Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP COM | Financial Services | 6,240,214.0 | $355.6M | 2.93% | +106K | +1.7% | $56.98 | +8.3% |
| 2 | META | META PLATFORMS INC CL A | Communication Services | 595,307.0 | $335.3M | 2.76% | +5K | +0.8% | $563.29 | -2.4% |
| 3 | MU | MICRON TECHNOLOGY INC COM | Technology | 162,767.0 | $187.9M | 1.55% | +56K | +52.2% | $1154.29 | -16.2% |
| 4 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 349,325.0 | $145.1M | 1.20% | +19K | +5.9% | $415.29 | +15.7% |
| 5 | LLY | ELI LILLY AND CO COM | Healthcare | 101,506.0 | $121.7M | 1.00% | +4K | +4.1% | $1199.43 | +4.6% |
| 6 | CAT | CATERPILLAR INC COM | Industrials | 95,344.0 | $101.5M | 0.84% | +27K | +39.4% | $1064.90 | -22.3% |
| 7 | JNJ | JOHNSON AND JOHNSON COM | Healthcare | 326,298.0 | $82.9M | 0.68% | +84K | +34.5% | $253.97 | +6.4% |
| 8 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 87,050.0 | $80.8M | 0.67% | +15K | +20.8% | $927.77 | +12.1% |
| 9 | INTC | INTEL CORP COM | Technology | 569,422.0 | $79.5M | 0.66% | +154K | +37.0% | $139.63 | -35.5% |
| 10 | C | CITIGROUP INC COM NEW | Financial Services | 566,199.0 | $79.2M | 0.65% | +32K | +6.0% | $139.96 | -5.9% |
| 11 | HD | HOME DEPOT INC COM | Consumer Cyclical | 217,682.0 | $76.8M | 0.63% | +3K | +1.5% | $352.68 | -4.8% |
| 12 | AMAT | APPLIED MATLS INC COM | Technology | 100,567.0 | $72.7M | 0.60% | +50K | +98.4% | $723.00 | -31.9% |
| 13 | MS | MORGAN STANLEY COM NEW | Financial Services | 347,508.0 | $72.6M | 0.60% | +25K | +7.8% | $209.04 | +2.5% |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 281,982.0 | $71.0M | 0.58% | +139K | +97.8% | $251.64 | +5.3% |
| 15 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 722,990.0 | $66.3M | 0.55% | +443K | +157.8% | $91.68 | -0.7% |
| 16 | KLAC | KLA CORP COM NEW | Technology | 213,553.0 | $64.4M | 0.53% | +187K | +690.8% | $301.71 | -39.0% |
| 17 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 231,246.0 | $62.5M | 0.52% | +220K | +1909.1% | $270.31 | +0.2% |
| 18 | PEP | PEPSICO INC COM | Consumer Defensive | 458,485.0 | $62.1M | 0.51% | +441K | +2596.2% | $135.40 | +6.0% |
| 19 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 195,709.0 | $58.9M | 0.48% | +96K | +95.3% | $301.03 | -21.5% |
| 20 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 126,804.0 | $52.7M | 0.43% | +61K | +92.9% | $415.63 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
13.3%
Industrials
10.5%
Communication Services
9.2%
Healthcare
8.3%
Consumer Cyclical
8.1%
Consumer Defensive
3.6%
Utilities
2.3%
Real Estate
2.0%
Energy
2.0%