Pinebridge Investments, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Pinebridge Investments, L.P. reported 551 stock positions worth $12.6 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 65 new positions, sold out of 226, added to 195 and reduced 280. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale JPMorgan Chase (JPM, shares −47%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001531721
- Portfolio Value
- $12.6B (Q2 2025)
- SEC Filing
- 0000950123-25-007775 ↗ filed Aug 13, 2025
Holdings Value
Holdings 551 stocks · $12.6B
| NVDA Nvidia Corp. | 6.94% | 5,531,439 | $873.9M | Add +5.3% |
| MSFT Microsoft Corp. | 6.35% | 1,608,903 | $800.3M | Reduce -12.6% |
| AAPL Apple Inc. | 4.88% | 2,997,739 | $615.0M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 3.12% | 533,141 | $393.5M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 3.04% | 1,743,551 | $382.5M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 2.59% | 1,852,173 | $326.4M | Add +22.3% |
| YUMC Yum China Holdings Inc. | 2.50% | 896,600 | $315.1M | Add +36.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.21% | 3,367,000 | $279.0M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 2.00% | 867,790 | $251.6M | Reduce -46.6% |
| AVGO Broadcom Inc. | 1.60% | 731,374 | $201.6M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 387,008 | $188.0M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.09% | 433,836 | $137.8M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 1.06% | 750,903 | $133.2M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.98% | 1,146,409 | $123.6M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.98% | 219,115 | $123.1M | Add +12.1% |
| UNP Union Pacific Corp. | 0.89% | 490,002 | $112.7M | Reduce -3.1% |
| MSI Motorola Solutions Inc. | 0.82% | 245,374 | $103.2M | Reduce -2.1% |
| INTU Intuit Inc. | 0.75% | 119,513 | $94.1M | Add +26.8% |
| HD Home Depot Inc. | 0.74% | 255,872 | $93.8M | Add +15.4% |
| V Visa Inc. Class A | 0.72% | 257,060 | $91.3M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.71% | 381,708 | $88.9M | Reduce -9.2% |
| LOW Lowe's Cos Inc. | 0.70% | 397,094 | $88.1M | Add +22.7% |
| QCOM Qualcomm Inc. | 0.66% | 518,530 | $82.6M | Add +0.4% |
| STT State Street Corp. | 0.64% | 764,095 | $81.3M | Reduce -1.4% |
| WMT Walmart Inc. | 0.62% | 793,857 | $77.6M | Reduce -26.0% |
| CRM Salesforce Inc. | 0.58% | 269,798 | $73.6M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.55% | 89,492 | $69.8M | Add +2.7% |
| NOW ServiceNow Inc. | 0.53% | 65,467 | $67.3M | Reduce -29.0% |
| NFLX Netflix Inc. | 0.53% | 50,024 | $67.0M | Reduce -36.9% |
| GS Goldman Sachs Group Inc. | 0.52% | 92,278 | $65.3M | Reduce -62.6% |
| FTNT Fortinet Inc. | 0.50% | 597,165 | $63.1M | Reduce -41.8% |
| PEP Pepsico Inc. | 0.48% | 457,965 | $60.5M | Reduce -25.8% |
| SNPS Synopsys Inc. | 0.46% | 112,665 | $57.8M | Add +2.1% |
| JNJ Johnson & Johnson | 0.46% | 377,418 | $57.7M | Reduce -20.1% |
| PANW Palo Alto Networks Inc. | 0.45% | 278,006 | $56.9M | Reduce -13.3% |
| BKNG Booking Holdings Inc. | 0.45% | 9,790 | $56.7M | Reduce -23.1% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 415,402 | $56.6M | Reduce -1.1% |
| MO Altria Group Inc. | 0.45% | 958,604 | $56.2M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 110,252 | $56.2M | Reduce -23.8% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 1,211,339 | $56.1M | Add +921.5% |
