Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC COM | Technology | 218,492.0 | $97.5M | 0.80% | -40K | -15.6% | $446.07 | -10.8% |
| 22 | PANW | PALO ALTO NETWORKS INC COM | Technology | 272,486.0 | $92.9M | 0.77% | -133K | -32.7% | $341.02 | +4.9% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 183,097.0 | $91.8M | 0.76% | -17K | -8.6% | $501.36 | +25.5% |
| 24 | ARMK | ARAMARK COM | Industrials | 1,549,071.0 | $88.1M | 0.73% | -1.1M | -41.6% | $56.90 | +5.0% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 639,519.0 | $87.4M | 0.72% | -513K | -44.5% | $136.72 | +20.8% |
| 26 | JNJ | JOHNSON AND JOHNSON COM | Healthcare | 326,298.0 | $82.9M | 0.68% | +84K | +34.5% | $253.97 | +6.4% |
| 27 | V | VISA INC COM CL A | Financial Services | 236,110.0 | $81.0M | 0.67% | -37K | -13.7% | $343.09 | +8.1% |
| 28 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 87,050.0 | $80.8M | 0.67% | +15K | +20.8% | $927.77 | +12.1% |
| 29 | INTC | INTEL CORP COM | Technology | 569,422.0 | $79.5M | 0.66% | +154K | +37.0% | $139.63 | -35.5% |
| 30 | C | CITIGROUP INC COM NEW | Financial Services | 566,199.0 | $79.2M | 0.65% | +32K | +6.0% | $139.96 | -5.9% |
| 31 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 417,733.0 | $78.7M | 0.65% | -228K | -35.3% | $188.34 | -24.8% |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 217,682.0 | $76.8M | 0.63% | +3K | +1.5% | $352.68 | -4.8% |
| 33 | — | HONEYWELL INTL INC COM ADDED | — | 330,390.0 | $74.0M | 0.61% | NEW | — | $223.90 | — |
| 34 | — | HONEYWELL AEROSPACE INC COM ADDED | — | 330,634.0 | $73.1M | 0.60% | NEW | — | $221.08 | — |
| 35 | AMAT | APPLIED MATLS INC COM | Technology | 100,567.0 | $72.7M | 0.60% | +50K | +98.4% | $723.00 | -31.9% |
| 36 | MS | MORGAN STANLEY COM NEW | Financial Services | 347,508.0 | $72.6M | 0.60% | +25K | +7.8% | $209.04 | +2.5% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 281,982.0 | $71.0M | 0.58% | +139K | +97.8% | $251.64 | +5.3% |
| 38 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 722,990.0 | $66.3M | 0.55% | +443K | +157.8% | $91.68 | -0.7% |
| 39 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 243,244.0 | $65.8M | 0.54% | -68K | -21.9% | $270.47 | +4.4% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 85,735.0 | $65.4M | 0.54% | -47K | -35.6% | $190.78 | +0.6% |
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%