PI
PINEBRIDGE INVESTMENTS LLC
PINEBRIDGE INVESTMENTS LLC · Investor
AUM (13F)
$11.9B
# of Holdings
489
3Y performance ⓘ
+13%
vs S&P 500 ⓘ
—
Updated
Mar 31
PINEBRIDGE INVESTMENTS LLC's PINEBRIDGE INVESTMENTS LLC holds 489 U.S.-equity positions worth $11.9B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 9.1%, MICROSOFT CORP 5.5%, Apple Inc. 5.4%. 13F-replication return is +13% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 9.1% | 6.2M | $1.1B | ▲ 3.8% (+228K) | $186.06 | $230.82 (+24%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.5% | 1.8M | $654M | ▼ 3.3% (−59K) | $483.62 | $519.35 (+7%) | 2026-03-31 |
| AAPL Apple Inc. | 5.4% | 2.5M | $644M | ▼ 6.0% (−161K) | $271.86 | $332.30 (+22%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.4% | 1.8M | $521M | ▼ 9.2% (−183K) | $313.00 | $344.90 (+10%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 3.0% | 631K | $361M | ▲ 6.9% (+41K) | $654.43 | $732.25 (+12%) | 2026-03-31 |
| BAC Bank of America Corporation | 2.8% | 6.9M | $336M | ▲ 12% (+748K) | $54.32 | $53.84 (−1%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.8% | 1.1M | $328M | ▼ 15% (−185K) | $346.10 | $352.10 (+2%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.5% | 1.4M | $296M | ▼ 11% (−175K) | $230.82 | $249.66 (+8%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.9% | 934K | $227M | ▼ 14% (−152K) | $231.32 | $270.33 (+17%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.9% | 761K | $224M | ▼ 0.8% (−6K) | $322.22 | $330.16 (+2%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.5% | 617K | $177M | ▼ 5.9% (−39K) | $313.80 | $341.94 (+9%) | 2026-03-31 |
| HON Honeywell International, Inc. | 1.4% | 731K | $165M | ▼ 18% (−157K) | $195.09 | $210.84 (+8%) | 2026-03-31 |
| MSI Motorola Solutions, Inc. New | 1.3% | 350K | $152M | ▲ 6.2% (+20K) | $386.27 | $446.46 (+16%) | 2026-03-31 |
| ARMK ARAMARK | 1.3% | 3.7M | $150M | ▲ 39% (+1.0M) | $37.90 | $53.85 (+42%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.2% | 385K | $143M | ▼ 3.6% (−14K) | $449.72 | $355.59 (−21%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 1.2% | 604K | $143M | ▼ 1.9% (−12K) | $241.16 | $182.12 (−24%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.1% | 275K | $132M | ▼ 15% (−48K) | $502.65 | $498.00 (−1%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 1.0% | 134K | $114M | ▼ 4.6% (−6K) | $879.00 | $894.26 (+2%) | 2026-03-31 |
| BR Broadridge Financial Solutions Inc | 0.9% | 693K | $113M | ▲ 22% (+126K) | $212.17 | $163.00 (−23%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.9% | 225K | $110M | ▲ 12% (+24K) | $569.91 | $670.23 (+18%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.9% | 651K | $110M | ▼ 44% (−502K) | $120.34 | $162.32 (+35%) | 2026-03-31 |
| WAB Wabtec Inc. | 0.9% | 411K | $103M | ▼ 9.3% (−42K) | $213.45 | $285.10 (+34%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.8% | 201K | $100M | ▼ 7.7% (−17K) | $570.88 | $554.07 (−3%) | 2026-03-31 |
| CME CME Group Inc. | 0.8% | 328K | $97M | ▼ 20% (−81K) | $273.08 | $266.09 (−3%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.8% | 101K | $93M | ▲ 3.7% (+4K) | $1,069.22 | $1,150.39 (+8%) | 2026-03-31 |
