Pinebridge Investments LLC Top Holdings and 13F Report (2026) About Pinebridge Investments LLCInvestment ActivityPinebridge Investments LLC has $11.87 billion in total holdings as of March 31, 2026.Pinebridge Investments LLC owns shares of 489 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 10.44% of the portfolio was purchased this quarter.About 18.47% of the portfolio was sold this quarter.This quarter, Pinebridge Investments LLC has purchased 518 new stocks and bought additional shares in 143 stocks.Pinebridge Investments LLC sold shares of 268 stocks and completely divested from 102 stocks this quarter.Largest Holdings NVIDIA $1,083,233,454Microsoft $654,331,001Apple $644,158,357Alphabet $520,790,139Meta Platforms $361,072,387 Largest New Holdings this Quarter 26884L109 - EQT $23,676,817 Holding806857108 - SLB $15,221,307 Holding443628102 - HudBay Minerals $11,317,180 Holding665859104 - Northern Trust $10,356,094 Holding878742204 - Teck Resources $10,330,993 Holding Largest Purchases this Quarter PepsiCo 471,983 shares (about $73.29M)Alnylam Pharmaceuticals 171,220 shares (about $56.65M)Aramark 1,044,036 shares (about $42.33M)NVIDIA 228,064 shares (about $39.77M)Bank of America 748,092 shares (about $36.47M) Largest Sales this Quarter State Street 987,986 shares (about $125.04M)ExxonMobil 502,303 shares (about $85.22M)Broadcom 185,408 shares (about $57.39M)ConocoPhillips 430,967 shares (about $56.89M)Alphabet 182,604 shares (about $52.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinebridge Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,083,233,454$39,774,362 â–²3.8%6,211,2019.1%Computer and TechnologyMSFTMicrosoft$654,331,001$21,982,545 â–¼-3.3%1,767,6505.5%Computer and TechnologyAAPLApple$644,158,357$40,874,910 â–¼-6.0%2,538,1555.4%Computer and TechnologyGOOGLAlphabet$520,790,139$52,509,606 â–¼-9.2%1,811,0664.4%Computer and TechnologyMETAMeta Platforms$361,072,387$23,249,647 â–²6.9%631,1023.0%Computer and TechnologyBACBank of America$335,506,178$36,469,485 â–²12.2%6,882,1782.8%FinanceAVGOBroadcom$328,113,099$57,385,630 â–¼-14.9%1,060,1052.8%Computer and TechnologyAMZNAmazon.com$296,418,611$36,454,331 â–¼-11.0%1,423,2422.5%Retail/WholesaleUNPUnion Pacific$226,692,482$36,836,995 â–¼-14.0%934,3521.9%TransportationJPMJPMorgan Chase & Co.$223,769,865$1,872,034 â–¼-0.8%760,7081.9%FinanceGOOGAlphabet$177,115,109$11,094,310 â–¼-5.9%617,4271.5%Computer and TechnologyHONHoneywell International$165,138,422$35,440,374 â–¼-17.7%730,6041.4%Multi-Sector ConglomeratesMSIMotorola Solutions$152,066,994$8,856,026 â–²6.2%350,4091.3%Computer and TechnologyARMKAramark$149,867,015$42,325,219 â–²39.4%3,696,7691.3%Business ServicesTSLATesla$143,295,498$5,332,382 â–¼-3.6%385,4621.2%Auto/Tires/TrucksLOWLowe's Companies$142,662,792$2,775,817 â–¼-1.9%603,7871.2%Retail/WholesaleBRK.BBerkshire Hathaway$132,005,224$23,202,385 â–¼-14.9%275,4701.1%FinanceGSThe Goldman Sachs Group$113,750,969$5,463,403 â–¼-4.6%134,4591.0%FinanceBRBroadridge Financial Solutions$112,544,209$20,406,838 