Pinebridge-Investments-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
717
Total Value
12570823816
Accession Number
0000950123-25-005086
Form Type
13F-HR
Manager Name
Pinebridge-Investments-Lp
Data Enrichment
97% identified
694 identified23 unidentified

Holdings

717 positions • $12.6B total value
Manager:
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Warner Bros. Discovery, Inc.
Shares:829.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$12.6B)
Expedia Group, Inc.
Shares:52.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$12.6B)
Workday, Inc.
Shares:37.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$12.6B)
Vipshop Holdings Ltd
Shares:565.1K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$12.6B)
TARGET CORP
Shares:84.3K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$12.6B)
KE Holdings Inc.
Shares:437.0K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$12.6B)
Apollo Global Management, Inc.
Shares:62.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$12.6B)
MANHATTAN ASSOCIATES INC
Shares:49.6K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$12.6B)
HEALTHPEAK PROPERTIES, INC.
Shares:421.8K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$12.6B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:22.9K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$12.6B)
VERIZON COMMUNICATIONS INC
Shares:185.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$12.6B)
TAL Education Group
Shares:629.4K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$12.6B)
LENNOX INTERNATIONAL INC
Shares:14.8K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$12.6B)
CARRIER GLOBAL Corp
Shares:128.9K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$12.6B)
Nutanix, Inc.
Shares:116.6K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$12.6B)
EBAY INC
Shares:118.8K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$12.6B)
Zoom Communications, Inc.
Shares:109.0K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$12.6B)
Pure Storage, Inc.
Shares:180.4K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$12.6B)
IQVIA HOLDINGS INC.
Shares:45.3K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$12.6B)
JONES LANG LASALLE INC
Shares:32.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$12.6B)