Pinebridge Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.87B
Q ending 2026-03-31
Prior quarter
$13.57B
Q ending 2025-12-31
Change
-12.6% QoQ
Positions
489
reported holdings
Largest positions
Top 100 of 489 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $1.08B | 6.2M |
| Microsoft Corp Com | MSFT | Shares | $654.3M | 1.8M |
| Apple Inc Com | AAPL | Shares | $644.2M | 2.5M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $520.8M | 1.8M |
| Meta Platforms Inc Cl A | META | Shares | $361.1M | 631K |
| Bank America Corp Com | BAC | Shares | $335.5M | 6.9M |
| Broadcom Inc Com | AVGO | Shares | $328.1M | 1.1M |
| Amazon Com Inc Com | AMZN | Shares | $296.4M | 1.4M |
| Union Pac Corp Com | UNP | Shares | $226.7M | 934K |
| Jpmorgan Chase & Co Com | JPM | Shares | $223.8M | 761K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $177.1M | 617K |
| Honeywell Intl Inc Com | HONGBP | Shares | $165.1M | 731K |
| Motorola Solutions Inc Com New | MSI | Shares | $152.1M | 350K |
| Aramark Com | ARMK | Shares | $149.9M | 3.7M |
| Tesla Inc Com | TSLA | Shares | $143.3M | 385K |
| Lowes Cos Inc Com | LOW | Shares | $142.7M | 604K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $132.0M | 275K |
| Goldman Sachs Group Inc Com | GS | Shares | $113.8M | 134K |
| Broadridge Finl Solutions In Com | BR | Shares | $112.5M | 693K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $110.4M | 225K |
| Exxon Mobil Corp Com | XOM | Shares | $110.4M | 651K |
| Wabtec Com | WAB | Shares | $102.8M | 411K |
| Mastercard Incorporated Cl A | MA | Shares | $100.3M | 201K |
| Cme Group Inc Com | CME | Shares | $96.8M | 328K |
| Eli Lilly & Co Com | LLY | Shares | $92.9M | 101K |
| Synopsys Inc Com | SNPS | Shares | $92.2M | 232K |
| Alnylam Pharmaceuticals Inc Com | ALNY | Shares | $89.8M | 271K |
| Fidelity Natl Information Sv Com | FIS | Shares | $87.7M | 1.9M |
| Pepsico Inc Com | PEP | Shares | $75.9M | 489K |
| Costco Wholesale Corporation Com | COST | Shares | $75.8M | 76K |
| Argenx Se Sponsored Adr | ARGX | Shares | $75.8M | 104K |
| Visa Inc Com Cl A | V | Shares | $75.7M | 250K |
| C H Robinson Worldwide In Com New | CHRW | Shares | $71.5M | 431K |
| Procter & Gamble Co Com | PG | Shares | $70.0M | 485K |
| Citigroup Inc Com New | C | Shares | $68.7M | 606K |
| Illinois Tool Wks Inc Com | ITW | Shares | $68.4M | 263K |
| Lam Research Corp Com New | LRCX | Shares | $66.2M | 310K |
| Morgan Stanley Com New | MS | Shares | $65.9M | 400K |
| Netflix Inc. Com | NFLX | Shares | $64.9M | 675K |
| Abbvie Inc Com | ABBV | Shares | $64.0M | 294K |
| Ge Aerospace Com New | GE | Shares | $60.3M | 212K |
| Micron Technology Inc Com | MU | Shares | $59.5M | 176K |
| Home Depot Inc Com | HD | Shares | $57.8M | 176K |
| Caterpillar Inc Com | CAT | Shares | $57.6M | 81K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $56.6M | 933K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $56.0M | 383K |
| Wells Fargo & Co Com | WFC | Shares | $55.2M | 693K |
| Ccc Intelligent Solutions Hl Com | CCC | Shares | $51.5M | 8.6M |
