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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JACK HENRY & ASSOCIATES INC
Shares:16.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$12.6B)
46432F339
Shares:17.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$12.6B)
PG&E Corp
Shares:170.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$12.6B)
HOULIHAN LOKEY, INC.
Shares:18.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$12.6B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:202.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$12.6B)
Autohome Inc.
Shares:104.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$12.6B)
Equitable Holdings, Inc.
Shares:55.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$12.6B)
HESS CORP
Shares:17.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$12.6B)
Vale S.A.
Shares:280.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$12.6B)
HUNTINGTON BANCSHARES INC /MD/
Shares:185.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$12.6B)
Vertiv Holdings Co
Shares:38.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$12.6B)
ENTERGY CORP /DE/
Shares:32.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$12.6B)
lululemon athletica inc.
Shares:9.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.6B)
EXELIXIS, INC.
Shares:72.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.6B)
Primerica, Inc.
Shares:9.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.6B)
Hilton Worldwide Holdings Inc.
Shares:11.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.6B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:17.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.6B)
464287242
Shares:23.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.6B)
BELLRING BRANDS, INC.
Shares:33.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.6B)
Ares Management Corp
Shares:17.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.6B)