Titelia

Holdings of PINEBRIDGE INVESTMENTS LLC

471 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Financials 14.4 %
  • Communication 10.8 %
  • Industrials 10.2 %
  • Consumer discretionary 7.8 %
  • Health care 7.2 %
  • Consumer staples 3.2 %
  • Utilities 1.9 %
  • Energy 1.7 %
  • Materials 1.2 %
  • Real estate 1.0 %
  • Funds 0.1 %
  • Unattributed 5.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • NL 0.6 %
  • IN 0.5 %
  • BR 0.2 %
  • CL 0.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45511.6B $98.58 %
2NL175.8M $0.64 %
3IN256.2M $0.48 %
4BR926.1M $0.22 %
5CL14.7M $0.04 %
6GB23.2M $0.03 %
7TW11.7M $0.01 %

Positions

RankCompanySharesValueWeight
101Newmont Corp 223,19424.2M $
102Arista Networks Inc 196,21924.1M $
103EQT Corp 372,04323.7M $
104HCA Healthcare Inc 49,19423.3M $
105Ecolab Inc 85,39322.7M $
106Sysco Corp 316,89622.6M $
107RTX Corp 116,58922.5M $
108Allstate Corp/The 108,26922.4M $
109Ishares Inc 124,67322.4M $
110Regions Financial Corp 856,18122.4M $
111General Motors Co 295,01222M $
112Host Hotels & Resorts Inc 1,136,83221.8M $
113Amgen Inc 61,39421.6M $
114CF Industries Holdings Inc 164,96121.4M $
115Autodesk Inc 89,01921.3M $
116Lockheed Martin Corp 35,13921.2M $
117Ford Motor Co 1,833,03921.2M $
118Rockwell Automation Inc 57,91020.8M $
119GE Vernova Inc 23,47420.5M $
120Otis Worldwide Corp 261,26820.1M $
121Jabil Inc 74,74419.9M $
122Labcorp Holdings Inc 74,13819.8M $
123TJX Cos Inc/The 120,80619.3M $
124Datadog Inc 163,26419.3M $
125Constellation Energy Corp. 67,42318.8M $
126American Express Co 61,73618.7M $
127T-Mobile US Inc 86,55318.2M $
128Truist Financial Corp 393,38718.1M $
129Ralph Lauren Corp 52,30118M $
130Boston Scientific Corp 286,39218M $
131Equinix Inc 17,27116.9M $
132Moody's Corp 37,97616.6M $
133AppLovin Corp 41,46816.5M $
134Nasdaq Inc 193,79516.5M $
135iShares Trust 117,71916.3M $
136Ameriprise Financial Inc 36,15116.1M $
137Vistra Corp 102,67415.4M $
138Simon Property Group Inc 81,72415.2M $
139Yum! Brands Inc 97,73215.2M $
140Ross Stores Inc 68,79514.9M $
141EMCOR Group Inc 20,07714.8M $
142State Street SPDR S&P 500 ETF Trust 22,52814.7M $
143Airbnb Inc 115,28314.6M $
144Kroger Co/The 190,40113.8M $
145American Tower Corp 79,21213.7M $
146Public Service Enterprise Group Inc 168,06313.6M $
147Intuitive Surgical Inc 28,27113M $
148ConocoPhillips 98,46613M $
149Clorox Co/The 123,20212.8M $
150Cincinnati Financial Corp 79,80712.6M $
151Intel Corp 284,46512.6M $
152Quanta Services Inc 22,63912.4M $
153MasTec Inc 37,94712.2M $
154Digital Realty Trust Inc 66,63212M $
155Tapestry Inc 83,93811.8M $
156Interactive Brokers Group Inc 174,47311.7M $
157Western Digital Corp 43,03511.6M $
158Sempra 114,47511.1M $
159UnitedHealth Group Inc 40,87911.1M $
160eBay Inc 120,98911M $
161Expedia Group Inc 47,00610.9M $
162Oracle Corp 72,28710.6M $
163Electronic Arts Inc 52,05010.6M $
164Fox Corp 197,67810.5M $
165iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 463,94210.5M $
166Cummins Inc 19,25410.4M $
167Northern Trust Corp 74,20010.4M $
168Regeneron Pharmaceuticals, Inc. 13,30710.3M $
169Best Buy Co Inc 159,47010.2M $
170ServiceNow Inc 94,3739.9M $
171Jacobs Solutions Inc 77,1509.8M $
172Abbott Laboratories 94,7599.7M $
173Incyte Corp 102,9799.7M $
174Delta Air Lines Inc 137,8889.2M $
175Southern Copper Corp 52,6309.1M $
176United Parcel Service Inc 91,6349M $
177Johnson & Johnson 36,0568.8M $
178Carrier Global Corp 150,0198.4M $
179Paychex Inc 91,4998.4M $
180Leidos Holdings Inc 53,1048.3M $
181T Rowe Price Group Inc 91,5778.3M $
182IQVIA Holdings Inc 47,7448.1M $
183Yum China Holdings Inc 165,3348.1M $
184General Dynamics Corp 23,3948M $
185Colgate-Palmolive Co 94,0048M $
186Hubbell Inc 16,1457.9M $
187Cigna Group/The 29,6787.9M $
188Parker-Hannifin Corp 8,8347.9M $
189Zscaler Inc 56,1107.9M $
190Old Dominion Freight Line Inc 39,1757.7M $
191ON Semiconductor Corp 121,6517.5M $
192AES Corp/The 520,4137.3M $
193Dell Technologies Inc 44,3597.3M $
194Sandisk Corp/DE 11,1817.1M $
195Domino's Pizza Inc 19,0016.8M $
196CSX Corp 162,5706.7M $
197Boeing Co/The 32,9186.6M $
198Veralto Corp 73,8606.5M $
199Fifth Third Bancorp 139,9516.5M $
200Ball Corp 109,1856.5M $