PINEBRIDGE INVESTMENTS LLC

CIK

2088548

Location

NEW YORK, NY

Portfolio Value

Large $11,584,184,611

Diversification

Diversified

Filing Date

Global Rank

#388 / 8,622 ▼ 21 · as of Mar 2026

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+3.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.7%

SPY

+9.0%

Annualised alpha

+4.2%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

468 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

+0.9 pts

Top 5

28.2%

−0.5 pts

Top 10

40.3%

−0.4 pts

HHI

241

Diversified+2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$4,296,321,782	83
Financial Services	14.8%	$1,712,872,129	65
Industrials	11.5%	$1,327,772,936	74
Communication Services	9.5%	$1,102,432,276	17
Consumer Cyclical	8.1%	$939,700,717	42
Healthcare	7.7%	$892,576,422	51
Consumer Defensive	3.7%	$431,068,504	24
Utilities	2.1%	$247,692,153	36
Energy	2.1%	$241,265,101	22
Real Estate	1.6%	$190,266,402	31
Basic Materials	1.3%	$154,597,640	18
Unclassified	0.4%	$47,618,549	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	+1,708,000	1,954,000	$26,398,540
PFE	Pfizer Inc	+1,233,402	1,666,733	$46,801,862
ARMK	Aramark	+1,044,036	3,696,769	$149,867,015
HST	Host Hotels & Resorts, Inc.	+1,018,666	1,136,832	$21,781,701
BAC	Bank Of America Corp /De/	+748,092	6,882,178	$335,506,177
AES	Aes Corp	+500,706	520,413	$7,332,619
PEP	Pepsico Inc	+471,983	488,988	$75,934,946
EXE	EXPAND ENERGY Corp	+322,459	329,041	$36,122,120
SCHW	Schwab Charles Corp	+253,756	341,293	$32,074,716
GM	General Motors Co	+250,826	295,012	$21,978,394
BMY	Bristol Myers Squibb Co	+247,127	933,316	$56,605,615
EXC	Exelon Corp	+232,752	707,689	$34,690,914
NVDA	Nvidia Corp	+228,064	6,211,201	$1,083,233,454
BKR	Baker Hughes Co	+207,838	418,468	$25,547,471
F	Ford Motor Co	+207,693	1,833,039	$21,153,270
ALNY	Alnylam Pharmaceuticals, Inc.	+171,220	271,419	$89,804,404
UBER	Uber Technologies, Inc	+161,553	387,512	$27,873,738
ABBV	AbbVie Inc.	+151,646	294,199	$63,985,340
FIS	Fidelity National Information Services, Inc.	+141,951	1,869,294	$87,688,581
DIS	Walt Disney Co	+134,794	394,339	$38,006,392
DG	Dollar General Corp	+131,117	220,473	$26,176,759
PCG	PG&E Corp	+126,478	1,929,001	$33,892,547
BR	Broadridge Financial Solutions, Inc.	+125,596	692,665	$112,544,209
SYY	Sysco Corp	+114,944	316,896	$22,604,191
IBM	International Business Machines Corp	+112,884	139,880	$33,905,513
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	−1,517,363	73,659	$2,012,363
STT	State Street Corp	−987,986	397,217	$50,271,783
DNN	Denison Mines Corp.	−890,622	313,523	$1,106,736
CCC	CCC Intelligent Solutions Holdings Inc.	−873,737	8,588,715	$51,532,290
XOM	ExxonMobil Holdings Corp	−502,303	650,533	$110,369,428
FE	Firstenergy Corp	−470,043	714,382	$36,190,592
COP	Conocophillips	−430,967	98,466	$12,997,512
EIX	Edison International	−427,346	348,188	$25,480,397
NOW	ServiceNow, Inc.	−346,151	94,373	$9,866,697
