Pinebridge Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Pinebridge Investments LLC reported 518 stock positions worth $13.6 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002088548
- Portfolio Value
- $13.6B (Q4 2025)
- SEC Filing
- 0001193125-26-048519 ↗ filed Feb 12, 2026
Holdings Value
Holdings 518 stocks · $13.6B
| NVDA Nvidia Corp. | 8.22% | 5,983,137 | $1.1B | — |
| MSFT Microsoft Corp. | 6.51% | 1,827,035 | $883.6M | — |
| AAPL Apple Inc. | 5.41% | 2,699,213 | $733.8M | — |
| GOOGL Alphabet Inc. Class A | 4.60% | 1,993,670 | $624.0M | — |
| AVGO Broadcom Inc. | 3.18% | 1,245,513 | $431.1M | — |
| META Meta Platforms Inc. Class A | 2.87% | 590,465 | $389.8M | — |
| AMZN Amazon.com Inc. | 2.72% | 1,598,276 | $368.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.49% | 6,134,086 | $337.4M | — |
| UNP Union Pacific Corp. | 1.85% | 1,086,182 | $251.3M | — |
| JPM JPMorgan Chase & Co. | 1.82% | 767,072 | $247.2M | — |
| GOOG Alphabet Inc. Class C | 1.52% | 656,102 | $205.9M | — |
| TSLA Tesla Inc. | 1.32% | 399,806 | $179.8M | — |
| STT State Street Corp. | 1.32% | 1,385,203 | $178.7M | — |
| HON Honeywell International Inc. | 1.28% | 887,399 | $173.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 323,889 | $162.8M | — |
| LOW Lowe's Cos Inc. | 1.09% | 615,535 | $148.4M | — |
| XOM Exxon Mobil Corp. | 1.02% | 1,152,836 | $138.7M | — |
| BR Broadridge Financial Solutio | 0.93% | 567,069 | $126.6M | — |
| MSI Motorola Solutions Inc. | 0.93% | 330,002 | $126.5M | — |
| MA Mastercard Inc. Class A | 0.91% | 217,405 | $124.1M | — |
| GS Goldman Sachs Group Inc. | 0.91% | 140,917 | $123.9M | — |
| SNPS Synopsys Inc. | 0.90% | 258,842 | $121.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 200,277 | $116.1M | — |
| FIS Fidelity National Info Serv | 0.85% | 1,727,343 | $114.8M | — |
| CME Cme Group Inc. | 0.82% | 408,417 | $111.5M | — |
| LLY Eli Lilly & Co. | 0.77% | 97,473 | $104.8M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.76% | 645,376 | $103.8M | — |
| ARMK Aramark | 0.72% | 2,652,733 | $97.8M | — |
| WAB Wabtec Corp. | 0.71% | 453,245 | $96.7M | — |
| V Visa Inc. Class A | 0.71% | 273,559 | $95.9M | — |
| PG The Procter & Gamble Co. | 0.61% | 574,520 | $82.3M | — |
| ITW Illinois Tool Works | 0.57% | 311,667 | $76.8M | — |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 430,871 | $76.6M | — |
| CCC CCC Intelligent Solutions Ho | 0.55% | 9,462,452 | $75.2M | — |
| PANW Palo Alto Networks Inc. | 0.55% | 405,018 | $74.6M | — |
| HD Home Depot Inc. | 0.54% | 214,392 | $73.8M | — |
| INTU Intuit Inc. | 0.54% | 110,338 | $73.1M | — |
| COST Costco Wholesale Corp. | 0.52% | 82,306 | $71.0M | — |
| LRCX Lam Research Corp. | 0.52% | 412,987 | $70.7M | — |
| QCOM Qualcomm Inc. | 0.52% | 410,335 | $70.2M | — |
| PLD Prologis Inc. | 0.51% | 542,441 | $69.2M | — |
| NOW ServiceNow Inc. | 0.50% | 440,524 | $67.5M | — |
| NFLX Netflix Inc. | 0.49% | 706,352 | $66.2M | — |
| WMT Walmart Inc. | 0.47% | 573,110 | $63.9M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 133,178 | $62.4M | — |
| C Citigroup Inc. | 0.46% | 534,283 | $62.3M | — |
| ARGX Argenx SE - ADR | 0.45% | 72,040 | $60.6M | — |
