PINEBRIDGE INVESTMENTS, L.P.
Follow13F filer, CIK 1531721, NEW YORK, NY
PINEBRIDGE INVESTMENTS, L.P. reported $12,570,823,816 across 712 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 32.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005086
- Period
- 2025-03-31
- Reported value
- $12.6B
- Holdings
- 712
- Top 10 weight
- 32.26%
- New
- 136
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YUMCadded | +260,897 | $105M |
| METAadded | +111,482 | $64.3M |
| AAPLadded | +269,258 | $59.8M |
| FTNTadded | +540,071 | $52M |
| HDadded | +131,048 | $48M |
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 |
|---|---|---|
| NVDAreduced | -895,985 | -$97.1M |
| VICIreduced | -1,401,585 | -$45.7M |
| APPreduced | -168,372 | -$44.6M |
| IJHreduced | -752,583 | -$43.9M |
| CBOEreduced | -193,789 | -$43.9M |
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 712 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BIIBBIOGEN INC | 249,800 | $38.2M | shares |
| CORCENCORA INC | 166,107 | $37.3M | shares |
| LENLENNAR CORP | 97,113 | $13.2M | shares |
| AFLAFLAC INC | 125,526 | $13M | shares |
| SOLVSOLVENTUM CORP | 190,358 | $12.6M | shares |
| AVYAVERY DENNISON CORP | 63,293 | $11.8M | shares |
| QRVOQORVO INC | 120,218 | $8.41M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 77,300 | $8.17M | shares |
| LPLALPL FINL HLDGS INC | 21,451 | $7M | shares |
| LSTRLANDSTAR SYS INC | 38,071 | $6.54M | shares |
| STZCONSTELLATION BRANDS INC | 25,701 | $5.68M | shares |
| GPNGLOBAL PMTS INC | 47,943 | $5.37M | shares |
| CCJCAMECO CORP | 96,948 | $4.98M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,195 | $4.97M | shares |
| IDAIDACORP INC | 42,336 | $4.63M | shares |
| RSGREPUBLIC SVCS INC | 22,154 | $4.46M | shares |
| NXENEXGEN ENERGY LTD | 671,809 | $4.43M | shares |
| EPAMEPAM SYS INC | 18,953 | $4.43M | shares |
| VRSKVERISK ANALYTICS INC | 15,842 | $4.36M | shares |
| AZOAUTOZONE INC | 1,362 | $4.36M | shares |
| WYNNWYNN RESORTS LTD | 49,332 | $4.25M | shares |
| WSOWATSCO INC | 8,955 | $4.24M | shares |
| WDCWESTERN DIGITAL CORP | 71,103 | $4.24M | shares |
| DNNDENISON MINES CORP | 2,276,191 | $4.1M | shares |
| DTMDT MIDSTREAM INC | 39,767 | $3.95M | shares |
| SIGISELECTIVE INS GROUP INC | 38,177 | $3.57M | shares |
| DXCMDEXCOM INC | 45,720 | $3.56M | shares |
| OGSONE GAS INC | 50,077 | $3.47M | shares |
| MPWRMONOLITHIC PWR SYS INC | 5,845 | $3.46M | shares |
| HUMHUMANA INC | 13,383 | $3.4M | shares |
| GBCIGLACIER BANCORP INC NEW | 63,205 | $3.17M | shares |
| GATXGATX CORP | 19,968 | $3.09M | shares |
| SONSONOCO PRODS CO | 61,782 | $3.02M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 14,812 | $3.01M | shares |
| HALHALLIBURTON CO | 110,674 | $3.01M | shares |
| TDCTERADATA CORP DEL | 92,750 | $2.89M | shares |
| POOLPOOL CORP | 8,214 | $2.8M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 11,189 | $2.79M | shares |
| PCHPOTLATCHDELTIC CORP | 70,270 | $2.76M | shares |
| RLIRLI CORP | 16,611 | $2.74M | shares |
| COOCOOPER COS INC | 28,642 | $2.63M | shares |
| THGHANOVER INS GROUP INC | 16,936 | $2.62M | shares |
| PORPORTLAND GEN ELEC CO | 59,956 | $2.62M | shares |
| ANSYS INCANSYS INC | 7,699 | $2.6M | shares |
| TERTERADYNE INC | 20,411 | $2.57M | shares |
| UMBFUMB FINL CORP | 22,336 | $2.52M | shares |
| PIPRPIPER SANDLER COS | 8,377 | $2.51M | shares |
| FSLRFIRST SOLAR INC | 13,988 | $2.47M | shares |
| OLNOLIN CORP | 72,236 | $2.44M | shares |
| VMIVALMONT INDS INC | 7,864 | $2.41M | shares |
| AMGAFFILIATED MANAGERS GROUP | 12,857 | $2.38M | shares |
| CDPCOPT DEFENSE PROPERTIES | 75,541 | $2.34M | shares |
| ASBASSOCIATED BANC-CORP | 97,071 | $2.32M | shares |
| FIVEFIVE BELOW INC | 21,698 | $2.28M | shares |
| CROXCROCS INC | 20,767 | $2.27M | shares |
| PINSPINTEREST INC | 76,742 | $2.23M | shares |
| TNLTRAVEL PLUS LEISURE CO | 43,502 | $2.19M | shares |
| SLABSILICON LABORATORIES INC | 17,659 | $2.19M | shares |
