PINEBRIDGE INVESTMENTS LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings518 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6M | $1.1B | 8.2% | $187.54 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 1.8M | $883.6M | 6.5% | $487.48 | 0.00% | 1 qtr | New 98 |
APPLE INC | 2.7M | $733.8M | 5.4% | $271.12 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL A | 2M | $624M | 4.6% | $313.85 | 0.00% | 1 qtr | New 87 |
BROADCOM INC | 1.2M | $431.1M | 3.2% | $344.83 | 0.00% | 1 qtr | New 86 |
META PLATFORMS INC-CLASS A | 590,465 | $389.8M | 2.9% | $665.95 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 1.6M | $368.9M | 2.7% | $232.53 | 0.00% | 1 qtr | New 80 |
BANK OF AMERICA CORP | 6.1M | $337.4M | 2.5% | $54.41 | 0.00% | 1 qtr | New 80 |
UNION PACIFIC CORP | 1.1M | $251.3M | 1.9% | $233.06 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 767,072 | $247.2M | 1.8% | $321.97 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL C | 656,102 | $205.9M | 1.5% | $314.55 | 0.00% | 1 qtr | New 70 |
TESLA INC | 399,806 | $179.8M | 1.3% | $454.43 | 0.00% | 1 qtr | New 70 |
STATE STREET CORP | 1.4M | $178.7M | 1.3% | $129.49 | 0.00% | 1 qtr | New 70 |
HONEYWELL INTL INC | 887,399 | $173.1M | 1.3% | $196.36 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 323,889 | $162.8M | 1.2% | $503.71 | 0.00% | 1 qtr | New 69 |
LOWE'S COS INC | 615,535 | $148.4M | 1.1% | $237.47 | 0.00% | 1 qtr | New 69 |
EXXON MOBIL CORP | 1.2M | $138.7M | 1.0% | $120.19 | 0.00% | 1 qtr | New 69 |
BROADRIDGE FINANCIAL SOLUTIO | 567,069 | $126.6M | 0.9% | $220.46 | 0.00% | 1 qtr | New 59 |
MOTOROLA SOLUTIONS INC | 330,002 | $126.5M | 0.9% | $383.94 | 0.00% | 1 qtr | New 59 |
MASTERCARD INC - A | 217,405 | $124.1M | 0.9% | $576.55 | 0.00% | 1 qtr | New 59 |
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 Rating: 1.5/5.0.
Active quarter - 518 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $13.6B across 518 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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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