PINEBRIDGE INVESTMENTS, L.P.
Follow13F filer, CIK 1531721, NEW YORK, NY
PINEBRIDGE INVESTMENTS, L.P. reported $12,599,873,997 across 551 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 35.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007775
- Period
- 2025-06-30
- Reported value
- $12.6B
- Holdings
- 551
- Top 10 weight
- 35.23%
- New
- 65
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YUMCadded | +241,003 | $84.7M |
| GOOGLadded | +337,677 | $59.5M |
| BMYadded | +1,092,760 | $50.6M |
| NVDAadded | +276,746 | $43.7M |
| CHRWnew | +405,328 | $38.9M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMreduced | -758,905 | -$220M |
| BACreduced | -3,212,618 | -$152M |
| MSFTreduced | -231,024 | -$115M |
| GSreduced | -154,246 | -$109M |
| WFCreduced | -1,329,285 | -$107M |
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 551 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TROWPRICE T ROWE GROUP INC | 176,120 | $16.2M | shares |
| NOCNORTHROP GRUMMAN CORP | 29,580 | $15.1M | shares |
| PFEPFIZER INC | 538,284 | $13.6M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 75,605 | $12.9M | shares |
| BZKANZHUN LIMITED | 618,837 | $11.9M | shares |
| DTEDTE ENERGY CO | 80,618 | $11.1M | shares |
| QFINQFIN HOLDINGS INC | 225,914 | $10.1M | shares |
| VIPSVIPSHOP HLDGS LTD | 565,139 | $8.86M | shares |
| BEKEKE HLDGS INC | 437,019 | $8.78M | shares |
| TALTAL ED GROUP | 629,408 | $8.31M | shares |
| CVLTCOMMVAULT SYS INC | 47,302 | $7.46M | shares |
| CUBECUBESMART | 170,639 | $7.29M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 5,387 | $7.14M | shares |
| INFORMATICA INCINFORMATICA INC | 386,634 | $6.75M | shares |
| MPCMARATHON PETE CORP | 44,609 | $6.5M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 14,849 | $6.46M | shares |
| AIGAMERICAN INTL GROUP INC | 64,609 | $5.62M | shares |
| EMNEASTMAN CHEM CO | 56,661 | $4.99M | shares |
| BWABORGWARNER INC | 169,697 | $4.86M | shares |
| CAGCONAGRA BRANDS INC | 171,711 | $4.58M | shares |
| BIDUBAIDU INC | 46,693 | $4.3M | shares |
| HASHASBRO INC | 61,100 | $3.76M | shares |
| TCOMTRIP COM GROUP LTD | 58,869 | $3.74M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 52,303 | $3.49M | shares |
| CWENACLEARWAY ENERGY INC | 112,390 | $3.2M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 200,470 | $3.09M | shares |
| ATHMAUTOHOME INC | 104,418 | $2.89M | shares |
| EQHEQUITABLE HLDGS INC | 54,965 | $2.86M | shares |
| CRLCHARLES RIV LABS INTL INC | 17,029 | $2.56M | shares |
| KWEBKRANESHARES TRUST | 70,229 | $2.45M | shares |
| ADMARCHER DANIELS MIDLAND CO | 50,815 | $2.44M | shares |
| VICIVICI PPTYS INC | 66,020 | $2.15M | shares |
| IQIQIYI INC | 910,433 | $2.06M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 9,823 | $2.06M | shares |
| IJHISHARES TR | 33,266 | $1.94M | shares |
| LEGLEGGETT & PLATT INC | 240,698 | $1.9M | shares |
| FDXFEDEX CORP | 7,807 | $1.9M | shares |
| EXEEXPAND ENERGY CORPORATION | 17,004 | $1.89M | shares |
| JOYYJOYY INC | 45,065 | $1.89M | shares |
| BLDTOPBUILD COR | 6,061 | $1.85M | shares |
| TTDTHE TRADE DESK INC | 33,505 | $1.83M | shares |
| FERGFERGUSON ENTERPRISES INC | 10,619 | $1.7M | shares |
| RPMRPM INTL INC | 14,600 | $1.69M | shares |
