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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CSX CORP
Shares:244.5K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$12.6B)
464288257
Shares:61.7K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$12.6B)
Dell Technologies Inc.
Shares:78.7K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$12.6B)
Texas Pacific Land Corp
Shares:5.4K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$12.6B)
United Airlines Holdings, Inc.
Shares:103.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$12.6B)
TEXAS INSTRUMENTS INC
Shares:39.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$12.6B)
TRUIST FINANCIAL CORP
Shares:170.3K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$12.6B)
UiPath, Inc.
Shares:673.6K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$12.6B)
AvePoint, Inc.
Shares:478.4K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$12.6B)
VERTEX PHARMACEUTICALS INC / MA
Shares:14.2K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$12.6B)
Medpace Holdings, Inc.
Shares:22.5K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$12.6B)
W.W. GRAINGER, INC.
Shares:6.9K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$12.6B)
Vistra Corp.
Shares:58.0K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$12.6B)
DOMINOS PIZZA INC
Shares:14.8K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$12.6B)
BOX INC
Shares:219.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$12.6B)
Informatica Inc.
Shares:386.6K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$12.6B)
Morningstar, Inc.
Shares:22.1K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$12.6B)
CUMMINS INC
Shares:21.1K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$12.6B)
Gitlab Inc.
Shares:140.2K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$12.6B)
MICRON TECHNOLOGY INC
Shares:75.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$12.6B)