13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 552 holding rows worth $12,398,469,727.
- Accession
- 0000950123-24-008563
- Filer
- CIK 1531721
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 554 entries on the cover page, a total value of $12,398,469,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,398,469,733 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 57,768 | $385,313 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,658 | $384,744 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,445 | $381,258 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,727 | $380,226 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,558 | $371,681 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,831 | $368,397 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,206 | $368,038 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,947 | $362,668 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,444 | $362,421 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $357,100 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,664 | $347,865 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 268 | $342,399 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,420 | $340,800 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,266 | $335,824 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,696 | $334,588 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,769 | $326,583 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,079 | $323,383 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,591 | $322,489 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,330 | $308,480 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,887 | $304,935 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,465 | $297,893 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,959 | $294,154 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,837 | $284,289 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,543 | $280,712 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,095 | $274,047 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,153 | $272,777 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,482 | $265,762 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,026 | $264,170 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,282 | $261,628 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,621 | $260,025 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,149 | $255,737 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,364 | $253,679 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,615 | $246,164 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,666 | $242,653 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,230 | $240,280 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,661 | $238,784 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,045 | $234,827 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 826 | $226,696 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,288 | $222,371 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 754 | $212,907 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,636 | $210,852 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,808 | $208,241 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,744 | $207,506 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,201 | $205,683 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,818 | $202,736 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,663 | $200,258 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,045 | $190,252 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 122,886 | $185,558 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 70,500 | $184,005 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,562 | $182,741 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,754 | $104,710 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,471 | $91,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008563 | this filing | 2024-08-14 | acceptance time not in the bulk data set |