PINEBRIDGE INVESTMENTS, L.P.
Follow13F filer, CIK 1531721, NEW YORK, NY
PINEBRIDGE INVESTMENTS, L.P. reported $10,811,792,021 across 550 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 31.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-001954
- Period
- 2023-12-31
- Reported value
- $10.8B
- Holdings
- 550
- Top 10 weight
- 31.39%
- New
- 54
- Sold out
- 181
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +412,681 | $155M |
| NVDAadded | +141,317 | $70M |
| ABBVadded | +385,609 | $59.8M |
| ITWadded | +207,167 | $54.3M |
| MRKadded | +452,104 | $49.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHreduced | -126,353 | -$66.5M |
| PSAreduced | -175,765 | -$53.6M |
| YUMCreduced | -133,547 | -$44.4M |
| EVRGreduced | -804,642 | -$42M |
| PFEreduced | -1,284,612 | -$37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0000950123-24-001954, largest first. % of portfolio is the value over $10,811,792,021, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UHSUNIVERSAL HLTH SVCS INC | 3,083 | $470K | <0.01% | -362 | Timeline | ||
| EPREPR PPTYS | 9,700 | $470K | <0.01% | new | Timeline | ||
| IGVISHARES TR | 1,119 | $454K | <0.01% | 0 | Timeline | ||
| LEGLEGGETT & PLATT INC | 17,102 | $448K | <0.01% | new | Timeline | ||
| EVRGEVERGY INC | 8,573 | $448K | <0.01% | -804,642 | Timeline | ||
| VMIVALMONT INDS INC | 1,916 | $447K | <0.01% | -12,268 | Timeline | ||
| BURLBURLINGTON STORES INC | 2,238 | $435K | <0.01% | -5,643 | Timeline | ||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 9,074 | $434K | <0.01% | -863 | |||
| INTCINTEL CORP | 8,549 | $430K | <0.01% | -169,225 | Timeline | ||
| MCDMCDONALDS CORP | 1,414 | $419K | <0.01% | -32,491 | Timeline | ||
| CCITIGROUP INC | 7,942 | $409K | <0.01% | 0 | Timeline | ||
| MSAMSA SAFETY INC | 2,385 | $403K | <0.01% | new | Timeline | ||
| RITMRITHM CAPITAL CORP | 37,690 | $403K | <0.01% | -2,603 | Timeline | ||
| ANAUTONATION INC | 2,667 | $401K | <0.01% | -179 | Timeline | ||
| LEN-BLENNAR CORP | 2,919 | $391K | <0.01% | -5,406 | Timeline | ||
| INGRINGREDION INC | 3,590 | $390K | <0.01% | new | Timeline | ||
| UHAL-BU HAUL HOLDING COMPANY | 5,500 | $387K | <0.01% | -4,204 | Timeline | ||
| WFCWELLS FARGO & CO | 7,829 | $385K | <0.01% | -67,950 | Timeline | ||
| EMEEMCOR GROUP INC | 1,731 | $373K | <0.01% | new | Timeline | ||
| PCTYPAYLOCITY HLDG CORP | 2,125 | $350K | <0.01% | new | Timeline | ||
| COHRCOHERENT CORP | 7,931 | $345K | <0.01% | new | Timeline | ||
| CRUSCIRRUS LOGIC INC | 4,071 | $339K | <0.01% | -488 | Timeline | ||
| AKAMAKAMAI TECHNOLOGIES INC | 2,845 | $337K | <0.01% | -17,657 | Timeline | ||
| FLOFLOWERS FOODS INC | 14,846 | $334K | <0.01% | 0 | Timeline | ||
| BMOBANK OF MONTREAL | 2,509 | $329K | <0.01% | -578 | Timeline | ||
| SONSONOCO PRODS CO | 5,589 | $312K | <0.01% | new | Timeline | ||
| TDTORONTO DOMINION BK ONT | 3,629 | $311K | <0.01% | -837 | Timeline | ||
| GGGGRACO INC | 3,440 | $298K | <0.01% | 0 | Timeline | ||
| MSMORGAN STANLEY | 3,134 | $292K | <0.01% | +124 | Timeline | ||
| PRUPRUDENTIAL FINL INC | 2,806 | $291K | <0.01% | -7,906 | Timeline | ||
| WCLDWISDOMTREE TR | 8,282 | $289K | <0.01% | 0 | Timeline | ||
| CMCANADIAN IMPERIAL BANK OF CO | 4,473 | $285K | <0.01% | -1,032 | Timeline | ||
| BNSBANK NOVA SCOTIA B C | 4,259 | $275K | <0.01% | -982 | Timeline | ||
| NXSTNEXSTAR MEDIA GROUP INC | 1,674 | $262K | <0.01% | -729 | Timeline | ||
| SAMBOSTON BEER INC | 743 | $257K | <0.01% | -86 | Timeline | ||
