← 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) |
|---|---|---|---|---|---|
| TERADATA CORP DEL COM | COM | 88076W103 | — | 19,855 shares | $427,081 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | — | 3,480 shares | $426,022 |
| CHURCH & DWIGHT CO INC COM | COM | 171340102 | — | 4,648 shares | $407,304 |
| BOEING CO COM | COM | 097023105 | — | 1,884 shares | $406,624 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | — | 2,891 shares | $403,959 |
| CARVANA CO CL A | COM | 146869102 | — | 1,069 shares | $403,270 |
| FORTIVE CORP COM | COM | 34959J108 | — | 8,075 shares | $395,594 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 | — | 7,603 shares | $391,402 |
| WATSCO INC COM | COM | 942622200 | — | 967 shares | $390,958 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 3,521 shares | $343,755 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | — | 11,309 shares | $339,609 |
| FLOWSERVE CORP COM | COM | 34354P105 | — | 6,344 shares | $337,120 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | — | 6,178 shares | $331,017 |
| GLOBUS MED INC CL A | COM | 379577208 | — | 5,724 shares | $327,813 |
| FACTSET RESH SYS INC COM | COM | 303075105 | — | 1,062 shares | $304,252 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | — | 657 shares | $299,592 |
| BANK MONTREAL QUE COM | COM | 063671101 | — | 1,597 shares | $289,616 |
| VONTIER CORPORATION COM | COM | 928881101 | — | 6,793 shares | $285,102 |
| ISHARES TR EXPANDED TECH | COM | 464287515 | — | 2,433 shares | $279,819 |
| WISDOMTREE TR CLOUD COMPUTNG | COM | 97717Y691 | — | 7,772 shares | $273,330 |
| FISERV INC COM | COM | 337738108 | — | 2,017 shares | $260,052 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | — | 3,286 shares | $258,082 |
| CENCORA INC COM | COM | 03073E105 | — | 770 shares | $240,648 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | — | 16,775 shares | $205,326 |