Pinebridge Investments, L.P. Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Pinebridge Investments, L.P.Investment ActivityPinebridge Investments, L.P. has $12.55 billion in total holdings as of March 31, 2024.Pinebridge Investments, L.P. owns shares of 571 different stocks, but just 144 companies or ETFs make up 80% of its holdings.Approximately 17.98% of the portfolio was purchased this quarter.About 12.50% of the portfolio was sold this quarter.This quarter, Pinebridge Investments, L.P. has purchased 550 new stocks and bought additional shares in 236 stocks.Pinebridge Investments, L.P. sold shares of 227 stocks and completely divested from 75 stocks this quarter.Largest Holdings Microsoft $955,620,618NVIDIA $706,872,210Apple $547,711,258iShares 1-3 Year Treasury Bond ETF $350,263,740Amazon.com $322,963,066 Largest New Holdings this Quarter Aflac $32,802,126 HoldingBlackstone $30,944,072 HoldingDTE Energy $30,748,227 HoldingGenesis Healthcare $25,000,045 HoldingCORPAY INC COM SHS ADDED $24,099,751 Holding Largest Purchases this Quarter Walmart 1,329,336 shares (about $79.99M)Lockheed Martin 78,313 shares (about $35.62M)Aflac 382,042 shares (about $32.80M)Eli Lilly and Company 42,127 shares (about $32.75M)Lam Research 33,287 shares (about $32.34M) Largest Sales this Quarter Broadcom 46,385 shares (about $61.47M)American Express 239,870 shares (about $54.62M)Principal Financial Group 559,161 shares (about $48.26M)Cummins 133,914 shares (about $39.46M)Equifax 112,817 shares (about $30.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinebridge Investments, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$955,620,618$20,873,413 ▼-2.1%2,272,2387.6%Computer and TechnologyNVDANVIDIA$706,872,210$10,554,012 ▼-1.5%782,4885.6%Computer and TechnologyAAPLApple$547,711,258$3,141,504 ▲0.6%3,194,0344.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$350,263,740$15,538,200 ▲4.6%4,283,0002.8%ManufacturingAMZNAmazon.com$322,963,066$32,205,724 ▲11.1%1,790,5522.6%Retail/WholesaleGOOGLAlphabet$276,222,042$19,152,389 ▼-6.5%1,830,2802.2%Computer and TechnologyMETAMeta Platforms$239,662,290$17,466,615 ▼-6.8%493,5641.9%Computer and TechnologyVVisa$173,746,498$21,757,274 ▲14.3%622,6431.4%Business ServicesAVGOBroadcom$170,708,348$61,466,560 ▼-26.5%128,8231.4%Computer and TechnologyGOOGAlphabet$154,762,273$6,907,604 ▲4.7%1,016,4531.2%Computer and TechnologyJPMJPMorgan Chase & Co.$149,247,835$3,523,871 ▲2.4%745,1231.2%FinanceBRK.BBerkshire Hathaway$139,718,611$21,955,349 ▼-13.6%332,2521.1%FinanceXOMExxon Mobil$138,109,293$408,233 ▲0.3%1,188,1441.1%Oils/EnergyLLYEli Lilly and Company$134,932,690$32,752,397 ▲32.1%173,5541.1%MedicalABBVAbbVie$134,872,835$1,881,925 ▲1.4%740,8271.1%MedicalWMTWalmart$116,396,568$79,985,189 ▲219.7%1,934,4850.9%Retail/WholesaleJNJJohnson & Johnson$105,990,753$21,800,340 ▲25.9%670,0310.8%MedicalADBEAdobe$102,854,049$15,105,577 ▲17.2%203,8550.8%Computer and TechnologyPGProcter & Gamble$95,272,049$11,624,502 ▼-10.9%587,2370.8%Consumer StaplesMRKMerck & Co., Inc.