PINEBRIDGE INVESTMENTS LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings518 positions
NVIDIA CORPORATION | 6M | $1.1B | 8.2% | $186.06 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 1.8M | $883.6M | 6.5% | $480.57 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 2.7M | $733.8M | 5.4% | $271.12 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 2M | $624M | 4.6% | $312.39 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 1.2M | $431.1M | 3.2% | $344.83 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 590,465 | $389.8M | 2.9% | $658.40 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 1.6M | $368.9M | 2.7% | $232.53 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 6.1M | $337.4M | 2.5% | $54.13 | 0.00% | 1 qtr | First report 0 |
UNION PAC CORP | 1.1M | $251.3M | 1.9% | $227.87 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 767,072 | $247.2M | 1.8% | $317.71 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 656,102 | $205.9M | 1.5% | $313.19 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 399,806 | $179.8M | 1.3% | $449.72 | 0.00% | 1 qtr | First report 0 |
STATE STR CORP | 1.4M | $178.7M | 1.3% | $126.02 | 0.00% | 1 qtr | First report 0 |
HONEYWELL INTL INC | 887,399 | $173.1M | 1.3% | $201.87 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 323,889 | $162.8M | 1.2% | $502.65 | 0.00% | 1 qtr | First report 0 |
LOWES COS INC | 615,535 | $148.4M | 1.1% | $237.47 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 1.2M | $138.7M | 1.0% | $120.19 | 0.00% | 1 qtr | First report 0 |
BROADRIDGE FINL SOLUTIONS IN | 567,069 | $126.6M | 0.9% | $219.11 | 0.00% | 1 qtr | First report 0 |
MOTOROLA SOLUTIONS INC | 330,002 | $126.5M | 0.9% | $380.18 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 217,405 | $124.1M | 0.9% | $568.09 | 0.00% | 1 qtr | First report 0 |
PINEBRIDGE INVESTMENTS LLC manages $13.6B across 518 positions as of Q4 2025. Top holdings: NVDA (8.2%), MSFT (6.5%), AAPL (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 518 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.6B across 518 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
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