HolderBook

PINEBRIDGE INVESTMENTS, L.P.

Reported holdings as of Q3 2025, from 28 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1531721
Reported value
$13.5B
Positions
524
Top 10 weight
39.6%
Filed
2025-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.2B6,445,1268.93%+1.99pp28q+16.5%+$170.5M
MICROSOFT CORPMSFT$979.1M1,890,3437.27%+0.92pp28q+17.5%+$145.8M
APPLE INCAAPL$773.4M3,037,5205.74%+0.86pp28q+1.3%+$10.1M
ALPHABET INCGOOGL$490.3M2,016,9753.64%+1.05pp28q+8.9%+$40.1M
META PLATFORMS INCMETA$413.4M562,9073.07%-0.05pp28q+5.6%+$21.9M
AMAZON COM INCAMZN$390.5M1,778,3162.90%-0.14pp28q+2.0%+$7.6M
JPMORGAN CHASE & COJPM$305.0M966,9692.26%+0.27pp28q+11.4%+$31.3M
ISHARES TRSHY$295.1M3,557,0002.19%-0.02pp28q+5.6%+$15.8M
BROADCOM INCAVGO$275.7M835,6682.05%+0.45pp28q+14.3%+$34.4M
UNION PAC CORPUNP$213.5M903,3461.59%+0.69pp28q+84.4%+$97.7M
TESLA INCTSLA$184.4M414,6321.37%+0.28pp25q-4.4%-$8.5M
ALPHABET INCGOOG$166.4M683,2491.24%+0.18pp28q-9.0%-$16.5M
BERKSHIRE HATHAWAY INC DELBRKB$157.3M312,8421.17%-0.32pp28q-19.2%-$37.3M
EXXON MOBIL CORPXOMXXXX$143.3M1,270,7621.06%+0.08pp28q+10.8%+$14.0M
MASTERCARD INCORPORATEDMA$129.9M228,2860.96%-0.01pp28q+4.2%+$5.2M
HONEYWELL INTL INCHONZZZZ$117.2M556,9820.87%+0.17pp28q+45.9%+$36.9M
GOLDMAN SACHS GROUP INCGS$115.6M145,1510.86%+0.34pp28q+57.3%+$42.1M
PALO ALTO NETWORKS INCPANW$103.9M510,1320.77%+0.32pp28q+83.5%+$47.3M
STATE STR CORPSTT$102.1M880,3560.76%+0.11pp28q+15.2%+$13.5M
ELI LILLY & COLLY$98.9M129,6830.73%+0.18pp26q+44.9%+$30.7M
VISA INCV$97.6M285,8090.72%flat28q+11.2%+$9.8M
LOWES COS INCLOW$95.9M381,6180.71%+0.01pp28q-3.9%-$3.9M
HOME DEPOT INCHD$88.2M217,6990.66%-0.09pp28q-14.9%-$15.5M
MOTOROLA SOLUTIONS INCMSI$86.1M188,3920.64%-0.18pp25q-23.2%-$26.1M
CROWDSTRIKE HLDGS INCCRWD$82.4M168,1200.61%+0.17pp15q+52.5%+$28.4M
BANK OF AMER CORPBAC$82.1M1,591,2140.61%+0.43pp28q+238.9%+$57.9M
LAM RESEARCH CORPLRCX$80.6M601,8570.60%+0.25pp4q+32.6%+$19.8M
NETFLIX INCNFLX$79.9M66,6370.59%+0.06pp28q+33.2%+$19.9M
SYNOPSYS INCSNPS$79.5M161,0810.59%+0.13pp28q+43.0%+$23.9M
WALMART INCWMT$78.9M766,0510.59%-0.03pp28q-3.5%-$2.9M
PROCTER & GAMBLE COPG$76.4M497,1490.57%+0.15pp28q+50.8%+$25.7M
PALANTIR TECHNOLOGIES INCPLTR$71.9M394,1410.53%+0.08pp10q-5.1%-$3.9M
INTUITINTU$70.9M103,8680.53%-0.22pp28q-13.1%-$10.7M
CITIGROUP INCC$70.8M697,1160.53%+0.33pp5q+141.9%+$41.5M
ARGENX SEARGX$70.6M95,7230.52%+0.19pp12q+24.7%+$14.0M
SCHWAB CHARLES CORPSCHW$70.2M735,0270.52%+0.15pp4q+42.5%+$20.9M
THERMO FISHER SCIENTIFIC INCTMO$66.8M137,6760.50%+0.07pp28q+3.2%+$2.0M
FIDELITY NATL INFORMATION SVFIS$63.2M958,0570.47%+0.09pp4q+61.9%+$24.1M
QUALCOMM INCQCOM$63.1M379,0740.47%-0.19pp28q-26.9%-$23.2M
SERVICENOW INCNOW$62.9M68,3530.47%-0.07pp28q+4.4%+$2.7M
FORTINET INCFTNT$62.2M740,3520.46%-0.04pp28q+24.0%+$12.0M
COSTCO WHOLESALE CORPORATIONCOST$60.6M65,4400.45%+0.03pp28q+23.7%+$11.6M
YUM CHINA HLDGS INCYUMC$60.2M176,4500.45%-2.05pp28q-80.3%-$245.6M
PROLOGIS INC.PLD$58.5M510,7190.43%+0.26pp28q+141.4%+$34.3M
GE AEROSPACEGE$57.7M191,7570.43%+0.37pp17q+624.9%+$49.7M
C H ROBINSON WORLDWIDE INCHRW$57.4M433,8370.43%+0.12pp2q+7.0%+$3.8M
CME GROUP INCCME$56.4M208,8950.42%+0.07pp16q+30.7%+$13.3M
