PINEBRIDGE INVESTMENTS LLC — 13F Holdings & Portfolio
CIK 2088548 · latest 13F-HR filed 2026-08-14
PINEBRIDGE INVESTMENTS LLC manages $12.14B in 13F-reported U.S. long-equity assets across 524 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.34%), AAPL (5.19%), MSFT (4.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions and exited 48; 261 existing positions rose in reported value and 143 fell.
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
$12.14B
Long-equity book
Holdings
524
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+83 / −48 / ↑261 / ↓143
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA8.3% · -19%AAPL5.2% · -14%MSFT4.8% · -11%GOOGL4.6% · -14%AVGO3.1% · -6%BAC2.9% · -9%META2.8% · -6%AMZN2.6% · -6%JPM1.9% · -7%GOOG1.6% · -13%MU1.5% · -8%UNP1.4% · -34%MSI1.2% · -0%TSLA1.2% · -11%AMD1.1% · -2%GS1.0% · -9%LLY1.0% · +0%LOW0.9% · -19%CAT0.8% · +17%LRCX0.8% · -25%SNPS0.8% · -6%PANW0.8% · -14%TMO0.8% · -18%ARMK0.7% · -58%XOM0.7% · -2%JNJ0.7% · +805%V0.7% · -6%ARGX0.7% · -16%INTC0.7% · +100%C0.7% · -7%CHRW0.6% · -3%HD0.6% · +24%HON0.6% · -55%HONA0.6% · newAMAT0.6% · +14%MS0.6% · -13%ABBV0.6% · -4%CL0.5% · +669%ITW0.5% · -8%CRWD0.5% · -6%KLAC0.5% · +959%COST0.5% · -12%CME0.5% · -13%MCD0.5% · +161%PEP0.5% · -6%ALNY0.5% · -28%GE0.5% · -27%WAB0.5% · -48%MA0.4% · -48%FTNT0.4% · -31%UNH0.4% · +210%PLD0.4% · +8%WFC0.4% · -9%NFLX0.4% · +8%BMY0.4% · -11%RTX0.4% · +103%APH0.4% · -5%CSCO0.3% · -39%PLTR0.3% · -12%BRK.B0.3% · -72%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 11, 2026.
Assets Under Management
$76.73B
Discretionary
$65.76B
Employees
239
Accounts
354
Address
65 EAST 55TH STREET
PARK AVENUE TOWER
NEW YORK, NY 10022
PARK AVENUE TOWER
NEW YORK, NY 10022
Phone
(646) 857-8000
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AHERN, TRACIE, ELIZABETH Control | CHIEF FINANCIAL OFFICER since Oct 2019 | Less than 5% | Individual |
| FUNK, BRIAN, D Control | PRESIDENT since Dec 2025 | Less than 5% | Individual |
| KARPIK, MICHAEL, JOHN Control | CHIEF OPERATING OFFICER since Jan 2018 | Less than 5% | Individual |
| PINEBRIDGE INVESTMENTS HOLDINGS US LLC Control | SHAREHOLDER since Sep 2016 | 75% or more | Domestic Entity |
| CORSON, WILLIAM, EMERSON | CHIEF COMPLIANCE OFFICER since Mar 2022 | Less than 5% | Individual |
| METLIFE INVESTMENT MANAGEMENT HOLDINGS, LLC Control Indirect owner via PINEBRIDGE INVESTMENTS HOLDINGS US LLC | SOLE OWNER since Dec 2025 | 75% or more | Domestic Entity |
| METLIFE, INC. Control Indirect owner via METLIFE INVESTMENT MANAGEMENT HOLDINGS, LLC | SOLE OWNER since Dec 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Oct 7, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 11, 2026 filing
- No longer listedSMITH, ERIC, JAMES · GENERAL COUNSEL · Less than 5% · control person · listed since May 2020
Jan 5, 2026 filing
- No longer listedBRIDGE HOLDINGS COMPANY LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via PINEBRIDGE INVESTMENTS, L.P. · control person · listed since Aug 2009
- No longer listedCHILTONLINK LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS NO. 1 LIMITED · control person · listed since Jul 2009
- No longer listedKOLLMORGEN, LAILA, MARIE · MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2016
- No longer listedLI, RICHARD, TZAR KAI · SHAREHOLDER · 75% or more · indirect via CHILTONLINK LIMITED · control person · listed since Dec 1996
- No longer listedMEISSNER, ANDREW, JEFFREY · MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2016
- No longer listedOH, STEVEN, SUK MIN · PRESIDENT · Less than 5% · control person · listed since Sep 2016
- No longer listedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · LIMITED PARTNER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · control person · listed since Aug 2009
