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.
Back to all 550 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| NEW RELIC INCNEW RELIC INC | 3,986 | $341K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 11,598 | $312K | shares |
| EFXTENERFLEX LTD | 45,770 | $310K | shares |
| DENBURY INCDENBURY INC | 3,071 | $301K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 5,028 | $296K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 21,838 | $295K | shares |
| DGROISHARES TR | 5,912 | $293K | shares |
| EMBJEMBRAER S.A. | 20,658 | $283K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 8,852 | $283K | shares |
| LNCLINCOLN NATL CORP IND | 10,822 | $267K | shares |
| CERTCERTARA INC | 18,245 | $265K | shares |
| TXNMTXNM ENERGY INC | 5,905 | $263K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,481 | $261K | shares |
| ARISARIS MINING CORPORATION | 94,658 | $254K | shares |
| EQNREQUINOR ASA | 7,145 | $234K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 86,142 | $227K | shares |
| TKRTIMKEN CO | 3,030 | $223K | shares |
| BURBURFORD CAPITAL LIMITED | 15,817 | $221K | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 9,586 | $216K | shares |
| NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023 | 21,903 | $209K | shares |
| EXASEXACT SCIENCES CORP | 3,025 | $206K | shares |
| GLNGGOLAR LNG LTD | 8,270 | $201K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 26,136 | $200K | shares |
| WW INTL INCWW INTL INC | 17,203 | $190K | shares |
| LQDALIQUIDIA CORPORATION | 29,854 | $189K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 28,753 | $185K | shares |
| ARCO PLATFORM LTDARCO PLATFORM LTD | 13,420 | $185K | shares |
| SSYSSTRATASYS LTD | 13,084 | $178K | shares |
| GSMFERROGLOBE PLC | 33,489 | $174K | shares |
| NUNU HLDGS LTD | 21,674 | $157K | shares |
| ASPNASPEN AEROGELS INC | 18,220 | $157K | shares |
| FTC SOLAR INCFTC SOLAR INC | 117,886 | $151K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 12,396 | $147K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 12,521 | $141K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 15,802 | $120K | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 14,378 | $119K | shares |
| AVIRATEA PHARMACEUTICALS INC | 38,336 | $115K | shares |
| APPSDIGITAL TURBINE INC | 18,954 | $115K | shares |
| OPALOPAL FUELS INC | 12,611 | $103K | shares |
| EGYVAALCO ENERGY INC | 23,313 | $102K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 11,919 | $101K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 20,737 | $82.7K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 18,059 | $79.6K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 15,700 | $64.7K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 164,156 | $62.4K | shares |
| SPWRSUNPOWER INC | 26,549 | $54.7K | shares |
| REIRING ENERGY INC | 24,481 | $47.7K | shares |
| STLNSTARLING ONCOLOGY INC | 29,779 | $41.7K | shares |
| IRDOPUS GENETICS INC | 10,746 | $36K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 109,328 | $33.7K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 23,570 | $31.1K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 11,078 | $28.4K | shares |
| PLPLANET LABS PBC | 10,000 | $26K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 22,221 | $26K | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 139,057 | $25.7K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 13,111 | $22.6K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 159,980 | $22.4K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 72,602 | $21.1K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 112,524 | $20.4K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 117,245 | $19.9K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 133,172 | $15.4K | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 163,574 | $14.6K | shares |
| LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC | 99,076 | $13.9K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 162,834 | $11.4K | shares |
| CF ACQUISITION CORP IVCF ACQUISITION CORP IV | 204,872 | $10.2K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 218,969 | $8.76K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 213,487 | $7.9K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 65,025 | $7.15K | shares |
| CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III | 157,818 | $5.79K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 112,346 | $5.75K | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 36,632 | $5.17K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 78,096 | $4.69K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 124,222 | $4.35K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 31,238 | $4.07K | shares |
| REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO | 52,324 | $3.19K | shares |
| XCF Global IncXCF Global Inc | 57,852 | $2.9K | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 102,968 | $2.58K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 49,110 | $1.96K | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 61,329 | $1.84K | shares |
| Appreciate Holdings IncAppreciate Holdings Inc | 63,922 | $569 | shares |
| JUNIPER II CORPJUNIPER II CORP | 70,840 | $184 | 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 |