Institutional Manager · CIK 0001889539
Corebridge Financial, Inc.
Houston, TX · File #028-24311
Latest AUM
$268,479
Positions
1
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | JANUS DETROIT STR TR | 47103U845 | -21,780,009 | -$1.11B | $0 |
| EXITED | SSGA ACTIVE ETF TR | 78467V608 | -9,585,037 | -$398.5M | $0 |
| EXITED | BLACKROCK ETF TRUST II | 092528504 | -4,285,282 | -$222.7M | $0 |
| EXITED | ISHARES TR | 464288513 | -942,339 | -$76.5M | $0 |
| EXITED | JANUS DETROIT STR TR | 47103U753 | -1,125,175 | -$54.2M | $0 |
| REDUCE | NRG ENERGY INC | NRG | 0 | $0 | -$4,569 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251 pos · $268,479
- 13F COMBINATION REPORTQ/E Sep 20256 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $448.7M
- 13F HOLDINGS REPORTQ/E Mar 20253,016 pos · $17.39B
- 13F HOLDINGS REPORTQ/E Dec 20243,033 pos · $18.50B
- 13F HOLDINGS REPORTQ/E Sep 20243,047 pos · $18.73B
- 13F HOLDINGS REPORTQ/E Jun 20243,060 pos · $18.19B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | NRG | 1,686 | $268,479 | 100.00% |