- No longer listedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY PARTNERS GP LIMITED · control person · listed since Aug 2009
- No longer listedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · SHAREHOLDER · 75% or more · indirect via BRIDGE HOLDINGS COMPANY LIMITED · control person · listed since Aug 2009
- No longer listedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · LIMITED PARTNER · 75% or more · indirect via PINEBRIDGE INVESTMENTS, L.P. · control person · listed since Aug 2009
- No longer listedPACIFIC CENTURY INVESTMENT HOLDINGS NO. 1 LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · control person · listed since Aug 2009
- No longer listedPACIFIC CENTURY PARTNERS GP LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · control person · listed since Aug 2009
- No longer listedPINEBRIDGE INVESTMENTS HOLDINGS US LLC · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS, LLC · control person · listed since Sep 2009
- No longer listedPINEBRIDGE INVESTMENTS LLC · DIRECT OWNER · 75% or more · control person · listed since Sep 2016
- No longer listedPINEBRIDGE INVESTMENTS, L.P. · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS US LLC · control person · listed since Mar 2010
- No longer listedPURSER, DANIEL · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2025
- No longer listedSHERRY, DANIEL, PATRICK · MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2020
- AddedFUNK, BRIAN, D · PRESIDENT · Less than 5% · control person
- AddedMETLIFE INVESTMENT MANAGEMENT HOLDINGS, LLC · SOLE OWNER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS US LLC · control person
- AddedMETLIFE, INC. · SOLE OWNER · 75% or more · indirect via METLIFE INVESTMENT MANAGEMENT HOLDINGS, LLC · control person
- AddedPINEBRIDGE INVESTMENTS HOLDINGS US LLC · SHAREHOLDER · 75% or more · control person
Mar 28, 2025 filing
- No longer listedHASNAIN, SAIYED, MOZAFFAR · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2021
- No longer listedLAPHAM, JOHN, GORDON · PRESIDENT · Less than 5% · control person · listed since Sep 2016
- AddedPURSER, DANIEL · MANAGING DIRECTOR · Less than 5% · control person
- ChangedOH, STEVEN, SUK MIN · title MANAGING DIRECTOR → PRESIDENT
Mar 31, 2022 filing
- No longer listedBLEVINS, JOHN, HOWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2018
- AddedCORSON, WILLIAM, EMERSON · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 30, 2021 filing
- AddedSMITH, ERIC, JAMES · GENERAL COUNSEL · Less than 5% · control person
Mar 31, 2021 filing
- AddedHASNAIN, SAIYED, MOZAFFAR · MANAGING DIRECTOR · Less than 5% · control person
Jul 20, 2020 filing
- No longer listedBothamley, Julie · MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2016
- AddedSHERRY, DANIEL, PATRICK · MANAGING DIRECTOR · Less than 5% · control person
Oct 29, 2019 filing
- No longer listedFREILICH, PAUL, ALLEN · DEPUTY CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2016
- No longer listedPRINZIVALLI, DAVID, EDWARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2016
- AddedAHERN, TRACIE, ELIZABETH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Nov 20, 2018 filing
- No longer listedSHAPIRO, JOSHUA, FRED · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2016
- AddedBLEVINS, JOHN, HOWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 2, 2018 filing
- No longer listedSLUYTERS, JULIAN, FERNAND · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2016
- AddedKARPIK, MICHAEL, JOHN · CHIEF OPERATING OFFICER · Less than 5% · control person
Older changes (1 more filing)
Oct 7, 2016 filing (earliest on record)
- ListedBRIDGE HOLDINGS COMPANY LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via PINEBRIDGE INVESTMENTS, L.P. · control person
