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 |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP COM | 533,276 | $26.0M | 0.19% | |
| 102 | DDOGDATADOG INC CL A COM | 179,541 | $24.0M | 0.18% | |
| 103 | CFGCITIZENS FINL GROUP INC COM | 418,787 | $24.0M | 0.18% | |
| 104 | ALSALLSTATE CORP COM | 119,055 | $24.0M | 0.18% | |
| 105 | RFREGIONS FINANCIAL CORP NEW COM | 855,852 | $23.0M | 0.17% | |
| 106 | SPGIS&P GLOBAL INC COM | 45,195 | $23.0M | 0.17% | |
| 107 | KIMKIMCO RLTY CORP COM | 1,156,521 | $23.0M | 0.17% | |
| 108 | URTHISHARES INC MSCI WORLD ETF | 119,195 | $22.0M | 0.16% | |
| 109 | AMGNAMGEN INC COM | 68,869 | $22.0M | 0.16% | |
| 110 | TMUST-MOBILE US INC COM | 108,442 | $22.0M | 0.16% | |
| 111 | CTVACORTEVA INC COM | 336,303 | $22.0M | 0.16% | |
| 112 | CLCOLGATE PALMOLIVE CO COM | 280,482 | $22.0M | 0.16% | |
| 113 | UNHUNITEDHEALTH GROUP INC COM | 65,736 | $21.0M | 0.15% | |
| 114 | FCXFREEPORT-MCMORAN INC CL B | 431,200 | $21.0M | 0.15% | |
| 115 | OTISOTIS WORLDWIDE CORP COM | 246,640 | $21.0M | 0.15% | |
| 116 | FFORD MTR CO COM | 1,625,346 | $21.0M | 0.15% | |
| 117 | TJXTJX COS INC NEW COM | 142,455 | $21.0M | 0.15% | |
| 118 | EQIXEQUINIX INC COM | 27,114 | $20.0M | 0.15% | |
| 119 | PEOEXELON CORP COM | 474,937 | $20.0M | 0.15% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW COM | 272,257 | $20.0M | 0.15% | |
| 121 | RLRALPH LAUREN CORP CL A | 57,517 | $20.0M | 0.15% | |
| 122 | WDCWESTERN DIGITAL CORP COM | 120,126 | $20.0M | 0.15% | |
| 123 | TRVTRAVELERS COMPANIES INC COM | 66,759 | $19.0M | 0.14% | |
| 124 | NDAQNASDAQ INC COM | 200,810 | $19.0M | 0.14% | |
| 125 | ECLECOLAB INC COM | 72,799 | $19.0M | 0.14% | |
| 126 | ZSZSCALER INC COM | 82,276 | $18.0M | 0.13% | |
| 127 | EXPEEXPEDIA GROUP INC COM NEW | 64,362 | $18.0M | 0.13% | |
| 128 | UALUNITED AIRLS HLDGS INC COM | 169,560 | $18.0M | 0.13% | |
| 129 | MCOMOODYS CORP COM | 36,636 | $18.0M | 0.13% | |
| 130 | UBERUBER TECHNOLOGIES INC COM | 225,959 | $18.0M | 0.13% | |
| 131 | HIGHARTFORD INSURANCE GROUP INC COM | 133,013 | $18.0M | 0.13% | |
| 132 | BXBLACKSTONE INC COM | 118,183 | $18.0M | 0.13% | |
| 133 | SYKSTRYKER CORPORATION COM | 45,771 | $16.0M | 0.12% | |
| 134 | GEVGE VERNOVA INC COM | 25,233 | $16.0M | 0.12% | |
| 135 | NEMNEWMONT CORP COM | 169,411 | $16.0M | 0.12% | |
| 136 | SRESEMPRA COM | 185,814 | $16.0M | 0.12% | |
| 137 | CAHCARDINAL HEALTH INC COM | 75,686 | $15.0M | 0.11% | |
| 138 | JBLJABIL INC COM | 68,572 | $15.0M | 0.11% | |
| 139 | FFIVF5 INC COM | 60,415 | $15.0M | 0.11% | |
| 140 | FQIDIGITAL RLTY TR INC COM | 101,222 | $15.0M | 0.11% | |
| 141 | INTCINTEL CORP COM | 415,741 | $15.0M | 0.11% | |
| 142 | ACWIISHARES TR MSCI ACWI ETF | 112,694 | $15.0M | 0.11% | |
| 143 | AXPAMERICAN EXPRESS CO COM | 42,584 | $15.0M | 0.11% | |
| 144 | SYYSYSCO CORP COM | 201,952 | $14.0M | 0.10% | |
| 145 | CCLCARNIVAL CORP UNIT 99/99/9999 | 464,813 | $14.0M | 0.10% | |
| 146 | EMEEMCOR GROUP INC COM | 23,144 | $14.0M | 0.10% | |
| 147 | YUMYUM BRANDS INC COM | 95,970 | $14.0M | 0.10% | |
| 148 | CFCF INDS HLDGS INC COM | 183,062 | $14.0M | 0.10% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,261 | $13.0M | 0.10% | |