| SLMSLM CORP | 78,895 | $2.18M | shares |
| BDCBELDEN INC | 18,660 | $2.1M | shares |
| CNXCNX RES CORP | 56,445 | $2.07M | shares |
| TGNATEGNA INC | 112,024 | $2.05M | shares |
| KRCKILROY REALTY CORP | 50,500 | $2.04M | shares |
| CNOCNO FINL GROUP INC | 54,267 | $2.02M | shares |
| CBTCABOT CORP | 22,076 | $2.02M | shares |
| APPFAPPFOLIO INC | 8,072 | $1.99M | shares |
| VVVVALVOLINE INC | 54,774 | $1.98M | shares |
| GXOGXO LOGISTICS INCORPORATED | 45,447 | $1.98M | shares |
| HOGHARLEY DAVIDSON INC | 65,132 | $1.96M | shares |
| LNTHLANTHEUS HLDGS INC | 21,748 | $1.95M | shares |
| ANAUTONATION INC | 11,186 | $1.9M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 64,935 | $1.88M | shares |
| MDUMDU RES GROUP INC | 102,948 | $1.86M | shares |
| EFOREVERFORTH INC | 21,983 | $1.83M | shares |
| GAPGAP INC | 77,189 | $1.82M | shares |
| ENPHENPHASE ENERGY INC | 26,485 | $1.82M | shares |
| POWIPOWER INTEGRATIONS INC | 29,126 | $1.8M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 65,302 | $1.78M | shares |
| AMANTERO MIDSTREAM CORP | 117,647 | $1.78M | shares |
| MMACYS INC | 104,182 | $1.76M | shares |
| HAEHAEMONETICS CORP MASS | 22,483 | $1.76M | shares |
| XRAYDENTSPLY SIRONA INC | 90,843 | $1.72M | shares |
| CYTKCYTOKINETICS INC | 36,404 | $1.71M | shares |
| ECGEVERUS CONSTR GROUP | 25,733 | $1.69M | shares |
| ESABESAB CORPORATION | 14,058 | $1.69M | shares |
| CELHCELSIUS HLDGS INC | 63,815 | $1.68M | shares |
| BLKBBLACKBAUD INC | 22,526 | $1.67M | shares |
| KBHKB HOME | 25,241 | $1.66M | shares |
| ELLAUDER ESTEE COS INC | 21,584 | $1.62M | shares |
| RUNSUNRUN INC | 174,654 | $1.62M | shares |
| OXYOCCIDENTAL PETE CORP | 32,063 | $1.58M | shares |
| FLOFLOWERS FOODS INC | 76,140 | $1.57M | shares |
| VCVISTEON CORP | 17,622 | $1.56M | shares |
| CNACNA FINL CORP | 32,294 | $1.56M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 37,775 | $1.5M | shares |
| NEUNEWMARKET CORP | 2,829 | $1.49M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 109,208 | $1.49M | shares |
| YETIYETI HLDGS INC | 38,074 | $1.47M | shares |
| MURMURPHY OIL CORP | 47,332 | $1.43M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 136,129 | $1.43M | shares |
| OPCHOPTION CARE HEALTH INC | 61,059 | $1.42M | shares |
| AMEDISYS INCAMEDISYS INC | 15,118 | $1.37M | shares |
| TEXTEREX CORP NEW | 28,599 | $1.32M | shares |
| EXPOEXPONENT INC | 14,825 | $1.32M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 132,033 | $1.24M | shares |
| BCBRUNSWICK CORP | 19,006 | $1.23M | shares |
| EFIVSPDR SERIES TRUST | 21,264 | $1.2M | shares |
| SEBSEABOARD CORP DEL | 491 | $1.19M | shares |
| CCCHEMOURS CO | 62,106 | $1.05M | shares |
| AESAES CORP | 65,421 | $842K | shares |
| MHKMOHAWK INDS INC | 6,920 | $824K | shares |
| AQNALGONQUIN POWER & UTILITIES | 126,178 | $805K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 28,496 | $788K | shares |
| XLPSELECT SECTOR SPDR TR | 9,494 | $746K | shares |
| APAAPA CORPORATION | 24,207 | $559K | shares |
| MSMMSC INDL DIRECT INC | 6,804 | $508K | shares |
| STLDSTEEL DYNAMICS INC | 4,305 | $491K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 116,354 | $425K | shares |
| LEN-BLENNAR CORP | 2,940 | $389K | shares |
| ABEVAMBEV SA | 198,194 | $367K | shares |
| PJTPJT PARTNERS INC | 2,077 | $328K | shares |
| UAAUNDER ARMOUR INC | 38,667 | $320K | shares |
| MSTRSTRATEGY INC | 1,018 | $295K | shares |
| MTCHMATCH GROUP INC NEW | 8,835 | $289K | shares |
| SEESEALED AIR CORP NEW | 8,153 | $276K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 9,518 | $257K | shares |
| IEXIDEX CORP | 1,103 | $231K | shares |
| DEDEERE & CO | 530 | $225K | shares |
| ALABASTERA LABS INC | 1,594 | $211K | shares |
| NDSNNORDSON CORP | 962 | $201K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,186 | $107K | shares |
How Q1 2025 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 0000950123-25-005086 | base | 2025-05-14 | acceptance time not in the bulk data set |