Pinebridge Investments, L.P. Top Holdings and 13F Report (2025) About Pinebridge Investments, L.P.Investment ActivityPinebridge Investments, L.P. has $12.60 billion in total holdings as of June 30, 2025.Pinebridge Investments, L.P. owns shares of 551 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 11.13% of the portfolio was purchased this quarter.About 21.79% of the portfolio was sold this quarter.This quarter, Pinebridge Investments, L.P. has purchased 712 new stocks and bought additional shares in 196 stocks.Pinebridge Investments, L.P. sold shares of 279 stocks and completely divested from 226 stocks this quarter.Largest Holdings NVIDIA $873,910,858Microsoft $800,283,988Apple $615,045,754Meta Platforms $393,506,206Amazon.com $382,517,702 Largest New Holdings this Quarter 12541W209 - C.H. Robinson Worldwide $38,891,219 Holding758849103 - Regency Centers $26,887,758 Holding988498101 - Yum! Brands $14,878,161 Holding92189H748 - VanEck CLO ETF $14,394,563 Holding69351T106 - PPL $13,030,908 Holding Largest Purchases this Quarter Yum China 241,003 shares (about $84.69M)Alphabet 337,677 shares (about $59.51M)Bristol Myers Squibb 1,092,760 shares (about $50.58M)NVIDIA 276,746 shares (about $43.72M)C.H. Robinson Worldwide 405,328 shares (about $38.89M) Largest Sales this Quarter JPMorgan Chase & Co. 758,905 shares (about $220.01M)Bank of America 3,212,618 shares (about $152.02M)Microsoft 231,024 shares (about $114.91M)The Goldman Sachs Group 154,246 shares (about $109.17M)Wells Fargo & Company 1,329,285 shares (about $106.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinebridge Investments, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$873,910,858$43,723,041 ▲5.3%5,531,4396.9%Computer and TechnologyMSFTMicrosoft$800,283,988$114,913,583 ▼-12.6%1,608,9036.4%Computer and TechnologyAAPLApple$615,045,754$24,444,555 ▼-3.8%2,997,7394.9%Computer and TechnologyMETAMeta Platforms$393,506,206$40,600,872 ▼-9.4%533,1413.1%Computer and TechnologyAMZNAmazon.com$382,517,702$33,141,935 ▼-8.0%1,743,5513.0%Retail/WholesaleGOOGLAlphabet$326,408,478$59,508,823 ▲22.3%1,852,1732.6%Computer and TechnologyYUMCYum China$315,065,240$84,688,454 ▲36.8%896,6002.5%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$278,989,620$19,190,376 ▼-6.4%3,367,0002.2%ManufacturingJPMJPMorgan Chase & Co.$251,580,839$220,014,009 ▼-46.7%867,7902.0%FinanceAVGOBroadcom$201,603,466$13,093,114 ▼-6.1%731,3741.6%Computer and TechnologyBRK.BBerkshire Hathaway$187,996,193$2,144,181 ▼-1.1%387,0081.5%FinanceTSLATesla$137,812,344$11,516,446 ▲9.1%433,8361.1%Auto/Tires/TrucksGOOGAlphabet$133,202,683$11,703,660 ▼-8.1%750,9031.1%Computer and TechnologyXOMExxon Mobil$123,582,795$601,739 ▲0.5%1,146,4091.0%EnergyMAMastercard$123,129,301$13,247,716 ▲12.1%219,1151.0%Business ServicesUNPUnion Pacific$112,739,652$3,659,422 ▼-3.1%490,0020.9%TransportationMSIMotorola Solutions$103,169,861$2,249,039 ▼-2.1%245,3740.8%Computer and TechnologyINTUIntuit$94,131,998$19,878,200 ▲26.8%119,5130.7%Computer and TechnologyHDHome Depot$93,812,885$12,495,454 ▲15.4%255,8720.7%Retail/WholesaleVVisa$91,269,049$1,502,925 ▼-1.6%257,0600.7%Business ServicesHONHoneywell International$88,892,159$9,027,360 ▼-9.2%381,7080.7%Multi-Sector ConglomeratesLOWLowe's Companies$88,103,203$16,318,752 ▲22.7%397,0940.7%Retail/WholesaleQCOMQUALCOMM$82,581,068$362,953 ▲0.4%518,5300.7%Computer and TechnologySTTState Street$81,253,868$1,193,560 ▼-1.4%764,0950.6%FinanceWMTWalmart$77,623,320$27,275,823 ▼-26.0%793,8570.6%Retail/WholesaleCRMSalesforce$73,571,177$4,361,129 ▲6.3%269,7980.6%Computer and TechnologyLLYEli Lilly and Company$69,761,699$1,859,959 ▲2.7%89,4920.6%MedicalNOWServiceNow$67,305,291$27,498,047 ▼-29.0%65,4670.5%Computer and TechnologyNFLXNetflix$66,988,639$39,156,161 ▼-36.9%50,0240.5%Consumer DiscretionaryGSThe Goldman Sachs Group$65,309,689$109,167,497 ▼-62.6%92,2780.5%FinanceFTNTFortinet$63,132,275$45,419,737 ▼-41.8%597,1650.5%Computer and TechnologyPEPPepsiCo$60,469,699$20,984,061 ▼-25.8%457,9650.5%Consumer StaplesSNPSSynopsys$57,761,092$1,206,336 ▲2.1%112,6650.5%Computer and TechnologyJNJJohnson & Johnson$57,650,551$14,465,107 ▼-20.1%377,4180.5%MedicalPANWPalo Alto Networks$56,891,143$8,764,321 ▼-13.3%278,0060.5%Computer and TechnologyBKNGBooking$56,676,649$17,014,573 ▼-23.1%9,7900.4%Retail/WholesalePALANTIR TECHNOLOGIES INC CL A$56,627,638$599,127 ▼-1.0%415,4020.4%COMMOAltria Group$56,202,891$1,278,074 ▲2.3%958,6040.4%Consumer StaplesCRWDCrowdStrike$56,152,446$17,553,369 ▼-23.8%110,2520.4%Computer and TechnologyBMYBristol Myers Squibb$56,072,905$50,583,881 ▲921.5%1,211,3390.4%MedicalCSCOCisco Systems$54,490,140$14,916,748 ▲37.7%785,3880.4%Computer and TechnologyTMOThermo Fisher Scientific$54,109,830$11,258,403 ▼-17.2%133,4530.4%MedicalLMTLockheed Martin$53,880,233$10,815,228 ▼-16.7%116,3370.4%AerospaceCOFCapital One Financial$53,828,706$15,004,686 ▲38.6%253,0020.4%FinanceDLRDigital Realty Trust$53,056,283$19,379,741 ▲57.5%304,3440.4%FinancePGProcter & Gamble$52,508,186$1,194,581 ▼-2.2%329,5770.4%Consumer StaplesCOSTCostco Wholesale$52,378,715$2,566,914 ▲5.2%52,9110.4%Retail/WholesaleROPRoper Technologies$52,353,909$8,367,692 ▼-13.8%92,3610.4%Computer and TechnologyWABWabtec$51,364,023$1,866,355 ▼-3.5%245,3500.4%TransportationROKRockwell Automation$50,970,822$17,025,705 ▼-25.0%153,4480.4%Computer and TechnologyABTAbbott Laboratories$50,707,767$29,820,586 ▲142.8%372,8240.4%MedicalARISTA NETWORKS INC COM SHS$50,581,901$6,525,951 ▼-11.4%494,3980.4%COMITWIllinois Tool Works$50,282,881$3,459,020 ▼-6.4%203,3690.4%IndustrialsFISFidelity National Information Services$48,184,869$2,437,660 ▲5.3%591,8790.4%Business ServicesRMDResMed$47,423,660$10,367,193 ▲28.0%183,8130.4%MedicalKMBKimberly-Clark$47,282,330$13,235,190 ▲38.9%366,7570.4%Consumer StaplesSCHWCharles Schwab$47,073,818$4,054,523 ▼-7.9%515,9340.4%FinanceCMCSAComcast$46,751,481$37,425,690 ▼-44.5%1,309,9330.4%Consumer DiscretionaryIDXXIDEXX