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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) |
|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | COM | 45104G104 | — | 959,750 shares | $29,013,243 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 147,670 shares | $28,977,284 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | — | 428,209 shares | $28,719,978 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 162,539 shares | $27,769,788 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 178,296 shares | $27,687,586 |
| ALLSTATE CORP COM | COM | 020002101 | — | 126,459 shares | $27,144,424 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 60,055 shares | $26,858,398 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 402,265 shares | $26,573,626 |
| US BANCORP DEL COM NEW | COM | 902973304 | — | 545,164 shares | $26,347,776 |
| TJX COS INC NEW COM | COM | 872540109 | — | 182,189 shares | $26,333,598 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | — | 205,693 shares | $25,454,509 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 51,594 shares | $25,111,316 |
| SNAP ON INC COM | COM | 833034101 | — | 71,185 shares | $24,667,738 |
| F5 INC COM | COM | 315616102 | — | 75,997 shares | $24,561,470 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 525,629 shares | $24,031,758 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 | — | 487,427 shares | $23,747,443 |
| EQUINIX INC COM | COM | 29444U700 | — | 30,185 shares | $23,642,099 |
| JABIL INC COM | COM | 466313103 | — | 108,537 shares | $23,570,980 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 294,824 shares | $23,568,231 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 37,974 shares | $23,350,213 |
| DISNEY WALT CO COM | COM | 254687106 | — | 202,130 shares | $23,143,885 |
| ECOLAB INC COM | COM | 278865100 | — | 84,331 shares | $23,094,888 |
| CORTEVA INC COM | COM | 22052L104 | — | 337,690 shares | $22,837,975 |
| ZOETIS INC CL A | COM | 98978V103 | — | 155,930 shares | $22,815,678 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | — | 850,921 shares | $22,438,787 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 78,295 shares | $21,861,530 |
| FORD MTR CO COM | COM | 345370860 | — | 1,803,459 shares | $21,569,370 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 405,407 shares | $21,551,436 |
| KIMCO RLTY CORP COM | COM | 49446R109 | — | 955,886 shares | $20,886,109 |
| ISHARES INC MSCI WORLD ETF | COM | 464286392 | — | 114,750 shares | $20,834,010 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 180,844 shares | $20,073,684 |
| CLOROX CO DEL COM | COM | 189054109 | — | 162,235 shares | $20,003,576 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 200,272 shares | $19,620,648 |
| ABBVIE INC COM | COM | 00287Y109 | — | 83,009 shares | $19,219,904 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 284,886 shares | $19,104,455 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 89,408 shares | $19,006,353 |
| EXELON CORP COM | COM | 30161N101 | — | 400,708 shares | $18,035,867 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | — | 449,962 shares | $17,647,510 |
| RALPH LAUREN CORP CL A | COM | 751212101 | — | 56,251 shares | $17,638,064 |
| NASDAQ INC COM | COM | 631103108 | — | 197,905 shares | $17,504,697 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | — | 130,588 shares | $17,419,133 |
| PG&E CORP COM | COM | 69331C108 | — | 1,147,519 shares | $17,304,587 |
| CF INDS HLDGS INC COM | COM | 125269100 | — | 192,208 shares | $17,241,058 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 | — | 171,061 shares | $16,507,387 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | — | 76,973 shares | $16,452,979 |
| AT&T INC COM | COM | 00206R102 | — | 560,471 shares | $15,827,701 |
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | — | 23,538 shares | $15,680,545 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 83,263 shares | $15,584,336 |
| NRG ENERGY INC COM NEW | COM | 629377508 | — | 95,972 shares | $15,542,665 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 195,713 shares | $15,220,600 |
| KKR & CO INC COM | COM | 48251W104 | — | 117,116 shares | $15,219,224 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 163,281 shares | $14,928,782 |
| YUM BRANDS INC COM | COM | 988498101 | — | 98,162 shares | $14,920,624 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 35,359 shares | $14,653,477 |
| EDISON INTL COM | COM | 281020107 | — | 262,619 shares | $14,517,578 |
| FOX CORP CL B COM | COM | 35137L204 | — | 253,252 shares | $14,508,807 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 119,823 shares | $14,385,949 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | — | 208,934 shares | $14,328,694 |
| WATERS CORP COM | COM | 941848103 | — | 47,274 shares | $14,173,218 |
| ISHARES TR MSCI ACWI ETF | COM | 464288257 | — | 101,516 shares | $14,033,572 |
| LENNOX INTL INC COM | COM | 526107107 | — | 26,436 shares | $13,994,161 |
| DAVITA INC COM | COM | 23918K108 | — | 104,419 shares | $13,874,153 |
| CATERPILLAR INC COM | COM | 149123101 | — | 28,921 shares | $13,799,655 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | — | 49,304 shares | $13,770,114 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 141,950 shares | $13,696,756 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | — | 583,513 shares | $13,619,193 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 64,578 shares | $13,221,700 |
| RTX CORPORATION COM | COM | 75513E101 | — | 76,963 shares | $12,878,219 |
| APPLOVIN CORP COM CL A | COM | 03831W108 | — | 17,569 shares | $12,624,029 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | — | 176,515 shares | $12,145,997 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | — | 179,172 shares | $12,060,067 |
| CINCINNATI FINL CORP COM | COM | 172062101 | — | 74,961 shares | $11,851,334 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 191,157 shares | $11,693,074 |
| OKTA INC CL A | COM | 679295105 | — | 126,408 shares | $11,591,614 |
| DYNATRACE INC COM NEW | COM | 268150109 | — | 235,884 shares | $11,428,580 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | — | 74,877 shares | $11,360,420 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 | — | 869,304 shares | $11,274,873 |
| BALL CORP COM | COM | 058498106 | — | 221,000 shares | $11,142,820 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 133,299 shares | $10,867,867 |
| FIFTH THIRD BANCORP COM | COM | 316773100 | — | 243,132 shares | $10,831,531 |
| UGI CORP NEW COM | COM | 902681105 | — | 324,368 shares | $10,788,480 |
| VENTAS INC COM | COM | 92276F100 | — | 153,158 shares | $10,719,528 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 63,744 shares | $10,665,646 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 67,606 shares | $10,611,438 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | — | 44,080 shares | $10,498,534 |
| NEWMONT CORP COM | COM | 651639106 | — | 122,572 shares | $10,334,045 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | — | 136,058 shares | $10,307,754 |
| ENERGY FUELS INC COM NEW | COM | 292671708 | — | 480,123 shares | $10,260,229 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | — | 76,956 shares | $10,255,926 |
| CUMMINS INC COM | COM | 231021106 | — | 23,640 shares | $9,984,827 |
| BERKLEY W R CORP COM | COM | 084423102 | — | 128,897 shares | $9,876,088 |
| HUBBELL INC COM | COM | 443510607 | — | 22,823 shares | $9,820,965 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 104,316 shares | $9,721,208 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | — | 60,661 shares | $9,699,087 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 42,704 shares | $9,430,324 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | — | 160,972 shares | $9,135,161 |
| MASTEC INC COM | COM | 576323109 | — | 42,151 shares | $8,970,154 |
| TRIMBLE INC COM | COM | 896239100 | — | 109,486 shares | $8,939,532 |
| KROGER CO COM | COM | 501044101 | — | 132,527 shares | $8,933,645 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 26,531 shares | $8,730,448 |