MORGAN STANLEYMS$56.4M354,6760.42%+0.17pp28q+61.6%+$21.5M
WELLS FARGO & COWFC$56.1M669,7320.42%+0.30pp28q+253.9%+$40.3M
ARISTA NETWORKS INCANET$56.1M384,8720.42%+0.01pp4q-22.2%-$16.0M
JOHNSON & JOHNSONJNJ$54.9M295,9170.41%-0.05pp28q-21.6%-$15.1M
FIRSTENERGY CORPFE$53.8M1,173,6640.40%+0.07pp5q+14.0%+$6.6M
ROPER TECHNOLOGIES INCROP$53.3M106,8830.40%-0.02pp26q+15.7%+$7.2M
ILLINOIS TOOL WKS INCITW$53.2M203,9870.39%flat28qHELD
SALESFORCE INCCRM$53.2M224,2730.39%-0.19pp28q-16.9%-$10.8M
ROCKWELL AUTOMATION INCROK$52.9M151,2120.39%-0.01pp28q-1.5%-$781.5K
COMCAST CORP NEWCMCSA$52.2M1,661,2120.39%+0.02pp28q+26.8%+$11.0M
WABTECWAB$51.1M254,7720.38%-0.03pp23q+3.8%+$1.9M
ABBOTT LABORATORIESABT$49.3M368,3510.37%-0.04pp28q-1.2%-$599.1K
UNITEDHEALTH GROUP INCUNH$49.2M142,5620.37%+0.03pp28q+4.1%+$1.9M
CLOUDFLARE INCNET$48.5M226,0990.36%+0.05pp10q+14.0%+$6.0M
PEPSICO INCPEP$48.5M345,2430.36%-0.12pp28q-24.6%-$15.8M
BOOKING HOLDINGS INCBKNG$48.1M8,9090.36%-0.09pp28q-9.0%-$4.8M
CISCO SYS INCCSCO$47.8M698,9860.36%-0.08pp28q-11.0%-$5.9M
DIGITAL RLTY TR INCDLR$47.6M275,5540.35%-0.07pp8q-9.5%-$5.0M
CCC INTELLIGENT SOLUTIONS HLCCC$46.9M5,150,5240.35%+0.08pp9q+41.4%+$13.7M
AIRBNB INCABNB$46.5M382,5980.34%+0.15pp11q+105.4%+$23.8M
PACCAR INCPCAR$44.4M451,2670.33%+0.02pp28q+9.5%+$3.8M
BRISTOL-MYERS SQUIBB COBMY$43.7M968,8330.32%-0.12pp28q-20.0%-$10.9M
AMGEN INCAMGN$43.0M152,5150.32%+0.06pp28q+28.4%+$9.5M
KIMBERLY-CLARK CORPKMB$42.9M345,2430.32%-0.06pp28q-5.9%-$2.7M
ORACLE CORPORCL$41.7M148,2630.31%+0.13pp28q+46.0%+$13.1M
ADOBE INCADBE$41.4M117,3320.31%-0.04pp28q+5.0%+$2.0M
ARAMARKARMK$41.2M1,072,6670.31%flat28q+16.3%+$5.8M
HDFC BANK LTDHDB$40.9M1,197,8000.30%-0.06pp5q+100.0%+$20.5M
KLA CORPKLAC$39.8M36,9290.30%-0.06pp25q-25.5%-$13.6M
VICI PPTYS INCVICI$39.6M1,215,1300.29%-newNEW
AUTODESK INCADSK$38.5M121,1440.29%-0.02pp28q-1.4%-$532.1K
RESMED INCRMD$38.1M139,0690.28%-0.09pp11q-24.3%-$12.2M
CONOCOPHILLIPSCOP$37.6M397,5050.28%-0.03pp28q-8.2%-$3.4M
MCKESSON CORPMCK$37.3M48,2510.28%+0.19pp16q+219.9%+$25.6M
AMERICAN TOWER CORPAMT$36.6M190,4640.27%+0.02pp27q+31.4%+$8.8M
MERCK & CO INCMRK$36.3M432,5270.27%-0.03pp28q-8.8%-$3.5M
MOODYS CORPMCO$35.6M74,7410.26%-0.05pp6q-5.5%-$2.1M
DATADOG INCDDOG$35.2M247,3980.26%+0.01pp18q+3.5%+$1.2M
GEN DIGITAL INCGEN$35.1M1,235,7800.26%-0.08pp7q-14.7%-$6.0M
AUTOMATIC DATA PROCESSING INADP$34.8M118,4720.26%+0.08pp28q+60.0%+$13.0M
VERIZON COMMUNICATIONS INCVZ$34.7M790,2280.26%+0.20pp28q+407.7%+$27.9M
ADVANCED MICRO DEVICES INCAMD$34.2M211,6550.25%+0.06pp25q+25.5%+$6.9M
ZSCALER INCZS$33.3M110,9610.25%-0.01pp22q+6.6%+$2.1M
AMERIPRISE FINL INCAMP$32.9M66,9960.24%-0.04pp16qHELD
SPDR GOLD TRGLD$32.9M92,5010.24%+0.12pp8q+74.6%+$14.0M
HCA HEALTHCARE INCHCA$32.7M76,7840.24%+0.07pp28q+32.1%+$8.0M
3M COMMM$32.4M208,4690.24%+0.07pp28q+45.3%+$10.1M
EOG RES INCEOG$32.1M286,3300.24%-0.05pp28q-5.7%-$2.0M
IDEXX LABS INCIDXX$31.6M49,5000.23%-0.14pp20q-43.2%-$24.0M
T-MOBILE US INCTMUS$30.6M127,8600.23%-0.08pp25q-20.3%-$7.8M
INTERNATIONAL BUSINESS MACHSIBM$29.5M104,5270.22%+0.08pp28q+81.5%+$13.2M
CINTAS CORPCTAS$29.2M142,2370.22%-0.11pp25q-24.1%-$9.3M
PROGRESSIVE CORPPGR$29.0M117,4870.22%-0.07pp16q-11.4%-$3.7M