Laboratories$46,718,432$11,401,516 ▼-19.6%87,1060.4%MedicalHDBHDFC Bank$45,917,663$26,798,158 ▲140.2%598,9000.4%FinanceTJXTJX Companies$45,046,663$33,310,919 ▼-42.5%364,7800.4%Retail/WholesaleKLACKLA$44,386,597$1,027,414 ▲2.4%49,5530.4%Computer and TechnologyLAM RESEARCH CORP COM NEW$44,167,611$3,290,966 ▼-6.9%453,7460.4%COMCMECME Group$44,041,320$13,693,629 ▼-23.7%159,7900.3%FinanceADBEAdobe$43,241,167$3,522,154 ▼-7.5%111,7690.3%Computer and TechnologyUNHUnitedHealth Group$42,719,924$12,394,568 ▲40.9%136,9360.3%MedicalGENGenesis Healthcare$42,583,201$2,505,937 ▲6.3%1,448,4090.3%Business ServicesARGXargenex$42,301,174$1,965,651 ▲4.9%76,7410.3%MedicalCLColgate-Palmolive$41,986,504$1,792,820 ▼-4.1%461,8980.3%Consumer StaplesCTASCintas$41,751,570$5,667,361 ▼-12.0%187,3360.3%Business ServicesFEFirstEnergy$41,447,388$31,027,375 ▲297.8%1,029,4930.3%UtilitiesMCOMoody's$39,671,692$10,701,907 ▼-21.2%79,0920.3%FinancePCARPACCAR$39,185,538$4,434,454 ▲12.8%412,2190.3%Auto/Tires/TrucksCHRWC.H. Robinson Worldwide$38,891,219$38,891,219 ▲New Holding405,3280.3%TransportationCOPConocoPhillips$38,858,117$999,165 ▲2.6%433,0080.3%EnergyNETCloudflare$38,829,956$7,786,593 ▼-16.7%198,2840.3%Computer and TechnologyARMKAramark$38,607,364$5,685,150 ▲17.3%922,0770.3%Business ServicesTMUST-Mobile US$38,215,474$826,524 ▲2.2%160,3940.3%Computer and TechnologyADSKAutodesk$38,021,078$12,636,338 ▲49.8%122,8190.3%Computer and TechnologyABBVAbbVie$37,552,210$9,619,938 ▲34.4%202,3070.3%MedicalMRKMerck & Co., Inc.$37,525,032$11,101,778 ▲42.0%474,0410.3%MedicalNRGNRG Energy$37,488,181$15,376,489 ▲69.5%233,4550.3%UtilitiesEOGEOG Resources$36,328,786$5,216,072 ▲16.8%303,7270.3%EnergyAMPAmeriprise Financial$35,904,560$15,539,019 ▲76.3%67,2710.3%FinanceCTSHCognizant Technology Solutions$35,825,513$21,536,898 ▲150.7%459,1250.3%Computer and TechnologyPGRProgressive$35,376,303$5,452,485 ▼-13.4%132,5650.3%FinanceCCCSCCC Intelligent Solutions$34,285,184$1,132,879 ▲3.4%3,643,4840.3%Computer and TechnologyAMGNAmgen$33,156,742$5,640,321 ▼-14.5%118,7520.3%MedicalZSZscaler$32,673,306$6,545,335 ▼-16.7%104,0750.3%Computer and TechnologyIBNICICI Bank$32,620,708$7,881,751 ▲31.9%969,7000.3%FinanceDDOGDatadog$32,106,751$1,986,472 ▼-5.8%239,0140.3%Computer and TechnologyAMTAmerican Tower$32,025,125$4,785,745 ▼-13.0%144,8970.3%FinanceSPGIS&P Global$31,992,803$3,635,666 ▲12.8%60,6740.3%FinanceMSMorgan Stanley$30,910,242$60,010,437 ▼-66.0%219,4400.2%FinanceNEMNewmont$28,179,663$9,468,648 ▲50.6%483,6880.2%Basic MaterialsNTRSNorthern Trust$27,863,370$8,502,918 ▼-23.4%219,7600.2%FinanceSPYSPDR S&P 500 ETF Trust$27,791,511$6,412,665 ▲30.0%44,9810.2%FinanceFFIVF5$27,438,862$3,765,235 ▲15.9%93,2280.2%Computer and TechnologyHWMHowmet Aerospace$26,948,646$2,565,802 ▼-8.7%144,7840.2%AerospaceREGRegency Centers$26,887,758$26,887,758 ▲New Holding377,4780.2%FinanceShowing 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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