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 |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC COM | 40,069 | $1.0M | 0.01% | |
| 402 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,170 | $1.0M | 0.01% | |
| 403 | NFGNATIONAL FUEL GAS CO COM | 14,045 | $1.0M | 0.01% | |
| 404 | GKDGRAND CANYON ED INC COM | 6,953 | $1.0M | 0.01% | |
| 405 | CNPCENTERPOINT ENERGY INC COM | 28,257 | $1.0M | 0.01% | |
| 406 | MRSHMARSH & MCLENNAN COS INC COM | 8,737 | $1.0M | 0.01% | |
| 407 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 12,891 | $1.0M | 0.01% | |
| 408 | TWTRADEWEB MKTS INC CL A | 17,769 | $1.0M | 0.01% | |
| 409 | SUXTD SYNNEX CORPORATION COM | 10,582 | $1.0M | 0.01% | |
| 410 | PPLPPL CORP COM | 30,281 | $1.0M | 0.01% | |
| 411 | MPWRMONOLITHIC PWR SYS INC COM | 1,578 | $1.0M | 0.01% | |
| 412 | ATOATMOS ENERGY CORP COM | 6,728 | $1.0M | 0.01% | |
| 413 | CIVICIVITAS RESOURCES INC COM NEW | 37,078 | $1.0M | 0.01% | |
| 414 | MTDMETTLER TOLEDO INTERNATIONAL COM | 788 | $1.0M | 0.01% | |
| 415 | PINSPINTEREST INC CL A | 63,791 | $1.0M | 0.01% | |
| 416 | TERTERADYNE INC COM | 8,613 | $1.0M | 0.01% | |
| 417 | ETRENTERGY CORP NEW COM | 19,352 | $1.0M | 0.01% | |
| 418 | ESEVERSOURCE ENERGY COM | 22,121 | $1.0M | 0.01% | |
| 419 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 16,380 | $0 | 0.00% | |
| 420 | LAMRLAMAR ADVERTISING CO NEW CL A | 5,249 | $0 | 0.00% | |
| 421 | WTRGESSENTIAL UTILS INC COM | 12,319 | $0 | 0.00% | |
| 422 | EXEEXPAND ENERGY CORPORATION COM | 6,582 | $0 | 0.00% | |
| 423 | EVRGEVERGY INC COM | 9,495 | $0 | 0.00% | |
| 424 | LVSLAS VEGAS SANDS CORP COM | 6,940 | $0 | 0.00% | |
| 425 | MDLZMONDELEZ INTL INC CL A | 10,176 | $0 | 0.00% | |
| 426 | CPTCAMDEN PPTY TR SH BEN INT | 3,065 | $0 | 0.00% | |
| 427 | ZGZILLOW GROUP INC CL A | 3,083 | $0 | 0.00% | |
| 428 | CSLCARLISLE COS INC COM | 2,367 | $0 | 0.00% | |
| 429 | TRMBTRIMBLE INC COM | 11,637 | $0 | 0.00% | |
| 430 | MSGSMADISON SQUARE GRDN SPRT COR CL A | 3,191 | $0 | 0.00% | |
| 431 | WELLWELLTOWER INC COM | 4,588 | $0 | 0.00% | |
| 432 | FLSFLOWSERVE CORP COM | 3,394 | $0 | 0.00% | |
| 433 | CRWVCOREWEAVE INC COM CL A | 13,261 | $0 | 0.00% | |
| 434 | IBNICICI BANK LIMITED ADR | 12,850 | $0 | 0.00% | |
| 435 | LECOLINCOLN ELEC HLDGS INC COM | 3,531 | $0 | 0.00% | |
| 436 | YETIYETI HLDGS INC COM | 11,469 | $0 | 0.00% | |
| 437 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 9,551 | $0 | 0.00% | |
| 438 | TDYTELEDYNE TECHNOLOGIES INC COM | 710 | $0 | 0.00% | |
| 439 | MAINMAIN STR CAP CORP COM | 8,397 | $0 | 0.00% | |
| 440 | LNTALLIANT ENERGY CORP COM | 11,134 | $0 | 0.00% | |
| 441 | TYLTYLER TECHNOLOGIES INC COM | 1,716 | $0 | 0.00% | |
| 442 | —CENTRAIS ELET BRAS SA SPON ADS PF CL C ADDED | 59,518 | $0 | 0.00% | |
| 443 | FSKFS KKR CAP CORP COM | 28,857 | $0 | 0.00% | |
| 444 | HHHHOWARD HUGHES HOLDINGS INC COM | 2,674 | $0 | 0.00% | |
| 445 | DLTRDOLLAR TREE INC COM | 4,738 | $0 | 0.00% | |
| 446 | NINISOURCE INC COM | 20,319 | $0 | 0.00% | |
| 447 | MORNMORNINGSTAR INC COM | 1,922 | $0 | 0.00% | |
| 448 | EHCENCOMPASS HEALTH CORP COM | 8,911 | $0 | 0.00% | |