- ListedBothamley, Julie · MANAGING DIRECTOR · Less than 5% · control person
- ListedCHILTONLINK LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS NO. 1 LIMITED · control person
- ListedFREILICH, PAUL, ALLEN · DEPUTY CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedKOLLMORGEN, LAILA, MARIE · MANAGING DIRECTOR · Less than 5% · control person
- ListedLAPHAM, JOHN, GORDON · PRESIDENT · Less than 5% · control person
- ListedLI, RICHARD, TZAR KAI · SHAREHOLDER · 75% or more · indirect via CHILTONLINK LIMITED · control person
- ListedMEISSNER, ANDREW, JEFFREY · MANAGING DIRECTOR · Less than 5% · control person
- ListedOH, STEVEN, SUK MIN · MANAGING DIRECTOR · Less than 5% · control person
- ListedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · LIMITED PARTNER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · control person
- ListedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY PARTNERS GP LIMITED · control person
- ListedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · SHAREHOLDER · 75% or more · indirect via BRIDGE HOLDINGS COMPANY LIMITED · control person
- ListedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · LIMITED PARTNER · 75% or more · indirect via PINEBRIDGE INVESTMENTS, L.P. · control person
- ListedPACIFIC CENTURY INVESTMENT HOLDINGS NO. 1 LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · control person
- ListedPACIFIC CENTURY PARTNERS GP LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · control person
- ListedPINEBRIDGE INVESTMENTS HOLDINGS US LLC · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS, LLC · control person
- ListedPINEBRIDGE INVESTMENTS LLC · DIRECT OWNER · 75% or more · control person
- ListedPINEBRIDGE INVESTMENTS, L.P. · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS US LLC · control person
- ListedPRINZIVALLI, DAVID, EDWARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedSHAPIRO, JOSHUA, FRED · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedSLUYTERS, JULIAN, FERNAND · CHIEF OPERATING OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC COM$128.4M +215.6%
- ADVANCED MICRO DEVICES INC COM$84.0M +180.2%
- JOHNSON AND JOHNSON COM$74.1M +840.3%
- INTEL CORP COM$67.0M +533.4%
- COLGATE PALMOLIVE CO COM$58.3M +727.3%
Top Trims
- BROADRIDGE FINL SOLUTIONS IN COM-$107.0M -95.1%
- BERKSHIRE HATHAWAY INC DEL CL B NEW-$93.1M -70.5%
- FIDELITY NATL INFORMATION SV COM-$86.8M -99.0%
- NVIDIA CORPORATION COM-$71.2M -6.6%
- MICROSOFT CORP COM-$68.1M -10.4%
New Positions
- HONEYWELL INTL INC COM ADDED$74.0M
- HONEYWELL AEROSPACE INC COM ADDED$73.1M
- HERSHEY CO COM$12.8M
- OCCIDENTAL PETE CORP COM$9.5M
- MASCO CORP COM$9.4M
Exited Positions
- HONEYWELL INTL INC COM$165.1M
- SPDR GOLD TR GOLD SHS$25.8M
- MOODYS CORP COM$16.6M
- NASDAQ INC COM$16.5M
- CARNIVAL CORP COMMON STOCK$11.8M
PINEBRIDGE INVESTMENTS LLC Holdings (2026-06-30)
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 | $1.01B | 8.34% | 5,057,898 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $630.6M | 5.19% | 2,179,376 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $586.3M | 4.83% | 1,571,707 | SH |
| 4 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $553.9M | 4.56% | 1,549,806 | SH |
| 5 | BROADCOM INC COM | AVGO | 11135F101 | $374.2M | 3.08% | 990,679 | SH |
| 6 | BANK OF AMER CORP COM | BAC | 060505104 | $355.6M | 2.93% | 6,240,214 | SH |
| 7 | META PLATFORMS INC CL A | META | 30303M102 | $335.3M | 2.76% | 595,307 | SH |
| 8 | AMAZON COM INC COM | AMZN | 023135106 | $319.1M | 2.63% | 1,338,660 | SH |
| 9 | JPMORGAN CHASE AND CO COM | JPM | 46625H100 | $231.3M | 1.91% | 706,660 | SH |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $190.6M | 1.57% | 539,424 | SH |
| 11 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $187.9M | 1.55% | 162,767 | SH |
