Pine Bridge Investments, L.P. Reduced Holdings in Q3 2024

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-234K
- 10.78%
$395.15 - $467.56 $92.5M - $109M
1.94M $833M
NVDA
Nvidia Corp

Technology
-830K
- 11.81%
$98.91 - $134.91 $82.1M - $112M
6.2M $753M
GOOGL
Alphabet Inc.

Communication Services
-212K
- 12.02%
$148.65 - $191.18 $31.5M - $40.5M
1.55M $257M
HSY
Hershey CO

Consumer Defensive
-206K
- 87.4%
$182.45 - $203.25 $37.5M - $41.8M
29.6K $5.68M
AFL
Aflac Inc

Financial Services
-419K
- 98.52%
$88.52 - $111.8 $37.1M - $46.9M
6.32K $706K
JNJ
Johnson & Johnson

Healthcare
-351K
- 27.29%
$145.48 - $167.38 $51M - $58.7M
934K $151M
V
Visa Inc.

Financial Services
-147K
- 25.58%
$253.74 - $291.56 $37.3M - $42.8M
427K $117M
GOOG
Alphabet Inc.

Communication Services
-97.5K
- 9.68%
$149.54 - $192.66 $14.6M - $18.8M
910K $152M
CL
Colgate Palmolive CO

Consumer Defensive
-342K
- 65.92%
$95.54 - $108.77 $32.6M - $37.2M
177K $18.3M
IBM
International Business Machines Corp

Technology
-187K
- 75.71%
$175.1 - $223.38 $32.8M - $41.9M
60.1K $13.3M
TME
Tencent Music Entertainment Group

Communication Services
-1.49M
- 41.43%
$9.46 - $15.28 $14.1M - $22.7M
2.1M $25.4M
UNP
Union Pacific Corp

Industrials
-128K
- 32.47%
$221.78 - $256.09 $28.5M - $32.9M
267K $65.7M
GIS
General Mills Inc

Consumer Defensive
-356K
- 82.12%
$62.5 - $75.15 $22.3M - $26.8M
77.6K $5.73M
ORCL
Oracle Corp

Technology
-247K
- 34.36%
$125.9 - $170.35 $31.1M - $42.1M
472K $80.3M
REG
Regency Centers Corp

Real Estate
-337K
- 98.36%
$61.64 - $75.18 $20.8M - $25.3M
5.63K $406K
WEC
Wec Energy Group, Inc.

Utilities
-259K
- 91.85%
$77.68 - $96.19 $20.1M - $24.9M
23K $2.21M
DLR
Digital Realty Trust, Inc.

Real Estate
-137K
- 53.53%
$144.47 - $162.98 $19.8M - $22.3M
119K $19.2M
EXPD
Expeditors International Of Washington Inc

Industrials
-155K
- 93.61%
$116.1 - $131.42 $18M - $20.4M
10.6K $1.39M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-18.7K
- 79.14%
$1015.62 - $1159.62 $19M - $21.6M
4.92K $5.67M
LEN
Lennar Corp

Consumer Cyclical
-136K
- 77.49%
$142.5 - $192.45 $19.3M - $26.1M
39.4K $7.38M
CME
Cme Group Inc.

Financial Services
-112K
- 41.43%
$193.43 - $220.62 $21.7M - $24.7M
158K $34.9M
CFG
Citizens Financial Group Inc

Financial Services
-534K
- 63.87%
$35.24 - $43.24 $18.8M - $23.1M
302K $12.4M
DUK
Duke Energy Corp

Utilities
-207K
- 48.45%
$99.35 - $117.71 $20.6M - $24.4M
221K $25.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-77.1K
- 97.84%
$201.82 - $234.36 $15.6M - $18.1M
1.71K $393K
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.69K
- 3.13%
$217.89 - $392.15 $1.02M - $1.84M
145K $40.7M
AMAT
Applied Materials Inc

Technology
-40.4K
- 17.11%
$174.88 - $254.97 $7.07M - $10.3M
196K $39.6M
WMT
Walmart Inc.

Consumer Defensive
-424K
- 28.69%
$66.91 - $81.4 $28.4M - $34.5M
1.05M $85.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.4K
- 0.63%
$161.02 - $200.0 $1.84M - $2.29M
1.8M $335M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.04K
- 24.86%
$150.73 - $974.56 $609K - $3.94M
12.2K $1.95M
URI
United Rentals, Inc.

Industrials
-25.7K
- 56.04%
$627.41 - $814.1 $16.1M - $20.9M
20.2K $16.3M
KO
Coca Cola CO

Consumer Defensive
-253K
- 42.7%
$62.69 - $73.01 $15.9M - $18.5M
340K $24.4M
SYK
Stryker Corp

Healthcare
-44.1K
- 31.95%
$315.94 - $371.96 $13.9M - $16.4M
94K $33.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-26.6K
- 32.91%
$460.0 - $505.78 $12.2M - $13.4M
54.1K $25.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-220K
- 5.44%
$81.31 - $83.29 $17.9M - $18.3M
3.82M $318M
SPY
Spdr S&P 500 ETF Trust

ETFs
-23.8K
- 45.94%
$517.38 - $573.86 $12.3M - $13.6M
28K $16.1M
SLB
Schlumberger Limited

Energy
-231K
- 56.43%
$39.57 - $49.67 $9.15M - $11.5M
179K $7.49M
SHW
Sherwin Williams CO

Basic Materials
-40K
- 94.04%
$294.65 - $384.0 $11.8M - $15.4M
2.54K $967K
USB
Us Bancorp \De\

Financial Services
-297K
- 87.35%
$39.04 - $47.23 $11.6M - $14M
43K $1.97M
ADBE
Adobe Inc.

Technology
-12K
- 9.45%
$508.13 - $586.55 $6.08M - $7.02M
115K $59.3M
CDNS
Cadence Design Systems Inc

Technology
-29.2K
- 39.64%
$246.84 - $321.11 $7.22M - $9.39M
44.5K $12.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
-75.4K
- 59.8%
$89.17 - $151.11 $6.72M - $11.4M
50.7K $6.83M
HOLX
Hologic Inc

Healthcare
-159K
- 37.03%
$73.48 - $83.64 $11.7M - $13.3M
270K $22M
CINF
Cincinnati Financial Corp

Financial Services
-95.5K
- 42.65%
$115.7 - $138.2 $11M - $13.2M
128K $17.5M
FISV
Fiserv Inc

Technology
-69.7K
- 91.38%
N/A
6.58K $823K
ABNB
Airbnb, Inc.

Consumer Cyclical
-48.2K
- 47.45%
$113.01 - $154.34 $5.45M - $7.44M
53.4K $6.78M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-40.8K
- 89.26%
$210.25 - $231.86 $8.59M - $9.47M
4.91K $1.1M
TFC
Truist Financial Corp

Financial Services
-230K
- 47.85%
$38.22 - $44.94 $8.78M - $10.3M
250K $10.7M
BEPC
Brookfield Renewable Corp

Utilities
-299K
- 64.0%
$26.92 - $32.89 $8.04M - $9.82M
168K $5.48M
PSX
Phillips 66

Energy
-47.9K
- 31.79%
$125.0 - $147.17 $5.98M - $7.04M
103K $13.5M
Activity Summary
Buys All Purchases 462 New Holdings 235 Increased Positions 227 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email