UUUU	Energy Fuels Inc	−338,729	53,169	$970,334
CTVA	Corteva, Inc.	−333,818	2,485	$208,019
ABT	Abbott Laboratories	−328,601	94,759	$9,728,906
VZ	Verizon Communications Inc	−320,895	505,288	$25,365,457
WMT	Walmart Inc.	−287,664	285,446	$35,475,228
UEC	Uranium Energy Corp	−263,458	70,222	$947,997
NXE	NexGen Energy Ltd.	−217,911	101,475	$1,177,110
CHRW	C. H. Robinson Worldwide, Inc.	−214,606	430,770	$71,537,973
JNJ	Johnson & Johnson	−206,500	36,056	$8,813,528
MNST	Monster Beverage Corp	−205,962	66,295	$4,803,735
CL	Colgate Palmolive Co	−186,478	94,004	$8,011,960
MO	Altria Group, Inc.	−185,931	511,980	$33,785,560
AVGO	Broadcom Inc.	−185,408	1,060,105	$328,113,098
GOOGL	Alphabet Inc.	−182,604	1,811,066	$520,790,138
PLD	Prologis, Inc.	−182,550	359,891	$47,570,392
AMZN	Amazon Com Inc	−175,034	1,423,242	$296,418,611
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	372,043	$23,676,816
SLB	Slb Limited/Nv	296,192	$15,221,306
NTRS	Northern Trust Corp	74,200	$10,356,094
HBM	Hudbay Minerals Inc.	388,506	$8,119,775
TECK	Teck Resources Ltd	143,287	$7,415,102
NWSA	News Corp	255,223	$6,362,709
DBO	Invesco DB Oil Fund	263,577	$5,184,559
HPE	Hewlett Packard Enterprise Co	180,388	$4,295,038
XPO	XPO, Inc.	21,618	$4,205,781
ATI	Ati Inc	28,258	$4,110,408
TGT	Target Corp	33,242	$4,028,930
COR	Cencora, Inc.	10,589	$3,326,428
XYZ	Block, Inc.	54,005	$3,250,020
JBHT	Hunt J B Transport Services Inc	12,786	$2,709,353
JKHY	Jack Henry & Associates Inc	15,384	$2,431,287
ERO	Ero Copper Corp.	85,567	$2,282,071
MSCI	MSCI Inc.	3,917	$2,111,302
FDX	Fedex Corp	5,868	$2,090,064
SAIA	Saia Inc	5,850	$2,054,988
LW	Lamb Weston Holdings, Inc.	46,298	$1,956,553
BE	Bloom Energy Corp	13,149	$1,781,558
WST	West Pharmaceutical Services Inc	7,009	$1,756,735
SM	SM Energy Co	53,763	$1,676,330
MKL	Markel Group Inc.	851	$1,628,873
TSCO	Tractor Supply Co /De/	32,210	$1,459,113
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	118,183	$18,216,727
KKR	KKR & Co. Inc.	86,576	$11,036,708
BN	BROOKFIELD Corp /ON/	231,902	$10,641,982
DRI	Darden Restaurants Inc	57,319	$10,547,842
ZTS	Zoetis Inc.	69,819	$8,784,626
HUM	Humana Inc	33,672	$8,624,409
APO	Apollo Global Management, Inc.	57,748	$8,359,600
CTAS	Cintas Corp	40,294	$7,578,092
TEAM	Atlassian Corp	39,136	$6,345,511
ZM	Zoom Communications, Inc.	71,844	$6,199,418
ARES	Ares Management Corp	38,193	$6,173,134
TWLO	Twilio Inc	34,700	$4,935,728
OGE	Oge Energy Corp.	104,891	$4,478,845
HBAN	Huntington Bancshares Inc /Md/	213,206	$3,699,124
COIN	Coinbase Global, Inc.	15,746	$3,560,800
HUBS	Hubspot Inc	7,524	$3,019,381
IT	Gartner Inc	11,900	$3,002,132
P	Everpure, Inc.	43,415	$2,909,239
DXCM	Dexcom Inc	41,854	$2,777,849
LULU	lululemon athletica inc.	13,113	$2,725,012
MDB	MongoDB, Inc.	6,434	$2,700,285
CNC	Centene Corp	63,300	$2,604,795
NTAP	NetApp, Inc.	22,934	$2,456,002
MANH	Manhattan Associates Inc	13,863	$2,402,596
NTNX	Nutanix, Inc.	46,092	$2,382,495
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

