Institutional Manager · CIK 0001531721
PINEBRIDGE INVESTMENTS, L.P.
NEW YORK, NY · File #028-14581
Latest AUM
$13.47B
Positions
524
Top-10 Concentration
60.8%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | YUM CHINA HLDGS INC COM | 98850P109 | -720,150 | -$245.6M | -$9.3M |
| ADD | NVIDIA CORPORATION COM | 67066G104 | +913,687 | +$170.5M | +$158.1M |
| ADD | MICROSOFT CORP COM | 594918104 | +281,440 | +$145.8M | +$33.0M |
| ADD | UNION PAC CORP COM | 907818108 | +413,344 | +$97.7M | +$3.1M |
| ADD | BANK AMERICA CORP COM | 060505104 | +1,121,696 | +$57.9M | +$2.0M |
| REDUCE | LOCKHEED MARTIN CORP COM | 539830109 | -110,335 | -$55.1M | +$4.2M |
| ADD | GE AEROSPACE COM NEW | 369604301 | +165,304 | +$49.7M | +$1.1M |
| ADD | PALO ALTO NETWORKS INC COM | 697435105 | +232,126 | +$47.3M | -$283,561 |
| ADD | GOLDMAN SACHS GROUP INC COM | 38141G104 | +52,873 | +$42.1M | +$8.2M |
| ADD | CITIGROUP INC COM NEW | 172967424 | +408,954 | +$41.5M | +$4.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025524 pos · $13.47B
- 13F HOLDINGS REPORTQ/E Jun 2025552 pos · $12.60B
- 13F HOLDINGS REPORTQ/E Mar 2025717 pos · $12.57B
- 13F HOLDINGS REPORTQ/E Dec 2024708 pos · $13.28B
- 13F HOLDINGS REPORTQ/E Sep 2024724 pos · $13.33B
- 13F HOLDINGS REPORTQ/E Jun 2024554 pos · $12.40B
- 13F HOLDINGS REPORTQ/E Mar 2024574 pos · $12.55B
- 13F HOLDINGS REPORTQ/E Dec 2023680 pos · $9.02B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 67066G104 | 6,445,126 | $1.20B | 13.70% |
| 2 | MICROSOFT CORP COM | 594918104 | 1,890,343 | $979.1M | 11.16% |
| 3 | APPLE INC COM | 037833100 | 3,037,520 | $773.4M | 8.81% |
| 4 | ALPHABET INC CAP STK CL A | 02079K305 | 2,016,975 | $490.3M | 5.59% |
| 5 | META PLATFORMS INC CL A | 30303M102 | 562,907 | $413.4M | 4.71% |
| 6 | AMAZON COM INC COM | 023135106 | 1,778,316 | $390.5M | 4.45% |
| 7 | JPMORGAN CHASE & CO. COM | 46625H100 | 966,969 | $305.0M | 3.48% |
| 8 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 3,557,000 | $295.1M | 3.36% |
| 9 | BROADCOM INC COM | 11135F101 | 835,668 | $275.7M | 3.14% |
| 10 | UNION PAC CORP COM | 907818108 | 903,346 | $213.5M | 2.43% |
| 11 | TESLA INC COM | 88160R101 | 414,632 | $184.4M | 2.10% |
| 12 | ALPHABET INC CAP STK CL C | 02079K107 | 683,249 | $166.4M | 1.90% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 312,842 | $157.3M | 1.79% |
| 14 | EXXON MOBIL CORP COM | 30231G102 | 1,270,762 | $143.3M | 1.63% |
| 15 | MASTERCARD INCORPORATED CL A | 57636Q104 | 228,286 | $129.9M | 1.48% |
| 16 | HONEYWELL INTL INC COM | 438516106 | 556,982 | $117.2M | 1.34% |
| 17 | GOLDMAN SACHS GROUP INC COM | 38141G104 | 145,151 | $115.6M | 1.32% |
| 18 | PALO ALTO NETWORKS INC COM | 697435105 | 510,132 | $103.9M | 1.18% |
| 19 | STATE STR CORP COM | 857477103 | 880,356 | $102.1M | 1.16% |
| 20 | ELI LILLY & CO COM | 532457108 | 129,683 | $98.9M | 1.13% |