ICICI BANK LIMITEDIBN$29.0M959,7500.22%-0.04pp15q-1.0%-$300.8K
HOWMET AEROSPACE INCHWM$29.0M147,6700.22%flat7q+2.0%+$566.3K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$28.7M428,2090.21%-0.07pp3q-6.7%-$2.1M
BLACKSTONE INCBX$27.8M162,5390.21%+0.11pp7q+105.7%+$14.3M
CHEVRON CORPORATIONCVX$27.7M178,2960.21%+0.10pp28q+89.3%+$13.1M
ALLSTATE CORPALL$27.1M126,4590.20%-0.01pp7q-3.9%-$1.1M
INTUITIVE SURGICAL INCISRG$26.9M60,0550.20%+0.05pp23q+73.8%+$11.4M
ALTRIA GROUP INCMO$26.6M402,2650.20%-0.25pp28q-58.0%-$36.8M
US BANCORPUSB$26.3M545,1640.20%+0.01pp7q+3.5%+$880.5K
TJX COS INC NEWTJX$26.3M182,1890.20%-0.16pp28q-50.1%-$26.4M
AMPHENOL CORPAPH$25.5M205,6930.19%+0.03pp25q+0.8%+$191.2K
S&P GLOBAL INCSPGI$25.1M51,5940.19%-0.07pp3q-15.0%-$4.4M
SNAP ON INCSNA$24.7M71,1850.18%+0.06pp6q+42.1%+$7.3M
F5 INCFFIV$24.6M75,9970.18%-0.04pp8q-18.5%-$5.6M
TRUIST FINL CORPTFC$24.0M525,6290.18%+0.14pp3q+416.0%+$19.4M
BAKER HUGHES COMPANYBKR$23.7M487,4270.18%flat3q-15.7%-$4.4M
EQUINIX INCEQIX$23.6M30,1850.18%+0.02pp8q+18.7%+$3.7M
JABIL INCJBL$23.6M108,5370.18%-0.03pp3q-7.0%-$1.8M
COLGATE PALMOLIVE COCL$23.6M294,8240.18%-0.16pp25q-36.2%-$13.4M
GE VERNOVA INCGEV$23.4M37,9740.17%+0.03pp4q+12.4%+$2.6M
DISNEY WALT CODIS$23.1M202,1300.17%+0.02pp7q+27.9%+$5.1M
ECOLAB INCECL$23.1M84,3310.17%-0.02pp14q-5.7%-$1.4M
CORTEVA INCCTVA$22.8M337,6900.17%+0.17pp2q+6193.1%+$22.5M
ZOETIS INCZTS$22.8M155,9300.17%-0.01pp14q+9.5%+$2.0M
REGIONS FINANCIAL CORP NEWRF$22.4M850,9210.17%+0.01pp28q+3.6%+$785.5K
TRAVELERS COMPANIES INCTRV$21.9M78,2950.16%-0.01pp4q-5.6%-$1.3M
FORD MTR COF$21.6M1,803,4590.16%-newNEW
CITIZENS FINL GROUP INCCFG$21.6M405,4070.16%-0.01pp28q-14.3%-$3.6M
KIMCO REALTY CORPKIM$20.9M955,8860.16%-0.01pp5q-1.9%-$403.6K
ISHARES INCURTH$20.8M114,7500.15%+0.08pp4q+94.2%+$10.1M
GILEAD SCIENCES INCGILD$20.1M180,8440.15%-0.03pp3q-12.9%-$3.0M
CLOROX CO DELCLX$20.0M162,2350.15%-0.02pp3q-7.9%-$1.7M
UBER TECHNOLOGIES INCUBER$19.6M200,2720.15%+0.06pp10q+74.9%+$8.4M
ABBVIE INCABBV$19.2M83,0090.14%-0.16pp28q-59.0%-$27.6M
PAYPAL HLDGS INCPYPL$19.1M284,8860.14%-0.04pp28q-6.2%-$1.3M
CAPITAL ONE FINL CORPCOF$19.0M89,4080.14%-0.29pp20q-64.7%-$34.8M
EXELON CORPEXC$18.0M400,7080.13%+0.13pp2q+4791.5%+$17.7M
FREEPORT-MCMORAN INCFCX$17.6M449,9620.13%+0.09pp5q+283.5%+$13.0M
RALPH LAUREN CORPRL$17.6M56,2510.13%-0.01pp19q-13.6%-$2.8M
NASDAQ INCNDAQ$17.5M197,9050.13%-0.01pp3q+1.4%+$242.9K
HARTFORD INSURANCE GROUP INCHIG$17.4M130,5880.13%-0.03pp11q-16.7%-$3.5M
PG&E CORPPCG$17.3M1,147,5190.13%+0.11pp7q+633.3%+$14.9M
CF INDUSTRIES HOLDCF$17.2M192,2080.13%-0.03pp5q-10.9%-$2.1M
UNITED AIRLS HLDGS INCUAL$16.5M171,0610.12%-0.01pp3q-19.5%-$4.0M
EXPEDIA GROUP INCEXPE$16.5M76,9730.12%-0.01pp5q-22.6%-$4.8M
AT&T INCT$15.8M560,4710.12%-0.01pp28qHELD
STATE STR SPDR S&P 500 ETF TSPY$15.7M23,5380.12%-0.10pp28q-47.7%-$14.3M
BECTON DICKINSON & COBDX$15.6M83,2630.12%-0.02pp22q-17.4%-$3.3M
NRG ENERGY INCNRG$15.5M95,9720.12%-0.18pp3q-58.9%-$22.3M
EDWARDS LIFESCIENCES CORPEW$15.2M195,7130.11%+0.01pp3q+21.1%+$2.7M
KKR & CO INCKKR$15.2M117,1160.11%+0.05pp2q+103.7%+$7.7M
OTIS WORLDWIDE CORPOTIS$14.9M163,2810.11%+0.02pp22q+35.3%+$3.9M
YUM BRANDS INCYUM$14.9M98,1620.11%-0.01pp2q-2.2%-$341.1K
