Institutional Manager · CIK 0002088548
PINEBRIDGE INVESTMENTS LLC
NEW YORK, NY · File #028-26198
Latest AUM
$13.57B
Positions
518
Top-10 Concentration
57.2%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 5,983,137 | $1.12B | 11.86% |
| 2 | MICROSOFT CORP COM | MSFT | 1,827,035 | $883.6M | 9.39% |
| 3 | APPLE INC COM | AAPL | 2,699,213 | $733.8M | 7.80% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 1,993,670 | $624.0M | 6.63% |
| 5 | BROADCOM INC COM | AVGO | 1,245,513 | $431.1M | 4.58% |
| 6 | META PLATFORMS INC CL A | META | 590,465 | $389.8M | 4.14% |
| 7 | AMAZON COM INC COM | AMZN | 1,598,276 | $368.9M | 3.92% |
| 8 | BANK AMERICA CORP COM | 060505104 | 6,134,086 | $337.4M | 3.59% |
| 9 | UNION PAC CORP COM | UNP | 1,086,182 | $251.3M | 2.67% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 767,072 | $247.2M | 2.63% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 656,102 | $205.9M | 2.19% |
| 12 | TESLA INC COM | TSLA | 399,806 | $179.8M | 1.91% |
| 13 | STATE STR CORP COM | STT-PG | 1,385,203 | $178.7M | 1.90% |
| 14 | HONEYWELL INTL INC COM | 438516106 | 887,399 | $173.1M | 1.84% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 323,889 | $162.8M | 1.73% |
| 16 | LOWES COS INC COM | 548661107 | 615,535 | $148.4M | 1.58% |
| 17 | EXXON MOBIL CORP COM | XOM | 1,152,836 | $138.7M | 1.47% |
| 18 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 567,069 | $126.6M | 1.35% |
| 19 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 330,002 | $126.5M | 1.34% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 217,405 | $124.1M | 1.32% |