| 12 | UNION PAC CORP COM | UNP | 907818108 | $167.3M | 1.38% | 615,202 | SH |
| 13 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 620076307 | $145.1M | 1.19% | 349,325 | SH |
| 14 | TESLA INC COM | TSLA | 88160R101 | $143.8M | 1.18% | 341,989 | SH |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $130.7M | 1.08% | 224,942 | SH |
| 16 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $123.5M | 1.02% | 122,140 | SH |
| 17 | ELI LILLY AND CO COM | LLY | 532457108 | $121.7M | 1.00% | 101,506 | SH |
| 18 | LOWES COS INC COM | LOW | 548661107 | $108.0M | 0.89% | 489,648 | SH |
| 19 | CATERPILLAR INC COM | CAT | 149123101 | $101.5M | 0.84% | 95,344 | SH |
| 20 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $100.7M | 0.83% | 232,275 | SH |
| 21 | SYNOPSYS INC COM | SNPS | 871607107 | $97.5M | 0.80% | 218,492 | SH |
| 22 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $92.9M | 0.77% | 272,486 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $91.8M | 0.76% | 183,097 | SH |
| 24 | ARAMARK COM | ARMK | 03852U106 | $88.1M | 0.73% | 1,549,071 | SH |
| 25 | EXXON MOBIL CORP COM | XOM | 30231G102 | $87.4M | 0.72% | 639,519 | SH |
| 26 | JOHNSON AND JOHNSON COM | JNJ | 478160104 | $82.9M | 0.68% | 326,298 | SH |
| 27 | VISA INC COM CL A | V | 92826C839 | $81.0M | 0.67% | 236,110 | SH |
| 28 | ARGENX SE SPONSORED ADR | ARGX | 04016X101 | $80.8M | 0.67% | 87,050 | SH |
| 29 | INTEL CORP COM | INTC | 458140100 | $79.5M | 0.65% | 569,422 | SH |
| 30 | CITIGROUP INC COM NEW | C | 172967424 | $79.2M | 0.65% | 566,199 | SH |
| 31 | C H ROBINSON WORLDWIDE IN COM NEW | CHRW | 12541W209 | $78.7M | 0.65% | 417,733 | SH |
| 32 | HOME DEPOT INC COM | HD | 437076102 | $76.8M | 0.63% | 217,682 | SH |
| 33 | HONEYWELL INTL INC COM ADDED | HON | 438516205 | $74.0M | 0.61% | 330,390 | SH |
| 34 | HONEYWELL AEROSPACE INC COM ADDED | HONA | 43849R105 | $73.1M | 0.60% | 330,634 | SH |
| 35 | APPLIED MATLS INC COM | AMAT | 038222105 | $72.7M | 0.60% | 100,567 | SH |
| 36 | MORGAN STANLEY COM NEW | MS | 617446448 | $72.6M | 0.60% | 347,508 | SH |
| 37 | ABBVIE INC COM | ABBV | 00287Y109 | $71.0M | 0.58% | 281,982 | SH |
| 38 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $66.3M | 0.55% | 722,990 | SH |
| 39 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $65.8M | 0.54% | 243,244 | SH |
| 40 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $65.4M | 0.54% | 85,735 | SH |
| 41 | KLA CORP COM NEW | KLAC | 482480100 | $64.4M | 0.53% | 213,553 | SH |
| 42 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $62.9M | 0.52% | 67,206 | SH |
| 43 | CME GROUP INC COM | CME | 12572Q105 | $62.9M | 0.52% | 284,615 | SH |
| 44 | MCDONALDS CORP COM | MCD | 580135101 | $62.5M | 0.51% | 231,246 | SH |
| 45 | PEPSICO INC COM | PEP | 713448108 | $62.1M | 0.51% | 458,485 | SH |
| 46 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 02043Q107 | $58.9M | 0.49% | 195,709 | SH |
| 47 | GE AEROSPACE COM NEW | GE | 369604301 | $58.2M | 0.48% | 155,694 | SH |
| 48 | WABTEC COM | WAB | 929740108 | $58.0M | 0.48% | 215,219 | SH |
| 49 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $53.7M | 0.44% | 104,464 | SH |
| 50 | FORTINET INC COM | FTNT | 34959E109 | $53.4M | 0.44% | 347,389 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $12.14B | 524 | 0001628280-26-056858 |
| 2026-03-31 | 2026-05-14 | $11.87B | 489 | 0001628280-26-035187 |
| 2025-12-31 | 2026-02-12 | $13.57B | 518 | 0001193125-26-048519 |
| 2025-12-31 | 2026-02-11 | $13.57B | 518 | 0001193125-26-045525 |
Filer Information
Address
65 EAST 55TH STREETPARK AVENUE TOWER
NEW YORK, NY 10022
Phone
(646) 857-8000
Filing Manager
PINEBRIDGE INVESTMENTS LLC
NEW YORK, NY
Signatory
DAVID MCCABE
SENIOR VICE PRESIDENT, COMPLIANCE