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| Name: |
PINEBRIDGE INVESTMENTS LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
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 |
- |
$406.66 |
$873,073,000 |
2,321,870 |
8.08% |
270,247,000 |
412,681 |
0.031 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$611,414,000 |
3,175,714 |
5.66% |
102,823,000 |
205,145 |
0.019 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$393,284,000 |
794,171 |
3.64% |
109,416,000 |
141,317 |
0.032 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.30 |
$335,790,000 |
4,093,000 |
3.11% |
27,051,000 |
280,000 |
0.455 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$273,401,000 |
1,957,186 |
2.53% |
39,579,000 |
170,378 |
0.033 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$244,927,000 |
1,611,999 |
2.27% |
73,621,000 |
264,405 |
0.016 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,278.11 |
$195,578,000 |
175,208 |
1.81% |
66,441,000 |
19,730 |
0.044 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$187,434,000 |
529,535 |
1.73% |
42,335,000 |
46,211 |
0.022 |
Internet Service Prov... |
|
|
V |
Visa Inc |
9 |
- |
$268.49 |
$141,813,000 |
544,673 |
1.31% |
44,318,000 |
120,799 |
0.032 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.00 |
$118,440,000 |
1,184,632 |
1.1% |
-3,787,000 |
145,110 |
0.028 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$163.79 |
$113,206,000 |
730,490 |
1.05% |
61,798,000 |
385,609 |
0.041 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$486.18 |
$103,760,000 |
173,916 |
0.96% |
23,651,000 |
16,809 |
0.036 |
Application Software |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.46 |
$96,554,000 |
658,888 |
0.89% |
3,184,000 |
18,754 |
0.027 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$95,401,000 |
605,149 |
0.88% |
39,856,000 |
257,840 |
0.021 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$43.99 |
$94,813,000 |
1,847,929 |
0.88% |
32,403,000 |
772,635 |
0.082 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$85,657,000 |
785,700 |
0.79% |
51,313,000 |
452,104 |
0.031 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.27 |
$83,420,000 |
532,218 |
0.77% |
10,061,000 |
61,214 |
0.02 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$734.97 |
$76,623,000 |
131,427 |
0.71% |
17,394,000 |
21,157 |
0.014 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.66 |
$72,565,000 |
275,761 |
0.67% |
27,680,000 |
54,413 |
0.03 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$95.11 |
$68,906,000 |
734,531 |
0.64% |
6,770,000 |
35,434 |
0.061 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$243.92 |
$68,521,000 |
261,590 |
0.63% |
55,987,000 |
207,167 |
0.083 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
27 |
- |
$115.80 |
$67,487,000 |
640,135 |
0.62% |
29,211,000 |
278,764 |
0.021 |
Application Software |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.69 |
$66,908,000 |
1,525,779 |
0.62% |
15,009,000 |
355,300 |
0.033 |
CATV Systems |
|
|
CVX |
Chevron Corp |
29 |
- |
$160.25 |
$65,791,000 |
441,079 |
0.61% |
-4,571,000 |
23,795 |
0.023 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,577.38 |
$65,006,000 |
18,327 |
0.6% |
20,486,000 |
3,891 |
0.037 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
31 |
- |
$92.12 |
$64,832,000 |
724,613 |
0.6% |
7,303,000 |
8,281 |
0.167 |
N/A |
|
|
ED |
Consolidated Edison Inc |
32 |
- |
$95.56 |
$63,927,000 |
702,721 |
0.59% |
25,430,000 |
252,617 |
0.21 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
33 |
- |
$629.27 |
$63,281,000 |
101,241 |
0.59% |
17,910,000 |
12,441 |
0.039 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$296.21 |
$62,636,000 |
212,438 |
0.58% |
26,845,000 |
59,773 |
0.071 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$443.58 |
$58,945,000 |
138,204 |
0.55% |
4,290,000 |
156 |
0.014 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$232.13 |
$57,652,000 |
259,060 |
0.53% |
18,359,000 |
70,005 |
0.034 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$56,868,000 |
1,125,647 |
0.53% |
7,370,000 |
204,928 |
0.027 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
39 |
- |
$58.88 |
$54,871,000 |
