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

About Pinebridge Investments, L.P.

Investment Activity

Pinebridge Investments, L.P. has $12.57 billion in total holdings as of March 31, 2025.
Pinebridge Investments, L.P. owns shares of 712 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 16.98% of the portfolio was purchased this quarter.
About 17.16% of the portfolio was sold this quarter.
This quarter, Pinebridge Investments, L.P. has purchased 707 new stocks and bought additional shares in 192 stocks.
Pinebridge Investments, L.P. sold shares of 373 stocks and completely divested from 131 stocks this quarter.

Largest Holdings

Apple: $692,352,999
Microsoft: $690,690,197
NVIDIA: $569,503,627
JPMorgan Chase & Co.: $399,028,284
Amazon.com: $360,469,450

Largest New Holdings this Quarter

235851102 - Danaher: $42,169,115 Holding
053484101 - AvalonBay Communities: $37,127,972 Holding
78409V104 - S&P Global: $27,325,110 Holding
30225T102 - Extra Space Storage: $24,412,795 Holding
375558103 - Gilead Sciences: $20,795,023 Holding

Largest Purchases this Quarter

Yum China: 260,897 shares (about $105.17M)
Meta Platforms: 111,482 shares (about $64.25M)
Apple: 269,258 shares (about $59.81M)
Fortinet: 540,071 shares (about $51.99M)
Home Depot: 131,048 shares (about $48.03M)

Largest Sales this Quarter

NVIDIA: 895,985 shares (about $97.11M)
VICI Properties: 1,401,585 shares (about $45.72M)
APPLOVIN CORP COM CL A: 168,372 shares (about $44.61M)
iShares Core S&P Mid-Cap ETF: 752,583 shares (about $43.91M)
Cboe Global Markets: 193,789 shares (about $43.85M)