| DLTRDOLLAR TREE INC | 1,773 | $252K | <0.01% | -7,848 | Timeline | ||
| HSTHOST HOTELS & RESORTS INC | 12,556 | $244K | <0.01% | -537,575 | Timeline | ||
| PBR-APETROLEO BRASILEIRO S A | 15,869 | $242K | <0.01% | -6,350 | Timeline | ||
| OKEONEOK INC NEW | 3,424 | $240K | <0.01% | -502,072 | Timeline | ||
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 140,935 | $238K | <0.01% | +110,177 | |||
| PRIPRIMERICA INC | 1,153 | $237K | <0.01% | -61 | Timeline | ||
| PAYXPAYCHEX INC | 1,960 | $233K | <0.01% | -1,418 | Timeline | ||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 7,951 | $229K | <0.01% | -1,838 | |||
| ARANTERO RESOURCES CORP | 9,762 | $221K | <0.01% | +196 | Timeline | ||
| ARWARROW ELECTRS INC | 1,806 | $221K | <0.01% | -25,774 | Timeline | ||
| MDLZMONDELEZ INTL INC | 2,850 | $206K | <0.01% | -6,162 | Timeline | ||
| FFIVF5 INC | 1,141 | $204K | <0.01% | new | Timeline | ||
| WUWESTERN UN CO | 16,946 | $202K | <0.01% | -20,485 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 32,453 | $199K | <0.01% | -15,407 | Timeline | ||
| HANESBRANDS INCHANESBRANDS INC | 22,299 | $99.5K | <0.01% | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 181. All 181
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCOMOODYS CORP | 44,308 | $14M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 98,706 | $10.9M | shares |
| RHIROBERT HALF INC. | 148,144 | $10.9M | shares |
| VMWARE, INC.VMWARE, INC. | 53,849 | $8.96M | shares |
| NWSANEWS CORP NEW | 412,906 | $8.28M | shares |
| PCGPG&E CORP | 474,924 | $7.66M | shares |
| NTRSNORTHERN TR CORP | 96,266 | $6.69M | shares |
| TRVTRAVELERS COMPANIES INC | 39,251 | $6.41M | shares |
| DALDELTA AIR LINES INC | 173,209 | $6.41M | shares |
| BABAALIBABA GROUP HLDG LTD | 59,079 | $5.12M | shares |
| MNSOMINISO GROUP HLDG LTD | 196,654 | $5.09M | shares |
| TGTTARGET CORP | 38,527 | $4.26M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 60,689 | $4.22M | shares |
| GDGENERAL DYNAMICS CORP | 17,913 | $3.96M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 175,699 | $3.91M | shares |
| DOWDOW HLDGS INC | 74,301 | $3.83M | shares |
| CFCF INDUSTRIES HOLD | 44,411 | $3.81M | shares |
| MKLMARKEL GROUP INC | 2,501 | $3.68M | shares |
| BRXBRIXMOR PPTY GROUP INC | 168,223 | $3.5M | shares |
| CLXCLOROX CO DEL | 26,587 | $3.48M | shares |
| VTRVENTAS INC | 80,067 | $3.37M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 56,684 | $3.34M | shares |
| USBUS BANCORP | 94,632 | $3.13M | shares |
| FLEXFLEX LTD | 112,962 | $3.05M | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 157,037 | $3.01M | shares |
| NFGNATIONAL FUEL GAS CO | 56,572 | $2.94M | shares |
| DTEDTE ENERGY CO | 27,756 | $2.76M | shares |
| EQTEQT CORP | 65,542 | $2.66M | shares |
| IWFISHARES TR | 9,931 | $2.64M | shares |
| HALHALLIBURTON CO | 64,483 | $2.61M | shares |
| SNDRSCHNEIDER NATIONAL INC | 71,911 | $1.99M | shares |
| KRGKITE REALTY GROUP TRUST | 91,353 | $1.96M | shares |
| RCLROYAL CARIBBEAN GROUP | 21,204 | $1.95M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 109,514 | $1.93M | shares |
| WEXWEX INC | 10,143 | $1.91M | shares |
| ARRYARRAY TECHNOLOGIES INC | 85,392 | $1.89M | shares |
| SBRASABRA HEALTH CARE REIT INC | 127,041 | $1.77M | shares |
| AMHAMERICAN HOMES 4 RENT | 51,155 | $1.72M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 7,329 | $1.66M | shares |
| FOXFOX CORP | 54,509 | $1.57M | shares |