QUANTA SVCS INCPWR$14.7M35,3590.11%-0.02pp18q-19.6%-$3.6M
EDISON INTLEIX$14.5M262,6190.11%-0.04pp4q-27.6%-$5.5M
FOX CORPFOX$14.5M253,2520.11%-0.06pp4q-36.8%-$8.4M
WESTERN DIGITAL CORPWDC$14.4M119,8230.11%+0.05pp2q+7.6%+$1.0M
BROOKFIELD CORPBN$14.3M208,9340.11%+0.06pp2q+106.7%+$7.4M
WATERS CORPWAT$14.2M47,2740.11%-0.03pp5q-2.9%-$419.4K
ISHARES TRACWI$14.0M101,5160.10%+0.03pp28q+39.3%+$4.0M
LENNOX INTL INCLII$14.0M26,4360.10%+0.09pp5q+624.9%+$12.1M
DAVITA INCDVA$13.9M104,4190.10%-0.03pp23q-11.2%-$1.7M
CATERPILLAR INCCAT$13.8M28,9210.10%-0.10pp14q-55.6%-$17.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$13.8M49,3040.10%+0.10pp16q+1264.3%+$12.8M
CROWN CASTLE INCCCI$13.7M141,9500.10%-0.02pp8q-0.9%-$121.2K
TENCENT MUSIC ENTMT GROUPTME$13.6M583,5130.10%flat24q-7.8%-$1.1M
APPLIED MATLS INCAMAT$13.2M64,5780.10%-0.11pp25q-54.7%-$15.9M
RTX CORPORATIONRTX$12.9M76,9630.10%+0.04pp4q+49.9%+$4.3M
APPLOVIN CORPAPP$12.6M17,5690.09%-0.02pp9q-57.6%-$17.2M
INTERACTIVE BROKERS GROUP INIBKR$12.1M176,5150.09%+0.06pp17q+202.9%+$8.1M
MONSTER BEVERAGE CORP NEWMNST$12.1M179,1720.09%+0.06pp2q+206.5%+$8.1M
CINCINNATI FINL CORPCINF$11.9M74,9610.09%flat11q-2.2%-$265.6K
DOMINION ENERGY INCD$11.7M191,1570.09%-0.07pp5q-44.5%-$9.4M
OKTA INCOKTA$11.6M126,4080.09%-0.03pp22q-16.3%-$2.3M
DYNATRACE INCDT$11.4M235,8840.08%-0.08pp11q-36.0%-$6.4M
SHOPIFY INCSHOP$11.4M74,8770.08%+0.08pp28q+1720.1%+$10.7M
FULL TRUCK ALLIANCE CO LTDYMM$11.3M869,3040.08%flat5qHELD
BALL CORPBALL$11.1M221,0000.08%-0.03pp5q-10.7%-$1.3M
OMNICOM GROUP INCOMC$10.9M133,2990.08%+0.02pp9q+34.1%+$2.8M
FIFTH THIRD BANCORPFITB$10.8M243,1320.08%+0.05pp28q+126.6%+$6.1M
UGI CORP NEWUGI$10.8M324,3680.08%+0.06pp6q+404.5%+$8.7M
VENTAS INCVTR$10.7M153,1580.08%-newNEW
MICRON TECHNOLOGY INCMU$10.7M63,7440.08%+0.03pp7q+22.9%+$2.0M
CARDINAL HEALTH INCCAH$10.6M67,6060.08%+0.01pp3q+26.5%+$2.2M
BROADRIDGE FINL SOLUTIONS INBR$10.5M44,0800.08%-0.06pp28q-38.7%-$6.6M
NEWMONT CORPNEM$10.3M122,5720.08%-0.15pp4q-74.7%-$30.4M
AKAMAI TECHNOLOGIES INCAKAM$10.3M136,0580.08%-0.06pp28q-35.3%-$5.6M
ENERGY FUELS INCUUUU$10.3M480,1230.08%-newNEW
APOLLO GLOBAL MGMT INCAPO$10.3M76,9560.08%+0.03pp4q+104.9%+$5.3M
CUMMINS INCCMI$10.0M23,6400.07%flat3q-19.5%-$2.4M
BERKLEY W R CORPWRB$9.9M128,8970.07%-0.05pp7q-39.1%-$6.3M
HUBBELL INCHUBB$9.8M22,8230.07%+0.05pp4q+232.0%+$6.9M
ENTERGY CORP NEWETR$9.7M104,3160.07%-0.04pp7q-40.3%-$6.6M
ARES MANAGEMENT CORPORATIONARES$9.7M60,6610.07%+0.03pp4q+78.2%+$4.3M
WASTE MGMT INC DELWM$9.4M42,7040.07%-0.01pp28q-1.5%-$146.2K
DELTA AIR LINES INCDAL$9.1M160,9720.07%+0.02pp4q+25.2%+$1.8M
MASTEC INCMTZ$9.0M42,1510.07%-0.04pp9q-45.6%-$7.5M
TRIMBLE INCTRMB$8.9M109,4860.07%-0.10pp28q-59.5%-$13.1M
KROGER COKR$8.9M132,5270.07%flat22q+21.8%+$1.6M
CONSTELLATION ENERGY CORPCEG$8.7M26,5310.06%-0.06pp15q-44.6%-$7.0M
DOLLAR GEN CORPDG$8.7M84,2540.06%+0.06pp2q+3316.6%+$8.5M
PARKER-HANNIFIN CORPPH$8.6M11,2910.06%+0.02pp28q+38.0%+$2.4M
DUKE ENERGY CORP NEWDUK$8.3M67,3100.06%+0.01pp16q+32.9%+$2.1M
HUMANA INCHUM$8.1M31,2430.06%-0.02pp2q-22.0%-$2.3M
CHIPOTLE MEXICAN GRILL INCCMG$8.1M207,0130.06%+0.05pp14q+778.9%+$7.2M
TAPESTRY INCTPR$8.1M71,2050.06%-0.08pp3q-63.7%-$14.2M
