PINEBRIDGE INVESTMENTS LLC
CIK: 0002088548Latest portfolio: $13.6B · Q4 2025
Holdings
518
Total Value
$13.6B
New Positions
516
Closed Positions
0
Top Holdings
View All 518 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 5,983,137 | $1.1B | 8.22% | |
| 2 | MSFTMICROSOFT CORP COM | 1,827,035 | $883.0M | 6.51% | |
| 3 | AAPLAPPLE INC COM | 2,699,213 | $733.0M | 5.40% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 1,993,670 | $624.0M | 4.60% | |
| 5 | AVGOBROADCOM INC COM | 1,245,513 | $431.0M | 3.18% | |
| 6 | METAMETA PLATFORMS INC CL A | 590,465 | $389.0M | 2.87% | |
| 7 | AMZNAMAZON COM INC COM | 1,598,276 | $368.0M | 2.71% | |
| 8 | BACBANK AMERICA CORP COM | 6,134,086 | $337.0M | 2.48% | |
| 9 | UNPUNION PAC CORP COM | 1,086,182 | $251.0M | 1.85% | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 767,072 | $247.0M | 1.82% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 656,102 | $205.0M | 1.51% | |
| 12 | TSLATESLA INC COM | 399,806 | $179.0M | 1.32% | |
| 13 | STTSTATE STR CORP COM | 1,385,203 | $178.0M | 1.31% | |
| 14 | HONHONEYWELL INTL INC COM | 887,399 | $173.0M | 1.27% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 323,889 | $162.0M | 1.19% | |
| 16 | LOWLOWES COS INC COM | 615,535 | $148.0M | 1.09% | |
| 17 | XOMEXXON MOBIL CORP COM | 1,152,836 | $138.0M | 1.02% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN COM | 567,069 | $126.0M | 0.93% | |
| 19 | MSIMOTOROLA SOLUTIONS INC COM NEW | 330,002 | $126.0M | 0.93% | |
| 20 | MAMASTERCARD INCORPORATED CL A | 217,405 | $124.0M | 0.91% | |
| 21 | GSGOLDMAN SACHS GROUP INC COM | 140,917 | $123.0M | 0.91% | |
| 22 | SNPSSYNOPSYS INC COM | 258,842 | $121.0M | 0.89% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC COM | 200,277 | $116.0M | 0.85% | |
| 24 | FISFIDELITY NATL INFORMATION SV COM | 1,727,343 | $114.0M | 0.84% | |
| 25 | CMECME GROUP INC COM | 408,417 | $111.0M | 0.82% |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.51000173000103e+257T)
Healthcare0.0% ($1.160001040006e+174T)
Consumer Cyclical0.0% ($3.68000179000148e+156T)
Unknown0.0% ($1.6200062000570003e+122T)
Utilities0.0% ($5.300046000280002e+115T)
Communication Services0.0% ($6.240003890002051e+85T)
Consumer Defensive0.0% ($8.200070000630004e+64T)
Real Estate0.0% ($6.900044000300001e+63T)
Basic Materials0.0% ($2.2000210001900016e+52T)
Energy0.0% ($1.380004900090005e+36T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $13.6B | 518 |
Fund Information
PINEBRIDGE INVESTMENTS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.6B across 518 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 8.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.