PINEBRIDGE INVESTMENTS LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.1M | $1B | 8.3% | $187.27 | +14.66% | 3 qtrssince 2025-Q4 | Decreased 0 |
APPLE INC | 2.2M | $630.6M | 5.2% | $271.12 | +14.10% | 3 qtrssince 2025-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $586.3M | 4.8% | $487.48 | -1.30% | 3 qtrssince 2025-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $553.9M | 4.6% | $313.85 | +9.87% | 3 qtrssince 2025-Q4 | Decreased 0 |
BROADCOM INC | 990,679 | $374.2M | 3.1% | $344.83 | +6.85% | 3 qtrssince 2025-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 6.2M | $355.6M | 2.9% | $53.77 | +14.74% | 3 qtrssince 2025-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 595,307 | $335.3M | 2.8% | $665.25 | -17.34% | 3 qtrssince 2025-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $319.1M | 2.6% | $232.53 | +11.22% | 3 qtrssince 2025-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 706,660 | $231.3M | 1.9% | $321.97 | +9.20% | 3 qtrssince 2025-Q4 | Decreased 0 |
ALPHABET INC-CL C | 539,424 | $190.6M | 1.6% | $314.55 | +8.65% | 3 qtrssince 2025-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 162,767 | $187.9M | 1.5% | $326.85 | +195.79% | 3 qtrssince 2025-Q4 | Decreased 0 |
UNION PACIFIC CORP | 615,202 | $167.3M | 1.4% | $233.06 | +32.18% | 3 qtrssince 2025-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 349,325 | $145.1M | 1.2% | $389.55 | +23.34% | 3 qtrssince 2025-Q4 | Decreased 0 |
TESLA INC | 341,989 | $143.8M | 1.2% | $454.43 | -20.15% | 3 qtrssince 2025-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 224,942 | $130.7M | 1.1% | $214.16 | +120.98% | 3 qtrssince 2025-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 122,140 | $123.5M | 1.0% | $884.42 | +17.51% | 3 qtrssince 2025-Q4 | Decreased 0 |
ELI LILLY & CO | 101,506 | $121.7M | 1.0% | $1,064.76 | +16.87% | 3 qtrssince 2025-Q4 | Increased 48 |
LOWE'S COS INC | 489,648 | $108M | 0.9% | $237.47 | -9.00% | 3 qtrssince 2025-Q4 | Decreased 0 |
CATERPILLAR INC | 95,344 | $101.5M | 0.8% | $660.37 | +25.37% | 3 qtrssince 2025-Q4 | Increased 49 |
LAM RESEARCH CORP COM NEW | 232,275 | $100.7M | 0.8% | $173.78 | +80.69% | 3 qtrssince 2025-Q4 | Decreased 0 |
PINEBRIDGE INVESTMENTS LLC manages $12.1B across 524 positions as of Q2 2026. Top holdings: NVDA (8.3%), AAPL (5.2%), MSFT (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 83 new positions, 48 exits, 226 increased. Top move: CAT (INCREASED, conviction 49). Portfolio: $12.1B across 524 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer