Pinebridge Investments
NEW YORK, NYfiles as PINEBRIDGE INVESTMENTS LLC
$12.1bn in 524 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 17.3% of the portfolio this quarter.
Value
$12.1bn
Stocks
524
Top 10 share
37.8%
Turnover
17.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- HersheyHSY0.1% of the fund
- Occidental PetroleumOXY<0.1% of the fund
- MascoMAS<0.1% of the fund
- KeycorpKEY<0.1% of the fund
- DexcomDXCM<0.1% of the fund
- AutozoneAZO<0.1% of the fund
- TAL ED GroupTAL<0.1% of the fund
- Varonis SystemsVRNS<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Manhattan AssociatesMANH<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- Tyler TechnologiesTYL<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Bentley SystemsBSY<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- HubspotHUBS<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Verisk AnalyticsVRSK<0.1% of the fund
- Becton DickinsonBDX<0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
Added
Bought more of a stock they already held.
- CaterpillarCAT0.8% of the fund+17%
- Johnson & JohnsonJNJ0.7% of the fund+805%
- IntelINTC0.7% of the fund+100%
- Home DepotHD0.6% of the fund+24%
- Applied MaterialsAMAT0.6% of the fund+14%
- Colgate-PalmoliveCL0.5% of the fund+669%
- KLAKLAC0.5% of the fund+6%
- McDonald'sMCD0.5% of the fund+161%
- UnitedHealth GroupUNH0.4% of the fund+210%
- PrologisPLD0.4% of the fund+8%
- NetflixNFLX0.4% of the fund+8%
- RTXRTX0.4% of the fund+103%
- Automatic Data ProcessingADP0.3% of the fund+14%
- Philip Morris InternationalPM0.3% of the fund+2744%
- SandiskSNDK0.3% of the fund+38%
- Western DigitalWDC0.3% of the fund+22%
- Citizens Financial GroupCFG0.3% of the fund+3%
- Charles SchwabSCHW0.3% of the fund+6%
- GE VernovaGEV0.2% of the fund+4%
- NewmontNEM0.2% of the fund+38%
- Texas InstrumentsTXN0.2% of the fund+374%
- General MotorsGM0.2% of the fund+18%
- AmgenAMGN0.2% of the fund+20%
- AT&TT0.2% of the fund+3%
- Intuitive SurgicalISRG0.2% of the fund+132%
Cut
Sold some of their stake.
- NvidiaNVDA8.3% of the fund-19%
- AppleAAPL5.2% of the fund-14%
- MicrosoftMSFT4.8% of the fund-11%
- AlphabetGOOGL4.6% of the fund-14%
- BroadcomAVGO3.1% of the fund-7%
- Bank of AmericaBAC2.9% of the fund-9%
- Meta PlatformsMETA2.8% of the fund-6%
- Amazon.comAMZN2.6% of the fund-6%
- JPMorgan ChaseJPM1.9% of the fund-7%
- AlphabetGOOG1.6% of the fund-13%
- Micron TechnologyMU1.5% of the fund-8%
- Union PacificUNP1.4% of the fund-34%
- TeslaTSLA1.2% of the fund-11%
- Goldman Sachs GroupGS1.0% of the fund-9%
- Lowe's CompaniesLOW0.9% of the fund-19%
- Lam ResearchLRCX0.8% of the fund-25%
- SynopsysSNPS0.8% of the fund-6%
- Palo Alto NetworksPANW0.8% of the fund-14%
- Thermo Fisher ScientificTMO0.8% of the fund-18%
- AramarkARMK0.7% of the fund-58%
- VisaV0.7% of the fund-6%
- Argenx SEARGX0.7% of the fund-16%
- CitigroupC0.7% of the fund-7%
- C. H. Robinson WorldwideCHRW0.6% of the fund-3%
- Morgan StanleyMS0.6% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Spdr Gold TRGLD-100%
- Moody'sMCO-100%
- NasdaqNDAQ-100%
- Carnival-100%
- Invesco DB Multi-Sector CommDBO-100%
- InsuletPODD-100%
- Align TechnologyALGN-100%
- MercadoLibreMELI-100%
