Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 152,546.0 | $17.6M | 0.14% | +63K | +70.7% | $115.11 | +8.9% |
| 62 | URI | UNITED RENTALS INC COM | Industrials | 15,161.0 | $17.2M | 0.14% | +9K | +134.8% | $1132.89 | -4.4% |
| 63 | ADI | ANALOG DEVICES INC COM | Technology | 43,050.0 | $17.1M | 0.14% | +24K | +124.5% | $397.17 | -6.5% |
| 64 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 75,844.0 | $17.0M | 0.14% | +70K | +1226.6% | $223.65 | -1.3% |
| 65 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 93,883.0 | $16.7M | 0.14% | +87K | +1270.2% | $178.24 | +19.7% |
| 66 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 147,125.0 | $16.7M | 0.14% | +142K | +2765.1% | $113.69 | -1.2% |
| 67 | UBER | UBER TECHNOLOGIES INC COM | Technology | 230,609.0 | $16.6M | 0.14% | +5K | +2.1% | $72.16 | +9.9% |
| 68 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 47,026.0 | $16.5M | 0.14% | +11K | +31.8% | $350.07 | -11.3% |
| 69 | ROST | ROSS STORES INC COM | Consumer Cyclical | 76,771.0 | $16.3M | 0.14% | +70K | +956.3% | $212.85 | +13.5% |
| 70 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 40,190.0 | $15.5M | 0.13% | +33K | +469.1% | $386.73 | +4.1% |
| 71 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 179,347.0 | $14.6M | 0.12% | +123K | +216.0% | $81.16 | -9.4% |
| 72 | VMC | VULCAN MATLS CO COM | Basic Materials | 48,632.0 | $14.3M | 0.12% | +31K | +171.1% | $295.01 | -6.5% |
| 73 | ON | ON SEMICONDUCTOR CORP COM | Technology | 149,376.0 | $14.1M | 0.12% | +75K | +101.8% | $94.54 | -23.9% |
| 74 | MTZ | MASTEC INC COM | Industrials | 32,586.0 | $13.6M | 0.11% | +2K | +8.0% | $416.06 | -38.6% |
| 75 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 54,376.0 | $13.5M | 0.11% | +23K | +73.5% | $248.37 | +10.1% |
| 76 | TPR | TAPESTRY INC COM | Consumer Cyclical | 90,170.0 | $13.2M | 0.11% | +25K | +38.3% | $146.38 | -9.7% |
| 77 | BKR | BAKER HUGHES COMPANY CL A | Energy | 222,854.0 | $12.4M | 0.10% | +12K | +5.8% | $55.50 | +11.7% |
| 78 | INCY | INCYTE CORP COM | Healthcare | 107,251.0 | $12.2M | 0.10% | +6K | +5.9% | $113.36 | +12.9% |
| 79 | VST | VISTRA CORP COM | Utilities | 75,736.0 | $12.0M | 0.10% | +29K | +63.0% | $158.63 | -14.5% |
| 80 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 159,798.0 | $11.7M | 0.10% | +39K | +32.8% | $73.35 | -18.2% |
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%