Pinebridge Investments, L.P. Top Holdings and 13F Report (2025)

About Pinebridge Investments, L.P.

Investment Activity

Pinebridge Investments, L.P. has $13.28 billion in total holdings as of December 31, 2024.
Pinebridge Investments, L.P. owns shares of 707 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 15.05% of the portfolio was purchased this quarter.
About 17.14% of the portfolio was sold this quarter.
This quarter, Pinebridge Investments, L.P. has purchased 722 new stocks and bought additional shares in 396 stocks.
Pinebridge Investments, L.P. sold shares of 231 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

NVIDIA: $825,974,549
Microsoft: $790,367,716
Apple: $713,102,002
JPMorgan Chase & Co.: $404,078,188
Amazon.com: $401,815,856

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC COM SHS ADDED: $66,492,637 Holding
512807306 - LAM RESEARCH CORP COM NEW ADDED: $50,399,855 Holding
808513105 - Charles Schwab: $41,786,638 Holding
24703L202 - Dell Technologies: $32,123,841 Holding
31620M106 - Fidelity National Information Services: $29,735,718 Holding

Largest Purchases this Quarter

Wells Fargo & Company: 1,004,974 shares (about $70.59M)
ARISTA NETWORKS INC COM SHS ADDED: 601,580 shares (about $66.49M)
JPMorgan Chase & Co.: 272,544 shares (about $65.33M)
Apple: 203,862 shares (about $51.05M)
LAM RESEARCH CORP COM NEW ADDED: 697,769 shares (about $50.40M)