| Palo Alto Networks Inc Com | PANW | Shares | $51.0M | 318K |
| State Str Corp Com | STT | Shares | $50.3M | 397K |
| Prologis Inc. Com | PLD | Shares | $47.6M | 360K |
| Pfizer Inc Com | PFE | Shares | $46.8M | 1.7M |
| Advanced Micro Devices Inc Com | AMD | Shares | $46.6M | 229K |
| Cisco Sys Inc Com | CSCO | Shares | $44.8M | 578K |
| Resmed Inc Com | RMD | Shares | $41.4M | 184K |
| Fortinet Inc Com | FTNT | Shares | $41.2M | 505K |
| Paccar Inc Com | PCAR | Shares | $39.8M | 345K |
| Intuit Com | INTU | Shares | $39.0M | 90K |
| Salesforce Inc Com | CRM | Shares | $38.9M | 209K |
| Disney Walt Co Com | DIS | Shares | $38.0M | 394K |
| Qualcomm Inc Com | QCOM | Shares | $36.3M | 282K |
| Firstenergy Corp Com | FE | Shares | $36.2M | 714K |
| Expand Energy Corporation Com | EXE | Shares | $36.1M | 329K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $35.7M | 91K |
| At&T Inc Com | T | Shares | $35.5M | 1.2M |
| Walmart Inc Com | WMT | Shares | $35.5M | 285K |
| Adobe Inc Com | ADBE | Shares | $35.0M | 144K |
| Exelon Corp Com | EXC | Shares | $34.7M | 708K |
| Cognizant Technology Solutio Cl A | CTSH | Shares | $34.1M | 555K |
| International Business Machs Com | IBM | Shares | $33.9M | 140K |
| Pg&E Corp Com | PCG | Shares | $33.9M | 1.9M |
| Altria Group Inc Com | MO | Shares | $33.8M | 512K |
| Amphenol Corp Cl A | APH | Shares | $33.2M | 262K |
| Howmet Aerospace Inc Com | HWM | Shares | $32.3M | 140K |
| Schwab Charles Corp Com | SCHW | Shares | $32.1M | 341K |
| Merck & Co Inc Com | MRK | Shares | $32.0M | 266K |
| Applied Matls Inc Com | AMAT | Shares | $30.1M | 88K |
| Hdfc Bank Ltd Sponsored Ads | HDB | Shares | $29.8M | 1.2M |
| Kla Corp Com New | KLAC | Shares | $29.7M | 20K |
| Automatic Data Processing In Com | ADP | Shares | $29.6M | 146K |
| Kimberly-Clark Corp Com | KMB | Shares | $29.2M | 302K |
| Hartford Insurance Group Inc Com | HIG | Shares | $29.0M | 214K |
| Uber Technologies Inc Com | UBER | Shares | $27.9M | 388K |
| Mckesson Corp Com | MCK | Shares | $27.8M | 32K |
| Citizens Finl Group Inc Com | CFG | Shares | $27.8M | 463K |
| Mcdonalds Corp Com | MCD | Shares | $27.5M | 89K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $26.6M | 453K |
| Infosys Ltd Sponsored Adr | INFY | Shares | $26.4M | 2.0M |
| Dollar Gen Corp Com | DG | Shares | $26.2M | 220K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $25.8M | 60K |
| Us Bancorp Com New | USB | Shares | $25.7M | 495K |
| Baker Hughes Company Cl A | BKR | Shares | $25.5M | 418K |
| Edison Intl Com | EIX | Shares | $25.5M | 348K |
| Verizon Communications Inc Com | VZ | Shares | $25.4M | 505K |
| Booking Holdings Inc Com | BKNG | Shares | $25.3M | 6K |
| Kimco Realty Corp Com | KIM | Shares | $25.2M | 1.1M |
| Cloudflare Inc Cl A Com | NET | Shares | $24.9M | 121K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $24.6M | 55K |
| Nvr Inc Com | NVR | Shares | $24.3M | 4K |
| Cardinal Health Inc Com | CAH | Shares | $24.2M | 115K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.