937,487 |
0.51% |
15,613,000 |
268,463 |
0.119 |
Computer Peripherals |
|
|
CHRW |
CH Robinson Worldwide Inc |
42 |
- |
$81.20 |
$51,286,000 |
593,653 |
0.47% |
26,399,000 |
304,709 |
0.437 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$176.15 |
$51,063,000 |
300,651 |
0.47% |
14,590,000 |
85,395 |
0.022 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
44 |
- |
$230.77 |
$50,500,000 |
269,563 |
0.47% |
16,534,000 |
41,892 |
0.033 |
Credit Services |
|
|
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 |
- |
$572.38 |
$47,778,000 |
89,998 |
0.44% |
5,332,000 |
6,140 |
0.023 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
49 |
- |
$215.19 |
$46,849,000 |
192,415 |
0.43% |
12,765,000 |
27,687 |
0.088 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
51 |
- |
$341.50 |
$45,655,000 |
152,460 |
0.42% |
17,755,000 |
54,930 |
0.042 |
Health Care Plans |
|
|
PFG |
Principal Financial Group Inc |
52 |
- |
$81.21 |
$45,313,000 |
575,986 |
0.42% |
43,772,000 |
554,606 |
0.21 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$716.65 |
$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 |
- |
$280.74 |
$39,039,000 |
162,955 |
0.36% |
35,803,000 |
148,791 |
0.11 |
Diversified Machinery |
|
|
MCHP |
Microchip Technology Inc |
59 |
- |
$91.36 |
$37,494,000 |
415,766 |
0.35% |
6,863,000 |
23,313 |
0.075 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
61 |
- |
$122.23 |
$36,725,000 |
316,401 |
0.34% |
7,063,000 |
68,805 |
0.03 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
65 |
- |
$311.29 |
$34,678,000 |
120,401 |
0.32% |
15,246,000 |
48,099 |
0.021 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$204.09 |
$33,998,000 |
209,774 |
0.31% |
24,912,000 |
144,151 |
0.023 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$179.64 |
$32,966,000 |
227,932 |
0.3% |
25,657,000 |
162,120 |
0.02 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$32,560,000 |
70,327 |
0.3% |
15,550,000 |
31,209 |
0.043 |
Drugs Wholesale |
|
|
MO |
Altria Group Inc |
71 |
- |
$43.59 |
$32,472,000 |
804,971 |
0.3% |
457,000 |
43,619 |
0.043 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
72 |
- |
$207.65 |
$32,046,000 |
152,167 |
0.3% |
3,493,000 |
9,560 |
0.042 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$1,012.95 |
$31,982,000 |
33,662 |
0.3% |
5,242,000 |
4,240 |
0.046 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
74 |
- |
$307.76 |
$31,855,000 |
117,684 |
0.29% |
10,781,000 |
32,012 |
0.035 |
Hospitals |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$159.71 |
$31,769,000 |
233,355 |
0.29% |
19,577,000 |
144,501 |
0.067 |
N/A |
|
|
EFX |
Equifax Inc |
77 |
- |
$227.05 |
$31,238,000 |
126,288 |
0.29% |
17,917,000 |
53,567 |
0.104 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
80 |
- |
$418.95 |
$30,598,000 |
80,556 |
0.28% |
26,318,000 |
67,573 |
0.068 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$136.09 |
$30,347,000 |
249,750 |
0.28% |
8,245,000 |
66,866 |
0.073 |
Paper & Paper Products |
|
|
MSI |
Motorola Inc |
83 |
- |
$353.70 |
$30,332,000 |
96,880 |
0.28% |
8,096,000 |
15,201 |
0.057 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
84 |
- |
$149.22 |
$30,315,000 |
228,206 |
0.28% |
8,271,000 |
33,053 |
0.034 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
86 |
- |
$69.91 |
$29,209,000 |
448,410 |
0.27% |
3,110,000 |
40,551 |
0.073 |
Food - Major Diversified |
|
|
HOLX |
Hologic Inc |
88 |
- |
$76.54 |
$28,384,000 |
397,251 |
0.26% |
8,660,000 |
113,050 |
0.153 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
89 |
- |
$197.92 |
$28,253,000 |
151,540 |
0.26% |
2,597,000 |
23,312 |
0.103 |
Confectioners |
|
|
DVA |
Davita Healthcare Partners |
90 |
- |
$134.45 |
$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 |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$310.21 |
$27,670,000 |
108,383 |
0.26% |
17,292,000 |
46,382 |
0.059 |
N/A |
|
|
PSX |
Phillips 66 |
99 |
- |
$143.61 |
$26,818,000 |
201,429 |
0.25% |
3,579,000 |
8,014 |
0.046 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
100 |
- |
$173.92 |
$26,689,000 |
153,349 |
0.25% |
3,522,000 |
5,174 |
0.051 |
Steel & Iron |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$240.36 |