â–²22.1%692,6650.9%Computer and TechnologyTMOThermo Fisher Scientific$110,418,282$11,976,128 â–²12.2%224,6420.9%MedicalXOMExxonMobil$110,369,429$85,220,727 â–¼-43.6%650,5330.9%EnergyWABWabtec$102,773,738$10,496,720 â–¼-9.3%411,2430.9%TransportationMAMastercard$100,254,780$8,373,802 â–¼-7.7%200,6460.8%Business ServicesCMECME Group$96,805,393$23,820,568 â–¼-19.7%327,7650.8%FinanceLLYEli Lilly and Company$92,926,203$3,273,461 â–²3.7%101,0320.8%MedicalSNPSSynopsys$92,159,397$10,466,279 â–¼-10.2%232,4440.8%Computer and TechnologyALNYAlnylam Pharmaceuticals$89,804,405$56,651,562 â–²170.9%271,4190.8%MedicalFISFidelity National Information Services$87,688,582$6,658,921 â–²8.2%1,869,2940.7%Business ServicesPEPPepsiCo$75,934,947$73,294,241 â–²2,775.6%488,9880.6%Consumer StaplesCOSTCostco Wholesale$75,831,312$6,180,855 â–¼-7.5%76,1030.6%Retail/WholesaleARGXargenex$75,808,713$23,201,503 â–²44.1%103,8120.6%MedicalVVisa$75,670,015$7,010,457 â–¼-8.5%250,3640.6%Business ServicesCHRWC.H. Robinson Worldwide$71,537,974$35,639,618 â–¼-33.3%430,7700.6%TransportationPGProcter & Gamble$70,010,212$12,973,456 â–¼-15.6%484,7010.6%Consumer StaplesCCitigroup$68,717,841$8,124,806 â–²13.4%605,9240.6%Financial ServicesITWIllinois Tool Works$68,413,322$12,710,481 â–¼-15.7%262,8350.6%IndustrialsLAM RESEARCH CORP COM NEW$66,150,204$22,088,598 â–¼-25.0%309,6050.6%COMMSMorgan Stanley$65,897,284$12,845,840 â–²24.2%400,4210.6%FinanceNFLXNetflix$64,866,251$3,049,493 â–¼-4.5%674,6360.5%Consumer DiscretionaryABBVAbbVie$63,985,341$32,981,489 â–²106.4%294,1990.5%MedicalGEGE Aerospace$60,278,991$6,381,987 â–²11.8%212,4220.5%AerospaceMUMicron Technology$59,524,030$23,397,109 â–²64.8%176,1900.5%Computer and TechnologyHDHome Depot$57,805,706$12,705,678 â–¼-18.0%175,7600.5%Retail/WholesaleCATCaterpillar$57,631,096$9,175,266 â–²18.9%81,3470.5%IndustrialsBMYBristol Myers Squibb$56,605,615$14,988,252 â–²36.0%933,3160.5%MedicalPALANTIR TECHNOLOGIES INC CL A$55,973,749$7,054,060 â–¼-11.2%382,6480.5%COMWFCWells Fargo & Company$55,208,739$6,610,735 â–²13.6%693,4900.5%FinanceCCCSCCC Intelligent Solutions$51,532,290$5,242,422 â–¼-9.2%8,588,7150.4%Computer and TechnologyPANWPalo Alto Networks$50,968,934$13,963,551 â–¼-21.5%317,9200.4%Computer and TechnologySTTState Street$50,271,784$125,039,509 â–¼-71.3%397,2170.4%FinancePLDPrologis$47,570,392$24,129,459 â–¼-33.7%359,8910.4%FinancePFEPfizer$46,801,863$34,633,928 â–²284.6%1,666,7330.4%MedicalAMDAdvanced Micro Devices$46,641,617$5,703,567 â–¼-10.9%229,2760.4%Computer and TechnologyCSCOCisco Systems$44,818,467$8,487,570 â–²23.4%577,6320.4%Computer and TechnologyRMDResMed$41,376,154$9,307,839 â–²29.0%184,3200.3%MedicalFTNTFortinet$41,236,811$8,531,241 â–¼-17.1%504,6110.3%Computer and TechnologyPCARPACCAR$39,824,285$9,676,475 â–¼-19.5%344,7990.3%Auto/Tires/TrucksINTUIntuit$38,960,032$8,747,912 â–¼-18.3%90,1060.3%Computer and TechnologyCRMSalesforce$38,935,629$828,255 â–¼-2.1%208,5800.3%Computer and TechnologyDISWalt Disney$38,006,393$12,991,446 â–²51.9%394,3390.3%Consumer