Pine Bridge Investments, L.P. Reduced Holdings in Q1 2025

Pine Bridge Investments, L.P.

  • $12.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-72.6K
- 31.64%
$211.3 - $272.83 $15.3M - $19.8M
157K $41.9M
UTHR
United Therapeutics Corp

Healthcare
-22.8K
- 68.97%
$304.42 - $380.78 $6.93M - $8.66M
10.2K $3.16M
TGT
Target Corp

Consumer Defensive
-42.9K
- 33.71%
$103.65 - $142.5 $4.44M - $6.11M
84.3K $8.8M
ILMN
Illumina, Inc.

Healthcare
-49.5K
- 62.16%
$79.34 - $144.22 $3.93M - $7.14M
30.1K $2.39M
ERIE
Erie Indemnity CO

Financial Services
-19.9K
- 83.24%
$377.62 - $450.61 $7.53M - $8.98M
4.02K $1.68M
ITW
Illinois Tool Works Inc

Industrials
-27.5K
- 11.24%
$244.9 - $274.48 $6.74M - $7.56M
217K $53.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-92.5K
- 26.74%
$47.79 - $59.89 $4.42M - $5.54M
253K $12.7M
AXP
American Express CO

Financial Services
-17.8K
- 15.24%
$255.39 - $325.87 $4.54M - $5.8M
99K $26.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-26K
- 80.57%
$228.41 - $293.71 $5.94M - $7.63M
6.27K $1.49M
TXN
Texas Instruments Inc

Technology
-36.2K
- 48.12%
N/A
39K $7.6M
QCOM
Qualcomm Inc

Technology
-43.4K
- 7.76%
$151.94 - $175.86 $6.6M - $7.64M
516K $79.3M
AYI
Acuity Brands Inc

Industrials
-21.2K
- 61.25%
$257.8 - $337.07 $5.46M - $7.14M
13.4K $3.53M
CI
Cigna Corp

Healthcare
-33.7K
- 39.28%
$274.49 - $329.0 $9.25M - $11.1M
52.1K $17.1M
LNG
Cheniere Energy, Inc.

Energy
-32.2K
- 58.07%
$209.32 - $253.66 $6.74M - $8.17M
23.3K $5.38M
CEG
Constellation Energy Corp

Utilities
-19.6K
- 18.32%
$201.63 - $347.44 $3.95M - $6.8M
87.3K $17.6M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-33.2K
- 59.55%
$166.63 - $185.86 $5.53M - $6.17M
22.5K $3.76M
SLB
Schlumberger Limited

Energy
-162K
- 97.04%
$38.4 - $43.74 $6.22M - $7.09M
4.95K $206K
AMAT
Applied Materials Inc

Technology
-24.2K
- 16.79%
$145.06 - $195.51 $3.51M - $4.73M
120K $17.4M
PSTG
Pure Storage, Inc.

Technology
-45K
- 19.97%
$44.27 - $72.37 $1.99M - $3.26M
180K $7.99M
MSA
Msa Safety Inc

Industrials
-34.1K
- 88.1%
$146.69 - $166.47 $5M - $5.67M
4.61K $675K
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.21K
- 19.17%
$551.42 - $612.93 $4.52M - $5.03M
34.6K $19.4M
CSCO
Cisco Systems, Inc.

Technology
-116K
- 16.86%
$58.74 - $64.87 $6.8M - $7.51M
570K $35.2M
DOCU
Docusign, Inc.

Technology
-46.5K
- 24.44%
$74.7 - $97.7 $3.47M - $4.54M
144K $11.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-49.4K
- 7.23%
$112.81 - $126.16 $5.58M - $6.24M
635K $77.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-136K
- 40.27%
$34.5 - $43.01 $4.71M - $5.87M
202K $7.66M
KO
Coca Cola CO

Consumer Defensive
-122K
- 31.88%
$60.81 - $72.32 $7.41M - $8.81M
260K $18.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-28.7K
- 47.21%
$123.3 - $154.95 $3.53M - $4.44M
32K $4.1M
JPM
Jpmorgan Chase & CO

Financial Services
-59K
- 3.5%
$225.19 - $279.95 $13.3M - $16.5M
1.63M $399M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-10.4K
- 51.88%
$283.06 - $421.16 $2.95M - $4.39M
9.67K $2.74M
FISV
Fiserv Inc

Technology
-37.9K
- 43.34%
N/A
49.6K $6.21M
AVTR
Avantor, Inc.

Basic Materials
-193K
- 63.1%
$15.5 - $22.57 $2.99M - $4.36M
113K $1.83M
NFLX
Netflix Inc

Communication Services
-8.75K
- 9.94%
$828.4 - $1058.6 $7.25M - $9.26M
79.3K $73.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-11.2K
- 79.64%
$378.71 - $442.54 $4.25M - $4.97M
2.87K $1.25M
CRWD
Crowd Strike Holdings, Inc.

Technology
-17.1K
- 10.55%
$308.86 - $455.36 $5.27M - $7.77M
145K $51M
SYY
Sysco Corp

Consumer Defensive
-47.5K
- 11.04%
$70.0 - $77.13 $3.32M - $3.66M
382K $28.7M
GNRC
Generac Holdings Inc.

Industrials
-17.2K
- 24.97%
$126.65 - $164.06 $2.18M - $2.83M
51.8K $6.56M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-22K
- 49.28%
$161.03 - $235.53 $3.54M - $5.18M
22.6K $3.75M
UNM
Unum Group

Financial Services
-57K
- 70.27%
$71.8 - $83.34 $4.09M - $4.75M
24.1K $1.97M
IXN
Ishares Global Information Tec

ETFs
-37.7K
- 31.51%
$75.73 - $88.4 $2.86M - $3.33M
82K $6.21M
PEP
Pepsico Inc

Consumer Defensive
-17.3K
- 2.72%
$142.64 - $156.42 $2.46M - $2.7M
617K $92.5M
DLB
Dolby Laboratories, Inc.

Industrials
-49.9K
- 83.77%
$76.37 - $87.32 $3.81M - $4.36M
9.67K $776K
SNA
Snap On Inc

Industrials
-10.9K
- 52.67%
$324.09 - $358.62 $3.52M - $3.9M
9.76K $3.29M
GGG
Graco Inc

Industrials
-42.3K
- 72.66%
$80.53 - $87.54 $3.4M - $3.7M
15.9K $1.33M
USFD
Us Foods Holding Corp.

Consumer Defensive
-51.8K
- 72.58%
$63.38 - $72.02 $3.28M - $3.73M
19.6K $1.28M
FIX
Comfort Systems Usa Inc

Industrials
-5.84K
- 36.96%
$313.26 - $550.27 $1.83M - $3.21M
9.95K $3.21M
MKSI
Mks Instruments Inc

Technology
-31K
- 80.08%
$78.89 - $122.69 $2.44M - $3.8M
7.7K $617K
TWLO
Twilio Inc

Communication Services
-24.1K
- 23.52%
$94.9 - $148.35 $2.28M - $3.57M
78.2K $7.66M
CHK
Chesapeake Energy Corp

Energy
-39.4K
- 69.85%
N/A
17K $1.46M
OC
Owens Corning

Industrials
-18.4K
- 71.16%
$137.83 - $191.19 $2.54M - $3.52M
7.46K $1.07M
Activity Summary
Buys All Purchases 328 New Holdings 136 Increased Positions 192 Sells All Sells 373 Reductions 373 Sold out 0 Options Calls 0 Puts 0
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