- Lamb Weston HoldingsLW-100%
- Vaneck ETF TrustCLOI-100%
- West Pharmaceutical ServicesWST-100%
- Markel GroupMKL-100%
- Ishares Gold TRIAU-100%
- Tractor SupplyTSCO-100%
- Essential UtilitiesWTRG-100%
- WayfairW-100%
- AflacAFL-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- Healthcare Realty TrustHR-100%
- Chipotle Mexican GrillCMG-100%
- Toronto Dominion BankTD-100%
- United TherapeuticsUTHR-100%
- HealthequityHQY-100%
- Telefonica Brasil SAVIV-100%
Holdings
- Argenx SEARGX
- Share
- 0.7%
- Value
- $81m
- Shares
- 87,050
-16%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $73m
- Shares
- 330,634
New
- InfosysINFY
- Share
- 0.2%
- Value
- $25m
- Shares
- 2,406,850
+23%
- IsharesURTH
- Share
- 0.2%
- Value
- $25m
- Shares
- 121,340
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.3% | $1.0bn | 5,057,898 | -19% |
| AppleAAPL | 5.2% | $631m | 2,179,376 | -14% |
| MicrosoftMSFT | 4.8% | $586m | 1,571,707 | -11% |
| AlphabetGOOGL | 4.6% | $554m | 1,549,806 | -14% |
| BroadcomAVGO | 3.1% | $374m | 990,679 | -7% |
| Bank of AmericaBAC | 2.9% | $356m | 6,240,214 | -9% |
| Meta PlatformsMETA | 2.8% | $335m | 595,307 | -6% |
| Amazon.comAMZN | 2.6% | $319m | 1,338,660 | -6% |
| JPMorgan ChaseJPM | 1.9% | $231m | 706,660 | -7% |
| AlphabetGOOG | 1.6% | $191m | 539,424 | -13% |
| Micron TechnologyMU | 1.5% | $188m | 162,767 | -8% |
| Union PacificUNP | 1.4% | $167m | 615,202 | -34% |
| Motorola SolutionsMSI | 1.2% | $145m | 349,325 | Held |
| TeslaTSLA | 1.2% | $144m | 341,989 | -11% |
| Advanced Micro DevicesAMD | 1.1% | $131m | 224,942 | Held |
| Goldman Sachs GroupGS | 1.0% | $124m | 122,140 | -9% |
| Eli LillyLLY | 1.0% | $122m | 101,506 | Held |
| Lowe's CompaniesLOW | 0.9% | $108m | 489,648 | -19% |
| CaterpillarCAT | 0.8% | $102m | 95,344 | +17% |
| Lam ResearchLRCX | 0.8% | $101m | 232,275 | -25% |
| SynopsysSNPS | 0.8% | $97m | 218,492 | -6% |
| Palo Alto NetworksPANW | 0.8% | $93m | 272,486 | -14% |
| Thermo Fisher ScientificTMO | 0.8% | $92m | 183,097 | -18% |
| AramarkARMK | 0.7% | $88m | 1,549,071 | -58% |
| ExxonMobil HoldingsXOM | 0.7% | $87m | 639,519 | Held |
| Johnson & JohnsonJNJ | 0.7% | $83m | 326,298 | +805% |
| VisaV | 0.7% | $81m | 236,110 | -6% |
| Argenx SEARGX | 0.7% | $81m | 87,050 | -16% |
| IntelINTC | 0.7% | $80m | 569,422 | +100% |
| CitigroupC | 0.7% | $79m | 566,199 | -7% |
| C. H. Robinson WorldwideCHRW | 0.6% | $79m | 417,733 | -3% |
| Home DepotHD | 0.6% | $77m | 217,682 | +24% |
| Honeywell InternationalHON | 0.6% | $74m | 330,390 | New |
| Honeywell AerospaceHONA | 0.6% | $73m | 330,634 | New |
| Applied MaterialsAMAT | 0.6% | $73m | 100,567 | +14% |
| Morgan StanleyMS | 0.6% | $73m | 347,508 | -13% |
| AbbVieABBV | 0.6% | $71m | 281,982 | -4% |
| Colgate-PalmoliveCL | 0.5% | $66m | 722,990 | +669% |
| Illinois Tool WorksITW | 0.5% | $66m | 243,244 | -7% |
| CrowdStrike HoldingsCRWD | 0.5% | $65m | 85,735 | -6% |
| KLAKLAC | 0.5% | $64m | 213,553 | +6% |
| Costco WholesaleCOST | 0.5% | $63m | 67,206 | -12% |
| CME GroupCME | 0.5% | $63m | 284,615 | -13% |
| McDonald'sMCD | 0.5% | $63m | 231,246 | +161% |
| PepsiCoPEP | 0.5% | $62m | 458,485 | -6% |
| Alnylam PharmaceuticalsALNY | 0.5% | $59m | 195,709 | -28% |
