PINEBRIDGE INVESTMENTS LLC
CIK: 0002088548SEC EDGAR →
Portfolio Value
$13.6B
Holdings
518
As of
Q4 2025
New Positions
518
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 5,983,137 | $1.1B | 8.22% |
| 2 | MICROSOFT CORP COM | 1,827,035 | $883.0M | 6.51% |
| 3 | APPLE INC COM | 2,699,213 | $733.0M | 5.40% |
| 4 | ALPHABET INC CAP STK CL A | 1,993,670 | $624.0M | 4.60% |
| 5 | BROADCOM INC COM | 1,245,513 | $431.0M | 3.18% |
| 6 | META PLATFORMS INC CL A | 590,465 | $389.0M | 2.87% |
| 7 | AMAZON COM INC COM | 1,598,276 | $368.0M | 2.71% |
| 8 | BANK AMERICA CORP COM | 6,134,086 | $337.0M | 2.48% |
| 9 | UNION PAC CORP COM | 1,086,182 | $251.0M | 1.85% |
| 10 | JPMORGAN CHASE & CO. COM | 767,072 | $247.0M | 1.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 101 | $5.2B | 38.7% |
| Financial Services | 86 | $1.9B | 14.1% |
| Communication Services | 27 | $1.4B | 10.7% |
| Industrials | 73 | $1.3B | 10.1% |
| Consumer Cyclical | 44 | $1.0B | 7.7% |
| Healthcare | 45 | $854.0M | 6.4% |
| Unknown | 35 | $471.0M | 3.5% |
| Consumer Defensive | 18 | $387.0M | 2.9% |
| Utilities | 35 | $226.0M | 1.7% |
| Real Estate | 26 | $214.0M | 1.6% |
| Energy | 13 | $213.0M | 1.6% |
| Basic Materials | 15 | $128.0M | 1.0% |