PINEBRIDGE INVESTMENTS LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings489 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.2M | $1.1B | 9.1% | $187.27 | -3.85% | 2 qtrssince 2025-Q4 | Increased 64 |
MICROSOFT CORP | 1.8M | $654.3M | 5.5% | $487.48 | -17.14% | 2 qtrssince 2025-Q4 | Decreased 0 |
APPLE INC | 2.5M | $644.2M | 5.4% | $271.12 | -6.56% | 2 qtrssince 2025-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $520.8M | 4.4% | $313.85 | -3.27% | 2 qtrssince 2025-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 631,102 | $361.1M | 3.0% | $665.25 | -1.53% | 2 qtrssince 2025-Q4 | Increased 61 |
BANK OF AMERICA CORP | 6.9M | $335.5M | 2.8% | $53.77 | -9.80% | 2 qtrssince 2025-Q4 | Increased 60 |
BROADCOM INC | 1.1M | $328.1M | 2.8% | $344.83 | -10.38% | 2 qtrssince 2025-Q4 | Decreased 0 |
AMAZON.COM INC | 1.4M | $296.4M | 2.5% | $232.53 | -10.24% | 2 qtrssince 2025-Q4 | Decreased 0 |
UNION PACIFIC CORP | 934,352 | $226.7M | 1.9% | $233.06 | +14.07% | 2 qtrssince 2025-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 760,708 | $223.8M | 1.9% | $321.97 | -6.74% | 2 qtrssince 2025-Q4 | Decreased 0 |
ALPHABET INC-CL C | 617,427 | $177.1M | 1.5% | $314.55 | -3.49% | 2 qtrssince 2025-Q4 | Decreased 0 |
HONEYWELL INTL INC | 730,604 | $165.1M | 1.4% | $196.36 | +24.19% | 2 qtrssince 2025-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 350,409 | $152.1M | 1.3% | $389.55 | +23.28% | 2 qtrssince 2025-Q4 | Increased 51 |
ARAMARK | 3.7M | $149.9M | 1.3% | $37.73 | +7.20% | 2 qtrssince 2025-Q4 | Increased 63 |
TESLA INC | 385,462 | $143.3M | 1.2% | $454.43 | -13.64% | 2 qtrssince 2025-Q4 | Decreased 0 |
LOWE'S COS INC | 603,787 | $142.7M | 1.2% | $237.47 | -1.58% | 2 qtrssince 2025-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 275,470 | $132M | 1.1% | $503.71 | -4.44% | 2 qtrssince 2025-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 134,459 | $113.8M | 1.0% | $884.42 | -2.47% | 2 qtrssince 2025-Q4 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 692,665 | $112.5M | 0.9% | $209.75 | -23.06% | 2 qtrssince 2025-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 224,642 | $110.4M | 0.9% | $575.28 | -11.68% | 2 qtrssince 2025-Q4 | Increased 47 |
PINEBRIDGE INVESTMENTS LLC manages $11.9B across 489 positions as of Q1 2026. Top holdings: NVDA (9.1%), MSFT (5.5%), AAPL (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 73 new positions, 102 exits, 143 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $11.9B across 489 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