PineBridge Investments, L.P.

CIK

1531721

Location

NEW YORK, NY

Portfolio Value

Large $12,407,625,198

Diversification

Diversified

Filing Date

Global Rank

#377 / 7,986 ▲ 2 · as of Sep 2025

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-3.9%

Period ended 9 months ago

Filed Nov 14, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.4%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

494 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

9.7%

+2.0 pts

Top 5

31.1%

+4.1 pts

Top 10

42.1%

+5.4 pts

HHI

271

Diversified+66

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	40.2%	$4,989,436,812	103
Financial Services	15.6%	$1,932,040,207	75
Industrials	9.2%	$1,144,321,986	76
Communication Services	9.1%	$1,127,762,016	24
Consumer Cyclical	8.3%	$1,033,686,327	49
Healthcare	7.1%	$886,155,064	55
Consumer Defensive	3.4%	$421,187,178	23
Real Estate	2.6%	$317,000,918	32
Utilities	1.7%	$211,568,185	23
Energy	1.3%	$159,641,845	16
Basic Materials	1.0%	$129,662,916	14
Unclassified	0.4%	$55,161,744	4

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+1,507,040	5,150,524	$46,921,273
BAC	Bank Of America Corp /De/	+1,121,696	1,591,214	$82,090,730
PCG	PG&E Corp	+991,040	1,147,519	$17,304,586
NVDA	Nvidia Corp	+913,687	6,445,126	$1,202,531,609
VZ	Verizon Communications Inc	+634,585	790,228	$34,730,520
HDB	Hdfc Bank Ltd	+598,900	1,197,800	$40,916,848
WFC	Wells Fargo & Company/Mn	+480,494	669,732	$56,136,936
TFC	Truist Financial Corp	+423,759	525,629	$24,031,757
UNP	Union Pacific Corp	+413,344	903,346	$213,523,894
C	Citigroup Inc	+408,954	697,116	$70,757,274
EXC	Exelon Corp	+392,516	400,708	$18,035,867
FIS	Fidelity National Information Services, Inc.	+366,178	958,057	$63,174,278
CMCSA	Comcast Corp	+351,279	1,661,212	$48,917,709
FCX	Freeport-Mcmoran Inc	+332,631	449,962	$17,647,509
CTVA	Corteva, Inc.	+332,324	337,690	$22,837,974
PLD	Prologis, Inc.	+299,175	510,719	$58,487,539
MSFT	Microsoft Corp	+281,440	1,890,343	$979,103,156
UGI	Ugi Corp /Pa/	+260,074	324,368	$10,788,479
PANW	Palo Alto Networks Inc	+232,126	510,132	$103,873,077
SCHW	Schwab Charles Corp	+219,093	735,027	$70,173,027
ABNB	Airbnb, Inc.	+196,320	382,598	$46,455,049
CMG	Chipotle Mexican Grill Inc	+183,459	207,013	$8,112,839
HON	Honeywell International Inc	+175,274	556,982	$115,892,971
PG	PROCTER & GAMBLE Co	+167,572	497,149	$76,386,943
GE	General Electric Co	+165,304	191,757	$57,684,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	−720,150	176,450	$7,573,234
MO	Altria Group, Inc.	−556,339	402,265	$26,573,625
S	SentinelOne, Inc.	−430,345	240,182	$4,229,605
SMR	NUSCALE POWER Corp	−369,279	74,256	$2,673,216
NEM	NEWMONT Corp /DE/	−361,116	122,572	$10,334,045
UEC	Uranium Energy Corp	−316,315	408,781	$5,453,138
REG	Regency Centers Corp	−276,089	101,389	$7,391,258
BMY	Bristol Myers Squibb Co	−242,506	968,833	$43,694,368
NTRS	Northern Trust Corp	−214,186	5,574	$750,260
PEGA	Pegasystems Inc	−213,091	22,352	$1,285,240