| CSCO Cisco Systems Inc. | 0.43% | 785,388 | $54.5M | Add +37.7% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 133,453 | $54.1M | Reduce -17.2% |
| LMT Lockheed Martin Corp. | 0.43% | 116,337 | $53.9M | Reduce -16.7% |
| COF Capital One Financial Corp. | 0.43% | 253,002 | $53.8M | Add +38.6% |
| DLR Digital Realty Trust Inc. | 0.42% | 304,344 | $53.1M | Add +57.5% |
| PG The Procter & Gamble Co. | 0.42% | 329,577 | $52.5M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.42% | 52,911 | $52.4M | Add +5.2% |
| ROP Roper Technologies Inc. | 0.42% | 92,361 | $52.4M | Reduce -13.8% |
| WAB Wabtec Corp. | 0.41% | 245,350 | $51.4M | Reduce -3.5% |
| ROK Rockwell Automation Inc. | 0.40% | 153,448 | $51.0M | Reduce -25.0% |
| ABT Abbott Laboratories | 0.40% | 372,824 | $50.7M | Add +142.8% |
| ANET Arista Networks Inc. | 0.40% | 494,398 | $50.6M | Reduce -11.4% |
| ITW Illinois Tool Works | 0.40% | 203,369 | $50.3M | Reduce -6.4% |
| FIS Fidelity National Info Serv | 0.38% | 591,879 | $48.2M | Add +5.3% |
| RMD Resmed Inc. | 0.38% | 183,813 | $47.4M | Add +28.0% |
| KMB Kimberly-Clark Corp. | 0.38% | 366,757 | $47.3M | Add +38.9% |
| SCHW Schwab (charles) Corp. | 0.37% | 515,934 | $47.1M | Reduce -7.9% |
| CMCSA Comcast Corp. Class A | 0.37% | 1,309,933 | $46.8M | Reduce -44.5% |
| IDXX Idexx Laboratories Inc. | 0.37% | 87,106 | $46.7M | Reduce -19.6% |
| HDB HDFC Bank Ltd.-ADR | 0.36% | 598,900 | $45.9M | Add +140.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 364,780 | $45.0M | Reduce -42.5% |
| KLAC KLA Corp. | 0.35% | 49,553 | $44.4M | Add +2.4% |
| LRCX Lam Research Corp. | 0.35% | 453,746 | $44.2M | Reduce -6.9% |
| CME Cme Group Inc. | 0.35% | 159,790 | $44.0M | Reduce -23.7% |
| ADBE Adobe Inc. | 0.34% | 111,769 | $43.2M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 136,936 | $42.7M | Add +40.9% |
| GEN Gen Digital Inc. | 0.34% | 1,448,409 | $42.6M | Add +6.3% |
| ARGX Argenx SE - ADR | 0.34% | 76,741 | $42.3M | Add +4.9% |
| CL Colgate-Palmolive Co. | 0.33% | 461,898 | $42.0M | Reduce -4.1% |
| CTAS Cintas Corp. | 0.33% | 187,336 | $41.8M | Reduce -11.9% |
| FE Firstenergy Corp. | 0.33% | 1,029,493 | $41.4M | Add +297.8% |
| MCO Moody's Corp. | 0.31% | 79,092 | $39.7M | Reduce -21.3% |
| PCAR Paccar Inc. | 0.31% | 412,219 | $39.2M | Add +12.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.31% | 405,328 | $38.9M | New |
| COP Conocophillips | 0.31% | 433,008 | $38.9M | Add +2.6% |
| NET Cloudflare Inc. Class A | 0.31% | 198,284 | $38.8M | Reduce -16.7% |
| ARMK Aramark | 0.31% | 922,077 | $38.6M | Add +17.3% |
| TMUS T-Mobile US Inc. | 0.30% | 160,394 | $38.2M | Add +2.2% |
| ADSK Autodesk Inc. | 0.30% | 122,819 | $38.0M | Add +49.8% |
| ABBV Abbvie Inc. | 0.30% | 202,307 | $37.6M | Add +34.4% |
| MRK Merck & Co. Inc. | 0.30% | 474,041 | $37.5M | Add +42.0% |
| NRG NRG Energy Inc. | 0.30% | 233,455 | $37.5M | Add +69.5% |
| EOG EOG Resources Inc. | 0.29% | 303,727 | $36.3M | Add +16.8% |
| AMP Ameriprise Financial Inc. | 0.28% | 67,271 | $35.9M | Add +76.3% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 459,125 | $35.8M | Add +150.7% |
| PGR Progressive Corp. | 0.28% | 132,565 | $35.4M | Reduce -13.3% |
| CCC CCC Intelligent Solutions Ho | 0.27% | 3,643,484 | $34.3M | Add +3.4% |
| AMGN Amgen Inc. | 0.26% | 118,752 | $33.2M | Reduce -14.5% |