| XRAYDENTSPLY SIRONA INC | 45,413 | $1.55M | shares |
| BWXTBWX TECHNOLOGIES INC | 19,191 | $1.44M | shares |
| HRHEALTHCARE RLTY TR | 94,079 | $1.44M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 12,399 | $1.39M | shares |
| PEVERPURE INC | 38,116 | $1.36M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 44,659 | $1.35M | shares |
| ETRENTERGY CORP NEW | 14,307 | $1.32M | shares |
| NDAQNASDAQ INC | 26,670 | $1.3M | shares |
| PNCPNC FINL SVCS GROUP INC | 9,992 | $1.23M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 64,010 | $1.17M | shares |
| EFVISHARES TR | 23,773 | $1.16M | shares |
| DQDAQO NEW ENERGY CORP | 38,127 | $1.15M | shares |
| CNPCENTERPOINT ENERGY INC | 42,453 | $1.14M | shares |
| URNMSPROTT FDS TR | 23,984 | $1.13M | shares |
| ALTUS POWER INCALTUS POWER INC | 208,925 | $1.1M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 43,348 | $1.05M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 10,605 | $993K | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 93,715 | $963K | shares |
| DHID R HORTON INC | 8,868 | $953K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 55,410 | $949K | shares |
| EFGISHARES TR | 10,904 | $941K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 87,362 | $915K | shares |
| AVTRAVANTOR INC | 42,242 | $890K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 17,760 | $873K | shares |
| HESS CORPHESS CORP | 5,308 | $812K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 21,300 | $803K | shares |
| LIVENT CORPLIVENT CORP | 42,414 | $781K | shares |
| PINSPINTEREST INC | 25,395 | $686K | shares |
| DISDISNEY WALT CO | 8,425 | $683K | shares |
| BBWIBATH & BODY WORKS INC | 19,326 | $653K | shares |
| KKELLANOVA | 10,421 | $620K | shares |
| USFDUS FOODS HLDG CORP | 14,170 | $563K | shares |
| CELESTICA INCCELESTICA INC | 22,000 | $539K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,205 | $496K | shares |
| YUMYUM BRANDS INC | 3,827 | $478K | shares |
| RKTROCKET COS INC | 58,322 | $477K | shares |
| STEM INCSTEM INC | 111,716 | $474K | shares |
| SCCOSOUTHERN COPPER CORP | 6,279 | $473K | shares |
| JJACOBS SOLUTIONS INC | 3,372 | $460K | shares |
| HPKHIGHPEAK ENERGY INC | 26,930 | $455K | shares |
| VYXNCR VOYIX CORPORATION | 16,797 | $453K | shares |
| BRKRBRUKER CORP | 7,256 | $452K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,175 | $441K | shares |
| RNGRINGCENTRAL INC | 14,657 | $434K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 15,453 | $431K | shares |
| PTONPELOTON INTERACTIVE INC | 84,020 | $424K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 12,600 | $420K | shares |
| FHNFIRST HORIZON CORPORATION | 37,775 | $416K | shares |
| BLACKROCK INCBLACKROCK INC | 642 | $415K | shares |
| SEAGEN INCSEAGEN INC | 1,955 | $414K | shares |
| FTAIFTAI AVIATION LTD | 11,431 | $406K | shares |
| INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T | 58,001 | $395K | shares |
| TDGTRANSDIGM GROUP INC | 466 | $393K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,954 | $384K | shares |
| PROSHARES TR IIPROSHARES TR II | 16,324 | $380K | shares |
| INARI MED INCINARI MED INC | 5,624 | $368K | shares |
| CHASE CORPCHASE CORP | 2,876 | $366K | shares |
| PRIMPRIMORIS SVCS CORP | 11,159 | $365K | shares |
| CCJCAMECO CORP | 8,893 | $353K | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 23,211 | $351K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-001954 | base | 2024-02-13 | acceptance time not in the bulk data set |