Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC COM | Technology | 99,972.0 | $20.5M | 0.17% | -71K | -41.6% | $205.02 | +34.8% |
| 62 | MRK | MERCK AND CO INC COM | Healthcare | 158,976.0 | $20.4M | 0.17% | -179K | -52.9% | $128.50 | +17.3% |
| 63 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 473,776.0 | $20.1M | 0.17% | -352K | -42.6% | $42.34 | +18.4% |
| 64 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 47,756.0 | $19.2M | 0.16% | -10K | -17.0% | $401.41 | -7.6% |
| 65 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 124,700.0 | $18.9M | 0.16% | -18K | -12.5% | $151.50 | -7.1% |
| 66 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 297,337.0 | $18.7M | 0.15% | -134K | -31.0% | $62.89 | +23.7% |
| 67 | AMP | AMERIPRISE FINL INC COM | Financial Services | 40,289.0 | $18.5M | 0.15% | -21K | -33.8% | $458.76 | +22.3% |
| 68 | COP | CONOCOPHILLIPS COM | Energy | 176,696.0 | $18.4M | 0.15% | -353K | -66.6% | $103.96 | +28.3% |
| 69 | ACWI | ISHARES TR MSCI ACWI ETF | — | 108,843.0 | $17.1M | 0.14% | -4K | -3.4% | $156.97 | +2.1% |
| 70 | HWM | HOWMET AEROSPACE INC COM | Industrials | 61,828.0 | $16.6M | 0.14% | -82K | -57.1% | $268.86 | -2.1% |
| 71 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 80,896.0 | $16.2M | 0.13% | -54K | -40.1% | $200.62 | +7.8% |
| 72 | INTU | INTUIT COM | Technology | 62,062.0 | $16.2M | 0.13% | -48K | -43.8% | $261.00 | +41.7% |
| 73 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 88,013.0 | $15.8M | 0.13% | -13K | -13.1% | $179.58 | +5.0% |
| 74 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 215,750.0 | $15.4M | 0.13% | -31K | -12.5% | $71.60 | +0.8% |
| 75 | NET | CLOUDFLARE INC CL A COM | Technology | 62,956.0 | $15.4M | 0.13% | -121K | -65.8% | $245.28 | +14.3% |
| 76 | TMUS | T-MOBILE US INC COM | Communication Services | 88,242.0 | $14.8M | 0.12% | -20K | -18.6% | $167.73 | +8.9% |
| 77 | AMT | AMERICAN TOWER CORP COM | Real Estate | 89,330.0 | $14.6M | 0.12% | -87K | -49.3% | $163.57 | +9.1% |
| 78 | PWR | QUANTA SVCS INC COM | Industrials | 20,283.0 | $14.6M | 0.12% | -9K | -30.8% | $720.04 | -14.3% |
| 79 | TFC | TRUIST FINL CORP COM | Financial Services | 286,119.0 | $14.3M | 0.12% | -247K | -46.4% | $49.82 | +2.0% |
| 80 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 96,281.0 | $13.8M | 0.11% | -153K | -61.3% | $143.10 | +32.9% |
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%