Top Institutional Investors

PineBridge Investments, L.P. — 13F Holdings & Portfolio

CIK 1531721 · latest 13F-HR filed 2025-11-14

Backtest portfolio

PineBridge Investments, L.P. manages $13.47B in 13F-reported U.S. long-equity assets across 524 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.93%), MSFT (7.27%), AAPL (5.74%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 54 new positions, exited 81, added to 180, and trimmed 241.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$13.47B

Long-equity book

Holdings

524

Distinct positions

Period

2025-09-30

Filed 2025-11-14

Q/Q Activity

+54 / −81 / ↑180 / ↓241

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION COM$328.6M +37.6%
  • MICROSOFT CORP COM$178.8M +22.3%
  • ALPHABET INC CAP STK CL A$163.9M +50.2%
  • APPLE INC COM$158.4M +25.8%
  • UNION PAC CORP COM$100.8M +89.4%
Show all 180 →

Top Trims

  • YUM CHINA HLDGS INC COM-$254.9M -80.9%
  • LOCKHEED MARTIN CORP COM-$50.9M -94.4%
  • CAPITAL ONE FINL CORP COM-$34.8M -64.7%
  • BERKSHIRE HATHAWAY INC DEL CL B NEW-$30.7M -16.3%
  • ALTRIA GROUP INC COM-$29.6M -52.7%
Show all 241 →

New Positions

  • VICI PPTYS INC COM$39.6M
  • FORD MTR CO COM$21.6M
  • VENTAS INC COM$10.7M
  • ENERGY FUELS INC COM NEW$10.3M
  • SAILPOINT INC COM$7.8M
Show all 54 →

Exited Positions

  • AVALONBAY CMNTYS INC COM$21.6M
  • DANAHER CORPORATION COM$16.8M
  • VARONIS SYS INC COM$15.4M
  • PPL CORP COM$13.0M
  • BROWN FORMAN CORP CL B$11.6M
Show all 81 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION COM NVDA 67066G104 $1.20B 8.93% 6,445,126 SH
2 MICROSOFT CORP COM MSFT 594918104 $979.1M 7.27% 1,890,343 SH
3 APPLE INC COM AAPL 037833100 $773.4M 5.74% 3,037,520 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $490.3M 3.64% 2,016,975 SH
5 META PLATFORMS INC CL A META 30303M102 $413.4M 3.07% 562,907 SH
6 AMAZON COM INC COM AMZN 023135106 $390.5M 2.90% 1,778,316 SH
7 JPMORGAN CHASE & CO. COM JPM 46625H100 $305.0M 2.26% 966,969 SH
8 ISHARES TR 1 3 YR TREAS BD SHY 464287457 $295.1M 2.19% 3,557,000 SH
9 BROADCOM INC COM AVGO 11135F101 $275.7M 2.05% 835,668 SH
10 UNION PAC CORP COM UNP 907818108 $213.5M 1.59% 903,346 SH
11 TESLA INC COM TSLA 88160R101 $184.4M 1.37% 414,632 SH
12 ALPHABET INC CAP STK CL C GOOG 02079K107 $166.4M 1.24% 683,249 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $157.3M 1.17% 312,842 SH
14 EXXON MOBIL CORP COM XOM 30231G102 $143.3M 1.06% 1,270,762 SH
15 MASTERCARD INCORPORATED CL A MA 57636Q104 $129.9M 0.96% 228,286 SH
16 HONEYWELL INTL INC COM HON 438516106 $117.2M 0.87% 556,982 SH
17 GOLDMAN SACHS GROUP INC COM GS 38141G104 $115.6M 0.86% 145,151 SH
18 PALO ALTO NETWORKS INC COM PANW 697435105 $103.9M 0.77% 510,132 SH
19 STATE STR CORP COM STT 857477103 $102.1M 0.76% 880,356 SH
20 ELI LILLY & CO COM LLY 532457108 $98.9M 0.73% 129,683 SH
21 VISA INC COM CL A V 92826C839 $97.6M 0.72% 285,809 SH
22 LOWES COS INC COM LOW 548661107 $95.9M 0.71% 381,618 SH
23 HOME DEPOT INC COM HD 437076102 $88.2M 0.66% 217,699 SH
24 MOTOROLA SOLUTIONS INC COM NEW MSI 620076307 $86.1M 0.64% 188,392 SH
25 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $82.4M 0.61% 168,120 SH
26 BANK AMERICA CORP COM BAC 060505104 $82.1M 0.61% 1,591,214 SH
27 LAM RESEARCH CORP COM NEW LRCX 512807306 $80.6M 0.60% 601,857 SH
28 NETFLIX INC COM NFLX 64110L106 $79.9M 0.59% 66,637 SH
29 SYNOPSYS INC COM SNPS 871607107 $79.5M 0.59% 161,081 SH
30 WALMART INC COM WMT 931142103 $78.9M 0.59% 766,051 SH
31 PROCTER AND GAMBLE CO COM PG 742718109 $76.4M 0.57% 497,149 SH
32 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $71.9M 0.53% 394,141 SH
33 INTUIT COM INTU 461202103 $70.9M 0.53% 103,868 SH
34 CITIGROUP INC COM NEW C 172967424 $70.8M 0.53% 697,116 SH
35 ARGENX SE SPONSORED ADR ARGX 04016X101 $70.6M 0.52% 95,723 SH
36 SCHWAB CHARLES CORP COM SCHW 808513105 $70.2M 0.52% 735,027 SH
37 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $66.8M 0.50% 137,676 SH
38 FIDELITY NATL INFORMATION SV COM FIS 31620M106 $63.2M 0.47% 958,057 SH
39 QUALCOMM INC COM QCOM 747525103 $63.1M 0.47% 379,074 SH
40 SERVICENOW INC COM NOW 81762P102 $62.9M 0.47% 68,353 SH
41 FORTINET INC COM FTNT 34959E109 $62.2M 0.46% 740,352 SH
42 COSTCO WHSL CORP NEW COM COST 22160K105 $60.6M 0.45% 65,440 SH
43 YUM CHINA HLDGS INC COM YUMC 98850P109 $60.2M 0.45% 176,450 SH
44 PROLOGIS INC. COM PLD 74340W103 $58.5M 0.43% 510,719 SH
45 GE AEROSPACE COM NEW GE 369604301 $57.7M 0.43% 191,757 SH
46 C H ROBINSON WORLDWIDE INC COM NEW CHRW 12541W209 $57.4M 0.43% 433,837 SH
47 CME GROUP INC COM CME 12572Q105 $56.4M 0.42% 208,895 SH
48 MORGAN STANLEY COM NEW MS 617446448 $56.4M 0.42% 354,676 SH
49 WELLS FARGO CO NEW COM WFC 949746101 $56.1M 0.42% 669,732 SH
50 ARISTA NETWORKS INC COM SHS ANET 040413205 $56.1M 0.42% 384,872 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-14 $13.47B 524 0001193125-25-281818
2025-06-30 2025-08-13 $12.60B 552 0000950123-25-007775