998 |
0.44% |
5,332,000 |
6,140 |
0.023 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
48 |
- |
$334.91 |
$47,151,000 |
157,441 |
0.44% |
1,445,000 |
-9,813 |
0.042 |
Medical Instruments &... |
|
|
ADSK |
Autodesk Inc |
49 |
- |
$217.93 |
$46,849,000 |
192,415 |
0.43% |
12,765,000 |
27,687 |
0.088 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$363.25 |
$46,622,000 |
157,680 |
0.43% |
-17,031,000 |
-75,483 |
0.029 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
51 |
- |
$352.65 |
$45,655,000 |
152,460 |
0.42% |
17,755,000 |
54,930 |
0.042 |
Health Care Plans |
|
|
PFG |
Principal Financial Group Inc |
52 |
- |
$81.51 |
$45,313,000 |
575,986 |
0.42% |
43,772,000 |
554,606 |
0.21 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
53 |
- |
$38.37 |
$44,905,000 |
1,333,690 |
0.42% |
1,767,000 |
-241,823 |
0.015 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
54 |
- |
$339.00 |
$43,151,000 |
124,517 |
0.4% |
288,000 |
-17,338 |
0.012 |
Home Improvement Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
55 |
- |
$26.29 |
$42,836,000 |
1,796,805 |
0.4% |
529,000 |
-33,100 |
0.052 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$740.95 |
$41,954,000 |
59,375 |
0.39% |
14,830,000 |
10,850 |
0.03 |
Information Technolog... |
|
|
PEAK |
Healthpeak Properties |
57 |
- |
$35.78 |
$40,737,000 |
2,057,409 |
0.38% |
11,533,000 |
466,763 |
0.382 |
REIT - Healthcare Fac... |
|
|
CMI |
Cummins Inc |
58 |
- |
$292.70 |
$39,039,000 |
162,955 |
0.36% |
35,803,000 |
148,791 |
0.11 |
Diversified Machinery |
|
|
MCHP |
Microchip Technology Inc |
59 |
- |
$86.19 |
$37,494,000 |
415,766 |
0.35% |
6,863,000 |
23,313 |
0.075 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$887.42 |
$37,447,000 |
47,810 |
0.35% |
-1,881,000 |
-14,937 |
0.033 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
61 |
- |
$129.84 |
$36,725,000 |
316,401 |
0.34% |
7,063,000 |
68,805 |
0.03 |
Integrated Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
62 |
- |
$17.16 |
$36,105,000 |
1,964,378 |
0.33% |
1,859,000 |
-37,125 |
0.046 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$148.87 |
$35,799,000 |
227,684 |
0.33% |
-16,475,000 |
-107,685 |
0.032 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
64 |
- |
$169.18 |
$35,632,000 |
136,698 |
0.33% |
7,025,000 |
-12,544 |
0.024 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$273.54 |
$34,678,000 |
120,401 |
0.32% |
15,246,000 |
48,099 |
0.021 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
66 |
- |
$577.75 |
$34,340,000 |
70,530 |
0.32% |
-3,045,000 |
-28,477 |
0.016 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$193.24 |
$33,998,000 |
209,774 |
0.31% |
24,912,000 |
144,151 |
0.023 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$161.35 |
$32,966,000 |
227,932 |
0.3% |
25,657,000 |
162,120 |
0.02 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.59 |
$32,577,000 |
295,950 |
0.3% |
-3,324,000 |
-74,739 |
0.017 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
70 |
- |
$532.00 |
$32,560,000 |
70,327 |
0.3% |
15,550,000 |
31,209 |
0.043 |
Drugs Wholesale |
|
|
MO |
Altria Group Inc |
71 |
- |
$42.87 |
$32,472,000 |
804,971 |
0.3% |
457,000 |
43,619 |
0.043 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
72 |
- |
$216.77 |
$32,046,000 |
152,167 |
0.3% |
3,493,000 |
9,560 |
0.042 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$1,092.35 |
$31,982,000 |
33,662 |
0.3% |
5,242,000 |
4,240 |
0.046 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
