13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 551 holding rows worth $12,599,873,997.
- Accession
- 0000950123-25-007775
- Filer
- CIK 1531721
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 552 entries on the cover page, a total value of $12,599,873,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,599,873,997 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,114 | $646,145 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,513 | $600,173 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,875 | $598,715 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,971 | $591,850 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,169 | $585,673 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,901 | $575,442 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,575 | $568,425 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,403 | $567,135 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,144 | $556,089 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,320 | $544,832 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,022 | $522,534 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,558 | $511,540 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,862 | $511,345 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,304 | $498,995 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,473 | $480,995 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,080 | $476,882 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,760 | $458,052 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,801 | $455,657 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,600 | $445,566 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,125 | $445,084 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,275 | $443,956 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,535 | $432,494 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,305 | $416,269 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,500 | $401,720 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,460 | $400,707 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,366 | $399,928 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,254 | $395,189 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,157 | $371,901 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,344 | $371,856 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,725 | $367,794 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 848 | $360,044 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,274 | $357,313 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,812 | $356,722 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,192 | $355,697 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,863 | $346,418 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,178 | $341,149 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,665 | $334,802 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,548 | $302,003 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,901 | $299,476 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,466 | $282,061 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,775 | $278,968 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 562 | $250,202 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,187 | $248,712 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,218 | $229,532 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,553 | $228,671 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,151 | $223,282 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 743 | $222,789 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,864 | $220,582 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 621 | $217,654 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,319 | $207,226 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 100,000 | $110,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007775 | this filing | 2025-08-13 | acceptance time not in the bulk data set |