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
401AvalonBay Communities, Inc. 3,919640.2K $
402Agilent Technologies Inc 5,507627.7K $
403Warner Bros Discovery Inc 22,451616.5K $
404CoreWeave Inc 7,727598.6K $
405AptarGroup Inc 4,744597.8K $
406LXP Industrial Trust 12,767590.6K $
407Williams Cos Inc/The 7,990581.5K $
408iShares MSCI Emerging Markets ETF 10,118574.6K $
409Omnicom Group Inc 7,609573K $
410Regency Centers Corp 7,558571.8K $
411PulteGroup Inc 4,855571K $
412Dow Inc 13,684569.9K $
413W R Berkley Corp 8,595569.7K $
414CVS Health Corp 7,877565.7K $
415Brixmor Property Group Inc 19,589564.2K $
416Take-Two Interactive Software Inc 2,788550.6K $
417First Industrial Realty Trust Inc 9,127528K $
418Ferguson Enterprises Inc 2,248524.4K $
419Kinder Morgan, Inc. 15,501519.7K $
420ONEOK Inc 5,675513K $
421Microchip Technology Inc 7,888509.6K $
422Kenvue Inc 29,482508.3K $
423Quest Diagnostics Inc 2,574504.5K $
424Marathon Petroleum Corp 2,050500.6K $
425Natera Inc 2,499499.8K $
426Unum Group 6,824498.4K $
427Brown & Brown Inc 7,609496.2K $
428Keurig Dr Pepper Inc 18,798495K $
429Valmont Industries Inc 1,234493.1K $
430BorgWarner Inc 9,086493K $
431Docusign Inc 10,312488.9K $
432Las Vegas Sands Corp 8,957482.6K $
433Lineage Inc 14,724482.4K $
434Crown Holdings Inc 4,672468.4K $
435UWM Holdings Corp 124,396450.3K $
436Match Group Inc 14,625449.1K $
437Jones Lang LaSalle Inc 1,438437.6K $
438Brunswick Corp/DE 6,014437.6K $
439Neurocrine Biosciences Inc 3,315436.7K $
440Cirrus Logic Inc 2,995433.1K $
441iShares MSCI Saudi Arabia ETF 10,853431.4K $
442Tradeweb Markets Inc 3,635427.7K $
443Evercore Inc 1,382412.5K $
444Encompass Health Corp 4,171403.5K $
445Acuity Inc 1,282359.2K $
446HEICO Corp 1,251343K $
447ADT Inc 51,986341.5K $
448Tetra Tech Inc 11,006331.5K $
449Invesco DB Precious Metals Fun 2,974327.3K $
450Dillard's Inc 559319.8K $
451Illumina Inc 2,494307.4K $
452Advanced Drainage Systems Inc 2,154295.4K $
453Pegasystems Inc 6,635282.4K $
454YETI Holdings Inc 7,562276.7K $
455MKS Inc 1,191273.7K $
456Veeva Systems Inc 1,550272.3K $
457Innovative Industrial Properties Inc 5,331267.4K $
458Ciena Corp 673261.3K $
459Vornado Realty Trust 9,821255.2K $
460Axia Energia 22,098241.3K $
461Flowserve Corp 3,163232.5K $
462Snap-on Inc 638231.7K $
463Workday Inc 1,711222.3K $
464CDW Corp/DE 1,745211.2K $
465Brown-Forman Corp 7,828209.7K $
466Macy's Inc 11,516208.3K $
467Corteva Inc 2,485208K $
468United Airlines Holdings Inc 2,204202.9K $
469VF Corp 11,830201K $
470SoFi Technologies Inc 12,553199.3K $
471Americold Realty Trust Inc 14,471165.8K $