Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PINEBRIDGE INVESTMENTS, L.P. 13F Holdings -- Portfolio & Top Positions (2025-09-30)

PINEBRIDGE INVESTMENTS, L.P. (CIK 1531721) reported $13.47B across 524 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: NVDA ($1.20B, 8.93%), MSFT ($979.1M, 7.27%), AAPL ($773.4M, 5.74%), GOOGL ($490.3M, 3.64%), META ($413.4M, 3.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION COM$1.20B8.93%6.4MAdded
2MSFTMICROSOFT CORP COM$979.1M7.27%1.9MAdded
3AAPLAPPLE INC COM$773.4M5.74%3.0MAdded
4GOOGLALPHABET INC CAP STK CL A$490.3M3.64%2.0MAdded
5METAMETA PLATFORMS INC CL A$413.4M3.07%562,907Added
6AMZNAMAZON COM INC COM$390.5M2.90%1.8MAdded
7JPMJPMORGAN CHASE & CO. COM$305.0M2.26%966,969Added
8SHYISHARES TR 1 3 YR TREAS BD$295.1M2.19%3.6MAdded
9AVGOBROADCOM INC COM$275.7M2.05%835,668Added
10UNPUNION PAC CORP COM$213.5M1.59%903,346Added
11TSLATESLA INC COM$184.4M1.37%414,632Trimmed
12GOOGALPHABET INC CAP STK CL C$166.4M1.24%683,249Trimmed
13BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$157.3M1.17%312,842Trimmed
14XOMEXXON MOBIL CORP COM$143.3M1.06%1.3MAdded
15MAMASTERCARD INCORPORATED CL A$129.9M0.96%228,286Added
16HONHONEYWELL INTL INC COM$117.2M0.87%556,982Added
17GSGOLDMAN SACHS GROUP INC COM$115.6M0.86%145,151Added
18PANWPALO ALTO NETWORKS INC COM$103.9M0.77%510,132Added
19STTSTATE STR CORP COM$102.1M0.76%880,356Added
20LLYELI LILLY & CO COM$98.9M0.73%129,683Added
21VVISA INC COM CL A$97.6M0.72%285,809Added
22LOWLOWES COS INC COM$95.9M0.71%381,618Trimmed
23HDHOME DEPOT INC COM$88.2M0.66%217,699Trimmed
24MSIMOTOROLA SOLUTIONS INC COM NEW$86.1M0.64%188,392Trimmed
25CRWDCROWDSTRIKE HLDGS INC CL A$82.4M0.61%168,120Added

Source: SEC Form 13F filings · as of 2025-09-30