GEN	Gen Digital Inc.	−212,629	1,235,780	$35,083,794
TJX	Tjx Companies Inc /De/	−182,591	182,189	$26,333,598
AOS	Smith A O Corp	−174,527	26,430	$1,940,226
CL	Colgate Palmolive Co	−167,074	294,824	$23,568,230
COF	Capital One Financial Corp	−163,594	89,408	$19,006,352
TRMB	Trimble Inc.	−160,561	109,486	$8,939,531
REXR	Rexford Industrial Realty, Inc.	−154,224	83,457	$3,430,917
D	Dominion Energy, Inc	−153,149	191,157	$11,693,073
A	Agilent Technologies, Inc.	−150,211	4,351	$558,450
P	Everpure, Inc.	−149,870	23,295	$1,952,353
DELL	Dell Technologies Inc.	−140,568	4,938	$700,060
QCOM	Qualcomm Inc/De	−139,456	379,074	$63,062,750
NRG	Nrg Energy, Inc.	−137,483	95,972	$15,542,665
LDOS	Leidos Holdings, Inc.	−133,242	15,340	$2,898,646
DT	Dynatrace, Inc.	−132,839	235,884	$11,428,579
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VICI	Vici Properties Inc.	1,215,130	$39,625,389
F	Ford Motor Co	1,803,459	$21,569,369
VTR	Ventas, Inc.	153,158	$10,719,528
SAIL	SailPoint, Inc.	354,770	$7,833,321
FERG	Ferguson Enterprises Inc. /DE/	32,894	$7,387,334
UUUU	Energy Fuels Inc	480,123	$7,369,888
PFE	Pfizer Inc	270,260	$6,886,224
J	Jacobs Solutions Inc.	43,951	$6,586,496
MSCI	MSCI Inc.	11,520	$6,536,563
STLD	Steel Dynamics Inc	45,237	$6,307,394
DE	Deere & Co	13,392	$6,123,625
OKLO	Oklo Inc.	51,807	$5,783,215
SPXC	SPX Technologies, Inc.	28,918	$5,401,304
CMC	COMMERCIAL METALS Co	92,591	$5,303,612
LEU	Centrus Energy Corp	15,912	$4,933,833
LVS	Las Vegas Sands Corp	90,166	$4,850,029
WCC	Wesco International Inc	19,849	$4,198,063
DNN	Denison Mines Corp.	1,475,227	$4,056,874
CVS	CVS HEALTH Corp	52,593	$3,964,986
KMX	Carmax Inc	85,124	$3,819,513
ELV	Elevance Health, Inc.	11,677	$3,773,072
NXE	NexGen Energy Ltd.	391,288	$3,502,027
NNE	Nano Nuclear Energy Inc.	82,568	$3,183,822
CCJ	Cameco Corp	36,329	$3,046,549
PEG	Public Service Enterprise Group Inc	35,863	$2,993,125
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVB	Avalonbay Communities Inc	105,935	$21,557,772
DHR	Danaher Corp /De/	85,063	$16,803,345
VRNS	Varonis Systems Inc	303,050	$15,379,787
PPL	PPL Corp	384,506	$13,030,908
GEHC	GE HealthCare Technologies Inc.	121,190	$8,976,543
GM	General Motors Co	174,254	$8,575,039
LEN	Lennar Corp /New/	73,664	$8,147,975
AVPT	AvePoint, Inc.	398,563	$7,696,251
PODD	Insulet Corp	23,067	$7,247,190
PATH	UiPath, Inc.	561,091	$7,181,964
VLO	Valero Energy Corp/Tx	51,521	$6,925,452
GNRC	Generac Holdings Inc.	46,542	$6,665,279
PRGS	Progress Software Corp /Ma	101,165	$6,458,373
BOX	Box Inc	182,835	$6,247,471
ASAN	Asana, Inc.	429,071	$5,792,458
FRSH	Freshworks Inc.	387,638	$5,779,682
APPN	Appian Corp	183,521	$5,479,937
TGT	Target Corp	55,367	$5,461,954
TOL	Toll Brothers, Inc.	47,082	$5,373,468
GTLB	Gitlab Inc.	116,830	$5,270,201
DOCN	DigitalOcean Holdings, Inc.	155,656	$4,445,535
JLL	Jones Lang Lasalle Inc	16,974	$4,341,609
DOC	Healthpeak Properties, Inc.	236,508	$4,141,255
DOV	DOVER Corp	21,820	$3,998,078
OC	Owens Corning	25,402	$3,493,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