| ERIEERIE INDTY CO | 4,015 | $1.68M | shares |
| ACIALBERTSONS COMPANIES INC | 76,110 | $1.67M | shares |
| BURLBURLINGTON STORES INC | 6,269 | $1.49M | shares |
| WPCWP CAREY INC | 21,248 | $1.34M | shares |
| GLPIGAMING & LEISURE P | 25,541 | $1.3M | shares |
| RBARB GLOBAL INC | 12,769 | $1.28M | shares |
| CASYCASEYS GEN STORES INC | 2,869 | $1.25M | shares |
| WBWEIBO CORP | 129,711 | $1.23M | shares |
| FUTUFUTU HLDGS LTD | 11,800 | $1.21M | shares |
| NOVNOV INC | 79,044 | $1.2M | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,506 | $1.2M | shares |
| SFMSPROUTS FMRS MKT INC | 7,349 | $1.12M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 55,147 | $1.12M | shares |
| TAPMOLSON COORS BEVERAGE CO | 18,227 | $1.11M | shares |
| ACMAECOM | 11,780 | $1.09M | shares |
| OVVOVINTIV INC | 25,450 | $1.09M | shares |
| AMHAMERICAN HOMES 4 RENT | 28,511 | $1.08M | shares |
| CWCURTISS WRIGHT CORP | 3,386 | $1.07M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 13,608 | $1.07M | shares |
| WINGWINGSTOP INC | 4,742 | $1.07M | shares |
| XPOXPO INC | 9,919 | $1.07M | shares |
| SCISERVICE CORP INTL | 13,065 | $1.05M | shares |
| GGBGERDAU SA | 367,912 | $1.04M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 11,538 | $1.04M | shares |
| NNNNNN REIT INC | 24,064 | $1.03M | shares |
| WWDWOODWARD INC | 5,519 | $1.01M | shares |
| ATRAPTARGROUP INC | 6,775 | $1.01M | shares |
| KNSLKINSALE CAP GROUP INC | 2,059 | $1M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 9,056 | $1M | shares |
| SNXTD SYNNEX CORPORATION | 9,452 | $983K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 22,946 | $970K | shares |
| UIUBIQUITI INC | 3,122 | $968K | shares |
| ARANTERO RESOURCES CORP | 23,351 | $944K | shares |
| ITTITT INC | 7,174 | $927K | shares |
| STWDSTARWOOD PPTY TR INC | 46,267 | $915K | shares |
| FHNFIRST HORIZON CORPORATION | 47,099 | $915K | shares |
| WBSWEBSTER FINL CORP | 17,682 | $912K | shares |
| FAFFIRST AMERN FINL CORP | 13,858 | $910K | shares |
| CHRDCHORD ENERGY CORPORATION | 8,057 | $908K | shares |
| SouthState CorpSouthState Corp | 9,613 | $892K | shares |
| TKOTKO GROUP HOLDINGS INC | 5,834 | $891K | shares |
| RRCRANGE RES CORP | 22,316 | $891K | shares |
| RBCRBC BEARINGS INC | 2,763 | $889K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 14,639 | $877K | shares |
| CHDNCHURCHILL DOWNS INC | 7,847 | $872K | shares |
| COHRCOHERENT CORP | 13,335 | $866K | shares |
| MTNVAIL RESORTS INC | 5,410 | $866K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,790 | $858K | shares |
| ORIOLD REP INTL CORP | 21,468 | $842K | shares |
| SFSTIFEL FINL CORP | 8,921 | $841K | shares |
| DUOLDUOLINGO INC | 2,661 | $826K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 15,727 | $825K | shares |
| CNMCORE & MAIN INC | 16,865 | $815K | shares |
| CACICACI INTL INC | 2,207 | $810K | shares |
| BRXBRIXMOR PPTY GROUP INC | 30,497 | $810K | shares |
| FNDFLOOR & DECOR HLDGS INC | 10,054 | $809K | shares |
| NJRNEW JERSEY RES CORP | 16,440 | $807K | shares |
| MIDDMIDDLEBY CORP | 5,302 | $806K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 7,404 | $804K | shares |
| WALWESTERN ALLIANCE BANCORP | 10,406 | $799K | shares |
| ADCAGREE RLTY CORP | 10,343 | $798K | shares |
