PINEBRIDGE INVESTMENTS LLC
Long book
$11.87B
Q1 2026
Positions
489
Top-10 weight
39%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsPINEBRIDGE INVESTMENTS LLC is an institutional manager, running a $11.87B US long book across 489 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, META PLATFORMS INC-CLASS A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.5%
Q1 2026
+13.9%
Sector allocation
Technology 44%
Financials 13%
Industrials 13%
Consumer discretionary 9%
Healthcare 5%
Services media 5%
Other 3%
Utilities 2%
Long book by quarter
What does PINEBRIDGE INVESTMENTS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 6.2M | $1.08B | 9.1% | +3.8% |
| MSFT MICROSOFT CORP | Technology | 1.8M | $654.3M | 5.5% | -3.3% |
| AAPL APPLE INC | Technology | 2.5M | $644.2M | 5.4% | -6.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8M | $520.8M | 4.4% | -9.2% |
| META META PLATFORMS INC-CLASS A | Technology | 631.1K | $361.1M | 3.0% | +6.9% |
| BAC BANK OF AMERICA CORP | Financials | 6.9M | $335.5M | 2.8% | +12.2% |
| AVGO BROADCOM INC | Technology | 1.1M | $328.1M | 2.8% | -14.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4M | $296.4M | 2.5% | -11.0% |
| UNP UNION PACIFIC CORP | Industrials | 934.4K | $226.7M | 1.9% | -14.0% |
| JPM JPMORGAN CHASE & CO | Financials | 760.7K | $223.8M | 1.9% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 617.4K | $177.1M | 1.5% | -5.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 730.6K | $165.1M | 1.4% | -17.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 350.4K | $152.1M | 1.3% | +6.2% |
| ARMK ARAMARK | Consumer discretionary | 3.7M | $149.9M | 1.3% | +39.4% |
| TSLA TESLA INC | Industrials | 385.5K | $143.3M | 1.2% | -3.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 603.8K | $142.7M | 1.2% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 275.5K | $132.0M | 1.1% | -14.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 134.5K | $113.8M | 1.0% | -4.6% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 692.7K | $112.5M | 0.9% | +22.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 224.6K | $110.4M | 0.9% | +12.2% |
| XOM EXXON MOBIL CORP | Energy | 650.5K | $110.4M | 0.9% | -43.6% |
| WAB WABTEC CORP | Industrials | 411.2K | $102.8M | 0.9% | -9.3% |
| MA MASTERCARD INC - A | Services media | 200.6K | $100.3M | 0.8% | -7.7% |
| CME CME GROUP INC | Financials | 327.8K | $96.8M | 0.8% | -19.7% |
| LLY ELI LILLY & CO | Healthcare | 101.0K | $92.9M | 0.8% | +3.7% |
| SNPS SYNOPSYS INC | Technology | 232.4K | $92.2M | 0.8% | -10.2% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 271.4K | $89.8M | 0.8% | +170.9% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 1.9M | $87.7M | 0.7% | +8.2% |
| PEP PEPSICO INC | Consumer staples | 489.0K | $75.9M | 0.6% | +2775.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 76.1K | $75.8M | 0.6% | -7.5% |
| V VISA INC-CLASS A SHARES | Services media | 250.4K | $75.7M | 0.6% | -8.5% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 430.8K | $71.5M | 0.6% | -33.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 484.7K | $70.0M | 0.6% | -15.6% |
| C CITIGROUP INC | Financials | 605.9K | $68.7M | 0.6% | +13.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 262.8K | $68.4M | 0.6% | -15.7% |
| LRCX LAM RESEARCH CORP | Industrials | 309.6K | $66.2M | 0.6% | -25.0% |
| MS MORGAN STANLEY | Financials | 400.4K | $65.9M | 0.6% | +24.2% |
| NFLX NETFLIX INC | Services media | 674.6K | $64.9M | 0.5% | -4.5% |
| ABBV ABBVIE INC | Healthcare | 294.2K | $64.0M | 0.5% | +106.4% |
| GE GENERAL ELECTRIC | Industrials | 212.4K | $60.3M | 0.5% | +11.8% |
| MU MICRON TECHNOLOGY INC | Technology | 176.2K | $59.5M | 0.5% | +64.8% |
| HD HOME DEPOT INC | Consumer discretionary | 175.8K | $57.8M | 0.5% | -18.0% |
| CAT CATERPILLAR INC | Industrials | 81.3K | $57.6M | 0.5% | +18.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 933.3K | $56.6M | 0.5% | +36.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 382.6K | $56.0M | 0.5% | -11.2% |
| WFC WELLS FARGO & CO | Financials | 693.5K | $55.2M | 0.5% | +13.6% |
| CCC CCC INTELLIGENT SOLUTIONS HO | Technology | 8.6M | $51.5M | 0.4% | -9.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 317.9K | $51.0M | 0.4% | -21.5% |
| STT STATE STREET CORP | Financials | 397.2K | $50.3M | 0.4% | -71.3% |
| PFE PFIZER INC | Healthcare | 1.7M | $46.8M | 0.4% | +284.6% |
13F filing history
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