DiscretionaryQCOMQualcomm$36,292,264$16,550,677 â–¼-31.3%281,8160.3%Computer and TechnologyFEFirstEnergy$36,190,592$23,812,378 â–¼-39.7%714,3820.3%UtilitiesEXPAND ENERGY CORPORATION COM$36,122,121$35,399,549 â–²4,899.1%329,0410.3%COMCRWDCrowdStrike$35,708,070$16,285,953 â–¼-31.3%91,4630.3%Computer and TechnologyTAT&T$35,548,524$909,387 â–²2.6%1,226,2340.3%Computer and TechnologyWALMART INC COM$35,475,229$35,750,882 â–¼-50.2%285,4460.3%COMADBEAdobe$34,977,267$6,624,902 â–¼-15.9%143,8920.3%Computer and TechnologyEXCExelon$34,690,915$11,409,503 â–²49.0%707,6890.3%UtilitiesCTSHCognizant Technology Solutions$34,070,723$6,560,708 â–²23.8%555,3500.3%Computer and TechnologyIBMInternational Business Machines$33,905,513$27,361,953 â–²418.2%139,8800.3%Computer and TechnologyPCGPacific Gas & Electric$33,892,548$2,222,218 â–²7.0%1,929,0010.3%UtilitiesMOAltria Group$33,785,560$12,269,587 â–¼-26.6%511,9800.3%Consumer StaplesAPHAmphenol$33,152,850$5,575,194 â–¼-14.4%262,3890.3%Computer and TechnologyHWMHowmet Aerospace$32,328,929$893,493 â–¼-2.7%140,2800.3%AerospaceSCHWCharles Schwab$32,074,716$23,847,989 â–²289.9%341,2930.3%FinanceMRKMerck & Co., Inc.$32,012,297$8,583,534 â–¼-21.1%266,1260.3%MedicalAMATApplied Materials$30,062,823$12,738,171 â–²73.5%87,9570.3%Computer and TechnologyHDBHDFC Bank$29,801,2640.0%1,197,8000.3%FinanceKLACKLA$29,699,982$10,060,977 â–¼-25.3%20,1710.3%Computer and TechnologyADPAutomatic Data Processing$29,577,116$7,255,761 â–²32.5%145,5710.2%Computer and TechnologyKIMBERLY-CLARK CORP COM$29,165,003$2,423,519 â–¼-7.7%302,3220.2%COMHIGThe Hartford Insurance Group$28,999,397$11,012,049 â–²61.2%214,4450.2%FinanceUBERUber Technologies$27,873,738$11,620,507 â–²71.5%387,5120.2%Computer and TechnologyMCKMcKesson$27,820,459$854,110 â–¼-3.0%32,1490.2%MedicalCFGCitizens Financial Group$27,790,698$2,676,041 â–²10.7%463,4100.2%FinanceMCDMcDonald's$27,531,021$23,953,828 â–²669.6%88,5840.2%Retail/WholesaleFCXFreeport-McMoRan$26,641,036$1,295,100 â–²5.1%453,2330.2%Basic MaterialsINFYInfosys$26,398,540$23,075,080 â–²694.3%1,954,0000.2%Computer and TechnologyDGDollar General$26,176,759$15,567,521 â–²146.7%220,4730.2%Retail/WholesaleGLDSPDR Gold Shares$25,834,612$6,090,325 â–¼-19.1%60,0400.2%FinanceUSBU.S. Bancorp$25,719,153$847,711 â–¼-3.2%494,5040.2%FinanceBKRBaker Hughes$25,547,471$12,688,510 â–²98.7%418,4680.2%EnergyEIXEdison International$25,480,398$31,273,180 â–¼-55.1%348,1880.2%UtilitiesVZVerizon Communications$25,365,458$16,108,929 â–¼-38.8%505,2880.2%Computer and TechnologyBKNGBooking$25,274,551$3,574,562 â–¼-12.4%6,0030.2%Retail/WholesaleKIMKimco Realty$25,169,613$817,414 â–¼-3.1%1,120,1430.2%FinanceNETCloudflare$24,874,081$13,056,783 â–¼-34.4%120,5490.2%Computer and TechnologyVRTXVertex Pharmaceuticals$24,604,354$23,308,941 â–²1,799.3%55,1000.2%MedicalNVRNVR$24,276,934$17,535,538 â–²260.1%3,6840.2%ConstructionCAHCardinal Health$24,206,828$8,213,620 â–²51.4%114,5560.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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