# PINEBRIDGE INVESTMENTS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2088548. Source: https://holderbook.com/funds/2088548-pinebridge-investments-llc/

- Reported value: $12.1B
- Positions: 524
- Weight of the ten largest: 37.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0B | 5,057,898 | 8.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $630.6M | 2,179,376 | 5.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $586.3M | 1,571,707 | 4.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $553.9M | 1,549,806 | 4.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $374.2M | 990,679 | 3.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $355.6M | 6,240,214 | 2.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $335.3M | 595,307 | 2.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $319.1M | 1,338,660 | 2.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $231.3M | 706,660 | 1.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $190.6M | 539,424 | 1.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $187.9M | 162,767 | 1.5% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $167.3M | 615,202 | 1.4% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $145.1M | 349,325 | 1.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $143.8M | 341,989 | 1.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $130.7M | 224,942 | 1.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $123.5M | 122,140 | 1.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $121.7M | 101,506 | 1.0% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $108.0M | 489,648 | 0.9% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $101.5M | 95,344 | 0.8% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $100.7M | 232,275 | 0.8% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $97.5M | 218,492 | 0.8% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $92.9M | 272,486 | 0.8% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $91.8M | 183,097 | 0.8% | 3 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $88.1M | 1,549,071 | 0.7% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $87.4M | 639,519 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $82.9M | 326,298 | 0.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $81.0M | 236,110 | 0.7% | 3 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $80.8M | 87,050 | 0.7% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $79.5M | 569,422 | 0.7% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $79.2M | 566,199 | 0.7% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $78.7M | 417,733 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $76.8M | 217,682 | 0.6% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $74.0M | 330,390 | 0.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $73.1M | 330,634 | 0.6% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $72.7M | 100,567 | 0.6% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $72.6M | 347,508 | 0.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $71.0M | 281,982 | 0.6% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $66.3M | 722,990 | 0.5% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $65.8M | 243,244 | 0.5% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $65.4M | 85,735 | 0.5% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $64.4M | 213,553 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $62.9M | 67,206 | 0.5% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $62.9M | 284,615 | 0.5% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $62.5M | 231,246 | 0.5% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $62.1M | 458,485 | 0.5% | 3 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $58.9M | 195,709 | 0.5% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $58.2M | 155,694 | 0.5% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $58.0M | 215,219 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $53.7M | 104,464 | 0.4% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $53.4M | 347,389 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $52.7M | 126,804 | 0.4% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $52.5M | 387,840 | 0.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $52.0M | 629,686 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $51.9M | 727,303 | 0.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $47.7M | 827,889 | 0.4% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $45.0M | 237,130 | 0.4% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $44.2M | 250,408 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $41.2M | 351,052 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $39.3M | 336,657 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $38.9M | 77,755 | 0.3% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $37.3M | 166,508 | 0.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $36.7M | 202,880 | 0.3% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $35.2M | 135,380 | 0.3% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $35.1M | 15,420 | 0.3% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $33.6M | 52,616 | 0.3% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $33.3M | 475,657 | 0.3% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $33.3M | 360,760 | 0.3% | 3 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $32.3M | 6,260,419 | 0.3% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $31.2M | 1,857,036 | 0.3% | 3 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $30.8M | 256,326 | 0.3% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $30.1M | 644,890 | 0.2% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $29.4M | 187,487 | 0.2% | 3 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $29.3M | 150,518 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $29.3M | 258,970 | 0.2% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $29.2M | 613,411 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $28.7M | 24,434 | 0.2% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $28.7M | 307,038 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $28.5M | 95,458 | 0.2% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $26.9M | 348,385 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $26.8M | 95,303 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $26.7M | 73,641 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $26.1M | 1,262,267 | 0.2% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $26.1M | 65,514 | 0.2% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $25.9M | 109,039 | 0.2% | 3 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $25.9M | 1,020,286 | 0.2% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $25.8M | 346,583 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $25.8M | 1,070,303 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $25.7M | 86,325 | 0.2% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $25.5M | 279,551 | 0.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $25.4M | 149,236 | 0.2% | 3 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $25.2M | 2,406,850 | 0.2% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $25.2M | 50,819 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $25.1M | 171,127 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $25.0M | 73,885 | 0.2% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $24.9M | 89,299 | 0.2% | 3 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $24.9M | 1,048,845 | 0.2% | 3 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $24.6M | 121,340 | 0.2% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $24.5M | 948,000 | 0.2% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $24.5M | 631,384 | 0.2% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $24.2M | 47,029 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.8% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $12.1B | 524 |
| Q1 2026 | $11.9B | 489 |
| Q4 2025 | $13.6B | 518 |