Holders — by stockHoldings — by fund
PINEBRIDGE INVESTMENTS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002088548
$12.14B
disclosed book value
524
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 524 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 5.1M | $1.01B | 8.3% |
| 2 | AAPLAPPLE INC COM | 2.2M | $630.6M | 5.2% |
| 3 | MSFTMICROSOFT CORP COM | 1.6M | $586.3M | 4.8% |
| 4 | GOOGLALPHABET INC CAP STK CL A | 1.5M | $553.9M | 4.6% |
| 5 | AVGOBROADCOM INC COM | 990,679 | $374.2M | 3.1% |
| 6 | BACBANK OF AMER CORP COM | 6.2M | $355.6M | 2.9% |
| 7 | METAMETA PLATFORMS INC CL A | 595,307 | $335.3M | 2.8% |
| 8 | AMZNAMAZON COM INC COM | 1.3M | $319.1M | 2.6% |
| 9 | JPMJPMORGAN CHASE AND CO COM | 706,660 | $231.3M | 1.9% |
| 10 | GOOGALPHABET INC CAP STK CL C | 539,424 | $190.6M | 1.6% |
| 11 | MUMICRON TECHNOLOGY INC COM | 162,767 | $187.9M | 1.5% |
| 12 | UNPUNION PAC CORP COM | 615,202 | $167.3M | 1.4% |
| 13 | MSIMOTOROLA SOLUTIONS INC COM NEW | 349,325 | $145.1M | 1.2% |
| 14 | TSLATESLA INC COM | 341,989 | $143.8M | 1.2% |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 224,942 | $130.7M | 1.1% |
| 16 | GSGOLDMAN SACHS GROUP INC COM | 122,140 | $123.5M | 1% |
| 17 | LLYELI LILLY AND CO COM | 101,506 | $121.7M | 1% |
| 18 | LOWLOWES COS INC COM | 489,648 | $108.0M | 0.9% |
| 19 | CATCATERPILLAR INC COM | 95,344 | $101.5M | 0.8% |
| 20 | LRCXLAM RESEARCH CORP COM NEW | 232,275 | $100.7M | 0.8% |
| 21 | SNPSSYNOPSYS INC COM | 218,492 | $97.5M | 0.8% |
| 22 | PANWPALO ALTO NETWORKS INC COM | 272,486 | $92.9M | 0.8% |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC COM | 183,097 | $91.8M | 0.8% |
| 24 | ARMKARAMARK COM | 1.5M | $88.1M | 0.7% |
| 25 | XOMEXXON MOBIL CORP COM | 639,519 | $87.4M | 0.7% |
| 26 | JNJJOHNSON AND JOHNSON COM | 326,298 | $82.9M | 0.7% |
| 27 | VVISA INC COM CL A | 236,110 | $81.0M | 0.7% |
| 28 | ARGXARGENX SE SPONSORED ADR | 87,050 | $80.8M | 0.7% |
| 29 | INTCINTEL CORP COM | 569,422 | $79.5M | 0.7% |
| 30 | CCITIGROUP INC COM NEW | 566,199 | $79.2M | 0.7% |
| 31 | CHRWC H ROBINSON WORLDWIDE IN COM NEW | 417,733 | $78.7M | 0.6% |
| 32 | HDHOME DEPOT INC COM | 217,682 | $76.8M | 0.6% |
| 33 | HONHONEYWELL INTL INC COM ADDED | 330,390 | $74.0M | 0.6% |
| 34 | HONAHONEYWELL AEROSPACE INC COM ADDED | 330,634 | $73.1M | 0.6% |
| 35 | AMATAPPLIED MATLS INC COM | 100,567 | $72.7M | 0.6% |
| 36 | MSMORGAN STANLEY COM NEW | 347,508 | $72.6M | 0.6% |
| 37 | ABBVABBVIE INC COM | 281,982 | $71.0M | 0.6% |
| 38 | CLCOLGATE PALMOLIVE CO COM | 722,990 | $66.3M | 0.5% |
| 39 | ITWILLINOIS TOOL WKS INC COM | 243,244 | $65.8M | 0.5% |
| 40 | CRWDCROWDSTRIKE HLDGS INC CL A | 85,735 | $65.4M | 0.5% |
| 41 | KLACKLA CORP COM NEW | 213,553 | $64.4M | 0.5% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION COM | 67,206 | $62.9M | 0.5% |
| 43 | CMECME GROUP INC COM | 284,615 | $62.9M | 0.5% |
| 44 | MCDMCDONALDS CORP COM | 231,246 | $62.5M | 0.5% |
| 45 | PEPPEPSICO INC COM | 458,485 | $62.1M | 0.5% |
| 46 | ALNYALNYLAM PHARMACEUTICALS INC COM | 195,709 | $58.9M | 0.5% |
| 47 | GEGE AEROSPACE COM NEW | 155,694 | $58.2M | 0.5% |
| 48 | WABWABTEC COM | 215,219 | $58.0M | 0.5% |
| 49 | MAMASTERCARD INCORPORATED CL A | 104,464 | $53.7M | 0.4% |