| 449 | ROLROLLINS INC COM | 14,901 | $0 | 0.00% | |
| 450 | FDO.FMACYS INC COM | 15,945 | $0 | 0.00% | |
| 451 | MTBM & T BK CORP COM | 2,456 | $0 | 0.00% | |
| 452 | SMRNUSCALE PWR CORP CL A COM | 60,612 | $0 | 0.00% | |
| 453 | EXASEXACT SCIENCES CORP COM | 3,237 | $0 | 0.00% | |
| 454 | AGCOAGCO CORP COM | 2,464 | $0 | 0.00% | |
| 455 | DVNDEVON ENERGY CORP NEW COM | 8,393 | $0 | 0.00% | |
| 456 | LSCCLATTICE SEMICONDUCTOR CORP COM | 13,519 | $0 | 0.00% | |
| 457 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS ADDED | 9,558 | $0 | 0.00% | |
| 458 | HRBBLOCK H & R INC COM | 15,261 | $0 | 0.00% | |
| 459 | IIPRINNOVATIVE INDL PPTYS INC COM | 5,716 | $0 | 0.00% | |
| 460 | MLB1MERCADOLIBRE INC COM | 102 | $0 | 0.00% | |
| 461 | FIXCOMFORT SYS USA INC COM | 416 | $0 | 0.00% | |
| 462 | FRFIRST INDL RLTY TR INC COM | 9,787 | $0 | 0.00% | |
| 463 | ALABASTERA LABS INC COM | 4,101 | $0 | 0.00% | |
| 464 | RDDTREDDIT INC CL A | 1,202 | $0 | 0.00% | |
| 465 | ADTADT INC DEL COM | 73,506 | $0 | 0.00% | |
| 466 | TRNOTERRENO RLTY CORP COM | 16,801 | $0 | 0.00% | |
| 467 | BROBROWN & BROWN INC COM | 8,499 | $0 | 0.00% | |
| 468 | CLHCLEAN HARBORS INC COM | 3,750 | $0 | 0.00% | |
| 469 | QRVOQORVO INC COM | 9,537 | $0 | 0.00% | |
| 470 | TLNTALEN ENERGY CORP COM | 2,318 | $0 | 0.00% | |
| 471 | MKSIMKS INC. COM | 5,301 | $0 | 0.00% | |
| 472 | ETSYETSY INC COM | 16,018 | $0 | 0.00% | |
| 473 | LXPLXP INDUSTRIAL TRUST COM ADDED | 13,690 | $0 | 0.00% | |
| 474 | HALOHALOZYME THERAPEUTICS INC COM | 13,283 | $0 | 0.00% | |
| 475 | MCHPMICROCHIP TECHNOLOGY INC. COM | 13,516 | $0 | 0.00% | |
| 476 | HOLXHOLOGIC INC COM | 9,195 | $0 | 0.00% | |
| 477 | BF/ABROWN FORMAN CORP CL A | 18,669 | $0 | 0.00% | |
| 478 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 3,180 | $0 | 0.00% | |
| 479 | AYIACUITY INC COM | 2,512 | $0 | 0.00% | |
| 480 | DDSDILLARDS INC CL A | 452 | $0 | 0.00% | |
| 481 | BCBRUNSWICK CORP COM | 8,749 | $0 | 0.00% | |
| 482 | KSAISHARES TR MSCI SAUDI ARBIA | 13,481 | $0 | 0.00% | |
| 483 | SFMSPROUTS FMRS MKT INC COM | 9,619 | $0 | 0.00% | |
| 484 | VRSNVERISIGN INC COM | 3,567 | $0 | 0.00% | |
| 485 | EXPDEXPEDITORS INTL WASH INC COM | 4,879 | $0 | 0.00% | |
| 486 | BKBANK NEW YORK MELLON CORP COM | 6,416 | $0 | 0.00% | |
| 487 | RRYDER SYS INC COM | 2,940 | $0 | 0.00% | |
| 488 | PRIPRIMERICA INC COM | 1,851 | $0 | 0.00% | |
| 489 | EEMISHARES TR MSCI EMG MKT ETF | 16,807 | $0 | 0.00% | |
| 490 | COLDAMERICOLD REALTY TRUST INC COM | 15,518 | $0 | 0.00% | |
| 491 | FTVFORTIVE CORP COM | 10,087 | $0 | 0.00% | |
| 492 | TROWPRICE T ROWE GROUP INC COM | 5,135 | $0 | 0.00% | |
| 493 | AESAES CORP COM | 19,707 | $0 | 0.00% | |
| 494 | ILMNILLUMINA INC COM | 4,142 | $0 | 0.00% | |
| 495 | WQTMWISDOMTREE TR CLOUD COMPUTNG | 8,937 | $0 | 0.00% | |
| 496 | CRCRANE COMPANY COMMON STOCK | 3,718 | $0 | 0.00% | |
| 497 | AIGAMERICAN INTL GROUP INC COM NEW | 8,155 | $0 | 0.00% | |
| 498 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 1,905 | $0 | 0.00% | |
| 499 | VMIVALMONT INDS INC COM | 1,657 | $0 | 0.00% | |
| 500 | BWABORGWARNER INC COM | 14,445 | $0 | 0.00% |