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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) |
|---|---|---|---|---|---|
| COREWEAVE INC COM CL A | COM | 21873S108 | — | 9,529 shares | $1,304,044 |
| BROWN & BROWN INC COM | COM | 115236101 | — | 13,834 shares | $1,297,491 |
| PEGASYSTEMS INC COM | COM | 705573103 | — | 22,352 shares | $1,285,240 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | — | 11,738 shares | $1,278,972 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | — | 44,779 shares | $1,249,782 |
| DROPBOX INC CL A | COM | 26210C104 | — | 40,632 shares | $1,227,493 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | — | 37,078 shares | $1,205,035 |
| SANDISK CORP COM | COM | 80004C200 | — | 10,575 shares | $1,186,515 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | — | 15,396 shares | $1,185,184 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 | — | 19,733 shares | $1,179,244 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 | — | 9,693 shares | $1,176,342 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 | — | 6,610 shares | $1,176,117 |
| PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | — | 8,830 shares | $1,167,061 |
| VALMONT INDS INC COM | COM | 920253101 | — | 2,952 shares | $1,144,579 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 | — | 10,327 shares | $1,123,578 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 14,609 shares | $1,102,833 |
| XYLEM INC COM | COM | 98419M100 | — | 7,419 shares | $1,094,303 |
| CARLISLE COS INC COM | COM | 142339100 | — | 3,324 shares | $1,093,463 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 | — | 4,893 shares | $1,087,322 |
| ISHARES TR CYBERSECURITY | COM | 46435U135 | — | 20,669 shares | $1,081,609 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 | — | 10,705 shares | $1,073,176 |
| INGREDION INC COM | COM | 457187102 | — | 8,717 shares | $1,064,433 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 16,532 shares | $1,061,685 |
| RUBRIK INC. CL A | COM | 781154109 | — | 12,564 shares | $1,033,389 |
| TERRENO RLTY CORP COM | COM | 88146M101 | — | 18,163 shares | $1,030,750 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | — | 4,470 shares | $1,027,474 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 2,742 shares | $1,013,635 |
| TALEN ENERGY CORP COM | COM | 87422Q109 | — | 2,318 shares | $986,031 |
| HASBRO INC COM | COM | 418056107 | — | 12,732 shares | $965,722 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 17,654 shares | $958,612 |
| NEW YORK TIMES CO CL A | COM | 650111107 | — | 16,455 shares | $944,517 |
| COCA COLA CONS INC COM | COM | 191098102 | — | 8,050 shares | $943,138 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 2,745 shares | $936,045 |
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | — | 54,066 shares | $920,203 |
| SEA LTD SPONSORD ADS | COM | 81141R100 | — | 5,148 shares | $920,102 |
| ISHARES INC MSCI GERMANY ETF | COM | 464286806 | — | 21,835 shares | $908,554 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | — | 7,251 shares | $907,970 |
| TELEFONICA BRASIL SA SPONSORED ADS | COM | 87936R205 | — | 68,223 shares | $869,843 |
| MONGODB INC CL A | COM | 60937P106 | — | 2,792 shares | $866,581 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 | — | 6,040 shares | $864,807 |
| ADT INC DEL COM | COM | 00090Q103 | — | 99,164 shares | $863,718 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | — | 11,614 shares | $851,771 |
| IQVIA HLDGS INC COM | COM | 46266C105 | — | 4,480 shares | $850,931 |
| POST HLDGS INC COM | COM | 737446104 | — | 7,823 shares | $840,816 |
| UNUM GROUP COM | COM | 91529Y106 | — | 10,805 shares | $840,413 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 5,748 shares | $810,123 |
| DOXIMITY INC CL A | COM | 26622P107 | — | 10,674 shares | $780,803 |
| CBRE GROUP INC CL A | COM | 12504L109 | — | 4,934 shares | $777,401 |
