PINEBRIDGE INVESTMENTS, L.P. Portfolio
About PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. is a Investment Manager managing $13.47B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
72 of 103 linked to profiles
Showing top 103 of 524 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.20B | 8.93% |
| 2 | MSFT | $979.1M | 7.27% |
| 3 | AAPL | $773.4M | 5.74% |
| 4 | GOOGL | $490.3M | 3.64% |
| 5 | META | $413.4M | 3.07% |
| 6 | AMZN | $390.5M | 2.90% |
| 7 | JPM | $305.0M | 2.27% |
| 8 | AVGO | $275.7M | 2.05% |
| 9 | TSLA | $184.4M | 1.37% |
| 10 | GOOGL | $166.4M | 1.24% |
| 11 | XOM | $143.3M | 1.06% |
| 12 | MA | $129.9M | 0.96% |
| 13 | GS | $115.6M | 0.86% |
| 14 | PANW | $103.9M | 0.77% |
| 15 | V | $97.6M | 0.72% |
| 16 | HD | $88.2M | 0.66% |
| 17 | MSI | $86.1M | 0.64% |
| 18 | LRCX | $80.6M | 0.60% |
| 19 | NFLX | $79.9M | 0.59% |
| 20 | SNPS | $79.5M | 0.59% |
| 21 | WMT | $78.9M | 0.59% |
| 22 | PLTR | $71.9M | 0.53% |
| 23 | INTU | $70.9M | 0.53% |
| 24 | C | $70.8M | 0.53% |
| 25 | ARGX | $70.6M | 0.52% |
| 26 | TMO | $66.8M | 0.50% |
| 27 | QCOM | $63.1M | 0.47% |
| 28 | NOW | $62.9M | 0.47% |
| 29 | FTNT | $62.2M | 0.46% |
| 30 | PLD | $58.5M | 0.43% |
| 31 | PLDGP | $58.5M | 0.43% |
| 32 | GE | $57.7M | 0.43% |
| 33 | CME | $56.4M | 0.42% |
| 34 | MS | $56.4M | 0.42% |
| 35 | ANET | $56.1M | 0.42% |
| 36 | JNJ | $54.9M | 0.41% |
| 37 | FE | $53.8M | 0.40% |
| 38 | ROP | $53.3M | 0.40% |
| 39 | CRM | $53.2M | 0.39% |
| 40 | ROK | $52.9M | 0.39% |
| 41 | WAB | $51.1M | 0.38% |
| 42 | UNH | $49.2M | 0.37% |
| 43 | NET | $48.5M | 0.36% |
| 44 | PEP | $48.5M | 0.36% |
| 45 | BKNG | $48.1M | 0.36% |
| 46 | ABNB | $46.5M | 0.35% |
| 47 | PCAR | $44.4M | 0.33% |
| 48 | BMY | $43.7M | 0.32% |
| 49 | AMGN | $43.0M | 0.32% |
| 50 | KMB | $42.9M | 0.32% |
| 51 | ORCL | $41.7M | 0.31% |
| 52 | ADBE | $41.4M | 0.31% |
| 53 | ARMK | $41.2M | 0.31% |
| 54 | HDB | $40.9M | 0.30% |
| 55 | KLAC | $39.8M | 0.30% |
| 56 | ADSK | $38.5M | 0.29% |
| 57 | RMD | $38.1M | 0.28% |
| 58 | RSMDF | $38.1M | 0.28% |
| 59 | COP | $37.6M | 0.28% |
| 60 | MCK | $37.3M | 0.28% |
| 61 | MRK | $36.3M | 0.27% |
| 62 | MCO | $35.6M | 0.26% |
| 63 | DDOG | $35.2M | 0.26% |
| 64 | GEN | $35.1M | 0.26% |
| 65 | AMD | $34.2M | 0.25% |
| 66 | ZS | $33.3M | 0.25% |
| 67 | HCA | $32.7M | 0.24% |
| 68 | MMM | $32.4M | 0.24% |
| 69 | TMUS | $30.6M | 0.23% |
| 70 | TMUSI | $30.6M | 0.23% |
| 71 | CTAS | $29.2M | 0.22% |
| 72 | IBN | $29.0M | 0.22% |
Other Assets (31)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR 1 3 YR TREAS BD | $295.1M |
| UNION PAC CORP COM | $213.5M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $157.3M |
| HONEYWELL INTL INC COM | $117.2M |
| STATE STR CORP COM | $102.1M |
| ELI LILLY & CO COM | $98.9M |
| LOWES COS INC COM | $95.9M |
| CROWDSTRIKE HLDGS INC CL A | $82.4M |
| BANK AMERICA CORP COM | $82.1M |
| PROCTER AND GAMBLE CO COM | $76.4M |
| SCHWAB CHARLES CORP COM | $70.2M |
| FIDELITY NATL INFORMATION SV COM | $63.2M |
| COSTCO WHSL CORP NEW COM | $60.6M |
| YUM CHINA HLDGS INC COM | $60.2M |
| C H ROBINSON WORLDWIDE INC COM NEW | $57.4M |
| WELLS FARGO CO NEW COM | $56.1M |
| ILLINOIS TOOL WKS INC COM | $53.2M |
| COMCAST CORP NEW CL A | $52.2M |
| ABBOTT LABS COM | $49.3M |
| CISCO SYS INC COM | $47.8M |
| DIGITAL RLTY TR INC COM | $47.6M |
| CCC INTELLIGENT SOLUTIONS HL COM | $46.9M |
| VICI PPTYS INC COM | $39.6M |
| AMERICAN TOWER CORP NEW COM | $36.6M |
| AUTOMATIC DATA PROCESSING IN COM | $34.8M |
| VERIZON COMMUNICATIONS INC COM | $34.7M |
| AMERIPRISE FINL INC COM | $32.9M |
| SPDR GOLD TR GOLD SHS | $32.9M |
| EOG RES INC COM | $32.1M |
| IDEXX LABS INC COM | $31.6M |
| INTERNATIONAL BUSINESS MACHS COM | $29.5M |