494 positions · $12,407,625,198 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 494 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	6,445,126	+913,687	$1,202,531,609	+37.6%	9.69%
MSFT	Microsoft Corp Technology	Added	1,890,343	+281,440	$979,103,156	+22.3%	7.89%
AAPL	Apple Inc. Technology	Added	3,037,520	+39,781	$773,443,717	+25.8%	6.23%
GOOGL	Alphabet Inc. Communication Services	Added	2,016,975	+164,802	$490,326,622	+50.2%	3.95%
META	Meta Platforms, Inc. Communication Services	Added	562,907	+29,766	$413,387,642	+5.1%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,778,316	+34,765	$390,464,844	+2.1%	3.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	966,969	+99,179	$305,011,031	+21.2%	2.46%
AVGO	Broadcom Inc. Technology	Added	835,668	+104,294	$275,695,229	+36.8%	2.22%
UNP	Union Pacific Corp Industrials	Added	903,346	+413,344	$213,523,894	+89.4%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	414,632	-19,204	$184,395,143	+33.8%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	312,842	-74,166	$157,278,187	−16.3%	1.27%
MA	Mastercard Inc Financial Services	Added	228,286	+9,171	$129,851,359	+5.5%	1.05%
HON	Honeywell International Inc Industrials	Added	556,982	+175,274	$115,892,971	+31.9%	0.93%
GS	Goldman Sachs Group Inc Financial Services	Added	145,151	+52,873	$115,590,998	+77.0%	0.93%
PANW	Palo Alto Networks Inc Technology	Added	510,132	+232,126	$103,873,077	+82.6%	0.84%
STT	State Street Corp Financial Services	Added	880,356	+116,261	$102,130,099	+25.7%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	129,683	+40,191	$98,948,129	+41.8%	0.80%
V	Visa Inc. Financial Services	Added	285,809	+28,749	$97,569,476	+6.9%	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	381,618	-15,476	$95,904,419	+8.9%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	217,699	-38,173	$88,209,457	−6.0%	0.71%
MSI	Motorola Solutions, Inc. Technology	Reduced	188,392	-56,982	$86,149,777	−16.5%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,591,214	+1,121,696	$82,090,730	+269.5%	0.66%
LRCX	Lam Research Corp Technology	Added	601,857	+148,111	$80,588,652	+82.5%	0.65%
SNPS	Synopsys Inc Technology	Added	161,081	+48,416	$79,475,754	+37.6%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	766,051	-27,806	$78,949,216	+1.7%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	497,149	+167,572	$76,386,943	+45.5%	0.62%
PLTR	Palantir Technologies Inc. Technology	Reduced	394,141	-21,261	$71,899,201	+27.0%	0.58%
INTU	Intuit Inc. Technology	Reduced	103,868	-15,645	$70,932,495	−24.6%	0.57%
C	Citigroup Inc Financial Services	Added	697,116	+408,954	$70,757,274	+188.5%	0.57%
ARGX	Argenx SE Healthcare	Added	95,723	+18,982	$70,601,455	+66.9%	0.57%
SCHW	Schwab Charles Corp Financial Services	Added	735,027	+219,093	$70,173,027	+49.1%	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	137,676	+4,223	$66,775,613	+23.4%	0.54%
FIS	Fidelity National Information Services, Inc. Technology	Added	958,057	+366,178	$63,174,278	+31.1%	0.51%
QCOM	Qualcomm Inc/De Technology	Reduced	379,074	-139,456	$63,062,750	−23.6%	0.51%
FTNT	Fortinet, Inc. Technology	Added	740,352	+143,187	$62,248,796	−1.4%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	65,440	+12,529	$60,573,227	+15.6%	0.49%
PLD	Prologis, Inc. Real Estate	Added	510,719	+299,175	$58,487,539	+163.0%	0.47%
GE	General Electric Co Industrials	Added	191,757	+165,304	$57,684,340	+747.2%	0.46%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	433,837	+28,509	$57,440,018	+47.7%	0.46%
CME	Cme Group Inc. Financial Services	Added	208,895	+49,105	$56,441,340	+28.2%	0.45%
MS	Morgan Stanley Financial Services	Added	354,676	+135,236	$56,379,296	+82.4%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	669,732	+480,494	$56,136,936	+270.3%	0.45%
ANET	Arista Networks, Inc. Technology	Reduced	384,872	-109,526	$56,079,699	+10.9%	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	295,917	-81,501	$54,868,930	−4.8%	0.44%
FE	Firstenergy Corp Utilities	Added	1,173,664	+144,171	$53,777,284	+29.7%	0.43%
ROP	Roper Technologies Inc Technology	Added	106,883	+14,522	$53,301,483	+1.8%	0.43%
ITW	Illinois Tool Works Inc Industrials	Added	203,987	+618	$53,191,650	+5.8%	0.43%
CRM	Salesforce, Inc. Technology	Reduced	224,273	-45,525	$53,152,701	−27.8%	0.43%
ROK	Rockwell Automation, Inc Industrials	Reduced	151,212	-2,236	$52,853,130	+3.7%	0.43%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	254,772	+9,422	$51,074,142	−0.6%	0.41%