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
AAPL Apple	$692,352,999	$59,810,280 ▲	9.5%	3,116,882	5.5%	Computer and Technology
MSFT Microsoft	$690,690,197	$13,215,230 ▼	-1.9%	1,839,927	5.5%	Computer and Technology
NVDA NVIDIA	$569,503,627	$97,106,854 ▼	-14.6%	5,254,693	4.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$399,028,284	$14,472,945 ▼	-3.5%	1,626,695	3.2%	Finance
AMZN Amazon.com	$360,469,450	$12,005,596 ▲	3.4%	1,894,615	2.9%	Retail/Wholesale
META Meta Platforms	$338,985,558	$64,253,766 ▲	23.4%	588,149	2.7%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$297,712,178	$18,564,612 ▼	-5.9%	3,598,600	2.4%	Manufacturing
YUMC Yum China	$264,264,907	$105,165,096 ▲	66.1%	655,597	2.1%	Retail/Wholesale
GOOGL Alphabet	$234,201,661	$14,564,304 ▼	-5.9%	1,514,496	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$208,463,529	$16,556,314 ▼	-7.4%	391,422	1.7%	Finance
BAC Bank of America	$153,655,535	$16,316,347 ▲	11.9%	3,682,136	1.2%	Finance
XOM Exxon Mobil	$135,678,555	$12,170,939 ▼	-8.2%	1,140,827	1.1%	Energy
GS The Goldman Sachs Group	$134,673,596	$27,790,865 ▲	26.0%	246,524	1.1%	Finance
AVGO Broadcom	$130,406,706	$477,008 ▼	-0.4%	778,873	1.0%	Computer and Technology
GOOG Alphabet	$127,621,162	$5,236,205 ▼	-3.9%	816,880	1.0%	Computer and Technology
UNP Union Pacific	$119,515,470	$6,078,928 ▲	5.4%	505,907	1.0%	Transportation
MSI Motorola Solutions	$109,769,037	$16,144,682 ▲	17.2%	250,723	0.9%	Computer and Technology
WFC Wells Fargo & Company	$109,014,766	$3,346,419 ▼	-3.0%	1,518,523	0.9%	Finance
MA Mastercard	$107,179,385	$6,383,406 ▲	6.3%	195,540	0.9%	Business Services
TSLA Tesla	$103,037,351	$2,276,980 ▲	2.3%	397,582	0.8%	Auto/Tires/Trucks
FTNT Fortinet	$98,838,613	$51,987,235 ▲	111.0%	1,026,788	0.8%	Computer and Technology
WMT Walmart	$94,181,814	$11,520,945 ▲	13.9%	1,072,808	0.7%	Retail/Wholesale
PEP PepsiCo	$92,496,037	$2,587,814 ▼	-2.7%	616,887	0.7%	Consumer Staples
V Visa	$91,572,745	$8,340,948 ▲	10.0%	261,293	0.7%	Business Services
HON Honeywell International	$89,034,946	$28,194,936 ▲	46.3%	420,472	0.7%	Multi-Sector Conglomerates
CMCSA Comcast	$87,031,085	$1,715,776 ▼	-1.9%	2,358,566	0.7%	Consumer Discretionary
HD Home Depot	$81,284,184	$48,027,782 ▲	144.4%	221,791	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$80,223,072	$17,617,528 ▲	28.1%	161,220	0.6%	Medical
QCOM QUALCOMM	$79,301,316	$6,669,439 ▼	-7.8%	516,251	0.6%	Computer and Technology
JNJ Johnson & Johnson	$78,295,717	$31,633,648 ▼	-28.8%	472,116	0.6%	Medical
TJX TJX Companies	$77,285,267	$6,020,087 ▼	-7.2%	634,526	0.6%	Retail/Wholesale
LOW Lowe's Companies	$75,459,934	$38,105,584 ▲	102.0%	323,543	0.6%	Retail/Wholesale
MS Morgan Stanley	$75,306,985	$7,527,198 ▲	11.1%	645,470	0.6%	Finance
NFLX Netflix	$73,916,058	$8,156,840 ▼	-9.9%	79,264	0.6%	Consumer Discretionary
NOW ServiceNow	$73,415,254	$4,350,905 ▲	6.3%	92,214	0.6%	Computer and Technology
LLY Eli Lilly and Company	$71,941,716	$1,572,533 ▲	2.2%	87,106	0.6%	Medical
STT State Street	$69,414,310	$16,935,316 ▲	32.3%	775,319	0.6%	Finance
CRM Salesforce	$68,111,110	$11,939,873 ▲	21.3%	253,805	0.5%	Computer and Technology
ROP Roper Technologies	$63,157,578	$15,650,401 ▲	32.9%	107,123	0.5%	Computer and Technology
LMT Lockheed Martin	$62,400,473	$4,422,876 ▲	7.6%	139,689	0.5%	Aerospace
BKNG Booking	$58,641,357	$10,264,195 ▼	-14.9%	12,729	0.5%	Retail/Wholesale
C Citigroup	$58,033,757	$1,814,362 ▼	-3.0%	817,492	0.5%	Finance
INTU Intuit	$57,883,907	$33,732,610 ▲	139.7%	94,275	0.5%	Computer and Technology
PG Procter & Gamble	$57,444,322	$30,584,596 ▲	113.9%	337,075	0.5%	Consumer Staples
MO Altria Group	$56,227,036	$748,209 ▼	-1.3%	936,805	0.4%	Consumer Staples
CME CME Group	$55,571,092	$4,111,995 ▲	8.0%	209,473	0.4%	Finance
PANW Palo Alto Networks	$54,747,114	$5,667,125 ▲	11.5%	320,834	0.4%	Computer and Technology
ITW Illinois Tool Works	$53,907,206	$6,827,467 ▼	-11.2%	217,359	0.4%	Industrials
ROK Rockwell Automation	$52,891,420	$12,894,454 ▲	32.2%	204,704	0.4%	Computer and Technology
CRWD CrowdStrike	$51,024,320	$6,015,720 ▼	-10.5%	144,717	0.4%	Computer and Technology