$26,680,000 |
108,620 |
0.25% |
5,239,000 |
3,328 |
0.016 |
Railroads |
|
|
ROP |
Roper Industries Inc |
102 |
- |
$517.21 |
$26,632,000 |
48,850 |
0.25% |
6,858,000 |
8,019 |
0.047 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
103 |
- |
$163.38 |
$26,546,000 |
209,187 |
0.25% |
5,748,000 |
13,474 |
0.11 |
Auto Parts |
|
|
DUK |
Duke Energy Corp |
106 |
- |
$100.26 |
$25,607,000 |
263,881 |
0.24% |
17,199,000 |
168,621 |
0.036 |
Electric Utilities |
|
|
FOXA |
Fox Corporation |
109 |
- |
$32.11 |
$24,989,000 |
842,238 |
0.23% |
-945,000 |
11,034 |
0.105 |
Entertainment - Diver... |
|
|
CPRT |
Copart Inc |
110 |
- |
$55.20 |
$24,881,000 |
507,774 |
0.23% |
8,864,000 |
136,070 |
0.107 |
Auto Dealerships |
|
|
UAL |
United Continental Holding |
111 |
- |
$50.67 |
$24,784,000 |
600,684 |
0.23% |
16,819,000 |
412,397 |
0.206 |
Major Airlines |
|
|
PDD |
Bloom Energy Corp |
112 |
- |
$140.18 |
$24,652,000 |
168,492 |
0.23% |
18,351,000 |
104,241 |
0.025 |
N/A |
|
|
CNC |
Centene Corp |
114 |
- |
$74.81 |
$24,298,000 |
327,442 |
0.22% |
9,500,000 |
112,605 |
0.056 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
115 |
- |
$130.02 |
$24,269,000 |
200,658 |
0.22% |
7,337,000 |
67,086 |
0.034 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
116 |
- |
$194.86 |
$24,038,000 |
205,655 |
0.22% |
14,135,000 |
114,869 |
0.063 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
119 |
- |
$233.47 |
$23,729,000 |
100,381 |
0.22% |
7,750,000 |
18,849 |
0.187 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
122 |
- |
$132.92 |
$22,021,000 |
147,247 |
0.2% |
12,634,000 |
74,929 |
0.062 |
Conglomerates |
|
|
CPAY |
Corpay Inc |
123 |
- |
$299.29 |
$22,007,000 |
77,872 |
0.2% |
5,821,000 |
14,482 |
0.093 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
128 |
- |
$47.66 |
$20,663,000 |
397,078 |
0.19% |
7,324,000 |
168,281 |
0.029 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
130 |
- |
$234.68 |
$20,494,000 |
84,052 |
0.19% |
15,352,000 |
64,163 |
0.029 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
133 |
- |
$72.85 |
$19,790,000 |
342,326 |
0.18% |
3,659,000 |
36,824 |
0.024 |
Medical Instruments &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
134 |
- |
$221.48 |
$19,420,000 |
97,341 |
0.18% |
9,833,000 |
40,949 |
0.155 |
Computer Peripherals |
|
|
ZS |
Zscaler Inc |
135 |
- |
$177.11 |
$19,291,000 |
87,069 |
0.18% |
11,514,000 |
37,084 |
0.066 |
N/A |
|
|
VTRS |
Upjohn Inc |
136 |
- |
$11.78 |
$19,198,000 |
1,772,397 |
0.18% |
2,238,000 |
52,352 |
0.145 |
N/A |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$178.91 |
$18,906,000 |
110,917 |
0.17% |
1,502,000 |
1,467 |
0.012 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
139 |
- |
$1,630.56 |
$18,559,000 |
11,814 |
0.17% |
8,967,000 |
4,249 |
0.024 |
Business Services |
|
|
OGE |
OGE Energy Corp |
143 |
- |
$35.18 |
$18,349,000 |
525,294 |
0.17% |
17,696,000 |
505,700 |
0.262 |
Electric Utilities |
|
|
MSCI |
Msci Inc |
144 |
- |
$467.04 |
$18,266,000 |
32,292 |
0.17% |
17,154,000 |
30,124 |
0.039 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
146 |
- |
$92.51 |
$18,126,000 |
161,238 |
0.17% |
7,318,000 |
51,609 |
0.097 |
Semiconductor - Integ... |
|
|
SPLK |
Splunk Inc |
147 |
- |
$156.90 |
$18,079,000 |
118,665 |
0.17% |
8,463,000 |
52,917 |
0.075 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
148 |
- |
$183.52 |
$17,978,000 |
75,597 |
0.17% |
10,599,000 |
38,979 |
0.05 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
149 |
- |
$9.95 |
$17,517,000 |
1,601,608 |
0.16% |
10,023,000 |
725,072 |
0.095 |
Telecom Services - Fo... |
|
|
CAH |
Cardinal Health Inc |
151 |
- |
$98.91 |
$17,290,000 |
171,530 |
0.16% |
12,880,000 |
120,740 |
0.058 |
Drugs Wholesale |
|
|
ANET |
Arista Networks, Inc. |
153 |
- |
$274.40 |
$17,034,000 |
72,335 |
0.16% |
11,272,000 |
41,007 |
0.024 |
Diversified Computer ... |
|
|
DDOG |
Datadog, Inc. |
156 |
- |
$0.00 |
$16,159,000 |
133,135 |
0.15% |
8,842,000 |
52,810 |
0.052 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
157 |
- |
$241.89 |
$16,150,000 |
69,323 |
0.15% |
13,720,000 |
59,221 |
0.016 |
Business Software & S... |
|
