PINEBRIDGE INVESTMENTS LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$13.6B

Holdings

518

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (518 positions)

#	Stock	Shares	Value	% Portfolio
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	MSIMOTOROLA SOLUTIONS INC COM NEW	330,002	$126.0M	0.93%
19	BRBROADRIDGE FINL SOLUTIONS IN COM	567,069	$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%
26	LLYELI LILLY & CO COM	97,473	$104.0M	0.77%
27	CHRWC H ROBINSON WORLDWIDE INC COM NEW	645,376	$103.0M	0.76%
28	ARMKARAMARK COM	2,652,733	$97.0M	0.71%
29	WABWABTEC COM	453,245	$96.0M	0.71%
30	VVISA INC COM CL A	273,559	$95.0M	0.70%
31	PGPROCTER AND GAMBLE CO COM	574,520	$82.0M	0.60%
32	ITWILLINOIS TOOL WKS INC COM	311,667	$76.0M	0.56%
33	PLTRPALANTIR TECHNOLOGIES INC CL A	430,871	$76.0M	0.56%
34	CCCCCC INTELLIGENT SOLUTIONS HL COM	9,462,452	$75.0M	0.55%
35	PANWPALO ALTO NETWORKS INC COM	405,018	$74.0M	0.55%
36	HDHOME DEPOT INC COM	214,392	$73.0M	0.54%
37	INTUINTUIT COM	110,338	$73.0M	0.54%
38	QCOMQUALCOMM INC COM	410,335	$70.0M	0.52%
39	LRCXLAM RESEARCH CORP COM NEW	412,987	$70.0M	0.52%
40	COSTCOSTCO WHSL CORP NEW COM	82,306	$70.0M	0.52%
41	PLDPROLOGIS INC. COM	542,441	$69.0M	0.51%
42	NOWSERVICENOW INC COM	440,524	$67.0M	0.49%
43	NFLXNETFLIX INC COM	706,352	$66.0M	0.49%
44	WMTWALMART INC COM	573,110	$63.0M	0.46%
45	TRVCCITIGROUP INC COM NEW	534,283	$62.0M	0.46%
46	CRWDCROWDSTRIKE HLDGS INC CL A	133,178	$62.0M	0.46%
47	ARGXARGENX SE SPONSORED ADR	72,040	$60.0M	0.44%
48	ADBEADOBE INC COM	171,146	$59.0M	0.43%
49	GEGE AEROSPACE COM NEW	189,932	$58.0M	0.43%
50	DWDMORGAN STANLEY COM NEW	322,364	$57.0M	0.42%
51	WFCWELLS FARGO CO NEW COM	610,451	$56.0M	0.41%
52	CRMSALESFORCE INC COM	213,017	$56.0M	0.41%
53	AMDADVANCED MICRO DEVICES INC COM	257,313	$55.0M	0.41%
54	ABTABBOTT LABS COM	423,360	$53.0M	0.39%
55	FEFIRSTENERGY CORP COM	1,184,425	$53.0M	0.39%
56	GDGENERAL DYNAMICS CORP COM	153,005	$51.0M	0.38%
57	JNJJOHNSON & JOHNSON COM	242,556	$50.0M	0.37%
58	COPCONOCOPHILLIPS COM	529,433	$49.0M	0.36%
59	FTNTFORTINET INC COM	609,007	$48.0M	0.35%
60	PCARPACCAR INC COM	428,578	$46.0M	0.34%
61	EIXEDISON INTL COM	775,534	$46.0M	0.34%
62	VICIVICI PPTYS INC COM	1,591,022	$44.0M	0.32%
63	HDBHDFC BANK LTD SPONSORED ADS	1,197,800	$43.0M	0.32%
64	ANETARISTA NETWORKS INC COM SHS	325,773	$42.0M	0.31%
65	APHAMPHENOL CORP NEW CL A	306,514	$41.0M	0.30%
66	MOALTRIA GROUP INC COM	697,911	$40.0M	0.29%
67	CATCATERPILLAR INC COM	68,396	$39.0M	0.29%
68	ALNYALNYLAM PHARMACEUTICALS INC COM	100,199	$39.0M	0.29%
69	ISRGINTUITIVE SURGICAL INC COM NEW	67,538	$38.0M	0.28%
70	HCAHCA HEALTHCARE INC COM	81,202	$37.0M	0.27%
71	CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A	448,411	$37.0M	0.27%
72	BMYBRISTOL-MYERS SQUIBB CO COM	686,189	$37.0M	0.27%
73	BKNGBOOKING HOLDINGS INC COM	6,852	$36.0M	0.27%
74	NETCLOUDFLARE INC CL A COM	183,827	$36.0M	0.27%
75	CSCOCISCO SYS INC COM	468,242	$36.0M	0.27%
76	MRKMERCK & CO INC COM	337,483	$35.0M	0.26%
77	RMERESMED INC COM	142,856	$34.0M	0.25%
78	APPAPPLOVIN CORP COM CL A	51,049	$34.0M	0.25%
79	KMBKIMBERLY-CLARK CORP COM	327,444	$33.0M	0.24%
80	BACVERIZON COMMUNICATIONS INC COM	826,183	$33.0M	0.24%
81	ABNBAIRBNB INC COM CL A	248,836	$33.0M	0.24%
82	ABBVABBVIE INC COM	142,553	$32.0M	0.24%
83	ADSKAUTODESK INC COM	108,370	$32.0M	0.24%
84	COFCAPITAL ONE FINL CORP COM	135,105	$32.0M	0.24%
85	KLACKLA CORP COM NEW	27,004	$32.0M	0.24%
86	CLOIVANECK ETF TRUST CLO ETF	597,043	$31.0M	0.23%
87	ORCLORACLE CORP COM	159,972	$31.0M	0.23%
88	MUMICRON TECHNOLOGY INC COM	106,935	$30.0M	0.22%
89	AMTAMERICAN TOWER CORP NEW COM	176,193	$30.0M	0.22%
90	HWMHOWMET AEROSPACE INC COM	144,157	$29.0M	0.21%
91	DISDISNEY WALT CO COM	259,545	$29.0M	0.21%
92	GQ9SPDR GOLD TR GOLD SHS	74,194	$29.0M	0.21%
93	A4SAMERIPRISE FINL INC COM	60,878	$29.0M	0.21%
94	TAT&T INC COM	1,194,865	$29.0M	0.21%
95	BSXBOSTON SCIENTIFIC CORP COM	314,446	$29.0M	0.21%
96	ROKROCKWELL AUTOMATION INC COM	72,188	$28.0M	0.21%
97	PCGPG&E CORP COM	1,802,523	$28.0M	0.21%
98	ADPAUTOMATIC DATA PROCESSING IN COM	109,860	$28.0M	0.21%
99	USBUS BANCORP DEL COM NEW	510,803	$27.0M	0.20%
100	MCKMCKESSON CORP COM	33,136	$27.0M	0.20%

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