← Back to Discover
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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW COM | COM | 256677105 | — | 84,254 shares | $8,707,651 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 11,291 shares | $8,560,272 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 67,310 shares | $8,329,613 |
| HUMANA INC COM | COM | 444859102 | — | 31,243 shares | $8,128,491 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 207,013 shares | $8,112,839 |
| TAPESTRY INC COM | COM | 876030107 | — | 71,205 shares | $8,061,830 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 12,326 shares | $8,006,230 |
| GARTNER INC COM | COM | 366651107 | — | 30,262 shares | $7,954,972 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 131,417 shares | $7,845,595 |
| SAILPOINT INC COM | COM | 78781J109 | — | 354,770 shares | $7,833,322 |
| OGE ENERGY CORP COM | COM | 670837103 | — | 167,724 shares | $7,760,589 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 72,671 shares | $7,747,455 |
| GRAINGER W W INC COM | COM | 384802104 | — | 8,120 shares | $7,738,035 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 | — | 108,711 shares | $7,723,917 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 25,485 shares | $7,655,949 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 58,213 shares | $7,636,381 |
| PAYCHEX INC COM | COM | 704326107 | — | 60,082 shares | $7,615,994 |
| SEMPRA COM | COM | 816851109 | — | 84,013 shares | $7,559,490 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 21,494 shares | $7,549,982 |
| DOMINOS PIZZA INC COM | COM | 25754A201 | — | 17,413 shares | $7,517,366 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 7,859 shares | $7,502,673 |
| REGENCY CTRS CORP COM | COM | 758849103 | — | 101,389 shares | $7,391,258 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 | — | 32,894 shares | $7,387,335 |
| IRON MTN INC DEL COM | COM | 46284V101 | — | 72,235 shares | $7,363,636 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 36,620 shares | $7,358,057 |
| VANECK ETF TRUST CLO ETF | COM | 92189H748 | — | 138,115 shares | $7,333,907 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | — | 37,792 shares | $7,307,083 |
| ISHARES TR CORE S&P500 ETF | COM | 464287200 | — | 10,730 shares | $7,181,589 |
| CSX CORP COM | COM | 126408103 | — | 202,151 shares | $7,178,382 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 40,825 shares | $7,141,109 |
| MCDONALDS CORP COM | COM | 580135101 | — | 23,103 shares | $7,020,771 |
| FASTENAL CO COM | COM | 311900104 | — | 142,053 shares | $6,966,279 |
| PFIZER INC COM | COM | 717081103 | — | 270,260 shares | $6,886,225 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | — | 44,802 shares | $6,758,830 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 21,964 shares | $6,756,566 |
| AMETEK INC COM | COM | 031100100 | — | 35,565 shares | $6,686,220 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 10,463 shares | $6,594,620 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | — | 43,951 shares | $6,586,497 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | — | 32,400 shares | $6,578,496 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | — | 38,962 shares | $6,564,318 |
| MSCI INC COM | COM | 55354G100 | — | 11,520 shares | $6,536,563 |
| NVR INC COM | COM | 62944T105 | — | 803 shares | $6,451,832 |
| COGNEX CORP COM | COM | 192422103 | — | 141,996 shares | $6,432,419 |
| INGERSOLL RAND INC COM | COM | 45687V106 | — | 77,569 shares | $6,408,751 |
| INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | COM | 46140H502 | — | 71,290 shares | $6,339,592 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 45,237 shares | $6,307,395 |
| EASTGROUP PPTYS INC COM | COM | 277276101 | — | 36,960 shares | $6,255,850 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 | — | 195,455 shares | $6,180,287 |
| DEERE & CO COM | COM | 244199105 | — | 13,392 shares | $6,123,626 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 10,890 shares | $6,123,120 |
| BEST BUY INC COM | COM | 086516101 | — | 80,340 shares | $6,075,311 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | — | 73,580 shares | $6,070,350 |
| STAG INDL INC COM | COM | 85254J102 | — | 171,919 shares | $6,067,022 |
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | — | 95,284 shares | $6,061,968 |
| FOX CORP CL A COM | COM | 35137L105 | — | 95,754 shares | $6,038,247 |
| VNET GROUP INC SPONSORED ADS A | COM | 90138A103 | — | 583,578 shares | $6,028,361 |
| NUCOR CORP COM | COM | 670346105 | — | 43,642 shares | $5,910,436 |
| OKLO INC COM CL A | COM | 02156V109 | — | 51,807 shares | $5,783,215 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | — | 784,940 shares | $5,761,460 |
| GODADDY INC CL A | COM | 380237107 | — | 41,632 shares | $5,696,507 |
| VISTRA CORP COM | COM | 92840M102 | — | 29,072 shares | $5,695,786 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | — | 29,179 shares | $5,675,315 |
| VEEVA SYS INC CL A COM | COM | 922475108 | — | 19,002 shares | $5,660,886 |
| DENISON MINES CORP COM | COM | 248356107 | — | 1,475,227 shares | $5,650,119 |
| EAST WEST BANCORP INC COM | COM | 27579R104 | — | 53,033 shares | $5,645,363 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | — | 40,006 shares | $5,632,045 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 22,523 shares | $5,533,901 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 | — | 22,346 shares | $5,480,357 |
| URANIUM ENERGY CORP COM | COM | 916896103 | — | 408,781 shares | $5,453,139 |
| ELECTRONIC ARTS INC COM | COM | 285512109 | — | 26,889 shares | $5,423,511 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 | — | 28,918 shares | $5,401,304 |
| AGNC INVT CORP COM | COM | 00123Q104 | — | 546,146 shares | $5,346,769 |
| COMMERCIAL METALS CO COM | COM | 201723103 | — | 92,591 shares | $5,303,612 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 15,965 shares | $5,302,934 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | — | 25,854 shares | $5,285,592 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 27,239 shares | $5,185,216 |
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | — | 177,153 shares | $5,121,493 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 27,502 shares | $5,052,942 |
| RELX PLC SPONSORED ADR | COM | 759530108 | — | 105,529 shares | $5,040,065 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 17,451 shares | $5,030,251 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 | — | 15,912 shares | $4,933,834 |
| NEXGEN ENERGY LTD COM | COM | 65340P106 | — | 391,288 shares | $4,875,448 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 | — | 90,166 shares | $4,850,029 |
| PULTE GROUP INC COM | COM | 745867101 | — | 36,332 shares | $4,800,547 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 57,096 shares | $4,800,061 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | — | 14,198 shares | $4,791,683 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 96,334 shares | $4,750,230 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | — | 11,314 shares | $4,742,942 |
| EBAY INC. COM | COM | 278642103 | — | 51,412 shares | $4,675,921 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 1,984 shares | $4,636,489 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 | — | 161,696 shares | $4,567,912 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 53,731 shares | $4,488,150 |
| BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | — | 1,305,451 shares | $4,412,424 |
| SNOWFLAKE INC COM SHS | COM | 833445109 | — | 19,371 shares | $4,369,129 |
| CAMECO CORP COM | COM | 13321L108 | — | 36,329 shares | $4,243,227 |
| SENTINELONE INC CL A | COM | 81730H109 | — | 240,182 shares | $4,229,605 |
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 | — | 80,694 shares | $4,200,930 |
| WESCO INTL INC COM | COM | 95082P105 | — | 19,849 shares | $4,198,064 |
| SEI INVTS CO COM | COM | 784117103 | — | 48,268 shares | $4,095,540 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | — | 13,762 shares | $4,089,516 |