| ZS Zscaler Inc. | 0.26% | 104,075 | $32.7M | Reduce -16.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.26% | 969,700 | $32.6M | Add +31.9% |
| DDOG Datadog Inc. Class A | 0.25% | 239,014 | $32.1M | Reduce -5.8% |
| AMT American Tower Corp. | 0.25% | 144,897 | $32.0M | Reduce -13.0% |
| SPGI S&P Global Inc. | 0.25% | 60,674 | $32.0M | Add +12.8% |
| MS Morgan Stanley | 0.25% | 219,440 | $30.9M | Reduce -66.0% |
| NEM Newmont Corp. | 0.22% | 483,688 | $28.2M | Add +50.6% |
| NTRS Northern Trust Corp. | 0.22% | 219,760 | $27.9M | Reduce -23.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 44,981 | $27.8M | Add +30.0% |
| FFIV F5 Inc. | 0.22% | 93,228 | $27.4M | Add +15.9% |
| HWM Howmet Aerospace Inc. | 0.21% | 144,784 | $26.9M | Reduce -8.7% |
| REG Regency Centers Corp. | 0.21% | 377,478 | $26.9M | New |
Portfolio Sells Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | Reduce -46.6% | 2.00% | −1.18 |
| BAC Bank of America Corp. | Reduce -87.3% | 0.18% | −1.05 |
| WFC Wells Fargo & Co. | Reduce -87.5% | 0.12% | −0.75 |
| AAPL Apple Inc. | Reduce -3.8% | 4.88% | −0.63 |
| GS Goldman Sachs Group Inc. | Reduce -62.6% | 0.52% | −0.55 |
| MS Morgan Stanley | Reduce -66.0% | 0.25% | −0.35 |
| CMCSA Comcast Corp. Class A | Reduce -44.5% | 0.37% | −0.32 |
| FTNT Fortinet Inc. | Reduce -41.8% | 0.50% | −0.29 |
| C Citigroup Inc. | Reduce -64.8% | 0.19% | −0.27 |
| TJX TJX Companies Inc. | Reduce -42.5% | 0.36% | −0.26 |
| PEP Pepsico Inc. | Reduce -25.8% | 0.48% | −0.26 |
| UPS United Parcel Service Class B | Reduce -64.4% | 0.12% | −0.24 |
| GIS General Mills Inc. | Reduce -98.2% | 0.00% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.2% | 0.43% | −0.21 |
| AXP American Express Co. | Reduce -98.7% | 0.00% | −0.21 |
| DHR Danaher Corp. | Reduce -58.6% | 0.13% | −0.20 |
| PRU Prudential Financial Inc. | Reduce -95.3% | 0.01% | −0.19 |
| PSA Public Storage | Reduce -87.5% | 0.03% | −0.19 |
| SYK Stryker Corp. | Reduce -98.1% | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.49% | −0.17 |
| SYY Sysco Corp. | Reduce -72.8% | 0.06% | −0.17 |
| JNJ Johnson & Johnson | Reduce -20.1% | 0.46% | −0.17 |
| ORCL Oracle Corp. | Reduce -66.0% | 0.18% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.4% | 2.21% | −0.15 |
| KO The Coca-Cola Co. | Reduce -97.6% | 0.00% | −0.14 |
| DUK Duke Energy Corp. | Reduce -74.1% | 0.05% | −0.14 |
| PDD PDD Holdings Inc. | Reduce -95.5% | 0.01% | −0.14 |
| YMM Full Truck Alliance -SPN ADR | Reduce -59.0% | 0.08% | −0.13 |
| WMT Walmart Inc. | Reduce -26.0% | 0.62% | −0.13 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.13 |
| AVB Avalonbay Communities Inc. | Reduce -38.8% | 0.17% | −0.12 |
| VNET Vnet Group Inc.-ADR | Reduce -75.6% | 0.03% | −0.12 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -79.0% | 0.04% | −0.12 |
| EXR Extra Space Storage Inc. | Reduce -59.8% | 0.08% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -54.3% | 0.13% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -72.3% | 0.05% | −0.10 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -58.0% | 0.16% | −0.09 |
| CME Cme Group Inc. | Reduce -23.7% | 0.35% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -77.2% | 0.02% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -90.7% | 0.01% | −0.09 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -13.8% | 0.42% | −0.09 |
| TME Tencent Music Entertainm-ADR | Reduce -59.9% | 0.10% | −0.08 |