$89,721,029$13,943,903 ▼-13.5%680,0160.7%MedicalCMCSAComcast$88,215,247$22,073,839 ▲33.4%2,034,9880.7%Consumer DiscretionaryBMYBristol-Myers Squibb$87,598,469$12,615,144 ▼-12.6%1,615,3070.7%MedicalORCLOracle$86,286,562$5,885,498 ▲7.3%686,9940.7%Computer and TechnologyCRMSalesforce$80,342,410$2,692,544 ▼-3.2%266,8190.6%Computer and TechnologyPEPPepsiCo$79,920,242$27,303,310 ▲51.9%456,6610.6%Consumer StaplesLRCXLam Research$78,786,116$32,338,477 ▲69.6%81,0970.6%Computer and TechnologyUNHUnitedHealth Group$77,845,378$3,003,640 ▲4.0%157,3940.6%MedicalOTISOtis Worldwide$75,186,402$3,254,260 ▲4.5%757,3950.6%ConstructionPANWPalo Alto Networks$73,831,531$13,488,188 ▲22.4%259,9230.6%Computer and TechnologyAMATApplied Materials$71,730,544$28,471,565 ▲65.8%347,8400.6%Computer and TechnologyCVXChevron$70,878,557$1,304,168 ▲1.9%449,3470.6%Oils/EnergyTSLATesla$70,750,026$75,941 ▼-0.1%402,4690.6%Auto/Tires/TrucksFTNTFortinet$67,432,752$3,402,949 ▲5.3%987,3110.5%Computer and TechnologyTMOThermo Fisher Scientific$64,949,003$12,652,071 ▲24.2%111,7710.5%MedicalCSCOCisco Systems$63,510,362$7,330,347 ▲13.0%1,272,5210.5%Computer and TechnologyTJXTJX Companies$63,494,879$11,000,512 ▼-14.8%626,0650.5%Retail/WholesaleHDHome Depot$62,978,915$15,215,762 ▲31.9%164,1840.5%Retail/WholesaleHONHoneywell International$61,961,239$7,711,546 ▲14.2%301,8860.5%Multi-Sector ConglomeratesLOWLowe's Companies$59,786,954$6,199,227 ▼-9.4%234,7220.5%Retail/WholesaleBKNGBooking$59,704,452$6,780,145 ▼-10.2%16,4580.5%Retail/WholesaleINTUIntuit$56,960,315$8,843,522 ▼-13.4%87,6350.5%Computer and TechnologySYKStryker$54,683,326$1,652,419 ▼-2.9%152,8230.4%MedicalLMTLockheed Martin$53,901,286$35,621,098 ▲194.9%118,5020.4%AerospaceUNPUnion Pacific$53,888,494$27,175,910 ▲101.7%219,1240.4%TransportationIDXXIDEXX Laboratories$53,796,163$3,195,635 ▲6.3%99,6420.4%MedicalSPGSimon Property Group$53,015,056$1,293,077 ▼-2.4%338,7760.4%FinanceBDXBecton, Dickinson and Company$52,744,650$31,947,079 ▲153.6%213,1640.4%MedicalMAMastercard$52,618,361$13,920,219 ▼-20.9%109,2910.4%Business ServicesITWIllinois Tool Works$52,588,073$17,604,669 ▼-25.1%195,9820.4%Industrial ProductsNFLXNetflix$52,531,261$9,697,556 ▲22.6%86,4980.4%Consumer DiscretionaryNOWServiceNow$52,237,205$6,980,408 ▲15.4%68,5330.4%Computer and TechnologyQCOMQUALCOMM$51,814,516$13,227,711 ▲34.3%306,0680.4%Computer and TechnologyCIThe Cigna Group$50,392,771$4,980,149 ▼-9.0%138,7480.4%MedicalYUMCYum China$49,820,530$21,219,570 ▲74.2%161,6500.4%Retail/WholesaleCRWDCrowdStrike$49,137,851$14,399,235 ▲41.5%153,3080.4%Computer and TechnologyMSIMotorola Solutions$47,770,084$13,381,360 ▲38.9%134,5780.4%Computer and TechnologyTMETencent Music Entertainment Group$47,096,338$12,277,321 ▲35.3%4,208,7880.4%Computer and TechnologyAMDAdvanced Micro Devices$46,979,085$25,908,884 ▲123.0%260,3000.4%Computer and TechnologyCLColgate-Palmolive$46,279,216$13,321,457 ▼-22.4%513,9280.4%Consumer StaplesEDConsolidated Edison$46,237,546$17,576,548 ▼-27.5%509,1680.4%UtilitiesBACBank of America$44,575,946$5,997,579 ▼-11.9%1,175,5260.4%FinanceCOPConocoPhillips$44,017,764$3,746,816 ▲9.3%345,8390.4%Oils/EnergyCMECME Group$42,043,227$9,283,783 ▲28.3%195,2900.3%FinanceDUKDuke Energy$41,661,507$16,141,576 ▲63.3%430,7880.3%UtilitiesBRBroadridge Financial Solutions$40,060,314$13,210,794 ▲49.2%195,5590.3%Business ServicesNKENIKE$39,436,551$21,618,586 ▲121.3%419,6400.3%Consumer DiscretionaryCBOECboe Global Markets$38,106,888$12,684,168 ▼-25.0%207,4070.3%Financial ServicesAMPAmeriprise Financial$38,050,386$2,731,476 ▲7.7%86,7860.3%FinanceUPSUnited Parcel Service$37,103,889$3,263,176 ▲9.6%249,6390.3%TransportationREGNRegeneron Pharmaceuticals$36,939,527$2,649,537 ▲7.7%38,3820.3%MedicalGILDGilead Sciences$36,844,170$21,881,797 ▲146.2%503,0180.3%MedicalIBNICICI Bank$36,712,673$10,740,947 ▼-22.6%1,390,1050.3%FinanceMOAltria Group$35,530,538$418,050 ▲1.2%814,5550.3%Consumer StaplesWABWestinghouse Air Brake Technologies$35,310,804$4,837,438 ▲15.9%242,3940.3%TransportationCATCaterpillar$35,193,096$22,582,075 ▼-39.1%96,0490.3%Industrial ProductsINFYInfosys$35,041,998$179,300 ▼-0.5%1,954,3780.3%Computer and TechnologyMCKMcKesson$34,723,975$3,028,719 ▼-8.0%64,6850.3%MedicalCNCCentene$34,372,796$8,678,222 ▲33.8%438,0340.3%MedicalVRTXVertex Pharmaceuticals$34,127,750$3,445,212 ▲11.2%81,6440.3%MedicalNETCloudflare$33,804,655$21,659,841 ▲178.3%349,2830.3%Computer and TechnologySTTState Street$33,759,693$7,988,734 ▲31.0%436,6340.3%FinanceCRLCharles River Laboratories International$33,564,177$6,368,819 ▲23.4%123,8890.3%MedicalCVSCVS Health$33,239,959$7,384,026 ▲28.6%416,7990.3%Retail/WholesaleKMBKimberly-Clark$33,161,460$856,297 ▲2.7%256,3700.3%Consumer StaplesZSZscaler$32,936,886$16,165,154 ▲96.4%170,9890.3%Computer and TechnologyAFLAflac$32,802,126$32,802,126 ▲New Holding382,0420.3%FinanceLPLALPL Financial$32,307,331$191,016 ▲0.6%122,2840.3%FinanceANETArista Networks$31,717,159$10,746,238 ▲51.2%109,4020.3%Computer and TechnologyROPRoper Technologies$31,702,126$4,307,442 ▲15.7%56,5310.3%Computer and TechnologyCHRWC.H. Robinson Worldwide$31,293,083$13,907,656 ▼-30.8%410,9940.2%TransportationGSThe Goldman Sachs Group$31,292,871$2,037,879 ▲7.0%74,9200.2%FinanceABTAbbott Laboratories$31,261,890$2,372,781 ▼-7.1%275,0720.2%MedicalPGRProgressive$30,947,892$16,345,557 ▲111.9%149,6600.2%FinanceBXBlackstone$30,944,072$30,944,072 ▲New Holding235,5490.2%FinanceKLACKLA$30,757,336$27,371,983 ▲808.5%44,0370.2%Computer and TechnologyDTEDTE Energy$30,748,227$30,748,227 ▲New Holding274,1950.2%UtilitiesHOLXHologic$30,559,229$410,459 ▼-1.3%391,9860.2%MedicalAMTAmerican Tower$30,159,954$23,499,777 ▲352.8%152,6660.2%FinancePLDPrologis$30,025,283$25,902,021 ▲628.2%230,6040.2%FinanceTMUST-Mobile US$30,024,156$4,994,532 ▲20.0%183,9490.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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