PINEBRIDGE INVESTMENTS LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$13.6B
Holdings
518
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 5,983,137 | $1.1B | 8.22% | |
| 2 | MSFTMICROSOFT CORP COM | 1,827,035 | $883.0M | 6.51% | |
| 3 | AAPLAPPLE INC COM | 2,699,213 | $733.0M | 5.40% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 1,993,670 | $624.0M | 4.60% | |
| 5 | AVGOBROADCOM INC COM | 1,245,513 | $431.0M | 3.18% | |
| 6 | METAMETA PLATFORMS INC CL A | 590,465 | $389.0M | 2.87% | |
| 7 | AMZNAMAZON COM INC COM | 1,598,276 | $368.0M | 2.71% | |
| 8 | BACBANK AMERICA CORP COM | 6,134,086 | $337.0M | 2.48% | |
| 9 | UNPUNION PAC CORP COM | 1,086,182 | $251.0M | 1.85% | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 767,072 | $247.0M | 1.82% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 656,102 | $205.0M | 1.51% | |
| 12 | TSLATESLA INC COM | 399,806 | $179.0M | 1.32% | |
| 13 | STTSTATE STR CORP COM | 1,385,203 | $178.0M | 1.31% | |
| 14 | HONHONEYWELL INTL INC COM | 887,399 | $173.0M | 1.27% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 323,889 | $162.0M | 1.19% | |
| 16 | LOWLOWES COS INC COM | 615,535 | $148.0M | 1.09% | |
| 17 | XOMEXXON MOBIL CORP COM | 1,152,836 | $138.0M | 1.02% | |
| 18 | MSIMOTOROLA SOLUTIONS INC COM NEW | 330,002 | $126.0M | 0.93% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN COM | 567,069 | $126.0M | 0.93% | |
| 20 | MAMASTERCARD INCORPORATED CL A | 217,405 | $124.0M | 0.91% | |
| 21 | GSGOLDMAN SACHS GROUP INC COM | 140,917 | $123.0M | 0.91% | |
| 22 | SNPSSYNOPSYS INC COM | 258,842 | $121.0M | 0.89% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC COM | 200,277 | $116.0M | 0.85% | |
| 24 | FISFIDELITY NATL INFORMATION SV COM | 1,727,343 | $114.0M | 0.84% | |
| 25 | CMECME GROUP INC COM | 408,417 | $111.0M | 0.82% | |
| 26 | LLYELI LILLY & CO COM | 97,473 | $104.0M | 0.77% | |
| 27 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 645,376 | $103.0M | 0.76% | |
| 28 | ARMKARAMARK COM | 2,652,733 | $97.0M | 0.71% | |
| 29 | WABWABTEC COM | 453,245 | $96.0M | 0.71% | |
| 30 | VVISA INC COM CL A | 273,559 | $95.0M | 0.70% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 574,520 | $82.0M | 0.60% | |
| 32 | ITWILLINOIS TOOL WKS INC COM | 311,667 | $76.0M | 0.56% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC CL A | 430,871 | $76.0M | 0.56% | |
| 34 | CCCCCC INTELLIGENT SOLUTIONS HL COM | 9,462,452 | $75.0M | 0.55% | |
| 35 | PANWPALO ALTO NETWORKS INC COM | 405,018 | $74.0M | 0.55% | |
| 36 | HDHOME DEPOT INC COM | 214,392 | $73.0M | 0.54% | |
| 37 | INTUINTUIT COM | 110,338 | $73.0M | 0.54% | |
| 38 | QCOMQUALCOMM INC COM | 410,335 | $70.0M | 0.52% | |
| 39 | LRCXLAM RESEARCH CORP COM NEW | 412,987 | $70.0M | 0.52% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 82,306 | $70.0M | 0.52% | |
| 41 | PLDPROLOGIS INC. COM | 542,441 | $69.0M | 0.51% | |
| 42 | NOWSERVICENOW INC COM | 440,524 | $67.0M | 0.49% | |
| 43 | NFLXNETFLIX INC COM | 706,352 | $66.0M | 0.49% | |
| 44 | WMTWALMART INC COM | 573,110 | $63.0M | 0.46% | |
| 45 | TRVCCITIGROUP INC COM NEW | 534,283 | $62.0M | 0.46% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC CL A | 133,178 | $62.0M | 0.46% | |
| 47 | ARGXARGENX SE SPONSORED ADR | 72,040 | $60.0M | 0.44% | |
| 48 | ADBEADOBE INC COM | 171,146 | $59.0M | 0.43% | |
