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PINEBRIDGE INVESTMENTS LLC — 13F Holdings & Portfolio

CIK 2088548 · latest 13F-HR filed 2026-05-14

Backtest portfolio

PINEBRIDGE INVESTMENTS LLC manages $11.87B in 13F-reported U.S. long-equity assets across 489 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.13%), MSFT (5.51%), AAPL (5.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 73 new positions, exited 102, added to 125, and trimmed 252.

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.

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AUM

$11.87B

Long-equity book

Holdings

489

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+73 / −102 / ↑125 / ↓252

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PEPSICO INC COM$73.5M +3011.4%
  • ARAMARK COM$52.1M +53.3%
  • ALNYLAM PHARMACEUTICALS INC COM$50.0M +125.4%
  • PFIZER INC COM$36.0M +333.8%
  • EXPAND ENERGY CORPORATION COM$35.4M +4872.8%
Show all 125 →

Top Trims

  • MICROSOFT CORP COM-$229.3M -25.9%
  • STATE STR CORP COM-$128.4M -71.9%
  • ALPHABET INC CAP STK CL A-$103.2M -16.5%
  • BROADCOM INC COM-$103.0M -23.9%
  • APPLE INC COM-$89.6M -12.2%
Show all 252 →

New Positions

  • EQT CORP COM$23.7M
  • SLB LIMITED COM STK$15.2M
  • HUDBAY MINERALS INC COM$11.3M
  • NORTHERN TR CORP COM$10.4M
  • TECK RESOURCES LTD CL B$10.3M
Show all 73 →

Exited Positions

  • BLACKSTONE INC COM$18.2M
  • KKR & CO INC COM$11.0M
  • BROOKFIELD CORP CL A LTD VT SH$10.6M
  • DARDEN RESTAURANTS INC COM$10.5M
  • ZOETIS INC CL A$8.8M
Show all 102 →
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 $1.08B 9.13% 6,211,201 SH
2 MICROSOFT CORP COM MSFT 594918104 $654.3M 5.51% 1,767,650 SH
3 APPLE INC COM AAPL 037833100 $644.2M 5.43% 2,538,155 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $520.8M 4.39% 1,811,066 SH
5 META PLATFORMS INC CL A META 30303M102 $361.1M 3.04% 631,102 SH
6 BANK AMERICA CORP COM BAC 060505104 $335.5M 2.83% 6,882,178 SH
7 BROADCOM INC COM AVGO 11135F101 $328.1M 2.77% 1,060,105 SH
8 AMAZON COM INC COM AMZN 023135106 $296.4M 2.50% 1,423,242 SH
9 UNION PAC CORP COM UNP 907818108 $226.7M 1.91% 934,352 SH
10 JPMORGAN CHASE & CO COM JPM 46625H100 $223.8M 1.89% 760,708 SH
11 ALPHABET INC CAP STK CL C GOOG 02079K107 $177.1M 1.49% 617,427 SH
12 HONEYWELL INTL INC COM HON 438516106 $165.1M 1.39% 730,604 SH
13 MOTOROLA SOLUTIONS INC COM NEW MSI 620076307 $152.1M 1.28% 350,409 SH
14 ARAMARK COM ARMK 03852U106 $149.9M 1.26% 3,696,769 SH
15 TESLA INC COM TSLA 88160R101 $143.3M 1.21% 385,462 SH
16 LOWES COS INC COM LOW 548661107 $142.7M 1.20% 603,787 SH
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $132.0M 1.11% 275,470 SH
18 GOLDMAN SACHS GROUP INC COM GS 38141G104 $113.8M 0.96% 134,459 SH
19 BROADRIDGE FINL SOLUTIONS IN COM BR 11133T103 $112.5M 0.95% 692,665 SH
20 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $110.4M 0.93% 224,642 SH
21 EXXON MOBIL CORP COM XOM 30231G102 $110.4M 0.93% 650,533 SH
22 WABTEC COM WAB 929740108 $102.8M 0.87% 411,243 SH
23 MASTERCARD INCORPORATED CL A MA 57636Q104 $100.3M 0.84% 200,646 SH
24 CME GROUP INC COM CME 12572Q105 $96.8M 0.82% 327,765 SH
25 ELI LILLY & CO COM LLY 532457108 $92.9M 0.78% 101,032 SH
26 SYNOPSYS INC COM SNPS 871607107 $92.2M 0.78% 232,444 SH
27 ALNYLAM PHARMACEUTICALS INC COM ALNY 02043Q107 $89.8M 0.76% 271,419 SH
28 FIDELITY NATL INFORMATION SV COM FIS 31620M106 $87.7M 0.74% 1,869,294 SH
29 PEPSICO INC COM PEP 713448108 $75.9M 0.64% 488,988 SH
30 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $75.8M 0.64% 76,103 SH
31 ARGENX SE SPONSORED ADR ARGX 04016X101 $75.8M 0.64% 103,812 SH
32 VISA INC COM CL A V 92826C839 $75.7M 0.64% 250,364 SH
33 C H ROBINSON WORLDWIDE IN COM NEW CHRW 12541W209 $71.5M 0.60% 430,770 SH
34 PROCTER & GAMBLE CO COM PG 742718109 $70.0M 0.59% 484,701 SH
35 CITIGROUP INC COM NEW C 172967424 $68.7M 0.58% 605,924 SH
36 ILLINOIS TOOL WKS INC COM ITW 452308109 $68.4M 0.58% 262,835 SH
37 LAM RESEARCH CORP COM NEW LRCX 512807306 $66.2M 0.56% 309,605 SH
38 MORGAN STANLEY COM NEW MS 617446448 $65.9M 0.56% 400,421 SH
39 NETFLIX INC. COM NFLX 64110L106 $64.9M 0.55% 674,636 SH
40 ABBVIE INC COM ABBV 00287Y109 $64.0M 0.54% 294,199 SH
41 GE AEROSPACE COM NEW GE 369604301 $60.3M 0.51% 212,422 SH
42 MICRON TECHNOLOGY INC COM MU 595112103 $59.5M 0.50% 176,190 SH
43 HOME DEPOT INC COM HD 437076102 $57.8M 0.49% 175,760 SH
44 CATERPILLAR INC COM CAT 149123101 $57.6M 0.49% 81,347 SH
45 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $56.6M 0.48% 933,316 SH
46 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $56.0M 0.47% 382,648 SH
47 WELLS FARGO & CO COM WFC 949746101 $55.2M 0.47% 693,490 SH
48 CCC INTELLIGENT SOLUTIONS HL COM CCC 12510Q100 $51.5M 0.43% 8,588,715 SH
49 PALO ALTO NETWORKS INC COM PANW 697435105 $51.0M 0.43% 317,920 SH
50 STATE STR CORP COM STT 857477103 $50.3M 0.42% 397,217 SH
Filing History
Period Filed AUM Holdings Accession
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