PineBridge Investments, L.P.
Reports for
PINEBRIDGE INVESTMENTS LLC
PINEBRIDGE INVESTMENTS ASIA LIMITED
PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
Filing Date
Global Rank
#398
/ 8,105
▲ 1
· as of Sep 2025
Top Industry
Semiconductors
12.6%
Period ended 1 year ago
Filed Nov 14, 2025 · 11mo
23 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
13F reports continue under
PINEBRIDGE INVESTMENTS ASIA LTD
from Dec 31, 2025
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 41.2%, 38.9 effective positions, active share 30.0% against the S&P 500 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
56.5% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 19.2 quarters (12+), a floor since 75.2% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2025-09-30, active share 30.0%; sector active share 13.9% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
524 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
9.0%
+1.9 pts
Top 5
30.0%
+4.5 pts
Top 10
41.4%
+4.9 pts
HHI
252
Diversified+61
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.4% | $5,137,440,403 |
| Financial Services | 14.5% | $1,938,394,561 |
| Communication Services | 10.3% | $1,384,582,203 |
| Industrials | 8.6% | $1,145,673,704 |
| Consumer Cyclical | 8.1% | $1,080,186,956 |
| Healthcare | 6.6% | $888,992,051 |
| Unclassified | 3.2% | $434,655,280 |
| Consumer Defensive | 3.1% | $421,187,178 |
| Real Estate | 2.4% | $321,364,550 |
| Energy | 2.3% | $305,458,262 |
| Utilities | 1.6% | $210,514,966 |
| Basic Materials | 1.0% | $127,660,101 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc. | +1,507,040 | 5,150,524 | $46,921,273 | |
| BAC | Bank Of America Corp | +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 | +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 | $52,195,196 | |
| 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 | +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 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +190,000 | 3,557,000 | $295,088,720 | |
| CMG | Chipotle Mexican Grill Inc | +183,459 | 207,013 | $8,112,839 | |
| HON | Honeywell International Inc | +175,274 | 556,982 | $117,244,689 | |
| PG | PROCTER & GAMBLE Co | +167,572 | 497,149 | $76,386,943 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −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 | |
| — | −194,197 | 44,779 | $0 | ||
| TJX | Tjx Companies Inc | −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 | |
| FOX | Fox Corp | −147,393 | 253,252 | $14,508,807 | |
| DELL | Dell Technologies Inc. | −140,568 | 4,938 | $700,060 | |
| QCOM | Qualcomm Inc | −139,456 | 379,074 | $63,062,750 | |
| NRG | Nrg Energy, Inc. | −137,483 | 95,972 | $15,542,665 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | 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 | Open |
|---|---|---|---|---|
| — | 105,935 | $21,557,765 | ||
| DHR | Danaher Corp | 85,063 | $16,803,345 | |
| VRNS | Varonis Systems Inc | 303,050 | $15,379,787 | |
| PPL | PPL Corp | 384,506 | $13,030,908 | |
| BF-B | Brown Forman Corp | 432,465 | $11,637,633 | |
| GEHC | GE HealthCare Technologies Inc. | 121,190 | $8,976,543 | |
| GM | General Motors Co | 174,254 | $8,575,039 | |
| LEN | Lennar Corp | 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 | 51,521 | $6,925,452 | |
| GNRC | Generac Holdings Inc. | 46,542 | $6,665,279 | |
| PRGS | Progress Software Corp | 101,165 | $6,458,373 | |
| BOX | Box Inc | 182,835 | $6,247,471 | |
| JPST | JPMorgan Ultra-Short Income ETF | 119,001 | $6,030,970 | |
| 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 | |
| IXN | iShares Global Tech ETF | 54,527 | $5,035,023 | |
| DOCN | DigitalOcean Holdings, Inc. | 155,656 | $4,445,535 | |
| JLL | Jones Lang Lasalle Inc | 16,974 | $4,341,609 | |
| No positions match the current search. | ||||
524 tracked positions ·
$13,396,110,215 total
· filing declares
524 positions · $13,466,351,821
· 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 524 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 6,445,126 | $1,202,531,609 | 8.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,890,343 | $979,103,156 | 7.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,037,520 | $773,443,717 | 5.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,016,975 | $490,326,622 | 3.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 562,907 | $413,387,642 | 3.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,778,316 | $390,464,844 | 2.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 966,969 | $305,011,031 | 2.28% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 3,557,000 | $295,088,720 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 835,668 | $275,695,229 | 2.06% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 903,346 | $213,523,894 | 1.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 414,632 | $184,395,143 | 1.38% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 683,249 | $166,405,293 | 1.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 312,842 | $157,278,187 | 1.17% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,270,762 | $143,278,415 | 1.07% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 228,286 | $129,851,359 | 0.97% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 556,982 | $117,244,689 | 0.88% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 145,151 | $115,590,998 | 0.86% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 510,132 | $103,873,077 | 0.78% | |
| STT |
State Street Corp
Financial Services
|
Added | 880,356 | $102,130,099 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 129,683 | $98,948,129 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
Added | 285,809 | $97,569,476 | 0.73% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 381,618 | $95,904,419 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 217,699 | $88,209,457 | 0.66% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 188,392 | $86,149,777 | 0.64% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 168,120 | $82,442,685 | 0.62% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 1,591,214 | $82,090,730 | 0.61% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 601,857 | $80,588,652 | 0.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 66,637 | $79,892,432 | 0.60% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 161,081 | $79,475,754 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 766,051 | $78,949,216 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 497,149 | $76,386,943 | 0.57% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 394,141 | $71,899,201 | 0.54% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 103,868 | $70,932,495 | 0.53% | |
| C |
Citigroup Inc
Financial Services
|
Added | 697,116 | $70,757,274 | 0.53% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 95,723 | $70,601,455 | 0.53% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 735,027 | $70,173,027 | 0.52% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 137,676 | $66,775,613 | 0.50% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 958,057 | $63,174,278 | 0.47% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 379,074 | $63,062,750 | 0.47% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 68,353 | $62,903,898 | 0.47% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 740,352 | $62,248,796 | 0.46% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 65,440 | $60,573,227 | 0.45% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 510,719 | $58,487,539 | 0.44% | |
| GE |
General Electric Co
Industrials
|
Added | 191,757 | $57,684,340 | 0.43% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Added | 433,837 | $57,440,018 | 0.43% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 208,895 | $56,441,340 | 0.42% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 354,676 | $56,379,296 | 0.42% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 669,732 | $56,136,936 | 0.42% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 384,872 | $56,079,699 | 0.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 295,917 | $54,868,930 | 0.41% |
Showing the top 50 of 524 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.