468 tracked positions · $11,584,184,611 total · as of Mar 31, 2026

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

Showing 1–50 of 468 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	6,211,201	+228,064	$1,083,233,454	−2.9%	9.35%
MSFT	Microsoft Corp Technology	Reduced	1,767,650	-59,385	$654,331,000	−25.9%	5.65%
AAPL	Apple Inc. Technology	Reduced	2,538,155	-161,058	$644,158,357	−12.2%	5.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,811,066	-182,604	$520,790,138	−16.5%	4.50%
META	Meta Platforms, Inc. Communication Services	Added	631,102	+40,637	$361,072,387	−7.4%	3.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,882,178	+748,092	$335,506,177	−0.6%	2.90%
AVGO	Broadcom Inc. Technology	Reduced	1,060,105	-185,408	$328,113,098	−23.9%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,423,242	-175,034	$296,418,611	−19.7%	2.56%
UNP	Union Pacific Corp Industrials	Reduced	934,352	-151,830	$226,692,482	−9.8%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	760,708	-6,364	$223,769,865	−9.5%	1.93%
HON	Honeywell International Inc Industrials	Reduced	730,604	-156,795	$165,138,448	−4.6%	1.43%
MSI	Motorola Solutions, Inc. Technology	Added	350,409	+20,407	$152,066,993	+20.2%	1.31%
ARMK	Aramark Industrials	Added	3,696,769	+1,044,036	$149,867,015	+53.3%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	385,462	-14,344	$143,295,498	−20.3%	1.24%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	603,787	-11,748	$142,662,792	−3.9%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	275,470	-48,419	$132,005,224	−18.9%	1.14%
GS	Goldman Sachs Group Inc Financial Services	Reduced	134,459	-6,458	$113,750,969	−8.2%	0.98%
BR	Broadridge Financial Solutions, Inc. Technology	Added	692,665	+125,596	$112,544,209	−11.1%	0.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	224,642	+24,365	$110,418,282	−4.9%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	650,533	-502,303	$110,369,428	−20.4%	0.95%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	411,243	-42,002	$102,773,738	+6.2%	0.89%
MA	Mastercard Inc Financial Services	Reduced	200,646	-16,759	$100,254,780	−19.2%	0.87%
CME	Cme Group Inc. Financial Services	Reduced	327,765	-80,652	$96,805,392	−13.2%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	101,032	+3,559	$92,926,202	−11.3%	0.80%
SNPS	Synopsys Inc Technology	Reduced	232,444	-26,398	$92,159,397	−24.2%	0.80%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	271,419	+171,220	$89,804,404	+125.4%	0.78%
FIS	Fidelity National Information Services, Inc. Technology	Added	1,869,294	+141,951	$87,688,581	−23.6%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	488,988	+471,983	$75,934,946	+3011.4%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	76,103	-6,203	$75,831,312	+6.8%	0.65%
ARGX	Argenx SE Healthcare	Added	103,812	+31,772	$75,808,713	+25.1%	0.65%
V	Visa Inc. Financial Services	Reduced	250,364	-23,195	$75,670,015	−21.1%	0.65%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	430,770	-214,606	$71,537,973	−31.0%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	484,701	-89,819	$70,010,212	−15.0%	0.60%
C	Citigroup Inc Financial Services	Added	605,924	+71,641	$68,717,840	+10.2%	0.59%
ITW	Illinois Tool Works Inc Industrials	Reduced	262,835	-48,832	$68,413,322	−10.9%	0.59%
LRCX	Lam Research Corp Technology	Reduced	309,605	-103,382	$66,150,204	−6.4%	0.57%
MS	Morgan Stanley Financial Services	Added	400,421	+78,057	$65,897,283	+15.1%	0.57%
NFLX	Netflix Inc Communication Services	Reduced	674,636	-31,716	$64,866,251	−2.1%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	294,199	+151,646	$63,985,340	+96.4%	0.55%
GE	General Electric Co Industrials	Added	212,422	+22,490	$60,278,990	+3.0%	0.52%
MU	Micron Technology Inc Technology	Added	176,190	+69,255	$59,524,029	+95.0%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	175,760	-38,632	$57,805,706	−21.6%	0.50%
CAT	Caterpillar Inc Industrials	Added	81,347	+12,951	$57,631,095	+47.1%	0.50%
BMY	Bristol Myers Squibb Co Healthcare	Added	933,316	+247,127	$56,605,615	+52.9%	0.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	382,648	-48,223	$55,973,749	−26.9%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	693,490	+83,039	$55,208,738	−3.0%	0.48%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	8,588,715	-873,737	$51,532,290	−31.5%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	317,920	-87,098	$50,968,934	−31.7%	0.44%
STT	State Street Corp Financial Services	Reduced	397,217	-987,986	$50,271,783	−71.9%	0.43%
PLD	Prologis, Inc. Real Estate	Reduced	359,891	-182,550	$47,570,392	−31.3%	0.41%

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.