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PineBridge Investments, L.P.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $13,466,351,821
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $1,202,531,609
- MICROSOFT CORP COM · COM · 594918104 · shares: $979,103,157
- APPLE INC COM · COM · 037833100 · shares: $773,443,718
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $490,326,622
- META PLATFORMS INC CL A · COM · 30303M102 · shares: $413,387,643
- AMAZON COM INC COM · COM · 023135106 · shares: $390,464,844
- JPMORGAN CHASE & CO. COM · COM · 46625H100 · shares: $305,011,032
- ISHARES TR 1 3 YR TREAS BD · COM · 464287457 · shares: $295,088,720
- BROADCOM INC COM · COM · 11135F101 · shares: $275,695,230
- UNION PAC CORP COM · COM · 907818108 · shares: $213,523,894
Reported holdings
524 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 6,445,126 shares | $1,202,531,609 |
| MICROSOFT CORP COM | COM | 594918104 | — | 1,890,343 shares | $979,103,157 |
| APPLE INC COM | COM | 037833100 | — | 3,037,520 shares | $773,443,718 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 2,016,975 shares | $490,326,622 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 562,907 shares | $413,387,643 |
| AMAZON COM INC COM | COM | 023135106 | — | 1,778,316 shares | $390,464,844 |
| JPMORGAN CHASE & CO. COM | COM | 46625H100 | — | 966,969 shares | $305,011,032 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | — | 3,557,000 shares | $295,088,720 |
| BROADCOM INC COM | COM | 11135F101 | — | 835,668 shares | $275,695,230 |
| UNION PAC CORP COM | COM | 907818108 | — | 903,346 shares | $213,523,894 |
| TESLA INC COM | COM | 88160R101 | — | 414,632 shares | $184,395,143 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 683,249 shares | $166,405,294 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 312,842 shares | $157,278,187 |
| EXXON MOBIL CORP COM | COM | 30231G102 | — | 1,270,762 shares | $143,278,415 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 228,286 shares | $129,851,360 |
| HONEYWELL INTL INC COM | COM | 438516106 | — | 556,982 shares | $117,244,711 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 145,151 shares | $115,590,999 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 510,132 shares | $103,873,078 |
| STATE STR CORP COM | COM | 857477103 | — | 880,356 shares | $102,130,100 |
| ELI LILLY & CO COM | COM | 532457108 | — | 129,683 shares | $98,948,129 |
| VISA INC COM CL A | COM | 92826C839 | — | 285,809 shares | $97,569,476 |
| LOWES COS INC COM | COM | 548661107 | — | 381,618 shares | $95,904,420 |
| HOME DEPOT INC COM | COM | 437076102 | — | 217,699 shares | $88,209,458 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | — | 188,392 shares | $86,149,778 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 168,120 shares | $82,442,686 |
| BANK AMERICA CORP COM | COM | 060505104 | — | 1,591,214 shares | $82,090,730 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 601,857 shares | $80,588,652 |
| NETFLIX INC COM | COM | 64110L106 | — | 66,637 shares | $79,892,432 |
| SYNOPSYS INC COM | COM | 871607107 | — | 161,081 shares | $79,475,755 |
| WALMART INC COM | COM | 931142103 | — | 766,051 shares | $78,949,216 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 | — | 497,149 shares | $76,386,944 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 394,141 shares | $71,899,201 |
| INTUIT COM | COM | 461202103 | — | 103,868 shares | $70,932,496 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 697,116 shares | $70,757,274 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 | — | 95,723 shares | $70,601,456 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 735,027 shares | $70,173,028 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 137,676 shares | $66,775,614 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | — | 958,057 shares | $63,174,279 |
| QUALCOMM INC COM | COM | 747525103 | — | 379,074 shares | $63,062,751 |
| SERVICENOW INC COM | COM | 81762P102 | — | 68,353 shares | $62,903,899 |
| FORTINET INC COM | COM | 34959E109 | — | 740,352 shares | $62,248,796 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | — | 65,440 shares | $60,573,227 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 | — | 176,450 shares | $60,169,450 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 510,719 shares | $58,487,540 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 191,757 shares | $57,684,341 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | — | 433,837 shares | $57,440,019 |
