We are live on ! Find out more
CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
-$16.9B
Cap. Flow %
-3,777.67%
Top 10 Hldgs %
100%
Holding
3,015
New
1
Increased
–
Reduced
1
Closed
3,011

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$851M
2
MSFT icon
Microsoft
MSFT
+$755M
3
NVDA icon
NVIDIA
NVDA
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Utilities 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
2076
Perpetua Resources
PPTA
$2.96B
– –
-20,644
Closed -$221K
PR
2077
Permian Resources
PR
$19.9B
– –
-708,198
Closed -$9.81M
PRA
2078
DELISTED
ProAssurance
PRA
– –
-26,604
Closed -$621K
PRAA icon
2079
PRA Group
PRAA
$713M
– –
-20,259
Closed -$418K
PRAX icon
2080
Praxis Precision Medicines
PRAX
$9.34B
– –
-8,448
Closed -$320K
PRCH icon
2081
Porch Group
PRCH
$1.87B
– –
-38,686
Closed -$282K
PRCT icon
2082
Procept Biorobotics
PRCT
$1.17B
– –
-21,828
Closed -$1.27M
PRDO icon
2083
Perdoceo Education
PRDO
$2.07B
– –
-34,093
Closed -$858K
PRGS icon
2084
Progress Software
PRGS
$1.64B
– –
-22,511
Closed -$1.16M
PRG icon
2085
PROG Holdings
PRG
$1.47B
– –
-21,325
Closed -$567K
PRGO icon
2086
Perrigo
PRGO
$1.9B
– –
-150,685
Closed -$4.23M
PRI icon
2087
Primerica
PRI
$9B
– –
-36,859
Closed -$10.5M
PRIM icon
2088
Primoris Services
PRIM
$4.05B
– –
-26,186
Closed -$1.5M
PRK icon
2089
Park National Corp
PRK
$3.39B
– –
-7,527
Closed -$1.14M
PRLD icon
2090
Prelude Therapeutics
PRLD
$366M
– –
-6,458
Closed -$4.96K
PRLB icon
2091
Protolabs
PRLB
$1.96B
– –
-12,838
Closed -$450K
PRM icon
2092
Perimeter Solutions
PRM
$5.17B
– –
-65,563
Closed -$660K
PRME icon
2093
Prime Medicine
PRME
$568M
– –
-27,785
Closed -$55.3K
PRO
2094
DELISTED
PROS Holdings
PRO
– –
-22,404
Closed -$426K
PROK icon
2095
ProKidney
PROK
$376M
– –
-54,535
Closed -$47.8K
PROP icon
2096
Prairie Operating Co
PROP
$50.9M
– –
-2,051
Closed -$11K
PRPL icon
2097
Purple Innovation
PRPL
$14.2M
– –
-1,114
Closed -$21.1K
PRTH icon
2098
Priority Technology Holdings
PRTH
$490M
– –
-10,876
Closed -$74.1K
PRTA icon
2099
Prothena Corp
PRTA
$458M
– –
-20,831
Closed -$258K
PRU icon
2100
Prudential Financial
PRU
$41.1B
– –
-81,373
Closed -$9.09M
82 83
84
85 86

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Corebridge Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Corebridge Financial held 3,015 positions worth $449M, down 97% from $17.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corebridge Financial withdrew a net $16.9B in Q2 2025, closing 3,011 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $851M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Corebridge Financial opened a new position in Janus Henderson AAA CLO ETF worth $50M.

  • Corebridge Financial's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 986,000 shares worth $50M.
  • Corebridge Financial's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $6.63M.
  • Corebridge Financial fully exited Apple in Q2 2025, selling an estimated $851M.
  • Corebridge Financial's ten largest holdings make up 100% of its $449M portfolio in Q2 2025.
  • Corebridge Financial opened 1 new position and closed 3,011 in Q2 2025.
  • Corebridge Financial's portfolio value fell 97% quarter-over-quarter to $449M.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.