| AMGN Amgen Inc. | Reduce -14.5% | 0.26% | −0.08 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Reduce -49.2% | 0.09% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.3% | 6.94% | +2.41 |
| GOOGL Alphabet Inc. Class A | Add +22.3% | 2.59% | +0.73 |
| YUMC Yum China Holdings Inc. | Add +36.8% | 2.50% | +0.40 |
| BMY Bristol-Myers Squibb Co. | Add +921.5% | 0.45% | +0.39 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.31% | +0.31 |
| INTU Intuit Inc. | Add +26.8% | 0.75% | +0.29 |
| TSLA Tesla Inc. | Add +9.1% | 1.09% | +0.27 |
| FE Firstenergy Corp. | Add +297.8% | 0.33% | +0.25 |
| ABT Abbott Laboratories | Add +142.8% | 0.40% | +0.24 |
| HDB HDFC Bank Ltd.-ADR | Add +140.2% | 0.36% | +0.23 |
| REG Regency Centers Corp. | New | 0.21% | +0.21 |
| DLR Digital Realty Trust Inc. | Add +57.5% | 0.42% | +0.20 |
| NRG NRG Energy Inc. | Add +69.5% | 0.30% | +0.19 |
| JBL Jabil Inc. | Add +561.7% | 0.20% | +0.18 |
| CTSH Cognizant Tech Solutions-A | Add +150.7% | 0.28% | +0.17 |
| COF Capital One Financial Corp. | Add +38.6% | 0.43% | +0.17 |
| CSCO Cisco Systems Inc. | Add +37.7% | 0.43% | +0.15 |
| AMP Ameriprise Financial Inc. | Add +76.3% | 0.28% | +0.14 |
| TPR Tapestry Inc. | Add +6294.5% | 0.14% | +0.14 |
| ADSK Autodesk Inc. | Add +49.8% | 0.30% | +0.13 |
| WDAY Workday Inc. Class A | Add +178.2% | 0.20% | +0.13 |
| MA Mastercard Inc. Class A | Add +12.1% | 0.98% | +0.12 |
| RMD Resmed Inc. | Add +28.0% | 0.38% | +0.12 |
| YUM Yum! Brands Inc. | New | 0.12% | +0.12 |
| HLT Hilton Worldwide Holdings Inc. | Add +475.5% | 0.14% | +0.12 |
| CF CF Industries Holdings Inc. | Add +210.8% | 0.16% | +0.11 |
| CLOI Vaneck Clo ETF | New | 0.11% | +0.11 |
| PPL PPL Corp. | New | 0.10% | +0.10 |
| NDAQ Nasdaq Inc. | Add +218.6% | 0.14% | +0.10 |
| NEM Newmont Corp. | Add +50.6% | 0.22% | +0.10 |
| ABNB Airbnb Inc. Class A | Add +83.8% | 0.20% | +0.10 |
| LOW Lowe's Cos Inc. | Add +22.7% | 0.70% | +0.10 |
| HD Home Depot Inc. | Add +15.4% | 0.74% | +0.10 |
| SNA Snap-on Inc. | Add +413.0% | 0.12% | +0.10 |
| ETR Entergy Corp. | Add +441.2% | 0.12% | +0.09 |
| ARMK Aramark | Add +17.3% | 0.31% | +0.09 |
| KLAC KLA Corp. | Add +2.4% | 0.35% | +0.09 |
| TRMB Trimble Inc. | Add +88.3% | 0.16% | +0.09 |
| DELL Dell Technologies -C | Add +84.9% | 0.14% | +0.08 |
| CINF Cincinnati Financial Corp. | Add +1116.3% | 0.09% | +0.08 |
| SNPS Synopsys Inc. | Add +2.1% | 0.46% | +0.08 |
| ADI Analog Devices Inc. | Add +138.6% | 0.12% | +0.08 |
| UAL United Airlines Holdings Inc. | Add +106.5% | 0.13% | +0.08 |
| HUM Humana Inc. | New | 0.08% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +2365.5% | 0.08% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +38.9% | 0.38% | +0.08 |
| OTIS Otis Worldwide Corp. | Add +400.8% | 0.09% | +0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Add +31.9% | 0.26% | +0.07 |
| AMAT Applied Materials Inc. | Add +18.7% | 0.21% | +0.07 |
| CAH Cardinal Health Inc. | Add +1181.8% | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 524 | $13.5B | NVDA, MSFT, AAPL, GOOGL, META |
| Q2 2025 | 551 | $12.6B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 712 | $12.6B | AAPL, MSFT, NVDA, JPM, AMZN |
| Q4 2024 | 707 | $13.3B | NVDA, MSFT, AAPL, JPM, AMZN |
| Q3 2024 | 722 | $13.3B | MSFT, NVDA, AAPL, AMZN, SHY |
| Q2 2024 | 552 | $12.4B | MSFT, NVDA, AAPL, AMZN, SHY |
| Q1 2024 | 571 | $12.6B | MSFT, NVDA, AAPL, SHY, AMZN |