| 150 | AMATAPPLIED MATLS INC COM | 50,688 | $13.0M | 0.10% | |
| 151 | KRKROGER CO COM | 210,069 | $13.0M | 0.10% | |
| 152 | FOXFOX CORP CL B COM | 211,888 | $13.0M | 0.10% | |
| 153 | CLXCLOROX CO DEL COM | 134,751 | $13.0M | 0.10% | |
| 154 | SHOPSHOPIFY INC CL A SUB VTG SHS | 84,626 | $13.0M | 0.10% | |
| 155 | EAELECTRONIC ARTS INC COM | 64,200 | $13.0M | 0.10% | |
| 156 | SPYSPDR S&P 500 ETF TR TR UNIT | 17,729 | $12.0M | 0.09% | |
| 157 | PWRQUANTA SVCS INC COM | 29,313 | $12.0M | 0.09% | |
| 158 | RTXRTX CORPORATION COM | 68,439 | $12.0M | 0.09% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC COM | 38,485 | $12.0M | 0.09% | |
| 160 | CINFCINCINNATI FINL CORP COM | 77,857 | $12.0M | 0.09% | |
| 161 | IDXXIDEXX LABS INC COM | 18,471 | $12.0M | 0.09% | |
| 162 | BABOEING CO COM | 50,677 | $11.0M | 0.08% | |
| 163 | PNCPNC FINL SVCS GROUP INC COM | 53,577 | $11.0M | 0.08% | |
| 164 | TLTWISHARES TR 20 YEAR TR BD | 527,149 | $11.0M | 0.08% | |
| 165 | DGDOLLAR GEN CORP NEW COM | 89,356 | $11.0M | 0.08% | |
| 166 | IBKRINTERACTIVE BROKERS GROUP IN COM CL A | 182,127 | $11.0M | 0.08% | |
| 167 | CEGCONSTELLATION ENERGY CORP COM | 31,345 | $11.0M | 0.08% | |
| 168 | KKRKKR & CO INC COM | 86,576 | $11.0M | 0.08% | |
| 169 | DRIDARDEN RESTAURANTS INC COM | 57,319 | $10.0M | 0.07% | |
| 170 | CITHE CIGNA GROUP COM | 39,950 | $10.0M | 0.07% | |
| 171 | 8CWCROWN CASTLE INC COM | 116,049 | $10.0M | 0.07% | |
| 172 | LMTLOCKHEED MARTIN CORP COM | 22,079 | $10.0M | 0.07% | |
| 173 | INCYINCYTE CORP COM | 101,254 | $10.0M | 0.07% | |
| 174 | PFEPFIZER INC COM | 433,331 | $10.0M | 0.07% | |
| 175 | DALDELTA AIR LINES INC DEL COM NEW | 157,908 | $10.0M | 0.07% | |
| 176 | BALLBALL CORP COM | 199,669 | $10.0M | 0.07% | |
| 177 | DVADAVITA INC COM | 91,212 | $10.0M | 0.07% | |
| 178 | BNBROOKFIELD CORP CL A LTD VT SH | 231,902 | $10.0M | 0.07% | |
| 179 | IQVIQVIA HLDGS INC COM | 47,715 | $10.0M | 0.07% | |
| 180 | ROPROPER TECHNOLOGIES INC COM | 20,332 | $9.0M | 0.07% | |
| 181 | OKTAOKTA INC CL A | 104,730 | $9.0M | 0.07% | |
| 182 | UPSUNITED PARCEL SERVICE INC CL B | 94,002 | $9.0M | 0.07% | |
| 183 | PYPLPAYPAL HLDGS INC COM | 163,515 | $9.0M | 0.07% | |
| 184 | BKRBAKER HUGHES COMPANY CL A | 210,630 | $9.0M | 0.07% | |
| 185 | REGNREGENERON PHARMACEUTICALS COM | 11,455 | $8.0M | 0.06% | |
| 186 | PHPARKER-HANNIFIN CORP COM | 9,231 | $8.0M | 0.06% | |
| 187 | TPRTAPESTRY INC COM | 65,205 | $8.0M | 0.06% | |
| 188 | OMCOMNICOM GROUP INC COM | 106,011 | $8.0M | 0.06% | |
| 189 | DELLDELL TECHNOLOGIES INC CL C | 67,331 | $8.0M | 0.06% | |
| 190 | APOAPOLLO GLOBAL MGMT INC COM | 57,748 | $8.0M | 0.06% | |
| 191 | NEENEXTERA ENERGY INC COM | 106,616 | $8.0M | 0.06% | |
| 192 | EBAEBAY INC. COM | 94,059 | $8.0M | 0.06% | |
| 193 | GENGEN DIGITAL INC COM | 322,462 | $8.0M | 0.06% | |
| 194 | ZTSZOETIS INC CL A | 69,819 | $8.0M | 0.06% | |
| 195 | SCHWSCHWAB CHARLES CORP COM | 87,537 | $8.0M | 0.06% | |
| 196 | LHLABCORP HOLDINGS INC COM SHS | 33,627 | $8.0M | 0.06% | |
| 197 | HUBBHUBBELL INC COM | 18,640 | $8.0M | 0.06% | |
| 198 | HUMHUMANA INC COM | 33,672 | $8.0M | 0.06% | |
| 199 | GDDYGODADDY INC CL A | 62,926 | $7.0M | 0.05% | |
| 200 | CMICUMMINS INC COM | 15,594 | $7.0M | 0.05% |