Pinebridge Investments, L.P.
NEW YORK, NY
$13.5bn in 524 US stocks at the end of 30 September 2025. The top 10 are 39.6% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$13.5bn
Stocks
524
Top 10 share
39.6%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vici PropertiesVICI0.3% of the fund
- Ford MotorF0.2% of the fund
- VentasVTR<0.1% of the fund
- Energy FuelsUUUU<0.1% of the fund
- SailPointSAIL<0.1% of the fund
- Ferguson EnterprisesFERG<0.1% of the fund
- PfizerPFE<0.1% of the fund
- Jacobs SolutionsJ<0.1% of the fund
- MsciMSCI<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- DeereDE<0.1% of the fund
- OkloOKLO<0.1% of the fund
- Denison MinesDNN<0.1% of the fund
- SPX TechnologiesSPXC<0.1% of the fund
- Commercial MetalsCMC<0.1% of the fund
- Centrus EnergyLEU<0.1% of the fund
- NexGen EnergyNXE<0.1% of the fund
- LAS Vegas SandsLVS<0.1% of the fund
- CamecoCCJ<0.1% of the fund
- Wesco InternationalWCC<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- CarMaxKMX<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Nano Nuclear EnergyNNE<0.1% of the fund
- Public Service Enterprise GroupPEG<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.9% of the fund+17%
- MicrosoftMSFT7.3% of the fund+17%
- AlphabetGOOGL3.6% of the fund+9%
- Meta PlatformsMETA3.1% of the fund+6%
- JPMorgan ChaseJPM2.3% of the fund+11%
- Ishares TRSHY2.2% of the fund+6%
- BroadcomAVGO2.0% of the fund+14%
- Union PacificUNP1.6% of the fund+84%
- ExxonMobil HoldingsXOM1.1% of the fund+11%
- MastercardMA1.0% of the fund+4%
- Honeywell InternationalHON0.9% of the fund+46%
- Goldman Sachs GroupGS0.9% of the fund+57%
- Palo Alto NetworksPANW0.8% of the fund+84%
- State StreetSTT0.8% of the fund+15%
- Eli LillyLLY0.7% of the fund+45%
- VisaV0.7% of the fund+11%
- CrowdStrike HoldingsCRWD0.6% of the fund+52%
- Bank of AmericaBAC0.6% of the fund+239%
- Lam ResearchLRCX0.6% of the fund+33%
- NetflixNFLX0.6% of the fund+33%
- SynopsysSNPS0.6% of the fund+43%
- Procter & GamblePG0.6% of the fund+51%
- CitigroupC0.5% of the fund+142%
- Argenx SEARGX0.5% of the fund+25%
- Charles SchwabSCHW0.5% of the fund+42%
Cut
Sold some of their stake.
- TeslaTSLA1.4% of the fund-4%
- AlphabetGOOG1.2% of the fund-9%
- Berkshire HathawayBRK-B1.2% of the fund-19%
- Lowe's CompaniesLOW0.7% of the fund-4%
- Home DepotHD0.7% of the fund-15%
- Motorola SolutionsMSI0.6% of the fund-23%
- WalmartWMT0.6% of the fund-4%
- Palantir TechnologiesPLTR0.5% of the fund-5%
- IntuitINTU0.5% of the fund-13%
- QualcommQCOM0.5% of the fund-27%
- Yum China HoldingsYUMC0.4% of the fund-80%
- Arista NetworksANET0.4% of the fund-22%
- Johnson & JohnsonJNJ0.4% of the fund-22%
- SalesforceCRM0.4% of the fund-17%
- PepsiCoPEP0.4% of the fund-25%
- Booking HoldingsBKNG0.4% of the fund-9%
- Cisco SystemsCSCO0.4% of the fund-11%
- Digital Realty TrustDLR0.4% of the fund-9%
- Bristol-Myers SquibbBMY0.3% of the fund-20%
- Kimberly-ClarkKMB0.3% of the fund-6%
- KLAKLAC0.3% of the fund-25%
- ResmedRMD0.3% of the fund-24%
- ConocoPhillipsCOP0.3% of the fund-8%
- MerckMRK0.3% of the fund-9%
- Moody'sMCO0.3% of the fund-6%
Sold out
Sold their entire stake.