| CMACOMERICA INC | 13,505 | $798K | shares |
| SAIASAIA INC | 2,272 | $794K | shares |
| CUZCOUSINS PPTYS INC | 26,909 | $794K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,378 | $782K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,950 | $781K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 11,613 | $779K | shares |
| TTCTORO CO | 10,688 | $778K | shares |
| DLBDOLBY LABORATORIES INC | 9,666 | $776K | shares |
| SKXSKECHERS U S A INC | 13,584 | $771K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,116 | $771K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 7,959 | $769K | shares |
| AAALCOA CORP | 24,834 | $757K | shares |
| CIENCIENA CORP | 12,482 | $754K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 28,988 | $753K | shares |
| TTEKTETRA TECH INC NEW | 25,648 | $750K | shares |
| EXPEAGLE MATLS INC | 3,372 | $748K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 13,928 | $746K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 14,964 | $746K | shares |
| GMEGAMESTOP CORP | 33,416 | $746K | shares |
| LEALEAR CORP | 8,405 | $741K | shares |
| HALOHALOZYME THERAPEUTICS INC | 11,466 | $732K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,246 | $731K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 21,073 | $731K | shares |
| LADLITHIA MTRS INC | 2,481 | $728K | shares |
| WTFCWINTRUST FINL CORP | 6,470 | $728K | shares |
| RYNRAYONIER INC | 25,905 | $722K | shares |
| DINOHF SINCLAIR CORP | 21,922 | $721K | shares |
| HHYATT HOTELS CORP | 5,882 | $721K | shares |
| VOYAVOYA FINANCIAL INC | 10,593 | $718K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,136 | $716K | shares |
| MTDRMATADOR RES CO | 13,959 | $713K | shares |
| WEXWEX INC | 4,513 | $709K | shares |
| ENSGENSIGN GROUP INC | 5,456 | $706K | shares |
| CRCRANE COMPANY | 4,584 | $702K | shares |
| ALVAUTOLIV INC | 7,904 | $699K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 20,178 | $695K | shares |
| EXLSEXLSERVICE HLDGS INC | 14,712 | $695K | shares |
| MLIMUELLER INDS INC | 9,113 | $694K | shares |
| HQYHEALTHEQUITY INC | 7,844 | $693K | shares |
| SSDSIMPSON MFG INC | 4,396 | $691K | shares |
| RGENREPLIGEN CORP | 5,426 | $690K | shares |
| FLSFLOWSERVE CORP | 14,132 | $690K | shares |
| GNTXGENTEX CORP | 29,477 | $687K | shares |
| SNVSYNOVUS FINANCIAL CORP | 14,577 | $681K | shares |
| ARWARROW ELECTRS INC | 6,553 | $680K | shares |
| RRXREGAL REXNORD CORPORATION | 5,957 | $678K | shares |
| FLRFLUOR CORP | 18,903 | $677K | shares |
| KBRKBR INC | 13,574 | $676K | shares |
| MSAMSA SAFETY INC | 4,605 | $676K | shares |
| OSKOSHKOSH CORP | 7,174 | $675K | shares |
| AGCOAGCO CORP | 7,290 | $675K | shares |
| ONBOLD NATL BANCORP IND | 31,779 | $673K | shares |
| UFPIUFP INDUSTRIES INC | 6,279 | $672K | shares |
| FNBF N B CORP | 49,843 | $670K | shares |
| LNWOLIGHT & WONDER INC | 7,719 | $669K | shares |
| CFRCULLEN FROST BANKERS INC | 5,319 | $666K | shares |
| TREXTREX INC | 11,453 | $665K | shares |
| WHRWHIRLPOOL CORP | 7,325 | $660K | shares |
| MASIMASIMO CORP | 3,954 | $659K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,621 | $654K | shares |
| HPQHP INC | 23,574 | $653K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,850 | $651K | shares |
| AALAMERICAN AIRLINES GROUP INC | 61,246 | $646K | shares |