EMCOR GROUP INCEME$8.0M12,3260.06%-0.01pp5q-27.8%-$3.1M
GARTNER INCIT$8.0M30,2620.06%-0.10pp21q-39.2%-$5.1M
CARRIER GLOBAL CORPORATIONCARR$7.8M131,4170.06%+0.01pp22q+69.9%+$3.2M
SAILPOINT INCSAIL$7.8M354,7700.06%-newNEW
OGE ENERGY CORPOGE$7.8M167,7240.06%-0.02pp4q-21.4%-$2.1M
VERALTO CORPVLTO$7.7M72,6710.06%flat8q-2.7%-$211.9K
WW GRAINGER INCGWW$7.7M8,1200.06%flat12q+13.8%+$939.6K
SYNCHRONY FINANCIALSYF$7.7M108,7110.06%flat3q-1.4%-$107.4K
NORFOLK SOUTHN CORPNSC$7.7M25,4850.06%+0.02pp3q+42.4%+$2.3M
EMERSON ELEC COEMR$7.6M58,2130.06%flat3q+6.8%+$485.4K
PAYCHEX INCPAYX$7.6M60,0820.06%flat25q+16.8%+$1.1M
SEMPRASRE$7.6M84,0130.06%+0.02pp3q+52.8%+$2.6M
CADENCE DESIGN SYSTEM INCCDNS$7.5M21,4940.06%-0.07pp21q-57.8%-$10.4M
DOMINOS PIZZA INCDPZ$7.5M17,4130.06%-0.01pp10q-1.5%-$114.8K
UNITED RENTALS INCURI$7.5M7,8590.06%+0.02pp23q+32.6%+$1.8M
REGENCY CTRS CORPREG$7.4M101,3890.05%-0.16pp2q-73.1%-$20.1M
FERGUSON ENTERPRISES INCFERG$7.4M32,8940.05%-newNEW
IRON MTN INC DELIRM$7.4M72,2350.05%-0.04pp7q-38.8%-$4.7M
PNC FINL SVCS GROUP INCPNC$7.4M36,6200.05%+0.02pp2q+77.6%+$3.2M
VANECK ETF TRUSTCLOI$7.3M138,1150.05%-0.06pp2q-49.2%-$7.1M
SBA COMMUNICATIONS CORPSBAC$7.3M37,7920.05%-0.04pp8q-28.6%-$2.9M
ISHARES TRIVV$7.2M10,7300.05%flat28qHELD
CSX CORPCSX$7.2M202,1510.05%+0.02pp3q+43.2%+$2.2M
KEYSIGHT TECHNOLOGIES INCKEYS$7.1M40,8250.05%flat2q+2.3%+$160.2K
MCDONALDS CORPMCD$7.0M23,1030.05%-0.01pp3q-17.3%-$1.5M
FASTENAL COFAST$7.0M142,0530.05%+0.02pp12q+40.4%+$2.0M
PFIZER INCPFE$6.9M270,2600.05%-newNEW
VERTIV HOLDINGS COVRT$6.8M44,8020.05%+0.02pp9q+32.3%+$1.7M
VULCAN MATLS COVMC$6.8M21,9640.05%+0.02pp3q+47.4%+$2.2M
AMETEK INCAME$6.7M35,5650.05%+0.02pp3q+56.1%+$2.4M
MARTIN MARIETTA MATLS INCMLM$6.6M10,4630.05%+0.02pp3q+48.4%+$2.2M
JACOBS SOLUTIONS INCJ$6.6M43,9510.05%-newNEW
TENET HEALTHCARE CORPTHC$6.6M32,4000.05%-0.04pp8q-46.5%-$5.7M
INTERCONTINENTAL EXCHANGE INICE$6.6M38,9620.05%-0.15pp3q-72.0%-$16.9M
MSCI INCMSCI$6.5M11,5200.05%-newNEW
NVR INCNVR$6.5M8030.05%-0.10pp4q-68.1%-$13.8M
COGNEX CORPCGNX$6.4M141,9960.05%+0.04pp28q+652.3%+$5.6M
INGERSOLL RAND INCIR$6.4M77,5690.05%+0.02pp3q+62.5%+$2.5M
INVESCO DB MULTI-SECTOR COMMDBP$6.3M71,2900.05%+0.02pp8q+41.8%+$1.9M
STEEL DYNAMICS INCSTLD$6.3M45,2370.05%-newNEW
EASTGROUP PPTYS INCEGP$6.3M36,9600.05%+0.04pp8q+656.1%+$5.4M
ISHARES TRPFF$6.2M195,4550.05%flat3qHELD
DEERE & CODE$6.1M13,3920.05%-newNEW
REGENERON PHARMACEUTICALSREGN$6.1M10,8900.05%+0.03pp16q+134.6%+$3.5M
BEST BUY INCBBY$6.1M80,3400.05%flat3q-2.2%-$138.1K
ZOOM COMMUNICATIONS INCZM$6.1M73,5800.05%-0.07pp21q-60.1%-$9.1M
STAG INDUSTRIAL INCSTAG$6.1M171,9190.05%+0.04pp8q+590.0%+$5.2M
ISHARES INCEWT$6.1M95,2840.05%flat13q-2.0%-$121.7K
FOX CORPFOXA$6.0M95,7540.04%+0.04pp4q+387.8%+$4.8M
VNET GROUP INCVNET$6.0M583,5780.04%+0.01pp3qHELD
NUCOR CORPNUE$5.9M43,6420.04%+0.01pp21q+22.2%+$1.1M
OKLO INCOKLO$5.8M51,8070.04%-newNEW
ITAU UNIBANCO HLDG S AITUB$5.8M784,9400.04%flat28q-3.4%-$200.1K
GODADDY INCGDDY$5.7M41,6320.04%-0.12pp28q-63.6%-$10.0M
VISTRA CORPVST$5.7M29,0720.04%-0.02pp5q-26.2%-$2.0M
ISHARES TRQUAL$5.7M29,1790.04%-0.02pp15q-29.1%-$2.3M
VEEVA SYS INCVEEV$5.7M19,0020.04%-0.06pp28q-56.4%-$7.3M
DENISON MINES CORPDNN$5.7M1,475,2270.04%-newNEW