| SNPS Synopsys Inc | 0.8% | 232K | $92M | ▼ 10% (−26K) | $469.72 | $474.75 (+1%) | 2026-03-31 |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.8% | 271K | $90M | ▲ 171% (+171K) | $355.52 | $249.84 (−30%) | 2026-03-31 |
| FIS Fidelity National Information Services, Inc. | 0.7% | 1.9M | $88M | ▲ 8.2% (+142K) | $64.98 | $33.58 (−48%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.6% | 489K | $76M | ▲ 2776% (+472K) | $154.88 | $126.54 (−18%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.6% | 76K | $76M | ▼ 7.5% (−6K) | $862.34 | $905.49 (+5%) | 2026-03-31 |
| ARGX Argenx Se Sponsored Adr | 0.6% | 104K | $76M | ▲ 44% (+32K) | $807.07 | $966.82 (+20%) | 2026-03-31 |
| V VISA Inc. | 0.6% | 250K | $76M | ▼ 8.5% (−23K) | $350.71 | $361.52 (+3%) | 2026-03-31 |
| CHRW C.H. Robinson Worldwide, Inc. | 0.6% | 431K | $72M | ▼ 33% (−215K) | $160.76 | $148.40 (−8%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.6% | 485K | $70M | ▼ 16% (−90K) | $143.31 | $144.38 (+1%) | 2026-03-31 |
| C Citigroup Inc. | 0.6% | 606K | $69M | ▲ 13% (+72K) | $116.30 | $127.33 (+9%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 0.6% | 263K | $68M | ▼ 16% (−49K) | $246.30 | $257.14 (+4%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.6% | 310K | $66M | ▼ 25% (−103K) | $171.18 | $339.09 (+98%) | 2026-03-31 |
| MS Morgan Stanley | 0.6% | 400K | $66M | ▲ 24% (+78K) | $175.00 | $185.93 (+6%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.6% | 675K | $65M | ▼ 4.5% (−32K) | $93.76 | $69.19 (−26%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.5% | 294K | $64M | ▲ 106% (+152K) | $222.82 | $260.76 (+17%) | 2026-03-31 |
| GE GE Aerospace | 0.5% | 212K | $60M | ▲ 12% (+22K) | $305.46 | $313.49 (+3%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.5% | 176K | $60M | ▲ 65% (+69K) | $306.02 | $1,062.39 (+247%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.5% | 176K | $58M | ▼ 18% (−39K) | $344.10 | $280.69 (−18%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.5% | 81K | $58M | ▲ 19% (+13K) | $594.46 | $810.46 (+36%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.5% | 933K | $57M | ▲ 36% (+247K) | $55.72 | $62.48 (+12%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.5% | 383K | $56M | ▼ 11% (−48K) | $177.75 | $187.21 (+5%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.5% | 693K | $55M | ▲ 14% (+83K) | $91.57 | $79.50 (−13%) | 2026-03-31 |
| CCC CCC Intelligent Solutions Holdings Inc. Common Stock | 0.4% | 8.6M | $52M | ▼ 9.2% (−874K) | $7.95 | $6.72 (−15%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 0.4% | 318K | $51M | ▼ 22% (−87K) | $184.20 | $390.28 (+112%) | 2026-03-31 |
| STT State Street Corporation | 0.4% | 397K | $50M | ▼ 71% (−988K) | $129.01 | $173.30 (+34%) | 2026-03-31 |
Showing top 50 of 489 holdings by value.
FAQ ▾
What are PINEBRIDGE INVESTMENTS LLC's largest holdings?
As of the latest 13F: NVIDIA CORP 9.1%, MICROSOFT CORP 5.5%, Apple Inc. 5.4%, Alphabet Inc. Class A Common Stock 4.4%, Meta Platforms, Inc. Class A Common Stock 3.0%.
How big is PINEBRIDGE INVESTMENTS LLC's 13F portfolio?
$11.9B across 489 disclosed U.S.-equity positions.
What is PINEBRIDGE INVESTMENTS LLC's 3-year performance?
+13% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.