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Pinebridge Investments LLC

Q1 2026 Holdings

Filed 2026-05-14 | 489 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Quest Diagnostics Inc COM(DGX)COM74834L100$504.5K2,5740.0%
Kenvue Inc COM(KVUE)COM49177J102$508.3K29,4820.0%
Microchip Technology Inc. COM(MCHP)COM595017104$509.6K7,8880.0%
Oneok Inc New COM(OKE)COM682680103$513.0K5,6750.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$519.7K15,5010.0%
Ferguson Enterprises Inc Common Stock New(FERG)COM31488V107$524.4K2,2480.0%
First Indl Rlty TR Inc COM(FR)COM32054K103$528.0K9,1270.0%
Take-Two Interactive Softwar COM(TTWO)COM874054109$550.6K2,7880.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$564.2K19,5890.0%
CVS Health Corp COM(CVS)COM126650100$565.7K7,8770.0%
Berkley W R Corp COM(WRB)COM084423102$569.7K8,5950.0%
DOW Hldgs Inc COM(DOW)COM260557103$569.9K13,6840.0%
Pulte Group Inc COM(PHM)COM745867101$571.0K4,8550.0%
Regency Ctrs Corp COM(REG)COM758849103$571.8K7,5580.0%
Omnicom Group Inc COM(OMC)COM681919106$573.0K7,6090.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$574.6K10,1180.0%
Williams COS Inc COM(WMB)COM969457100$581.5K7,9900.0%
LXP Industrial Trust COM(LXP)COM529043408$590.6K12,7670.0%
Aptargroup Inc COM(ATR)COM038336103$597.8K4,7440.0%
Coreweave Inc COM CL A(CRWV)COM21873S108$598.6K7,7270.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$616.5K22,4510.0%
Agilent Technologies Inc COM(A)COM00846U101$627.7K5,5070.0%
Avalonbay Cmntys Inc COM(AVB)COM053484101$640.2K3,9190.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)COM313745101$653.4K6,1520.0%
EOG RES Inc COM(EOG)COM26875P101$656.3K4,5400.0%
Guardant Health Inc COM(GH)COM40131M109$668.3K7,2350.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$671.9K8,3900.0%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$682.5K7,9560.0%
Relx PLC Sponsored ADR(RELX)COM759530108$713.6K21,5250.0%
M & T BK Corp COM(MTB)COM55261F104$715.0K3,4590.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$733.9K11,3550.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$736.4K12,7750.0%
Talen Energy Corp COM(TLN)COM87422Q109$740.0K2,3180.0%
Telefonica Brasil SA Sponsored ADS(VIV)COM87936R205$741.5K46,6050.0%
Trimble Inc COM(TRMB)COM896239100$759.1K11,6370.0%
Nuscale PWR Corp CL A COM(SMR)COM67079K100$772.0K71,2160.0%
Centrus Energy Corp CL A(LEU)COM15643U104$774.9K4,4640.0%
Corning Inc COM(GLW)COM219350105$785.9K5,7800.0%
General Mills Inc COM(GIS)COM370334104$788.2K21,1770.0%
Healthequity Inc COM(HQY)COM42226A107$791.1K9,4660.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$813.1K7,4600.0%
Snowflake Inc COM SHS(SNOW)COM833445109$818.7K5,4280.0%
Ishares TR Cybersecurity(IHAK)COM46435U135$825.4K18,9100.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$832.5K1,4040.0%
Bank Montreal Medium COM(BMO)COM063671101$847.5K4,4980.0%
BXP Inc COM(BXP)COM101121101$855.1K16,4750.0%
Graco Inc COM(GGG)COM384109104$862.8K10,1920.0%
Nano Nuclear Energy Inc COM(NNE)COM63010H108$866.7K42,3180.0%
Comcast Corp New CL A(CMCSA)COM20030N101$887.1K30,8990.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$907.1K6,9820.0%
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