| NORTHERN TR CORP COM | COM | 665859104 | — | 5,574 shares | $750,260 |
| MAIN STR CAP CORP COM | COM | 56035L104 | — | 11,712 shares | $744,766 |
| ILLUMINA INC COM | COM | 452327109 | — | 7,641 shares | $725,666 |
| NEWS CORP NEW CL B | COM | 65249B208 | — | 20,996 shares | $725,412 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | — | 7,177 shares | $717,341 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 4,938 shares | $700,060 |
| M & T BK CORP COM | COM | 55261F104 | — | 3,487 shares | $689,101 |
| RYDER SYS INC COM | COM | 783549108 | — | 3,575 shares | $674,388 |
| BROWN FORMAN CORP CL A | COM | 115637100 | — | 24,928 shares | $670,812 |
| LXP INDUSTRIAL TRUST COM | COM | 529043101 | — | 73,997 shares | $663,013 |
| IQIYI INC SPONSORED ADS | COM | 46267X108 | — | 257,042 shares | $658,028 |
| CIRRUS LOGIC INC COM | COM | 172755100 | — | 5,179 shares | $648,877 |
| PRIMERICA INC COM | COM | 74164M108 | — | 2,334 shares | $647,895 |
| VERISIGN INC COM | COM | 92343E102 | — | 2,307 shares | $644,968 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 | — | 49,853 shares | $632,635 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | — | 511 shares | $627,309 |
| ROLLINS INC COM | COM | 775711104 | — | 10,157 shares | $596,622 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 | — | 2,495 shares | $588,396 |
| ZILLOW GROUP INC CL A | COM | 98954M101 | — | 7,786 shares | $579,590 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 | — | 5,384 shares | $571,996 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | — | 4,351 shares | $558,451 |
| ACUITY INC COM | COM | 00508Y102 | — | 1,597 shares | $549,991 |
| FS KKR CAP CORP COM | COM | 302635206 | — | 36,679 shares | $547,617 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 | — | 10,580 shares | $544,553 |
| ETSY INC COM | COM | 29786A106 | — | 8,081 shares | $536,498 |
| ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | — | 13,194 shares | $535,413 |
| ASSURANT INC COM | COM | 04621X108 | — | 2,454 shares | $531,536 |
| PENUMBRA INC COM | COM | 70975L107 | — | 2,081 shares | $527,159 |
| SAMSARA INC COM CL A | COM | 79589L106 | — | 14,054 shares | $523,512 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | — | 4,266 shares | $522,969 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | — | 40,838 shares | $522,726 |
| RINGCENTRAL INC CL A | COM | 76680R206 | — | 18,346 shares | $519,926 |
| PLYMOUTH INDL REIT INC COM | COM | 729640102 | — | 23,157 shares | $517,096 |
| GRACO INC COM | COM | 384109104 | — | 5,965 shares | $506,786 |
| POOL CORP COM | COM | 73278L105 | — | 1,623 shares | $503,244 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | — | 1,942 shares | $501,735 |
| HOLOGIC INC COM | COM | 436440101 | — | 7,342 shares | $495,512 |
| CLEAN HARBORS INC COM | COM | 184496107 | — | 2,103 shares | $488,359 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | — | 19,623 shares | $486,454 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 4,793 shares | $481,792 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | — | 822 shares | $481,725 |
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | — | 5,643 shares | $478,978 |
| COTERRA ENERGY INC COM | COM | 127097103 | — | 20,130 shares | $476,075 |
| DILLARDS INC CL A | COM | 254067101 | — | 767 shares | $471,306 |
| YETI HLDGS INC COM | COM | 98585X104 | — | 14,108 shares | $468,103 |
| BLOCK H & R INC COM | COM | 093671105 | — | 9,108 shares | $460,592 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | — | 8,495 shares | $460,089 |
| GENERAL MLS INC COM | COM | 370334104 | — | 9,099 shares | $458,772 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 547 shares | $451,373 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | — | 22,894 shares | $447,120 |
| AVANTOR INC COM | COM | 05352A100 | — | 35,272 shares | $440,195 |
| STRATEGY INC CL A NEW | COM | 594972408 | — | 1,329 shares | $428,217 |