PineBridge Investments, L.P.
13F Reported Value
ⓘ$13.5B
Holdings
524
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
PineBridge Investments, L.P. disclosed 524 positions worth $13.5B in its Form 13F-HR for Q3 2025, led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 54 new positions and exited 78 — including a new stake in $VICI. The portfolio is most concentrated in Technology (41.1% of disclosed assets). All figures are sourced directly from PineBridge Investments, L.P.’s Form 13F-HR filing with the SEC under CIK 1531721.
AI Fund Analysis
Concentrating
$NVDA
$MSFT
$AAPL
$GOOG
$META
$MA
$ARGX
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.2B6,445,126 sh - 79.8#31
Quality
$979.1M1,890,343 sh - 76.4#84
Quality
$773.4M3,037,520 sh - 78.2
Quality
$490.3M2,016,975 sh - 79.6
Quality
$413.4M562,907 sh - 68.7
Quality
$390.5M1,778,316 sh - 70.7
Quality
$305.0M966,969 sh ISHARES TR 1 3 YR TREAS BD
—Quality
$295.1M3,557,000 sh- 84.5
Quality
$275.7M835,668 sh - 69.7
Quality
$213.5M903,346 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $1.2B | 6,445,126 |
| MICROSOFT CORP$MSFT | 79.8#31 | $979.1M | 1,890,343 |
| Apple Inc.$AAPL | 76.4#84 | $773.4M | 3,037,520 |
| Alphabet Inc.$GOOG | 78.2 | $490.3M | 2,016,975 |
| Meta Platforms, Inc.$META | 79.6 | $413.4M | 562,907 |
 AMAZON COM INC$AMZN | 68.7 | $390.5M | 1,778,316 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $305.0M | 966,969 |
| ISHARES TR 1 3 YR TREAS BD | — | $295.1M | 3,557,000 |
 Broadcom Inc.$AVGO | 84.5 | $275.7M | 835,668 |
 UNION PACIFIC CORP$UNP | 69.7 | $213.5M | 903,346 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PineBridge Investments, L.P.'s 524 positions.
Showing top 10 of 524 holdings.
Sector Allocation
Technology
$5.5B
Other
$2.5B
Financials
$1.8B
Consumer Discretionary
$1.0B
Industrials
$837.9M
Healthcare
$686.1M
Real Estate
$220.7M
Consumer Staples
$217.6M
Top Holdings — PineBridge Investments, L.P. (Q3 2025)
Top 150 of 524 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.2B | 8.9% | +17% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $979.1M | 7.3% | +17% | 79.8 |
| 3 | $AAPL | Apple Inc. | $773.4M | 5.7% | +1% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $490.3M | 3.6% | +9% | 78.2 |
| 5 | $META | Meta Platforms, Inc. | $413.4M | 3.1% | +6% | 79.6 |
| 6 | $AMZN | AMAZON COM INC | $390.5M | 2.9% | +2% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $305.0M | 2.3% | +11% | 70.7 |
| 8 | — | ISHARES TR 1 3 YR TREAS BD | $295.1M | 2.2% | +6% | — |
| 9 | $AVGO | Broadcom Inc. | $275.7M | 2.0% | +14% | 84.5 |
| 10 | $UNP | UNION PACIFIC CORP | $213.5M | 1.6% | +84% | 69.7 |
| 11 |  $TSLA | Tesla, Inc. | $184.4M | 1.4% | -4% | 53.9 |
| 12 |  $GOOGL | Alphabet Inc. | $166.4M | 1.2% | -9% | 78.2 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $157.3M | 1.2% | -19% | 73.8 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $143.3M | 1.1% | +11% | 57.9 |
| 15 | $MA | Mastercard Inc | $129.9M | 1.0% | +4% | 85.1 |
| 16 | — | HONEYWELL INTL INC COM | $117.2M | 0.9% | +46% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $115.6M | 0.9% | +57% | 73.5 |