| General ElectricGE | 0.5% | $58m | 155,694 | -27% |
| Westinghouse Air Brake TechnologiesWAB | 0.5% | $58m | 215,219 | -48% |
| MastercardMA | 0.4% | $54m | 104,464 | -48% |
| FortinetFTNT | 0.4% | $53m | 347,389 | -31% |
| UnitedHealth GroupUNH | 0.4% | $53m | 126,804 | +210% |
| PrologisPLD | 0.4% | $53m | 387,840 | +8% |
| Wells Fargo & CompanyWFC | 0.4% | $52m | 629,686 | -9% |
| NetflixNFLX | 0.4% | $52m | 727,303 | +8% |
| Bristol-Myers SquibbBMY | 0.4% | $48m | 827,889 | -11% |
| RTXRTX | 0.4% | $45m | 237,130 | +103% |
| AmphenolAPH | 0.4% | $44m | 250,408 | -5% |
| Cisco SystemsCSCO | 0.3% | $41m | 351,052 | -39% |
| Palantir TechnologiesPLTR | 0.3% | $39m | 336,657 | -12% |
| Berkshire HathawayBRK-B | 0.3% | $39m | 77,755 | -72% |
| Automatic Data ProcessingADP | 0.3% | $37m | 166,508 | +14% |
| Philip Morris InternationalPM | 0.3% | $37m | 202,880 | +2744% |
| DatadogDDOG | 0.3% | $35m | 135,380 | -17% |
| SandiskSNDK | 0.3% | $35m | 15,420 | +38% |
| Western DigitalWDC | 0.3% | $34m | 52,616 | +22% |
| Citizens Financial GroupCFG | 0.3% | $33m | 475,657 | +3% |
| Charles SchwabSCHW | 0.3% | $33m | 360,760 | +6% |
| CCC Intelligent Solutions HoldingsCCC | 0.3% | $32m | 6,260,419 | -27% |
| Pg&ePCG | 0.3% | $31m | 1,857,036 | -4% |
| PaccarPCAR | 0.3% | $31m | 256,326 | -26% |
| ExelonEXC | 0.2% | $30m | 644,890 | -9% |
| SalesforceCRM | 0.2% | $29m | 187,487 | -10% |
| ResmedRMD | 0.2% | $29m | 150,518 | -18% |
| WalmartWMT | 0.2% | $29m | 258,970 | -9% |
| FirstenergyFE | 0.2% | $29m | 613,411 | -14% |
| GE VernovaGEV | 0.2% | $29m | 24,434 | +4% |
| NewmontNEM | 0.2% | $29m | 307,038 | +38% |
| Texas InstrumentsTXN | 0.2% | $28m | 95,458 | +374% |
| General MotorsGM | 0.2% | $27m | 348,385 | +18% |
| International Business MachinesIBM | 0.2% | $27m | 95,303 | -32% |
| AmgenAMGN | 0.2% | $27m | 73,641 | +20% |
| AT&TT | 0.2% | $26m | 1,262,267 | +3% |
| Intuitive SurgicalISRG | 0.2% | $26m | 65,514 | +132% |
| Cardinal HealthCAH | 0.2% | $26m | 109,039 | -5% |
| Kimco RealtyKIM | 0.2% | $26m | 1,020,286 | -9% |
| Edison InternationalEIX | 0.2% | $26m | 346,583 | Held |
| PfizerPFE | 0.2% | $26m | 1,070,303 | -36% |
| Marvell TechnologyMRVL | 0.2% | $26m | 86,325 | +414% |
| Expand EnergyEXE | 0.2% | $25m | 279,551 | -15% |
| Arista NetworksANET | 0.2% | $25m | 149,236 | -24% |
| InfosysINFY | 0.2% | $25m | 2,406,850 | +23% |
| Vertex PharmaceuticalsVRTX | 0.2% | $25m | 50,819 | -8% |
| OracleORCL | 0.2% | $25m | 171,127 | +137% |
| American ExpressAXP | 0.2% | $25m | 73,885 | +20% |
| EcolabECL | 0.2% | $25m | 89,299 | +5% |
| Host Hotels & ResortsHST | 0.2% | $25m | 1,048,845 | -8% |
| IsharesURTH | 0.2% | $25m | 121,340 | -3% |
| HDFC BankHDB | 0.2% | $24m | 948,000 | -21% |
| Cognizant Technology SolutionsCTSH | 0.2% | $24m | 631,384 | +14% |
| AppLovinAPP | 0.2% | $24m | 47,029 | +13% |
Showing the largest 100 of 524.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 10.5% since 31 December 2025.
Where the money is
Technology37.1%
Financial services13.0%
Industrials11.1%
Media & telecom10.4%
Retail & consumer8.4%
Health care7.2%
Everyday goods3.4%
Energy2.0%
Utilities2.0%
Real estate1.9%
Materials1.6%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.