| 49 | GEGE AEROSPACE COM NEW | 189,932 | $58.0M | 0.43% | |
| 50 | DWDMORGAN STANLEY COM NEW | 322,364 | $57.0M | 0.42% | |
| 51 | WFCWELLS FARGO CO NEW COM | 610,451 | $56.0M | 0.41% | |
| 52 | CRMSALESFORCE INC COM | 213,017 | $56.0M | 0.41% | |
| 53 | AMDADVANCED MICRO DEVICES INC COM | 257,313 | $55.0M | 0.41% | |
| 54 | ABTABBOTT LABS COM | 423,360 | $53.0M | 0.39% | |
| 55 | FEFIRSTENERGY CORP COM | 1,184,425 | $53.0M | 0.39% | |
| 56 | GDGENERAL DYNAMICS CORP COM | 153,005 | $51.0M | 0.38% | |
| 57 | JNJJOHNSON & JOHNSON COM | 242,556 | $50.0M | 0.37% | |
| 58 | COPCONOCOPHILLIPS COM | 529,433 | $49.0M | 0.36% | |
| 59 | FTNTFORTINET INC COM | 609,007 | $48.0M | 0.35% | |
| 60 | PCARPACCAR INC COM | 428,578 | $46.0M | 0.34% | |
| 61 | EIXEDISON INTL COM | 775,534 | $46.0M | 0.34% | |
| 62 | VICIVICI PPTYS INC COM | 1,591,022 | $44.0M | 0.32% | |
| 63 | HDBHDFC BANK LTD SPONSORED ADS | 1,197,800 | $43.0M | 0.32% | |
| 64 | ANETARISTA NETWORKS INC COM SHS | 325,773 | $42.0M | 0.31% | |
| 65 | APHAMPHENOL CORP NEW CL A | 306,514 | $41.0M | 0.30% | |
| 66 | MOALTRIA GROUP INC COM | 697,911 | $40.0M | 0.29% | |
| 67 | CATCATERPILLAR INC COM | 68,396 | $39.0M | 0.29% | |
| 68 | ALNYALNYLAM PHARMACEUTICALS INC COM | 100,199 | $39.0M | 0.29% | |
| 69 | ISRGINTUITIVE SURGICAL INC COM NEW | 67,538 | $38.0M | 0.28% | |
| 70 | HCAHCA HEALTHCARE INC COM | 81,202 | $37.0M | 0.27% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 448,411 | $37.0M | 0.27% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO COM | 686,189 | $37.0M | 0.27% | |
| 73 | BKNGBOOKING HOLDINGS INC COM | 6,852 | $36.0M | 0.27% | |
| 74 | NETCLOUDFLARE INC CL A COM | 183,827 | $36.0M | 0.27% | |
| 75 | CSCOCISCO SYS INC COM | 468,242 | $36.0M | 0.27% | |
| 76 | MRKMERCK & CO INC COM | 337,483 | $35.0M | 0.26% | |
| 77 | RMERESMED INC COM | 142,856 | $34.0M | 0.25% | |
| 78 | APPAPPLOVIN CORP COM CL A | 51,049 | $34.0M | 0.25% | |
| 79 | KMBKIMBERLY-CLARK CORP COM | 327,444 | $33.0M | 0.24% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 826,183 | $33.0M | 0.24% | |
| 81 | ABNBAIRBNB INC COM CL A | 248,836 | $33.0M | 0.24% | |
| 82 | ABBVABBVIE INC COM | 142,553 | $32.0M | 0.24% | |
| 83 | ADSKAUTODESK INC COM | 108,370 | $32.0M | 0.24% | |
| 84 | COFCAPITAL ONE FINL CORP COM | 135,105 | $32.0M | 0.24% | |
| 85 | KLACKLA CORP COM NEW | 27,004 | $32.0M | 0.24% | |
| 86 | CLOIVANECK ETF TRUST CLO ETF | 597,043 | $31.0M | 0.23% | |
| 87 | ORCLORACLE CORP COM | 159,972 | $31.0M | 0.23% | |
| 88 | MUMICRON TECHNOLOGY INC COM | 106,935 | $30.0M | 0.22% | |
| 89 | AMTAMERICAN TOWER CORP NEW COM | 176,193 | $30.0M | 0.22% | |
| 90 | HWMHOWMET AEROSPACE INC COM | 144,157 | $29.0M | 0.21% | |
| 91 | DISDISNEY WALT CO COM | 259,545 | $29.0M | 0.21% | |
| 92 | GQ9SPDR GOLD TR GOLD SHS | 74,194 | $29.0M | 0.21% | |
| 93 | A4SAMERIPRISE FINL INC COM | 60,878 | $29.0M | 0.21% | |
| 94 | TAT&T INC COM | 1,194,865 | $29.0M | 0.21% | |
| 95 | BSXBOSTON SCIENTIFIC CORP COM | 314,446 | $29.0M | 0.21% | |
| 96 | ROKROCKWELL AUTOMATION INC COM | 72,188 | $28.0M | 0.21% | |
| 97 | PCGPG&E CORP COM | 1,802,523 | $28.0M | 0.21% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN COM | 109,860 | $28.0M | 0.21% | |
| 99 | USBUS BANCORP DEL COM NEW | 510,803 | $27.0M | 0.20% | |
| 100 | MCKMCKESSON CORP COM | 33,136 | $27.0M | 0.20% |
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