EAST WEST BANCORP INCEWBC$5.6M53,0330.04%flat6q-2.5%-$147.3K
OLD DOMINION FREIGHT LINE INODFL$5.6M40,0060.04%+0.01pp22q+65.7%+$2.2M
ANALOG DEVICES INCADI$5.5M22,5230.04%-0.08pp28q-65.5%-$10.5M
CBOE GLOBAL MKTS INCCBOE$5.5M22,3460.04%-0.02pp11q-34.4%-$2.9M
URANIUM ENERGY CORPUEC$5.5M408,7810.04%flat5q-43.6%-$4.2M
ELECTRONIC ARTS INCEA$5.4M26,8890.04%flat25q-11.8%-$723.9K
SPX TECHNOLOGIES INCSPXC$5.4M28,9180.04%-newNEW
AGNC INVT CORPAGNC$5.3M546,1460.04%flat28qHELD
COMMERCIAL METALS COCMC$5.3M92,5910.04%-newNEW
AMERICAN EXPRESS COAXP$5.3M15,9650.04%+0.04pp25q+1123.4%+$4.9M
UNIVERSAL HLTH SVCS INCUHS$5.3M25,8540.04%-0.13pp11q-77.6%-$18.3M
DARDEN RESTAURANTS INCDRI$5.2M27,2390.04%+0.02pp2q+105.8%+$2.7M
CARNIVAL CORPCCL$5.1M177,1530.04%-0.03pp8q-38.6%-$3.2M
TEXAS INSTRS INCTXN$5.1M27,5020.04%-0.02pp28q-15.6%-$931.7K
RELX PLCRELX$5.0M105,5290.04%-0.05pp3q-50.4%-$5.1M
THE CIGNA GROUPCI$5.0M17,4510.04%-0.15pp28q-76.1%-$16.0M
CENTRUS ENERGY CORPLEU$4.9M15,9120.04%-newNEW
NEXGEN ENERGY LTDNXE$4.9M391,2880.04%-newNEW
LAS VEGAS SANDS CORPLVS$4.9M90,1660.04%-newNEW
PULTE GROUP INCPHM$4.8M36,3320.04%-0.01pp28q-29.6%-$2.0M
MARVELL TECHNOLOGY INCMRVL$4.8M57,0960.04%-0.04pp18q-50.7%-$4.9M
COINBASE GLOBAL INCCOIN$4.8M14,1980.04%+0.03pp9q+2186.3%+$4.6M
ON SEMICONDUCTOR CORPON$4.8M96,3340.04%-0.04pp28q-46.3%-$4.1M
UNITED THERAPEUTICS CORP DELUTHR$4.7M11,3140.04%-0.01pp6q-37.7%-$2.9M
EBAY INC.EBAY$4.7M51,4120.03%-0.06pp28q-66.1%-$9.1M
MERCADOLIBRE INCMELI$4.6M1,9840.03%-0.01pp25q-16.1%-$890.4K
CLEARWAY ENERGY INCCWEN$4.6M161,6960.03%-0.01pp22q-4.2%-$200.9K
UNITED PARCEL SVCS INCUPS$4.5M53,7310.03%-0.08pp27q-62.9%-$7.6M
BANCO BRADESCO S ABBD$4.4M1,305,4510.03%flat28qHELD
SNOWFLAKE INCSNOW$4.4M19,3710.03%-0.09pp18q-71.2%-$10.8M
CAMECO CORPCCJ$4.2M36,3290.03%-newNEW
SENTINELONE INCS$4.2M240,1820.03%-0.07pp7q-64.2%-$7.6M
ISHARES TRINDA$4.2M80,6940.03%-0.01pp11q-6.2%-$275.4K
WESCO INTL INCWCC$4.2M19,8490.03%-newNEW
SEI INVTS COSEIC$4.1M48,2680.03%-0.02pp11q-25.4%-$1.4M
ZEBRA TECHNOLOGIES CORPORATIZBRA$4.1M13,7620.03%-0.01pp5q-5.6%-$244.9K
DOCUSIGN INCDOCU$4.1M56,5490.03%-0.06pp23q-63.1%-$7.0M
TYLER TECHNOLOGIES INCTYL$4.0M7,6040.03%-0.12pp4q-76.2%-$12.8M
CVS HEALTH CORPCVS$4.0M52,5930.03%-newNEW
HOULIHAN LOKEY INCHLI$4.0M19,3080.03%+0.01pp4q+48.1%+$1.3M
ARM HOLDINGS PLCARM$4.0M27,9370.03%-0.03pp7q-36.1%-$2.2M
D R HORTON INCDHI$3.8M22,5690.03%-0.02pp3q-54.2%-$4.5M
CARMAX INCKMX$3.8M85,1240.03%-newNEW
ISHARES TRIWD$3.8M18,5810.03%-0.01pp28q-22.0%-$1.1M
ELEVANCE HEALTH INC FORMERLYELV$3.8M11,6770.03%-newNEW
ATLASSIAN CORPORATIONTEAM$3.8M23,5130.03%-0.07pp10q-61.0%-$5.9M
NETAPP INCNTAP$3.7M31,4440.03%-0.08pp19q-76.2%-$11.9M
BLACKROCK INCBLK$3.7M3,1850.03%-0.03pp3q-52.7%-$4.1M
CHENIERE ENERGY INCLNG$3.7M15,5960.03%-0.01pp11q-26.4%-$1.3M
WORKDAY INCWDAY$3.5M14,5210.03%-0.18pp28q-86.2%-$21.9M
BLUE OWL CAPITAL INCOWL$3.4M203,1780.03%+0.01pp7q+106.8%+$1.8M
REXFORD INDL RLTY INCREXR$3.4M83,4570.03%-0.04pp9q-64.9%-$6.3M
DOORDASH INCDASH$3.4M12,5070.03%-0.02pp2q-45.7%-$2.9M
DUPONT DE NEMOURS INCDD$3.4M43,0800.02%flat25q-3.0%-$105.5K
HUNTINGTON BANCSHARES INCHBAN$3.3M188,9370.02%flat3q-2.0%-$65.1K
INCYTE CORPINCY$3.2M37,9910.02%flat2q-15.3%-$581.7K
