13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 571 holding rows worth $12,552,281,314.
- Accession
- 0000950123-24-005094
- Filer
- CIK 1531721
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 574 entries on the cover page, a total value of $12,552,281,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,552,281,323 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,342 | $601,345 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,851 | $600,806 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,370 | $597,029 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,612 | $596,267 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88,414 | $594,142 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,106 | $558,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,293 | $556,893 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 135,797 | $526,892 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,435 | $512,463 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,057 | $491,586 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 198,194 | $491,521 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,605 | $486,113 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,249 | $485,531 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,586 | $482,810 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,900 | $482,664 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,595 | $477,086 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,141 | $453,303 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,223 | $452,984 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,084 | $448,234 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,390 | $447,858 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,414 | $445,521 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,558 | $428,623 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,758 | $425,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,585 | $423,369 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,470 | $405,470 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 919 | $396,980 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,485 | $396,794 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,991 | $388,591 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,079 | $381,223 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,273 | $379,796 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,371 | $376,394 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,540 | $375,791 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,140 | $340,513 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,465 | $337,155 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,852 | $335,261 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,509 | $331,815 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,328 | $326,393 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,119 | $312,582 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,473 | $307,161 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,652 | $305,928 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,730 | $303,134 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,354 | $301,776 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,259 | $298,428 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,821 | $298,420 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,629 | $296,671 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,455 | $293,692 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,228 | $293,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,691 | $292,673 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,282 | $288,379 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,785 | $287,010 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,337 | $284,982 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,055 | $284,706 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 274 | $276,748 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,570 | $275,891 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,424 | $274,502 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 285 | $268,259 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,075 | $261,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,454 | $255,976 | dollars as filed | |
| Deere & Company | 244199105 | COM | 616 | $253,016 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,585 | $245,564 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 574 | $244,208 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 197 | $242,625 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,595 | $242,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,951 | $236,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,458 | $231,445 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,367 | $228,968 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,282 | $228,940 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,808 | $224,078 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 546 | $213,950 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 479 | $203,580 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,471 | $107,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005094 | this filing | 2024-05-14 | acceptance time not in the bulk data set |