| 18 |  $PANW | Palo Alto Networks Inc | $103.9M | 0.8% | +83% | 65.5 |
| 19 |  $STT | STATE STREET CORP | $102.1M | 0.8% | +15% | 71.5 |
| 20 |  $LLY | ELI LILLY & Co | $98.9M | 0.7% | +45% | 87.5 |
| 21 |  $V | VISA INC. | $97.6M | 0.7% | +11% | 82.9 |
| 22 |  $LOW | LOWES COMPANIES INC | $95.9M | 0.7% | -4% | 60.8 |
| 23 |  $HD | HOME DEPOT, INC. | $88.2M | 0.7% | -15% | 60.3 |
| 24 |  $MSI | Motorola Solutions, Inc. | $86.1M | 0.6% | -23% | 71.8 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $82.4M | 0.6% | +52% | 67.7 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $82.1M | 0.6% | +239% | 67.6 |
| 27 |  $LRCX | LAM RESEARCH CORP | $80.6M | 0.6% | +33% | 79.4 |
| 28 | — | NETFLIX INC COM | $79.9M | 0.6% | +33% | — |
| 29 | — | SYNOPSYS INC COM | $79.5M | 0.6% | +43% | — |
| 30 |  $WMT | Walmart Inc. | $78.9M | 0.6% | -4% | 60.2 |
| 31 |  $PG | PROCTER & GAMBLE Co | $76.4M | 0.6% | +51% | 64.6 |
| 32 |  $PLTR | Palantir Technologies Inc. | $71.9M | 0.5% | -5% | 84.6 |
| 33 |  $INTU | INTUIT INC. | $70.9M | 0.5% | -13% | 79.3 |
| 34 |  $C | CITIGROUP INC | $70.8M | 0.5% | +142% | 65 |
| 35 | $ARGX | ARGENX SE | $70.6M | 0.5% | +25% | — |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $70.2M | 0.5% | +42% | 79.4 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $66.8M | 0.5% | +3% | 65.1 |
| 38 | — | FIDELITY NATL INFORMATION SV COM | $63.2M | 0.5% | +62% | — |
| 39 | — | QUALCOMM INC COM | $63.1M | 0.5% | -27% | — |
| 40 |  $NOW | ServiceNow, Inc. | $62.9M | 0.5% | +4% | 72.9 |
| 41 | — | FORTINET INC COM | $62.2M | 0.5% | +24% | — |
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | $60.6M | 0.5% | +24% | 66.2 |
| 43 |  $YUMC | Yum China Holdings, Inc. | $60.2M | 0.5% | -80% | 61.2 |
| 44 |  $PLD | Prologis, Inc. | $58.5M | 0.4% | +141% | 68.3 |
| 45 |  $GE | GENERAL ELECTRIC CO | $57.7M | 0.4% | +625% | 73.8 |
| 46 | — | C H ROBINSON WORLDWIDE INC COM NEW | $57.4M | 0.4% | +7% | — |
| 47 |  $CME | CME GROUP INC. | $56.4M | 0.4% | +31% | 69.5 |
| 48 |  $MS | MORGAN STANLEY | $56.4M | 0.4% | +62% | 75.8 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $56.1M | 0.4% | +254% | 61.8 |
| 50 | — | ARISTA NETWORKS INC COM SHS | $56.1M | 0.4% | -22% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $54.9M | 0.4% | -22% | 69 |
| 52 | — | FIRSTENERGY CORP COM | $53.8M | 0.4% | +14% | — |
| 53 |  $ROP | ROPER TECHNOLOGIES INC | $53.3M | 0.4% | +16% | 71.9 |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $53.2M | 0.4% | +0% | 63.6 |
| 55 |  $CRM | Salesforce, Inc. | $53.2M | 0.4% | -17% | 77 |
| 56 | — | ROCKWELL AUTOMATION INC COM | $52.9M | 0.4% | -1% | — |
| 57 |  $CCZ | COMCAST CORP | $52.2M | 0.4% | +27% | 59.5 |
| 58 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $51.1M | 0.4% | +4% | 66.3 |
| 59 |  $ABT | ABBOTT LABORATORIES | $49.3M | 0.4% | -1% | 65.5 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $49.2M | 0.4% | +4% | 62.7 |
| 61 |  $NET | Cloudflare, Inc. | $48.5M | 0.4% | +14% | 56.4 |
| 62 |  $PEP | PEPSICO INC | $48.5M | 0.4% | -25% | 63.4 |
| 63 |  $BKNG | Booking Holdings Inc. | $48.1M | 0.4% | -9% | 58.5 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $47.8M | 0.4% | -11% | 70.3 |