CROWN HLDGS INCCCK$3.2M33,2070.02%-0.01pp6q-7.8%-$270.7K
NANO NUCLEAR ENERGY INCNNE$3.2M82,5680.02%-newNEW
PETROLEO BRASILEIRO S APBRA$3.0M254,9980.02%flat16qHELD
LOCKHEED MARTIN CORPLMT$3.0M6,0020.02%-0.41pp28q-94.8%-$55.1M
PUBLIC SVC ENTERPRISE GROUPPEG$3.0M35,8630.02%-newNEW
BWX TECHNOLOGIES INCBWXT$3.0M16,1410.02%-0.02pp5q-56.5%-$3.9M
CARLYLE GROUP INCCG$3.0M47,2560.02%+0.01pp5q+106.8%+$1.5M
RELIANCE INCRS$2.9M10,4270.02%flat15q-2.8%-$84.2K
LEIDOS HOLDINGS INCLDOS$2.9M15,3400.02%-0.16pp8q-89.7%-$25.2M
VORNADO RLTY TRVNO$2.9M71,4430.02%flat3q+10.2%+$268.1K
HEALTHCARE RLTY TRHR$2.8M157,9710.02%-0.01pp5q-31.7%-$1.3M
TPG INCTPG$2.8M49,3810.02%+0.01pp2q+106.8%+$1.5M
ISHARES TREEM$2.8M51,7870.02%+0.01pp24q+27.8%+$602.0K
CAMDEN PPTY TRCPT$2.7M25,6290.02%-0.02pp3q-41.8%-$2.0M
PAYCOM SOFTWARE INCPAYC$2.7M13,1140.02%-0.02pp2q-39.7%-$1.8M
EXELIXIS INCEXEL$2.7M66,0370.02%-0.01pp9q-9.3%-$280.5K
AXIA ENERGIA SAAXIA$2.7M273,1170.02%flat28q-9.4%-$281.5K
NUSCALE PWR CORPSMR$2.7M74,2560.02%-0.12pp5q-83.3%-$13.3M
VALE S AVALE$2.6M238,0980.02%flat28q-8.2%-$230.2K
TRADEWEB MKTS INCTW$2.6M23,2400.02%-0.02pp6q-32.8%-$1.3M
TWO HARBORS INVENTMENT CORPOTWO$2.6M260,6070.02%flat12qHELD
PETROLEO BRASILEIRO S APBR$2.6M202,1100.02%flat28qHELD
WILLIAMS SONOMA INCWSM$2.5M12,8910.02%-0.09pp6q-84.3%-$13.5M
PRUDENTIAL FINL INCPRU$2.5M24,1310.02%+0.01pp12q+124.4%+$1.4M
TOAST INCTOST$2.5M67,3860.02%-newNEW
MORNINGSTAR INCMORN$2.4M10,5050.02%-0.03pp5q-43.3%-$1.9M
ISHARES TRHYG$2.4M29,2550.02%flat10q-14.2%-$392.2K
MARSH & MCLENNAN COS INCMRSH$2.4M11,6850.02%-0.02pp2q-51.0%-$2.5M
DECKERS OUTDOOR CORPDECK$2.3M23,1800.02%flat7q+34.9%+$607.3K
NATIONAL FUEL GAS CONFG$2.3M25,4080.02%-0.03pp5q-66.7%-$4.7M
GLOBAL PMTS INCGPN$2.3M28,1760.02%-newNEW
INTEL CORPINTC$2.3M69,0940.02%+0.01pp3q+221.8%+$1.6M
NIKE INCNKE$2.3M32,8330.02%-0.02pp28q-49.9%-$2.3M
UBIQUITI INCUI$2.3M3,4500.02%-newNEW
FAIR ISAAC CORPFICO$2.2M1,4980.02%-0.01pp11q-7.4%-$179.6K
CHARTER COMMUNICATIONS INCCHTR$2.2M8,1250.02%-0.10pp4q-77.8%-$7.8M
VERISK ANALYTICS INCVRSK$2.2M8,7670.02%-0.01pp2q-21.1%-$588.8K
STARBUCKS CORPSBUX$2.2M25,7930.02%-0.03pp2q-56.3%-$2.8M
HUBSPOT INCHUBS$2.2M4,6330.02%-0.05pp23q-69.9%-$5.0M
TKO GROUP HOLDINGS INCTKO$2.1M10,6140.02%-newNEW
COCA COLA COKO$2.1M32,2760.02%+0.01pp28q+414.4%+$1.7M
PHILIP MORRIS INTL INCPM$2.1M12,8230.02%-0.03pp28q-60.3%-$3.2M
COMPANHIA DE SANEAMENTO BASISBS$2.1M83,1710.02%-newNEW
WELLTOWER INCWELL$2.1M11,6070.02%+0.01pp4q+45.7%+$649.0K
PPG INDS INCPPG$2.1M19,6530.02%-0.08pp27q-80.9%-$8.7M
NUTANIX INCNTNX$2.1M27,6200.02%-0.06pp7q-77.9%-$7.2M
SIMON PPTY GROUP INC NEWSPG$2.0M10,8990.02%-0.04pp28q-76.5%-$6.7M
TIM S ATIMB$2.0M90,9690.02%-0.01pp12q-28.1%-$791.6K
PINTEREST INCPINS$2.0M62,5270.01%-newNEW
SYSCO CORPSYY$2.0M23,9620.01%-0.05pp16q-77.0%-$6.6M
HEICO CORP NEWHEI$2.0M6,0950.01%-0.01pp3q-22.8%-$582.0K
EVERPURE INCP$2.0M23,2950.01%-0.06pp7q-86.5%-$12.6M
SMITH A O CORPAOS$1.9M26,4300.01%-0.09pp7q-86.8%-$12.8M
ISHARES TREUFN$1.9M56,0290.01%+0.01pp3q+486.8%+$1.6M
MONOLITHIC PWR SYS INCMPWR$1.9M2,0830.01%-0.01pp2q-53.7%-$2.2M
ISHARES TRIWF$1.9M4,0520.01%+0.01pp2q+377.8%+$1.5M
MATCH GROUP INC NEWMTCH$1.8M52,0130.01%flat2q-28.3%-$724.4K
