Titelia

Holdings of PINEBRIDGE INVESTMENTS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
471 in 7 countries
Top ten
39.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Capital One Financial Corp 35,3596.5M $
202News Corp 255,2236.4M $
203Waste Management Inc 27,3316.3M $
204Emerson Electric Co. 45,9196M $
205Cboe Global Markets Inc 21,2866M $
206Itau Unibanco Holding SA 709,1185.9M $
207Comfort Systems USA Inc 4,3045.9M $
208AMETEK Inc 27,6045.9M $
209Crown Castle Inc 72,7025.9M $
210Keysight Technologies Inc 20,6735.8M $
211Vale SA 360,2565.7M $
212Akamai Technologies Inc 49,8145.7M $
213iShares Trust 26,6545.7M $
214Ameren Corp 51,4225.7M $
215Norfolk Southern Corp 19,0325.5M $
216Fastenal Co 115,4085.4M $
217Stryker Corp 16,2795.3M $
218WW Grainger Inc 4,8415.3M $
219United Rentals Inc 7,1805.2M $
220IDEXX Laboratories Inc 9,2855.2M $
221Cadence Design Systems Inc 18,4175.1M $
222Teledyne Technologies Inc 8,3735.1M $
223Vulcan Materials Co 18,4765M $
224Roper Technologies Inc 14,1315M $
225Nucor Corp 29,5155M $
226Ingersoll Rand Inc 62,2905M $
227DaVita Inc 32,2575M $
228Okta Inc 62,4864.9M $
229Church & Dwight Co Inc 52,6274.9M $
230EastGroup Properties Inc 26,4494.9M $
231Martin Marietta Materials Inc 8,3104.9M $
232Cognex Corp 99,7114.9M $
233Monster Beverage Corp 66,2954.8M $
234Petroleo Brasileiro SA - Petrobras 253,6634.8M $
235Steel Dynamics Inc 26,0724.7M $
236Sociedad Quimica y Minera de Chile SA 57,9634.7M $
237Global X Funds 58,4784.5M $
238Equifax Inc 24,6574.4M $
239STAG Industrial Inc 123,0874.4M $
240PTC Inc 30,9734.4M $
241Vertiv Holdings Co 17,4644.4M $
242Hewlett Packard Enterprise Co 180,3884.3M $
243Gen Digital Inc 223,7644.2M $
244XPO Inc 21,6184.2M $
245SPX Technologies Inc 20,8954.2M $
246ATI Inc 28,2584.1M $
247Iron Mountain Inc 39,4764M $
248Target Corp 33,2424M $
249Texas Instruments Inc 20,1433.9M $
250Commercial Metals Co 63,1033.9M $
251Dynatrace Inc 103,9663.8M $
252Prudential Financial, Inc. 39,3213.8M $
253iShares Trust 44,9423.6M $
254Analog Devices Inc 10,9033.5M $
255Starbucks Corp 37,6963.4M $
256PNC Financial Services Group Inc/The 16,0453.3M $
257Cencora Inc 10,5893.3M $
258Bank of New York Mellon Corp/The 27,7583.3M $
259Block Inc 54,0053.3M $
260Dollar Tree Inc 29,5223.2M $
261SBA Communications Corp 18,5023.2M $
262Intercontinental Exchange Inc 19,7013.1M $
263East West Bancorp Inc 28,2433M $
264PayPal Holdings Inc 66,0613M $
265Fortive Corp 53,7603M $
266Estee Lauder Cos Inc/The 39,6552.8M $
267Travelers Cos Inc/The 9,7222.8M $
268Duke Energy Corp 21,2882.8M $
269iShares MSCI Taiwan ETF 38,5152.7M $
270JB Hunt Transport Services Inc 12,7862.7M $
271Banco Bradesco SA 722,9022.6M $
272WESCO International Inc 9,6062.6M $
273Deere & Co 4,6552.6M $
274Axia Energia 228,9912.6M $
275iShares Trust 54,6732.6M $
276Insulet Corp 12,1052.5M $
277NiSource Inc 54,0362.5M $
278Progressive Corp/The 12,5762.5M $
279NextEra Energy Inc 26,4322.5M $
280UGI Corp 67,2452.4M $
281ARM Holdings PLC 16,1172.4M $
282Jack Henry & Associates Inc 15,3842.4M $
283SailPoint Inc 183,1182.4M $
284American International Group Inc 32,2062.4M $
285Chevron Corp 11,6272.4M $
286F5 Inc 8,2682.4M $
287Medpace Holdings Inc 4,9492.4M $
288Cia de Saneamento Basico do Estado de Sao Paulo SABESP 77,6752.4M $
289Entergy Corp 20,8942.3M $
290iShares Russell 1000 Growth ETF 5,4982.3M $
291Tenet Healthcare Corp 12,3892.3M $
292Expeditors International of Washington Inc 16,3192.3M $
293Evergy Inc 28,2102.3M $
294Align Technology Inc 13,2262.3M $
295GoDaddy Inc 27,3802.3M $
296MercadoLibre Inc 1,2552.2M $
297Exelixis Inc 49,3112.1M $
298MSCI Inc 3,9172.1M $
299FedEx Corp 5,8682.1M $
300Valero Energy Corp 8,4252.1M $

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Sector breakdown

  • Technology 33.8 %
  • Financials 14.4 %
  • Industrials 11.2 %
  • Communication 10.7 %
  • Consumer discretionary 7.7 %
  • Health care 7.3 %
  • Consumer staples 3.2 %
  • Utilities 1.9 %
  • Energy 1.7 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Funds 0.1 %
  • Unattributed 5.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Netherlands 0.6 %
  • India 0.5 %
  • Brazil 0.2 %
  • Chile 0.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States45511.6B $98.58 %
2Netherlands175.8M $0.64 %
3India256.2M $0.48 %
4Brazil926.1M $0.22 %
5Chile14.7M $0.04 %
6United Kingdom23.2M $0.03 %
7Taiwan11.7M $0.01 %
Cite this page

Titelia. "Holdings of PINEBRIDGE INVESTMENTS LLC". https://titelia.com/en/funds/US13F2088548