| ADBE Adobe Inc. | 0.44% | 171,146 | $59.9M | — |
| GE General Electric filed as GE AEROSPACE | 0.43% | 189,932 | $58.5M | — |
| MS Morgan Stanley | 0.42% | 322,364 | $57.2M | — |
| WFC Wells Fargo & Co. | 0.42% | 610,451 | $56.9M | — |
| CRM Salesforce Inc. | 0.42% | 213,017 | $56.4M | — |
| AMD Advanced Micro Devices | 0.41% | 257,313 | $55.1M | — |
| ABT Abbott Laboratories | 0.39% | 423,360 | $53.0M | — |
| FE Firstenergy Corp. | 0.39% | 1,184,425 | $53.0M | — |
| GD General Dynamics Corp. | 0.38% | 153,005 | $51.5M | — |
| JNJ Johnson & Johnson | 0.37% | 242,556 | $50.2M | — |
| COP Conocophillips | 0.37% | 529,433 | $49.6M | — |
| FTNT Fortinet Inc. | 0.36% | 609,007 | $48.4M | — |
| PCAR Paccar Inc. | 0.35% | 428,578 | $46.9M | — |
| EIX Edison International | 0.34% | 775,534 | $46.5M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 1,591,022 | $44.7M | — |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 1,197,800 | $43.8M | — |
| ANET Arista Networks Inc. | 0.31% | 325,773 | $42.7M | — |
| APH Amphenol Corp. Class A | 0.31% | 306,514 | $41.4M | — |
| MO Altria Group Inc. | 0.30% | 697,911 | $40.2M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 100,199 | $39.8M | — |
| CAT Caterpillar Inc. | 0.29% | 68,396 | $39.2M | — |
| ISRG Intuitive Surgical Inc. | 0.28% | 67,538 | $38.3M | — |
| HCA HCA Healthcare Inc. | 0.28% | 81,202 | $37.9M | — |
| CTSH Cognizant Tech Solutions-A | 0.27% | 448,411 | $37.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.27% | 686,189 | $37.0M | — |
| BKNG Booking Holdings Inc. | 0.27% | 6,852 | $36.7M | — |
| NET Cloudflare Inc. Class A | 0.27% | 183,827 | $36.2M | — |
| CSCO Cisco Systems Inc. | 0.27% | 468,242 | $36.1M | — |
| MRK Merck & Co. Inc. | 0.26% | 337,483 | $35.5M | — |
| RMD Resmed Inc. | 0.25% | 142,856 | $34.4M | — |
| APP AppLovin Corp. Class A | 0.25% | 51,049 | $34.4M | — |
| ABNB Airbnb Inc. Class A | 0.25% | 248,836 | $33.8M | — |
| VZ Verizon Communications Inc. | 0.25% | 826,183 | $33.7M | — |
| KMB Kimberly-Clark Corp. | 0.24% | 327,444 | $33.0M | — |
| KLAC KLA Corp. | 0.24% | 27,004 | $32.8M | — |
| COF Capital One Financial Corp. | 0.24% | 135,105 | $32.7M | — |
| ABBV Abbvie Inc. | 0.24% | 142,553 | $32.6M | — |
| ADSK Autodesk Inc. | 0.24% | 108,370 | $32.1M | — |
| CLOI Vaneck Clo ETF | 0.23% | 597,043 | $31.5M | — |
| ORCL Oracle Corp. | 0.23% | 159,972 | $31.2M | — |
| AMT American Tower Corp. | 0.23% | 176,193 | $30.9M | — |
| MU Micron Technology Inc. | 0.22% | 106,935 | $30.5M | — |
| BSX Boston Scientific Corp. | 0.22% | 314,446 | $30.0M | — |
| AMP Ameriprise Financial Inc. | 0.22% | 60,878 | $29.9M | — |
| T AT&T Inc. | 0.22% | 1,194,865 | $29.7M | — |
| HWM Howmet Aerospace Inc. | 0.22% | 144,157 | $29.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 259,545 | $29.5M | — |
| GLD SPDR Gold Shares | 0.22% | 74,194 | $29.4M | — |
| PCG P G & E Corp. | 0.21% | 1,802,523 | $29.0M | — |
| ADP Automatic Data Processing | 0.21% | 109,860 | $28.3M | — |
| ROK Rockwell Automation Inc. | 0.21% | 72,188 | $28.1M | — |
| USB US Bancorp | 0.20% | 510,803 | $27.3M | — |
| MCK McKesson Corp. | 0.20% | 33,136 | $27.2M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.