CENTENE CORP DELCNC$1.8M50,4860.01%-0.01pp23q-14.4%-$304.2K
OREILLY AUTOMOTIVE INCORLY$1.8M16,3890.01%-0.02pp2q-68.7%-$3.9M
COPART INCCPRT$1.7M38,5670.01%-0.02pp23q-48.2%-$1.6M
ISHARES TRLQD$1.7M15,0810.01%-0.01pp5q-26.2%-$596.8K
ROYAL BK CDARY$1.7M8,1890.01%flat4qHELD
ENCOMPASS HEALTH CORPEHC$1.7M13,2170.01%flat8q-3.9%-$68.7K
MASCO CORPMAS$1.7M23,4960.01%+0.01pp26q+561.3%+$1.4M
ROSS STORES INCROST$1.6M10,6840.01%-0.01pp28q-52.8%-$1.8M
PTC INCPTC$1.6M7,8550.01%-0.04pp3q-80.4%-$6.6M
AFLAC INCAFL$1.6M14,0890.01%-0.02pp2q-60.9%-$2.4M
AMERICAN ELEC PWR CO INCAEP$1.5M13,6650.01%-newNEW
WEC ENERGY GROUP INCWEC$1.5M13,4030.01%-0.01pp2q-52.9%-$1.7M
MANHATTAN ASSOCIATES INCMANH$1.5M7,1620.01%-0.05pp11q-80.4%-$6.0M
MOLINA HEALTHCARE INCMOH$1.5M7,6250.01%-0.01pp2q-26.2%-$516.7K
MEDPACE HLDGS INCMEDP$1.4M2,7660.01%-0.04pp10q-87.1%-$9.6M
HILTON WORLDWIDE HLDGS INCHLT$1.4M5,4460.01%-0.13pp3q-91.6%-$15.5M
PUBLIC STORAGEPSA$1.4M4,8870.01%-0.02pp4q-56.9%-$1.9M
MARRIOTT INTL INC NEWMAR$1.4M5,3050.01%-0.04pp25q-76.3%-$4.4M
GALLAGHER ARTHUR J & COAJG$1.4M4,4150.01%-0.02pp2q-67.6%-$2.9M
GRAND CANYON ED INCLOPE$1.4M6,1800.01%-0.02pp5q-68.1%-$2.9M
EMBRAER S.A.EMBJ$1.3M22,1340.01%flat3q+14.3%+$167.1K
REPUBLIC SVCS INCRSG$1.3M5,7880.01%-0.02pp2q-60.6%-$2.0M
TWILIO INCTWLO$1.3M13,2500.01%-0.08pp7q-84.8%-$7.4M

Showing the largest 400 of 524 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 22.4%Semiconductors & Electronics 14.1%Computer Hardware 8.3%Retail & Consumer 7.3%Banks & Lending 6.4%Business Services 4.0%Biotech & Pharma 4.0%Capital Markets 3.7%Transport & Logistics 2.9%Insurance 2.6%Real Estate 2.5%Industrials 2.4%Other sectors 14.5%Not classified 4.8%
 
SectorValueShare
Software & IT Services$3.0B22.4%
Semiconductors & Electronics$1.9B14.1%
Computer Hardware$1.1B8.3%
Retail & Consumer$980.5M7.3%
Banks & Lending$860.8M6.4%
Business Services$535.9M4.0%
Biotech & Pharma$534.6M4.0%
Capital Markets$502.3M3.7%
Transport & Logistics$391.8M2.9%
Insurance$355.2M2.6%
Real Estate$331.3M2.5%
Industrials$328.1M2.4%
Other sectors$2.0B14.5%
Not classified$651.8M4.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$13.5B524541682798139.6%45
Q2 2025$12.6B5516519027622635.2%44
Q1 2025$12.6B71213618836213132.3%44
Q4 2024$13.3B707633942307833.2%45
Q3 2024$13.3B7222352112416530.4%45
Q2 2024$12.4B552641852768334.2%45
Q1 2024$12.6B571962322247531.1%44
Q4 2023$10.8B5505429318418131.4%44
Q3 2023$9.0B67715722527735429.8%45
Q2 2023$9.3B8742142512907730.4%42
Q1 2023$8.9B737702792375825.6%42
Q4 2022$8.3B725662512646524.9%40
Q3 2022$7.7B724423042084027.2%41
Q2 2022$7.9B722783262868227.7%36
Q1 2022$9.3B7266827337413028.1%42
Q4 2021$9.8B7882602922125229.0%41
Q3 2021$8.4B5804922627411327.8%40
Q2 2021$8.6B644592822705925.7%44
Q1 2021$7.8B644803411978724.5%44
Q4 2020$6.5B651753002407025.2%47
Q3 2020$5.8B646883022107024.9%44
Q2 2020$5.2B6289923025822724.2%44
Q1 2020$4.3B7569517845938023.9%44
Q4 2019$6.5B1,0419727757420918.5%44
Q3 2019$6.2B1,1531395793057216.0%44
Q2 2019$6.2B1,0861065043548815.5%44
Q1 2019$4.9B1,06810733753410915.2%44
Q4 2018$4.5B1,070000014.4%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.