Largest Sales this Quarter

Home Depot: 170,389 shares (about $66.28M)
Bristol-Myers Squibb: 1,130,303 shares (about $63.93M)
Visa: 189,653 shares (about $59.94M)
Otis Worldwide: 579,180 shares (about $53.64M)
Constellation Energy: 210,672 shares (about $47.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$825,974,549	$6,628,957 ▼	-0.8%	6,150,678	6.2%	Computer and Technology
MSFT Microsoft	$790,367,716	$25,757,865 ▼	-3.2%	1,875,131	6.0%	Computer and Technology
AAPL Apple	$713,102,002	$51,051,122 ▲	7.7%	2,847,624	5.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$404,078,188	$65,331,522 ▲	19.3%	1,685,696	3.0%	Finance
AMZN Amazon.com	$401,815,856	$7,667,461 ▲	1.9%	1,831,514	3.0%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$313,409,540		0.0%	3,823,000	2.4%	Manufacturing
GOOGL Alphabet	$304,522,745	$11,271,301 ▲	3.8%	1,608,678	2.3%	Computer and Technology
META Meta Platforms	$279,093,295	$2,361,947 ▲	0.9%	476,667	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$191,514,880	$12,183,260 ▼	-6.0%	422,509	1.4%	Finance
AVGO Broadcom	$181,234,428	$36,442,234 ▼	-16.7%	781,722	1.4%	Computer and Technology
GOOG Alphabet	$161,949,414	$11,301,471 ▼	-6.5%	850,396	1.2%	Computer and Technology
TSLA Tesla	$157,011,377	$6,136,753 ▲	4.1%	388,796	1.2%	Auto/Tires/Trucks
YUMC Yum China	$147,696,740	$46,082,730 ▲	45.4%	394,700	1.1%	Retail/Wholesale
BAC Bank of America	$144,645,515	$35,134,817 ▲	32.1%	3,291,138	1.1%	Finance
XOM Exxon Mobil	$133,727,151	$1,408,629 ▼	-1.0%	1,243,164	1.0%	Energy
GS The Goldman Sachs Group	$112,034,248	$36,277,767 ▲	47.9%	195,652	0.8%	Finance
WFC Wells Fargo & Company	$109,935,223	$70,589,374 ▲	179.4%	1,565,137	0.8%	Finance
UNP Union Pacific	$109,499,107	$48,617,216 ▲	79.9%	480,175	0.8%	Transportation
MSI Motorola Solutions	$98,846,499	$11,887,169 ▼	-10.7%	213,847	0.7%	Computer and Technology
MA Mastercard	$96,833,064	$7,404,627 ▲	8.3%	183,894	0.7%	Business Services
PEP PepsiCo	$96,428,241	$4,920,510 ▲	5.4%	634,146	0.7%	Consumer Staples
JNJ Johnson & Johnson	$95,863,392	$39,209,953 ▼	-29.0%	662,864	0.7%	Medical
NOW ServiceNow	$91,964,350	$11,985,717 ▲	15.0%	86,749	0.7%	Computer and Technology
CMCSA Comcast	$90,262,052	$1,855,746 ▼	-2.0%	2,405,064	0.7%	Consumer Discretionary
QCOM QUALCOMM	$85,976,352	$7,653,195 ▼	-8.2%	559,669	0.6%	Computer and Technology
WMT Walmart	$85,071,301	$10,186,691 ▼	-10.7%	941,575	0.6%	Retail/Wholesale
TJX TJX Companies	$82,628,241	$18,803,593 ▲	29.5%	683,952	0.6%	Retail/Wholesale
NFLX Netflix	$78,445,965	$11,141,500 ▼	-12.4%	88,011	0.6%	Consumer Discretionary
V Visa	$75,057,288	$59,937,934 ▼	-44.4%	237,493	0.6%	Business Services
BKNG Booking	$74,312,658	$10,975,240 ▼	-12.9%	14,957	0.6%	Retail/Wholesale
MS Morgan Stanley	$73,037,411	$42,264,424 ▲	137.3%	580,953	0.5%	Finance
CRM Salesforce	$69,979,615	$4,682,626 ▼	-6.3%	209,313	0.5%	Computer and Technology
AMT American Tower	$66,554,720	$7,588,589 ▼	-10.2%	362,874	0.5%	Finance
ARISTA NETWORKS INC COM SHS ADDED	$66,492,637	$66,492,637 ▲	New Holding	601,580	0.5%	COM
LLY Eli Lilly and Company	$65,775,944	$44,153,768 ▼	-40.2%	85,202	0.5%	Medical
TMO Thermo Fisher Scientific	$65,452,737	$13,768,407 ▲	26.6%	125,815	0.5%	Medical
ORCL Oracle	$65,211,565	$13,374,527 ▼	-17.0%	391,332	0.5%	Computer and Technology
HON Honeywell International	$64,902,715	$30,943,994 ▼	-32.3%	287,320	0.5%	Multi-Sector Conglomerates
APPLOVIN CORP COM CL A	$63,890,040	$25,940,402 ▲	68.4%	197,295	0.5%	COM
LMT Lockheed Martin	$63,069,181	$22,806,622 ▲	56.6%	129,788	0.5%	Aerospace
UPS United Parcel Service	$62,875,856	$8,110,878 ▲	14.8%	498,619	0.5%	Transportation
ITW Illinois Tool Works	$62,093,801	$15,052,082 ▼	-19.5%	244,888	0.5%	Industrials
C Citigroup	$59,342,289	$37,807,173 ▲	175.6%	843,050	0.4%	Finance
STT State Street	$57,531,702	$8,470,247 ▲	17.3%	586,161	0.4%	Finance
CRWD CrowdStrike	$55,354,303	$5,706,887 ▲	11.5%	161,779	0.4%	Computer and Technology
CVX Chevron	$53,784,306	$14,225,895 ▼	-20.9%	371,336	0.4%	Energy
PANW Palo Alto Networks	$52,335,881	$14,217,627 ▲	37.3%	287,623	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$51,113,811	$10,545,598 ▼	-17.1%	225,300	0.4%	Medical
TMUS T-Mobile US	$50,666,364	$13,297,437 ▼	-20.8%	229,540	0.4%	Computer and Technology
LAM RESEARCH CORP COM NEW ADDED	$50,399,855	$50,399,855 ▲	New Holding	697,769	0.4%	COM
