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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) |
|---|---|---|---|---|---|
| DOCUSIGN INC COM | COM | 256163106 | — | 56,549 shares | $4,076,617 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | — | 7,604 shares | $3,978,109 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 52,593 shares | $3,964,986 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 | — | 19,308 shares | $3,964,319 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | — | 27,937 shares | $3,952,806 |
| D R HORTON INC COM | COM | 23331A109 | — | 22,569 shares | $3,824,768 |
| CARMAX INC COM | COM | 143130102 | — | 85,124 shares | $3,819,514 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | — | 18,581 shares | $3,782,906 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 | — | 11,677 shares | $3,773,072 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 | — | 23,513 shares | $3,755,026 |
| NETAPP INC COM | COM | 64110D104 | — | 31,444 shares | $3,724,856 |
| BLACKROCK INC COM | COM | 09290D101 | — | 3,185 shares | $3,713,296 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | — | 15,596 shares | $3,664,748 |
| WORKDAY INC CL A | COM | 98138H101 | — | 14,521 shares | $3,495,640 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | — | 203,178 shares | $3,439,804 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 | — | 83,457 shares | $3,430,917 |
| DOORDASH INC CL A | COM | 25809K105 | — | 12,507 shares | $3,401,779 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 | — | 43,080 shares | $3,355,932 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 188,937 shares | $3,262,942 |
| INCYTE CORP COM | COM | 45337C102 | — | 37,991 shares | $3,222,017 |
| CROWN HLDGS INC COM | COM | 228368106 | — | 33,207 shares | $3,207,464 |
| NANO NUCLEAR ENERGY INC COM | COM | 63010H108 | — | 82,568 shares | $3,183,822 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | — | 254,998 shares | $3,014,076 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 6,002 shares | $2,996,258 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | — | 35,863 shares | $2,993,126 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 | — | 16,141 shares | $2,975,916 |
| CARLYLE GROUP INC COM | COM | 14316J108 | — | 47,256 shares | $2,962,951 |
| RELIANCE INC COM | COM | 759509102 | — | 10,427 shares | $2,928,214 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 | — | 15,340 shares | $2,898,646 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 | — | 71,443 shares | $2,895,585 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | — | 157,971 shares | $2,848,217 |
| TPG INC COM CL A | COM | 872657101 | — | 49,381 shares | $2,836,938 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | — | 51,787 shares | $2,765,426 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | — | 25,629 shares | $2,736,665 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 | — | 13,114 shares | $2,729,548 |
| EXELIXIS INC COM | COM | 30161Q104 | — | 66,037 shares | $2,727,328 |
| CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | — | 273,117 shares | $2,709,321 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 | — | 74,256 shares | $2,673,216 |
| VALE S A SPONSORED ADS | COM | 91912E105 | — | 238,098 shares | $2,585,744 |
| TRADEWEB MKTS INC CL A | COM | 892672106 | — | 23,240 shares | $2,579,175 |
| TWO HBRS INVT CORP COM | COM | 90187B804 | — | 260,607 shares | $2,572,191 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | — | 202,110 shares | $2,558,713 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 12,891 shares | $2,519,546 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 24,131 shares | $2,503,350 |
| TOAST INC CL A | COM | 888787108 | — | 67,386 shares | $2,460,263 |
| MORNINGSTAR INC COM | COM | 617700109 | — | 10,505 shares | $2,437,265 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 | — | 29,255 shares | $2,375,213 |
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | — | 11,685 shares | $2,354,878 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 | — | 23,180 shares | $2,349,757 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 | — | 25,408 shares | $2,346,937 |
| GLOBAL PMTS INC COM | COM | 37940X102 | — | 28,176 shares | $2,340,862 |
| INTEL CORP COM | COM | 458140100 | — | 69,094 shares | $2,318,104 |
| NIKE INC CL B | COM | 654106103 | — | 32,833 shares | $2,289,445 |
| UBIQUITI INC COM | COM | 90353W103 | — | 3,450 shares | $2,279,001 |
| FAIR ISAAC CORP COM | COM | 303250104 | — | 1,498 shares | $2,241,802 |
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | — | 8,125 shares | $2,235,228 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | — | 8,767 shares | $2,204,988 |
| STARBUCKS CORP COM | COM | 855244109 | — | 25,793 shares | $2,182,088 |
| HUBSPOT INC COM | COM | 443573100 | — | 4,633 shares | $2,167,317 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | — | 10,614 shares | $2,143,603 |
| COCA COLA CO COM | COM | 191216100 | — | 32,276 shares | $2,140,544 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 12,823 shares | $2,079,891 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | — | 83,171 shares | $2,070,126 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 11,607 shares | $2,067,671 |
| PPG INDS INC COM | COM | 693506107 | — | 19,653 shares | $2,065,727 |
| NUTANIX INC CL A | COM | 67059N108 | — | 27,620 shares | $2,054,652 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 10,899 shares | $2,045,415 |
| TIM S A SPONSORED ADR | COM | 88706T108 | — | 90,969 shares | $2,030,428 |
| PINTEREST INC CL A | COM | 72352L106 | — | 62,527 shares | $2,011,494 |
| SYSCO CORP COM | COM | 871829107 | — | 23,962 shares | $1,973,031 |
| HEICO CORP NEW COM | COM | 422806109 | — | 6,095 shares | $1,967,588 |
| PURE STORAGE INC CL A | COM | 74624M102 | — | 23,295 shares | $1,952,354 |
| SMITH A O CORP COM | COM | 831865209 | — | 26,430 shares | $1,940,226 |
| ISHARES TR MSCI EURO FL ETF | COM | 464289180 | — | 56,029 shares | $1,924,036 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | — | 2,083 shares | $1,917,693 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | — | 4,052 shares | $1,897,997 |
| MATCH GROUP INC NEW COM | COM | 57667L107 | — | 52,013 shares | $1,837,099 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 50,486 shares | $1,801,340 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | — | 16,389 shares | $1,766,898 |
| COPART INC COM | COM | 217204106 | — | 38,567 shares | $1,734,358 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 | — | 15,081 shares | $1,681,079 |
| ROYAL BK CDA COM | COM | 780087102 | — | 8,189 shares | $1,679,728 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | — | 13,217 shares | $1,678,823 |
| MASCO CORP COM | COM | 574599106 | — | 23,496 shares | $1,653,883 |
| ROSS STORES INC COM | COM | 778296103 | — | 10,684 shares | $1,628,135 |
| PTC INC COM | COM | 69370C100 | — | 7,855 shares | $1,594,722 |
| AFLAC INC COM | COM | 001055102 | — | 14,089 shares | $1,573,741 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 13,665 shares | $1,537,313 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 13,403 shares | $1,535,850 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 | — | 7,162 shares | $1,468,067 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | — | 7,625 shares | $1,459,120 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 | — | 2,766 shares | $1,422,167 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | — | 5,446 shares | $1,412,910 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 | — | 4,887 shares | $1,411,610 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | — | 5,305 shares | $1,381,634 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 4,415 shares | $1,367,502 |
| GRAND CANYON ED INC COM | COM | 38526M106 | — | 6,180 shares | $1,356,634 |
| EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | — | 22,134 shares | $1,338,000 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 5,788 shares | $1,328,230 |
| TWILIO INC CL A | COM | 90138F102 | — | 13,250 shares | $1,326,193 |