13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 550 holding rows worth $10,811,792,021.
- Accession
- 0000950123-24-001954
- Filer
- CIK 1531721
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 553 entries on the cover page, a total value of $10,811,792,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,811,792,021 with VALUE read as dollars as filed, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,083 | $469,973 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,700 | $469,965 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,119 | $453,911 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,102 | $447,559 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,573 | $447,511 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,916 | $447,405 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,238 | $435,246 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,074 | $433,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,549 | $429,587 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,414 | $419,265 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,942 | $408,536 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,385 | $402,660 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,690 | $402,529 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,667 | $400,530 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,919 | $391,292 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,590 | $389,623 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,500 | $387,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,829 | $385,343 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,731 | $372,909 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,125 | $350,306 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,931 | $345,236 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,071 | $338,666 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,845 | $336,706 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,846 | $334,183 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,509 | $328,955 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,589 | $312,257 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,629 | $310,715 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,440 | $298,454 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,134 | $292,246 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,806 | $291,010 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,282 | $289,456 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,473 | $285,377 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,259 | $274,706 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,674 | $262,400 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 743 | $256,773 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,773 | $251,855 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,556 | $244,465 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,869 | $242,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,424 | $240,433 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 140,935 | $238,180 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,153 | $237,241 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,960 | $233,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,951 | $228,830 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,762 | $221,402 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,806 | $220,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,850 | $206,426 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,141 | $204,216 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,946 | $201,996 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,453 | $198,612 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,299 | $99,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001954 | this filing | 2024-02-13 | acceptance time not in the bulk data set |