MO Altria Group	$49,637,381	$3,262,948 ▼	-6.2%	949,271	0.4%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$48,966,251	$2,436,259 ▲	5.2%	785,849	0.4%	ETF
FTNT Fortinet	$45,985,022	$11,048,491 ▼	-19.4%	486,717	0.3%	Computer and Technology
COST Costco Wholesale	$45,978,429	$5,007,416 ▲	12.2%	50,180	0.3%	Retail/Wholesale
CME CME Group	$45,046,350	$8,260,886 ▲	22.5%	193,973	0.3%	Finance
SNPS Synopsys	$44,837,071	$4,840,010 ▲	12.1%	92,379	0.3%	Computer and Technology
ROK Rockwell Automation	$44,240,006	$13,835,951 ▲	45.5%	154,799	0.3%	Computer and Technology
KIM Kimco Realty	$44,015,387	$43,452,013 ▲	7,712.8%	1,878,591	0.3%	Finance
COP ConocoPhillips	$42,998,724	$3,470,454 ▲	8.8%	433,586	0.3%	Energy
VICI VICI Properties	$42,868,742	$42,318,601 ▲	7,692.3%	1,467,605	0.3%	Finance
ROP Roper Technologies	$41,888,473	$10,901,254 ▲	35.2%	80,578	0.3%	Computer and Technology
PRU Prudential Financial	$41,817,858	$518,687 ▼	-1.2%	352,804	0.3%	Finance
SCHW Charles Schwab	$41,786,638	$41,786,638 ▲	New Holding	564,608	0.3%	Finance
MCO Moody's	$41,769,222	$2,852,528 ▼	-6.4%	88,238	0.3%	Finance
AMD Advanced Micro Devices	$41,645,493	$8,554,227 ▲	25.9%	344,776	0.3%	Computer and Technology
ADBE Adobe	$41,514,435	$9,440,556 ▼	-18.5%	93,358	0.3%	Computer and Technology
ECL Ecolab	$40,940,156	$9,060,920 ▲	28.4%	174,719	0.3%	Basic Materials
CSCO Cisco Systems	$40,616,410	$15,014,778 ▼	-27.0%	686,088	0.3%	Computer and Technology
IBN ICICI Bank	$40,027,479	$1,481,056 ▼	-3.6%	1,340,505	0.3%	Finance
LOW Lowe's Companies	$39,527,735	$20,375,315 ▼	-34.0%	160,161	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$39,468,988	$19,346,870 ▼	-32.9%	396,753	0.3%	Medical
CL Colgate-Palmolive	$39,027,208	$22,971,502 ▲	143.1%	429,295	0.3%	Consumer Staples
CBOE Cboe Global Markets	$38,660,476	$2,425,696 ▼	-5.9%	197,853	0.3%	Financial Services
PALANTIR TECHNOLOGIES INC CL A	$38,423,141	$13,683,887 ▲	55.3%	508,041	0.3%	COM
BIIB Biogen	$38,199,416	$30,999,331 ▲	430.5%	249,800	0.3%	Medical
MCK McKesson	$38,033,514	$7,121,595 ▼	-15.8%	66,736	0.3%	Medical
COR Cencora	$37,320,921	$3,828,772 ▲	11.4%	166,107	0.3%	Medical
IDXX IDEXX Laboratories	$36,874,714	$599,488 ▼	-1.6%	89,190	0.3%	Medical
WM Waste Management	$36,290,115	$14,702,419 ▲	68.1%	179,841	0.3%	Business Services
PYPL PayPal	$35,462,242	$794,182 ▲	2.3%	415,492	0.3%	Computer and Technology
HD Home Depot	$35,298,120	$66,279,618 ▼	-65.3%	90,743	0.3%	Retail/Wholesale
ARGX argenx	$35,008,875	$4,864,035 ▲	16.1%	56,925	0.3%	Medical
PPG PPG Industries	$34,734,985	$3,618,021 ▼	-9.4%	290,791	0.3%	Basic Materials
AXP American Express	$34,650,826	$17,561,955 ▼	-33.6%	116,752	0.3%	Finance
KMB Kimberly-Clark	$34,644,617	$2,903,715 ▲	9.1%	264,382	0.3%	Consumer Staples
HIG The Hartford Financial Services Group	$34,476,754	$2,187,781 ▼	-6.0%	315,144	0.3%	Finance
CTAS Cintas	$34,005,768	$13,268,770 ▲	64.0%	186,129	0.3%	Business Services
SYY Sysco	$32,864,878	$4,437,433 ▼	-11.9%	429,831	0.2%	Consumer Staples
DELL Dell Technologies	$32,123,841	$32,123,841 ▲	New Holding	278,756	0.2%	Computer and Technology
DIS Walt Disney	$31,914,135	$27,826,476 ▼	-46.6%	286,611	0.2%	Consumer Discretionary
AMGN Amgen	$31,697,212	$22,656,653 ▲	250.6%	121,613	0.2%	Medical
PGR Progressive	$31,690,819	$12,634,875 ▼	-28.5%	132,260	0.2%	Finance
COF Capital One Financial	$30,477,028	$2,894,490 ▼	-8.7%	170,912	0.2%	Finance
CCCS CCC Intelligent Solutions	$30,027,216	$2,672,540 ▼	-8.2%	2,559,865	0.2%	Computer and Technology
FIS Fidelity National Information Services	$29,735,718	$29,735,718 ▲	New Holding	368,153	0.2%	Business Services
HDB HDFC Bank	$28,844,604	$9,579,000 ▲	49.7%	451,685	0.2%	Finance
HCA HCA Healthcare	$28,769,077	$8,054,825 ▲	38.9%	95,849	0.2%	Medical
GIS General Mills	$28,751,023	$23,805,532 ▲	481.4%	450,855	0.2%	Consumer Staples
SPG Simon Property Group	$28,714,640	$15,337,884 ▼	-34.8%	166,742	0.2%	Finance
NTRS Northern Trust	$28,697,950	$2,795,688 ▼	-8.9%	279,980	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Pinebridge Investments, L.P. Top Holdings and 13F Report (2025)

About Pinebridge Investments, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Pinebridge Investments, L.P. Top Holdings and 13F Report (2025)

About Pinebridge Investments, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinebridge Investments, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools