Investor Details
| Filer Name: | PINEBRIDGE INVESTMENTS, L.P. |
|---|---|
| CIK: | 1531721 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 707 |
| Portfolio Value: | $13.28B |
Pinebridge Investments, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 6,150,678 | $826M | 6.22% | -0.8% | - |
| MSFT | US | MICROSOFT CORP | 1,875,131 | $790M | 5.95% | -3.2% | - |
| AAPL | US | APPLE INC | 2,847,624 | $713M | 5.37% | 7.7% | - |
| JPM | US | JPMORGAN CHASE & CO | 1,685,696 | $404M | 3.04% | 19.3% | - |
| AMZN | US | AMAZON.COM INC | 1,831,514 | $402M | 3.03% | 1.9% | - |
| SHY | US | ISHARES 1-3 YEAR TREASURY BO | 3,823,000 | $313M | 2.36% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 1,608,678 | $305M | 2.29% | 3.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 476,667 | $279M | 2.10% | 0.9% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 422,509 | $192M | 1.44% | -6.0% | - |
| AVGO | US | BROADCOM INC | 781,722 | $181M | 1.36% | -16.7% | - |
| GOOG | US | ALPHABET INC-CL C | 850,396 | $162M | 1.22% | -6.5% | - |
| TSLA | US | TESLA INC | 388,796 | $157M | 1.18% | 4.1% | - |
| YUMC | US | YUM CHINA HOLDINGS INC | 394,700 | $148M | 1.11% | 45.4% | - |
| BAC | US | BANK OF AMERICA CORP | 3,291,138 | $145M | 1.09% | 32.1% | - |
| XOM | US | EXXON MOBIL CORP | 1,243,164 | $134M | 1.01% | -1.0% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 195,652 | $112M | 0.84% | 47.9% | - |
| WFC | US | WELLS FARGO & CO | 1,565,137 | $110M | 0.83% | 179.4% | - |
| UNP | US | UNION PACIFIC CORP | 480,175 | $109M | 0.82% | 79.9% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 213,847 | $99M | 0.74% | -10.7% | - |
| MA | US | MASTERCARD INC - A | 183,894 | $97M | 0.73% | 8.3% | - |