| CME GROUP INC COM | COM | 12572Q105 | — | 208,895 shares | $56,441,340 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 354,676 shares | $56,379,297 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 669,732 shares | $56,136,936 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | — | 384,872 shares | $56,079,699 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 295,917 shares | $54,868,930 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 1,173,664 shares | $53,777,284 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | — | 106,883 shares | $53,301,483 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 203,987 shares | $53,191,650 |
| SALESFORCE INC COM | COM | 79466L302 | — | 224,273 shares | $53,152,701 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 151,212 shares | $52,853,130 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 1,661,212 shares | $52,195,281 |
| WABTEC COM | COM | 929740108 | — | 254,772 shares | $51,074,143 |
| ABBOTT LABS COM | COM | 002824100 | — | 368,351 shares | $49,336,933 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 142,562 shares | $49,226,659 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 | — | 226,099 shares | $48,518,584 |
| PEPSICO INC COM | COM | 713448108 | — | 345,243 shares | $48,485,927 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 8,909 shares | $48,102,096 |
| CISCO SYS INC COM | COM | 17275R102 | — | 698,986 shares | $47,824,622 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 275,554 shares | $47,637,776 |
| CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | — | 5,150,524 shares | $46,921,274 |
| AIRBNB INC COM CL A | COM | 009066101 | — | 382,598 shares | $46,455,049 |
| PACCAR INC COM | COM | 693718108 | — | 451,267 shares | $44,368,571 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 968,833 shares | $43,694,368 |
| AMGEN INC COM | COM | 031162100 | — | 152,515 shares | $43,039,733 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 345,243 shares | $42,927,515 |
| ORACLE CORP COM | COM | 68389X105 | — | 148,263 shares | $41,697,486 |
| ADOBE INC COM | COM | 00724F101 | — | 117,332 shares | $41,388,863 |
| ARAMARK COM | COM | 03852U106 | — | 1,072,667 shares | $41,190,413 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | — | 1,197,800 shares | $40,916,848 |
| KLA CORP COM NEW | COM | 482480100 | — | 36,929 shares | $39,831,619 |
| VICI PPTYS INC COM | COM | 925652109 | — | 1,215,130 shares | $39,625,389 |
| AUTODESK INC COM | COM | 052769106 | — | 121,144 shares | $38,483,814 |
| RESMED INC COM | COM | 761152107 | — | 139,069 shares | $38,067,357 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 397,505 shares | $37,599,998 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 48,251 shares | $37,275,828 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | — | 190,464 shares | $36,630,036 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 432,527 shares | $36,301,991 |
| MOODYS CORP COM | COM | 615369105 | — | 74,741 shares | $35,612,592 |
| DATADOG INC CL A COM | COM | 23804L103 | — | 247,398 shares | $35,229,475 |
| GEN DIGITAL INC COM | COM | 668771108 | — | 1,235,780 shares | $35,083,794 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | — | 118,472 shares | $34,771,532 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 790,228 shares | $34,730,521 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 211,655 shares | $34,243,662 |
| ZSCALER INC COM | COM | 98980G102 | — | 110,961 shares | $33,250,573 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 66,996 shares | $32,911,785 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 | — | 92,501 shares | $32,881,330 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 76,784 shares | $32,725,341 |
| 3M CO COM | COM | 88579Y101 | — | 208,469 shares | $32,350,219 |
| EOG RES INC COM | COM | 26875P101 | — | 286,330 shares | $32,103,320 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 49,500 shares | $31,625,055 |
| T-MOBILE US INC COM | COM | 872590104 | — | 127,860 shares | $30,607,127 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 104,527 shares | $29,493,338 |
| CINTAS CORP COM | COM | 172908105 | — | 142,237 shares | $29,195,567 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 117,487 shares | $29,013,415 |