| 50 | FTNTFORTINET INC COM | 347,389 | $53.4M | 0.4% |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 126,804 | $52.7M | 0.4% |
| 52 | PLDPROLOGIS INC. COM | 387,840 | $52.5M | 0.4% |
| 53 | WFCWELLS FARGO AND CO COM | 629,686 | $52.0M | 0.4% |
| 54 | NFLXNETFLIX INC. COM | 727,303 | $51.9M | 0.4% |
| 55 | BMYBRISTOL-MYERS SQUIBB CO COM | 827,889 | $47.7M | 0.4% |
| 56 | RTXRTX CORPORATION COM | 237,130 | $45.0M | 0.4% |
| 57 | APHAMPHENOL CORP CL A | 250,408 | $44.2M | 0.4% |
| 58 | CSCOCISCO SYS INC COM | 351,052 | $41.2M | 0.3% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC CL A | 336,657 | $39.3M | 0.3% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 77,755 | $38.9M | 0.3% |
| 61 | ADPAUTOMATIC DATA PROCESSING IN COM | 166,508 | $37.3M | 0.3% |
| 62 | PMPHILIP MORRIS INTL INC COM | 202,880 | $36.7M | 0.3% |
| 63 | DDOGDATADOG INC CL A COM | 135,380 | $35.2M | 0.3% |
| 64 | SNDKSANDISK CORP COM | 15,420 | $35.1M | 0.3% |
| 65 | WDCWESTERN DIGITAL CORP COM | 52,616 | $33.6M | 0.3% |
| 66 | CFGCITIZENS FINL GROUP INC COM | 475,657 | $33.3M | 0.3% |
| 67 | SCHWSCHWAB CHARLES CORP COM | 360,760 | $33.3M | 0.3% |
| 68 | CCCCCC INTELLIGENT SOLUTIONS HL COM | 6.3M | $32.3M | 0.3% |
| 69 | PCGPGANDE CORP COM | 1.9M | $31.2M | 0.3% |
| 70 | PCARPACCAR INC COM | 256,326 | $30.8M | 0.3% |
| 71 | EXCEXELON CORP COM | 644,890 | $30.1M | 0.2% |
| 72 | CRMSALESFORCE INC COM | 187,487 | $29.4M | 0.2% |
| 73 | RMDRESMED INC COM | 150,518 | $29.3M | 0.2% |
| 74 | WMTWALMART INC COM | 258,970 | $29.3M | 0.2% |
| 75 | FEFIRSTENERGY CORP COM | 613,411 | $29.2M | 0.2% |
| 76 | GEVGE VERNOVA INC COM | 24,434 | $28.7M | 0.2% |
| 77 | NEMNEWMONT CORP COM | 307,038 | $28.7M | 0.2% |
| 78 | TXNTEXAS INSTRS INC COM | 95,458 | $28.5M | 0.2% |
| 79 | GMGENERAL MTRS CO COM | 348,385 | $26.9M | 0.2% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS COM | 95,303 | $26.8M | 0.2% |
| 81 | AMGNAMGEN INC COM | 73,641 | $26.7M | 0.2% |
| 82 | TATANDT INC COM | 1.3M | $26.1M | 0.2% |
| 83 | ISRGINTUITIVE SURGICAL INC COM NEW | 65,514 | $26.1M | 0.2% |
| 84 | CAHCARDINAL HEALTH INC COM | 109,039 | $25.9M | 0.2% |
| 85 | KIMKIMCO REALTY CORP COM | 1.0M | $25.9M | 0.2% |
| 86 | EIXEDISON INTL COM | 346,583 | $25.8M | 0.2% |
| 87 | PFEPFIZER INC COM | 1.1M | $25.8M | 0.2% |
| 88 | MRVLMARVELL TECHNOLOGY INC COM | 86,325 | $25.7M | 0.2% |
| 89 | EXEEXPAND ENERGY CORPORATION COM | 279,551 | $25.5M | 0.2% |
| 90 | ANETARISTA NETWORKS INC COM SHS | 149,236 | $25.4M | 0.2% |
| 91 | INFYINFOSYS LTD SPONSORED ADR | 2.4M | $25.2M | 0.2% |
| 92 | VRTXVERTEX PHARMACEUTICALS INC COM | 50,819 | $25.2M | 0.2% |
| 93 | ORCLORACLE CORP COM | 171,127 | $25.1M | 0.2% |
| 94 | AXPAMERICAN EXPRESS CO COM | 73,885 | $25.0M | 0.2% |
| 95 | ECLECOLAB INC COM | 89,299 | $24.9M | 0.2% |
| 96 | HSTHOST HOTELS AND RESORTS INC COM | 1.0M | $24.9M | 0.2% |
| 97 | URTHISHARES INC MSCI WORLD ETF | 121,340 | $24.6M | 0.2% |
| 98 | HDBHDFC BANK LTD SPONSORED ADS | 948,000 | $24.5M | 0.2% |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 631,384 | $24.5M | 0.2% |
| 100 | APPAPPLOVIN CORP COM CL A | 47,029 | $24.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.