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
301Saia Inc 5,8502.1M $
302Gilead Sciences Inc 14,6832M $
303VICI Properties Inc 73,6592M $
304Lamb Weston Holdings Inc 46,2982M $
305Embraer SA 31,6631.9M $
306Coca-Cola Co/The 24,0931.8M $
3073M Co 12,6161.8M $
308A O Smith Corp 27,7111.8M $
309Williams-Sonoma Inc 10,0021.8M $
310Bloom Energy Corp 13,1491.8M $
311West Pharmaceutical Services Inc 7,0091.8M $
312Taiwan Semiconductor Manufacturing Co Ltd 5,1661.7M $
313DTE Energy Co 11,8061.7M $
314Principal Financial Group Inc 19,1161.7M $
315Elevance Health Inc 5,8401.7M $
316PPG Industries Inc 15,8161.7M $
317Toast Inc 63,6711.7M $
318CMS Energy Corp 21,7491.7M $
319SM Energy Co 53,7631.7M $
320Oklo Inc 33,6101.7M $
321Hasbro Inc 17,7891.7M $
322Marvell Technology Inc 16,8071.7M $
323Public Storage 6,0481.6M $
324Markel Group Inc 8511.6M $
325Ishares Gold Trust 18,3901.6M $
326iShares Trust 16,2081.6M $
327Rexford Industrial Realty Inc 47,4491.6M $
328SentinelOne Inc 119,7221.5M $
329Xylem Inc/NY 12,6521.5M $
330BWX Technologies Inc 7,3191.5M $
331Atmos Energy Corp 7,9381.5M $
332Tractor Supply Co 32,2101.5M $
333Alliant Energy Corp 20,3081.5M $
334CenterPoint Energy Inc 33,6391.5M $
335Southern Co/The 15,0131.4M $
336NRG Energy Inc 9,9091.4M $
337American Water Works Co Inc 10,6221.4M $
338Franklin Resources Inc 60,6391.4M $
339Essential Utilities Inc 35,2951.4M $
340Consolidated Edison Inc 12,5361.4M $
341Xcel Energy Inc 17,7531.4M $
342State Street Utilities Select Sector SPDR ETF 30,6521.4M $
343WEC Energy Group Inc 11,9971.4M $
344American Electric Power Co Inc 10,5661.4M $
345Eversource Energy 19,6111.4M $
346PPL Corp 35,5551.4M $
347Dominion Energy Inc 21,9631.4M $
348Ally Financial Inc 34,3961.3M $
349DR Horton Inc 9,5341.3M $
350Fox Corp 22,3991.3M $
351Ryder System Inc 6,0641.2M $
352Devon Energy Corp 24,3631.2M $
353Philip Morris International Inc. 7,1331.2M $
354Wayfair Inc 15,3471.2M $
355Welltower Inc 5,6671.1M $
356Aflac Inc 10,2081.1M $
357Marsh & McLennan Cos Inc 6,3421.1M $
358Petroleo Brasileiro SA - Petrobras 52,7481.1M $
359Healthcare Realty Trust Inc 63,9481.1M $
360Blackrock Inc 1,1291.1M $
361Robinhood Markets Inc 15,5381.1M $
362Rocket Cos Inc 75,5511.1M $
363Northrop Grumman Corp 1,5761.1M $
364Omega Healthcare Investors Inc 23,8811M $
365Chipotle Mexican Grill Inc 32,6641M $
366Synchrony Financial 15,1071M $
367Ishares Inc 25,4791M $
368Danaher Corp 5,221989.9K $
369DoorDash Inc 6,536981.4K $
370Terreno Realty Corp 15,668962.3K $
371S&P Global Inc 2,241953.2K $
372Uranium Energy Corp 70,222948K $
373Sunbelt Rentals Holdings Inc 19,876944.1K $
374Carvana Co 3,002943.8K $
375NIKE Inc 17,219909.5K $
376Comcast Corp 30,899887.1K $
377NANO Nuclear Energy Inc 42,318866.7K $
378Graco Inc 10,192862.8K $
379BXP Inc 16,475855.1K $
380United Therapeutics Corp 1,404832.5K $
381iShares Trust 18,910825.4K $
382Snowflake Inc 5,428818.7K $
383iShares iBoxx USD Investment Grade Corporate Bond ETF 7,460813.1K $
384HealthEquity Inc 9,466791.1K $
385General Mills, Inc. 21,177788.2K $
386Corning Inc 5,780785.9K $
387Centrus Energy Corp 4,464774.9K $
388NuScale Power Corp 71,216772K $
389Trimble Inc 11,637759.1K $
390Telefonica Brasil SA 46,605741.5K $
391TALEN ENERGY CORP 2,318740K $
392Mondelez International Inc 12,775736.4K $
393Halozyme Therapeutics Inc 11,355733.9K $
394M&T Bank Corp 3,459715K $
395RELX PLC 21,525713.6K $
396DigitalOcean Holdings Inc 7,956682.5K $
397Edwards Lifesciences Corp 8,390671.9K $
398Guardant Health Inc 7,235668.3K $
399EOG Resources Inc 4,540656.3K $
400Federal Realty Investment Trust 6,152653.4K $