| HOMBHOME BANCSHARES INC | 22,849 | $646K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,559 | $645K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 7,075 | $640K | shares |
| CADECADENCE BANK | 20,997 | $637K | shares |
| PBPROSPERITY BANCSHARES INC | 8,926 | $637K | shares |
| HXLHEXCEL CORP NEW | 11,452 | $627K | shares |
| MUSAMURPHY USA INC | 1,334 | $627K | shares |
| HLNEHAMILTON LANE INC | 4,180 | $621K | shares |
| CMCCOMMERCIAL METALS CO | 13,463 | $619K | shares |
| AVTAVNET INC | 12,860 | $618K | shares |
| MKSIMKS INC. | 7,704 | $617K | shares |
| WCCWESCO INTL INC | 3,976 | $617K | shares |
| KDKYNDRYL HLDGS INC | 19,611 | $616K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 14,013 | $609K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 9,524 | $608K | shares |
| PVHPVH CORPORATION | 9,299 | $601K | shares |
| TKRTIMKEN CO | 8,317 | $598K | shares |
| KEXKIRBY CORP | 5,912 | $597K | shares |
| BIOBIO RAD LABS INC | 2,449 | $596K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 11,339 | $595K | shares |
| NOVTNOVANTA INC | 4,588 | $587K | shares |
| DARDARLING INGREDIENTS INC | 18,596 | $581K | shares |
| LFUSLITTELFUSE INC | 2,934 | $577K | shares |
| ONTOONTO INNOVATION INC | 4,752 | $577K | shares |
| FCNFTI CONSULTING INC | 3,496 | $574K | shares |
| FOURSHIFT4 PMTS INC | 6,965 | $569K | shares |
| SCCOSOUTHERN COPPER CORP | 6,029 | $563K | shares |
| VLYVALLEY NATL BANCORP | 63,248 | $562K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,535 | $556K | shares |
| COLBCOLUMBIA BKG SYS INC | 22,031 | $549K | shares |
| RMBSRAMBUS INC DEL | 10,601 | $549K | shares |
| CARTMAPLEBEAR INC | 13,747 | $548K | shares |
| BRKRBRUKER CORP | 13,000 | $543K | shares |
| KNFKNIFE RIVER CORP | 5,973 | $539K | shares |
| VNTVONTIER CORPORATION | 16,190 | $532K | shares |
| GTLSCHART INDS INC | 3,561 | $514K | shares |
| ALKALASKA AIR GROUP INC | 10,431 | $513K | shares |
| AAONAAON INC | 6,112 | $478K | shares |
| THOTHOR INDS INC | 6,218 | $471K | shares |
| REREATRENEW INC | 159,700 | $470K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,613 | $462K | shares |
| LITELUMENTUM HLDGS INC | 7,314 | $456K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,466 | $450K | shares |
| BILLBILL HOLDINGS INC | 9,692 | $445K | shares |
| MRNAMODERNA INC | 15,308 | $434K | shares |
| ANFABERCROMBIE & FITCH CO | 5,371 | $410K | shares |
| ENOVENOVIS CORPORATION | 10,188 | $389K | shares |
| ELFE L F BEAUTY INC | 6,098 | $383K | shares |
| VIRTVIRTU FINL INC | 8,706 | $332K | shares |
| SSNCSS&C TECH HLDGS | 3,794 | $317K | shares |
| KSSKOHLS CORP | 38,491 | $315K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,204 | $275K | shares |
| WUWESTERN UN CO | 24,612 | $260K | shares |
| TDGTRANSDIGM GROUP INC | 179 | $248K | shares |
| UNITI GROUP INCUNITI GROUP INC | 41,650 | $210K | shares |
| SLBSLB LIMITED | 4,950 | $207K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,662 | $207K | shares |
| NEENEXTERA ENERGY INC | 2,846 | $202K | shares |
| VIVTELEFONICA BRASIL SA | 11,150 | $97.2K | shares |
How Q2 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 0000950123-25-007775 | base | 2025-08-13 | acceptance time not in the bulk data set |