| 65 |  $DLR | DIGITAL REALTY TRUST, INC. | $47.6M | 0.3% | -9% | 72.8 |
| 66 | — | CCC INTELLIGENT SOLUTIONS HL COM | $46.9M | 0.3% | +41% | — |
| 67 | — | AIRBNB INC COM CL A | $46.5M | 0.3% | +105% | — |
| 68 |  $PCAR | PACCAR INC | $44.4M | 0.3% | +9% | 56.5 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $43.7M | 0.3% | -20% | 70.4 |
| 70 | — | AMGEN INC COM | $43.0M | 0.3% | +28% | — |
| 71 | — | KIMBERLY-CLARK CORP COM | $42.9M | 0.3% | -6% | — |
| 72 |  $ORCL | ORACLE CORP | $41.7M | 0.3% | +46% | 66.2 |
| 73 | — | ADOBE INC COM | $41.4M | 0.3% | +5% | — |
| 74 |  $ARMK | Aramark | $41.2M | 0.3% | +16% | 47.1 |
| 75 |  $HDB | HDFC BANK LTD | $40.9M | 0.3% | +100% | — |
| 76 |  $KLAC | KLA CORP | $39.8M | 0.3% | -25% | 78.6 |
| 77 |  $VICI | VICI PROPERTIES INC. | $39.6M | 0.3% | NEW | 65.8 |
| 78 | — | AUTODESK INC COM | $38.5M | 0.3% | -1% | — |
| 79 |  $RMD | RESMED INC | $38.1M | 0.3% | -24% | 74.3 |
| 80 |  $COP | CONOCOPHILLIPS | $37.6M | 0.3% | -8% | 70.2 |
| 81 |  $MCK | MCKESSON CORP | $37.3M | 0.3% | +220% | 63.4 |
| 82 | — | AMERICAN TOWER CORP NEW COM | $36.6M | 0.3% | +31% | — |
| 83 |  $MRK | Merck & Co., Inc. | $36.3M | 0.3% | -9% | 59.9 |
| 84 |  $MCO | MOODYS CORP /DE/ | $35.6M | 0.3% | -6% | 79.1 |
| 85 | — | DATADOG INC CL A COM | $35.2M | 0.3% | +4% | — |
| 86 |  $GEN | Gen Digital Inc. | $35.1M | 0.3% | -15% | 74 |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $34.8M | 0.3% | +60% | 69.8 |
| 88 | — | VERIZON COMMUNICATIONS INC COM | $34.7M | 0.3% | +408% | — |
| 89 | — | ADVANCED MICRO DEVICES INC COM | $34.2M | 0.3% | +25% | — |
| 90 | — | ZSCALER INC COM | $33.3M | 0.3% | +7% | — |
| 91 |  $AMP | AMERIPRISE FINANCIAL INC | $32.9M | 0.2% | -0% | 68.7 |
| 92 | — | SPDR GOLD TR GOLD SHS | $32.9M | 0.2% | +75% | — |
| 93 |  $HCA | HCA Healthcare, Inc. | $32.7M | 0.2% | +32% | 68.9 |
| 94 |  $MMM | 3M CO | $32.4M | 0.2% | +45% | 64.9 |
| 95 | — | EOG RES INC COM | $32.1M | 0.2% | -6% | — |
| 96 |  $IDXX | IDEXX LABORATORIES INC /DE | $31.6M | 0.2% | -43% | 73.8 |
| 97 |  $TMUS | T-Mobile US, Inc. | $30.6M | 0.2% | -20% | 69.1 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $29.5M | 0.2% | +81% | 70 |
| 99 |  $CTAS | CINTAS CORP | $29.2M | 0.2% | -24% | 68.7 |
| 100 |  $PGR | PROGRESSIVE CORP/OH/ | $29.0M | 0.2% | -11% | 80.1 |
| 101 |  $IBN | ICICI BANK LTD | $29.0M | 0.2% | -1% | — |
| 102 | — | HOWMET AEROSPACE INC COM | $29.0M | 0.2% | +2% | — |
| 103 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $28.7M | 0.2% | -7% | 64.1 |
| 104 |  $BX | Blackstone Inc. | $27.8M | 0.2% | +106% | 74.4 |
| 105 |  $CVX | CHEVRON CORP | $27.7M | 0.2% | +89% | 62.8 |
| 106 |  $ALL | ALLSTATE CORP | $27.1M | 0.2% | -4% | 78.5 |
| 107 |  $ISRG | INTUITIVE SURGICAL INC | $26.9M | 0.2% | +74% | 79.9 |
| 108 | — | ALTRIA GROUP INC COM | $26.6M | 0.2% | -58% | — |
| 109 |  $USB | US BANCORP \DE\ | $26.3M | 0.2% | +3% | 65.3 |
| 110 |  $TJX | TJX COMPANIES INC /DE/ | $26.3M | 0.2% | -50% | 68.7 |
| 111 |  $APH | AMPHENOL CORP /DE/ | $25.5M | 0.2% | +1% | 79.3 |
| 112 |  $SPGI | S&P Global Inc. | $25.1M | 0.2% | -15% | 76.1 |