74 |
- |
$319.43 |
$31,855,000 |
117,684 |
0.29% |
10,781,000 |
32,012 |
0.035 |
Hospitals |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$160.95 |
$31,769,000 |
233,355 |
0.29% |
19,577,000 |
144,501 |
0.067 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$907.32 |
$31,290,000 |
35,629 |
0.29% |
1,453,000 |
-627 |
0.034 |
Biotechnology |
|
|
EFX |
Equifax Inc |
77 |
- |
$224.46 |
$31,238,000 |
126,288 |
0.29% |
17,917,000 |
53,567 |
0.104 |
Business Services |
|
|
ANTM |
Anthem Inc |
78 |
- |
$532.92 |
$30,875,000 |
65,474 |
0.29% |
-15,634,000 |
-41,340 |
0.026 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
79 |
- |
$38.36 |
$30,828,000 |
92,800 |
0.29% |
18,216,000 |
-133,547 |
0.022 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
80 |
- |
$407.69 |
$30,598,000 |
80,556 |
0.28% |
26,318,000 |
67,573 |
0.068 |
Asset Management |
|
|
KO |
Coca-Cola Co |
81 |
- |
$60.64 |
$30,504,000 |
517,654 |
0.28% |
-783,000 |
-41,235 |
0.012 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$136.04 |
$30,347,000 |
249,750 |
0.28% |
8,245,000 |
66,866 |
0.073 |
Paper & Paper Products |
|
|
MSI |
Motorola Inc |
83 |
- |
$345.55 |
$30,332,000 |
96,880 |
0.28% |
8,096,000 |
15,201 |
0.057 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
84 |
- |
$155.39 |
$30,315,000 |
228,206 |
0.28% |
8,271,000 |
33,053 |
0.034 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$404.91 |
$29,866,000 |
73,402 |
0.28% |
-10,096,000 |
-41,516 |
0.028 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
86 |
- |
$70.82 |
$29,209,000 |
448,410 |
0.27% |
3,110,000 |
40,551 |
0.073 |
Food - Major Diversified |
|
|
APH |
Amphenol Corp |
87 |
- |
$114.26 |
$28,615,000 |
288,664 |
0.26% |
-6,175,000 |
-125,556 |
0.048 |
Diversified Electronics |
|
|
HOLX |
Hologic Inc |
88 |
- |
$77.19 |
$28,384,000 |
397,251 |
0.26% |
8,660,000 |
113,050 |
0.153 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
89 |
- |
$187.08 |
$28,253,000 |
151,540 |
0.26% |
2,597,000 |
23,312 |
0.103 |
Confectioners |
|
|
DVA |
Davita Healthcare Partners |
90 |
- |
$133.91 |
$28,139,000 |
268,601 |
0.26% |
17,933,000 |
160,630 |
0.24 |
Specialized Health Se... |
|
|
TME |
Tencent Music Entertainment... |
91 |
- |
$0.00 |
$28,036,000 |
3,111,619 |
0.26% |
23,896,000 |
2,462,732 |
0.464 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
92 |
- |
$120.83 |
$27,932,000 |
269,978 |
0.26% |
-2,882,000 |
-31,262 |
0.168 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$299.65 |
$27,670,000 |
108,383 |
0.26% |
17,292,000 |
46,382 |
0.059 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
94 |
- |
$266.90 |
$27,669,000 |
121,561 |
0.26% |
-6,985,000 |
-24,259 |
0.152 |
Investment Brokerage ... |
|
|
QRVO |
Qorvo, Inc. |
95 |
- |
$107.98 |
$27,167,000 |
241,248 |
0.25% |
1,486,000 |
-27,750 |
0.212 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$424.00 |
$27,019,000 |
70,041 |
0.25% |
-10,657,000 |
-46,399 |
0.02 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
97 |
- |
$327.98 |
$26,999,000 |
58,980 |
0.25% |
-6,761,000 |
-10,411 |
0.045 |
Health Care Plans |
|
|
BR |
Broadridge Financial Soluti... |
98 |
- |
$195.91 |
$26,968,000 |
131,069 |
0.25% |
-3,833,000 |
-40,954 |
0.113 |
Business Services |
|
|
PSX |
Phillips 66 |
99 |
- |
$158.84 |
$26,818,000 |
201,429 |
0.25% |
3,579,000 |
8,014 |
0.046 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
100 |
- |
$174.64 |
$26,689,000 |
153,349 |
0.25% |
3,522,000 |
5,174 |
0.051 |
Steel & Iron |
|
