PineBridge Investments, L.P. [Rocket]

Holdings

PineBridge Investments, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,956,404	366,124	666,233,818,000	207,756,094,000	7.19	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	708,625	163,528	299,762,548,000	148,350,954,000	3.23	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,076,610	41,797	596,770,042,000	96,329,378,000	6.44		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	178,081	26,356	154,472,802,000	57,135,145,000	1.67		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	250,103	230,256	61,537,843,000	56,996,056,000	0.66		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,459,067	119,725	190,203,974,000	51,863,339,000	2.05		Hist	06/30/2023
VISA INC.	V	CL A	511,761	162,505	121,533,002,000	42,789,744,000	1.31		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	628,788	437,244	53,314,935,000	38,305,547,000	0.58	0.05	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	161,228	109,603	41,195,366,000	30,883,788,000	0.44	0.05	Hist	06/30/2023
PEPSICO INC	PEP	Common	225,614	158,712	41,788,225,000	29,591,990,000	0.45		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	455,734	206,499	52,587,146,000	26,071,034,000	0.57		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	1,704,589	1,279,773	34,262,239,000	24,929,031,000	0.37	0.31	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	79,297	70,070	27,114,816,000	24,757,594,000	0.29		Hist	06/30/2023
AT&T CORP	T	Common	2,113,542	1,580,761	33,710,995,000	23,454,961,000	0.36		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	376,767	193,777	43,509,053,000	23,019,663,000	0.47	0.12	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	84,171	44,874	42,273,201,000	22,621,557,000	0.46		Hist	06/30/2023
Duke Energy CORP	DUK	COM	264,388	252,905	23,726,179,000	22,618,414,000	0.26	0.03	Hist	06/30/2023
NISOURCE INC.	NI	Common	762,546	760,260	20,855,633,000	20,791,716,000	0.22	0.18	Hist	06/30/2023
iSHARES TRUST	EWT	Common	523,211	437,235	24,601,381,000	20,704,089,000	0.27		Hist	06/30/2023
CME GROUP INC.	CME	Common	107,384	106,882	19,897,181,000	19,801,038,000	0.21	0.03	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	302,855	142,639	42,066,560,000	18,860,875,000	0.45	0.02	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	687,627	186,040	51,977,725,000	18,642,253,000	0.56	0.09	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	350,293	190,273	31,666,487,000	16,357,374,000	0.34	0.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	124,902	51,647	40,285,891,000	16,323,448,000	0.43		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	366,281	13,715	124,901,821,000	16,040,017,000	1.35	0.03	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	529,633	158,323	47,142,633,000	15,804,069,000	0.51	0.13	Hist	06/30/2023
EQUIFAX INC	EFX	Common	85,963	61,248	20,227,094,000	15,213,903,000	0.22	0.07	Hist	06/30/2023
CINTAS CORP	CTAS	Common	71,039	27,140	35,312,066,000	15,000,877,000	0.38	0.07	Hist	06/30/2023
SYSCO CORP	SYY	Common	326,631	198,004	24,236,020,000	14,302,157,000	0.26		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	384,392	124,741	34,437,679,000	12,684,118,000	0.37	0.07	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,212,184	210,073	50,366,245,000	12,376,217,000	0.54	0.03	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	89,557	82,482	13,153,237,000	12,182,122,000	0.14		Hist	06/30/2023
Fox Corp	FOX	COM	347,203	325,483	11,072,304,000	10,392,251,000	0.12	0.07	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	241,462	240,477	10,300,769,000	10,252,484,000	0.11	0.03	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	67,043	4,750	31,441,826,000	10,049,164,000	0.34	0.01	Hist	06/30/2023
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