| 113 |  $SNA | Snap-on Inc | $24.7M | 0.2% | +42% | 63 |
| 114 | — | F5 INC COM | $24.6M | 0.2% | -18% | — |
| 115 |  $TFC | TRUIST FINANCIAL CORP | $24.0M | 0.2% | +416% | 76.4 |
| 116 | — | BAKER HUGHES COMPANY CL A | $23.7M | 0.2% | -16% | — |
| 117 | — | EQUINIX INC COM | $23.6M | 0.2% | +19% | — |
| 118 | — | JABIL INC COM | $23.6M | 0.2% | -7% | — |
| 119 |  $CL | COLGATE PALMOLIVE CO | $23.6M | 0.2% | -36% | 61.3 |
| 120 |  $GEV | GE Vernova Inc. | $23.4M | 0.2% | +12% | 81.1 |
| 121 |  $DIS | Walt Disney Co | $23.1M | 0.2% | +28% | 60.1 |
| 122 | — | ECOLAB INC COM | $23.1M | 0.2% | -6% | — |
| 123 |  $CTVA | Corteva, Inc. | $22.8M | 0.2% | +6193% | 47.2 |
| 124 |  $ZTS | Zoetis Inc. | $22.8M | 0.2% | +10% | 68.6 |
| 125 |  $RF | REGIONS FINANCIAL CORP | $22.4M | 0.2% | +4% | 61.5 |
| 126 | — | TRAVELERS COMPANIES INC COM | $21.9M | 0.2% | -6% | — |
| 127 |  $F | FORD MOTOR CO | $21.6M | 0.2% | NEW | 54.9 |
| 128 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $21.6M | 0.2% | -14% | 62.9 |
| 129 |  $KIM | KIMCO REALTY CORP | $20.9M | 0.2% | -2% | 64.5 |
| 130 | — | ISHARES INC MSCI WORLD ETF | $20.8M | 0.1% | +94% | — |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $20.1M | 0.1% | -13% | 57.4 |
| 132 | — | CLOROX CO DEL COM | $20.0M | 0.1% | -8% | — |
| 133 | — | UBER TECHNOLOGIES INC COM | $19.6M | 0.1% | +75% | — |
| 134 | — | ABBVIE INC COM | $19.2M | 0.1% | -59% | — |
| 135 |  $PYPL | PayPal Holdings, Inc. | $19.1M | 0.1% | -6% | 64.1 |
| 136 |  $COF | CAPITAL ONE FINANCIAL CORP | $19.0M | 0.1% | -65% | 62.4 |
| 137 |  $EXC | EXELON CORP | $18.0M | 0.1% | +4791% | 59.6 |
| 138 |  $FCX | FREEPORT-MCMORAN INC | $17.6M | 0.1% | +283% | 62 |
| 139 |  $RL | RALPH LAUREN CORP | $17.6M | 0.1% | -14% | 66.3 |
| 140 | — | NASDAQ INC COM | $17.5M | 0.1% | +1% | — |
| 141 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $17.4M | 0.1% | -17% | 71.6 |
| 142 |  $PCG | PG&E Corp | $17.3M | 0.1% | +633% | 58.8 |
| 143 |  $CF | CF Industries Holdings, Inc. | $17.2M | 0.1% | -11% | 77.4 |
| 144 |  $UAL | United Airlines Holdings, Inc. | $16.5M | 0.1% | -20% | 60.8 |
| 145 | — | EXPEDIA GROUP INC COM NEW | $16.5M | 0.1% | -23% | — |
| 146 |  $T | AT&T INC. | $15.8M | 0.1% | +0% | 65.7 |
| 147 |  $SPY | SPDR S&P 500 ETF TRUST | $15.7M | 0.1% | -48% | — |
| 148 | — | BECTON DICKINSON & CO COM | $15.6M | 0.1% | -17% | — |
| 149 | — | NRG ENERGY INC COM NEW | $15.5M | 0.1% | -59% | — |
| 150 |  $EW | Edwards Lifesciences Corp | $15.2M | 0.1% | +21% | 69.4 |
New Positions (54)
$VICI VICI PROPERTIES INC.$39.6M$F FORD MOTOR CO$21.6M
$UUUU ENERGY FUELS INC$10.3M
$SAIL SailPoint, Inc.$7.8M
$FERG Ferguson Enterprises Inc. /DE/$7.4M
$PFE PFIZER INC$6.9M
$OKLO Oklo Inc.$5.8M
$DNN DENISON MINES CORP.$5.7M
$SPXC SPX Technologies, Inc.$5.4M
$CMC COMMERCIAL METALS Co$5.3MExited Positions (78)
$DHR DANAHER CORP /DE/
$VRNS VARONIS SYSTEMS INC
$GEHC GE HealthCare Technologies Inc.
$GM General Motors Co
$LEN LENNAR CORP /NEW/
$AVPT AvePoint, Inc.
$PATH UiPath, Inc.
$GNRC GENERAC HOLDINGS INC.
$PRGS PROGRESS SOFTWARE CORP /MA
$BOX BOX INCBrowse Top Institutional Investors
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