UNH UnitedHealth Group	$50,911,642	$27,700,090 ▲	119.3%	97,206	0.4%	Medical
COST Costco Wholesale	$47,589,758	$130,518 ▲	0.3%	50,318	0.4%	Retail/Wholesale
SNPS Synopsys	$47,307,301	$7,690,567 ▲	19.4%	110,312	0.4%	Computer and Technology
MCO Moody's	$46,768,315	$5,676,761 ▲	13.8%	100,428	0.4%	Finance
ADBE Adobe	$46,358,422	$10,552,828 ▲	29.5%	120,873	0.4%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$46,110,958	$22,313,123 ▲	93.8%	254,265	0.4%	Transportation
IDXX IDEXX Laboratories	$45,507,462	$8,052,121 ▲	21.5%	108,364	0.4%	Medical
CL Colgate-Palmolive	$45,127,888	$4,902,946 ▲	12.2%	481,621	0.4%	Consumer Staples
UPS United Parcel Service	$44,767,580	$10,075,524 ▼	-18.4%	407,015	0.4%	Transportation
COP ConocoPhillips	$44,305,207	$1,229,994 ▼	-2.7%	421,874	0.4%	Energy
SCHW Charles Schwab	$43,865,920	$331,594 ▼	-0.8%	560,372	0.3%	Finance
CTAS Cintas	$43,729,590	$5,474,497 ▲	14.3%	212,765	0.3%	Business Services
ARGX argenx	$43,309,722	$9,617,806 ▲	28.5%	73,175	0.3%	Medical
PGR Progressive	$43,299,681	$5,868,778 ▲	15.7%	152,997	0.3%	Finance
AMGN Amgen	$43,290,807	$5,402,277 ▲	14.3%	138,953	0.3%	Medical
ARISTA NETWORKS INC COM SHS	$43,248,096	$3,362,322 ▼	-7.2%	558,184	0.3%	COM
DHR Danaher	$42,169,115	$42,169,115 ▲	New Holding	205,703	0.3%	Medical
FIS Fidelity National Information Services	$41,965,380	$14,471,714 ▲	52.6%	561,936	0.3%	Business Services
TMUS T-Mobile US	$41,853,467	$19,367,147 ▼	-31.6%	156,925	0.3%	Computer and Technology
ORCL Oracle	$41,801,512	$12,910,615 ▼	-23.6%	298,988	0.3%	Computer and Technology
KMB Kimberly-Clark	$37,559,591	$40,817 ▼	-0.1%	264,095	0.3%	Consumer Staples
AVB AvalonBay Communities	$37,127,972	$37,127,972 ▲	New Holding	172,994	0.3%	Finance
AMT American Tower	$36,241,280	$42,720,102 ▼	-54.1%	166,550	0.3%	Finance
GEN Genesis Healthcare	$36,178,611	$8,869,933 ▲	32.5%	1,363,173	0.3%	Business Services
PCAR PACCAR	$35,595,551	$10,060,950 ▲	39.4%	365,570	0.3%	Auto/Tires/Trucks
LAM RESEARCH CORP COM NEW	$35,445,249	$15,282,558 ▼	-30.1%	487,555	0.3%	COM
PALANTIR TECHNOLOGIES INC CL A	$35,430,867	$7,447,794 ▼	-17.4%	419,797	0.3%	COM
CSCO Cisco Systems	$35,198,582	$7,139,909 ▼	-16.9%	570,387	0.3%	Computer and Technology
EOG EOG Resources	$33,357,532	$20,085,205 ▲	151.3%	260,118	0.3%	Energy
CAT Caterpillar	$33,125,442	$25,531,467 ▲	336.2%	100,441	0.3%	Industrials
KLAC KLA	$32,906,399	$2,140,690 ▲	7.0%	48,406	0.3%	Computer and Technology
COF Capital One Financial	$32,718,305	$2,073,784 ▲	6.8%	182,478	0.3%	Finance
RMD ResMed	$32,151,576	$4,485,283 ▲	16.2%	143,630	0.3%	Medical
APH Amphenol	$31,861,458	$6,706,184 ▲	26.7%	485,767	0.3%	Computer and Technology
CCCS CCC Intelligent Solutions	$31,813,530	$8,697,949 ▲	37.6%	3,523,093	0.3%	Computer and Technology
ABBV AbbVie	$31,528,779	$5,520,223 ▲	21.2%	150,481	0.3%	Medical
IBM International Business Machines	$31,357,021	$17,858,264 ▲	132.3%	126,104	0.2%	Computer and Technology
ALL Allstate	$31,068,783	$2,308,209 ▲	8.0%	150,040	0.2%	Finance
UHS Universal Health Services	$30,676,742	$11,009,437 ▲	56.0%	163,261	0.2%	Medical
PLD Prologis	$30,390,000	$9,510,646 ▲	45.6%	271,849	0.2%	Finance
HCA HCA Healthcare	$30,278,128	$2,842,494 ▼	-8.6%	87,623	0.2%	Medical
MRK Merck & Co., Inc.	$29,961,529	$5,651,020 ▼	-15.9%	333,796	0.2%	Medical
SYY Sysco	$28,693,270	$3,561,248 ▼	-11.0%	382,373	0.2%	Consumer Staples
GIS General Mills	$28,490,234	$1,533,614 ▲	5.7%	476,505	0.2%	Consumer Staples
NTRS Northern Trust	$28,295,089	$675,062 ▲	2.4%	286,823	0.2%	Finance
DLR Digital Realty Trust	$27,680,332	$11,594,740 ▲	72.1%	193,177	0.2%	Finance
ZTS Zoetis	$27,507,088	$39,022 ▼	-0.1%	167,064	0.2%	Medical
SPGI S&P Global	$27,325,110	$27,325,110 ▲	New Holding	53,779	0.2%	Business Services
ARMK Aramark	$27,142,938	$9,227,507 ▲	51.5%	786,296	0.2%	Business Services
YMM Full Truck Alliance	$27,139,008	$14,313,995 ▲	111.6%	2,125,216	0.2%	Business Services

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

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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