- Avalonbay CommunitiesAVB-100%
- DanaherDHR-100%
- Varonis SystemsVRNS-100%
- PPLPPL-100%
- Brown FormanBF-B-100%
- GE HealthCare TechnologiesGEHC-100%
- General MotorsGM-100%
- LennarLEN-100%
- AvePointAVPT-100%
- InsuletPODD-100%
- UiPathPATH-100%
- Valero EnergyVLO-100%
- Generac HoldingsGNRC-100%
- Progress SoftwarePRGS-100%
- BOXBOX-100%
- J P Morgan Exchange Traded FJPST-100%
- AsanaASAN-100%
- FreshworksFRSH-100%
- Confluent-100%
- AppianAPPN-100%
- TargetTGT-100%
- Toll BrothersTOL-100%
- GitlabGTLB-100%
- Ishares TRIXN-100%
- DigitalOcean HoldingsDOCN-100%
Holdings
- Ishares TRSHY
- Share
- 2.2%
- Value
- $295m
- Shares
- 3,557,000
+6%
- Argenx SEARGX
- Share
- 0.5%
- Value
- $71m
- Shares
- 95,723
+25%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $33m
- Shares
- 92,501
+75%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.9% | $1.2bn | 6,445,126 | +17% |
| MicrosoftMSFT | 7.3% | $979m | 1,890,343 | +17% |
| AppleAAPL | 5.7% | $773m | 3,037,520 | Held |
| AlphabetGOOGL | 3.6% | $490m | 2,016,975 | +9% |
| Meta PlatformsMETA | 3.1% | $413m | 562,907 | +6% |
| Amazon.comAMZN | 2.9% | $390m | 1,778,316 | Held |
| JPMorgan ChaseJPM | 2.3% | $305m | 966,969 | +11% |
| Ishares TRSHY | 2.2% | $295m | 3,557,000 | +6% |
| BroadcomAVGO | 2.0% | $276m | 835,668 | +14% |
| Union PacificUNP | 1.6% | $214m | 903,346 | +84% |
| TeslaTSLA | 1.4% | $184m | 414,632 | -4% |
| AlphabetGOOG | 1.2% | $166m | 683,249 | -9% |
| Berkshire HathawayBRK-B | 1.2% | $157m | 312,842 | -19% |
| ExxonMobil HoldingsXOM | 1.1% | $143m | 1,270,762 | +11% |
| MastercardMA | 1.0% | $130m | 228,286 | +4% |
| Honeywell InternationalHON | 0.9% | $117m | 556,982 | +46% |
| Goldman Sachs GroupGS | 0.9% | $116m | 145,151 | +57% |
| Palo Alto NetworksPANW | 0.8% | $104m | 510,132 | +84% |
| State StreetSTT | 0.8% | $102m | 880,356 | +15% |
| Eli LillyLLY | 0.7% | $99m | 129,683 | +45% |
| VisaV | 0.7% | $98m | 285,809 | +11% |
| Lowe's CompaniesLOW | 0.7% | $96m | 381,618 | -4% |
| Home DepotHD | 0.7% | $88m | 217,699 | -15% |
| Motorola SolutionsMSI | 0.6% | $86m | 188,392 | -23% |
| CrowdStrike HoldingsCRWD | 0.6% | $82m | 168,120 | +52% |
| Bank of AmericaBAC | 0.6% | $82m | 1,591,214 | +239% |
| Lam ResearchLRCX | 0.6% | $81m | 601,857 | +33% |
| NetflixNFLX | 0.6% | $80m | 66,637 | +33% |
| SynopsysSNPS | 0.6% | $79m | 161,081 | +43% |
| WalmartWMT | 0.6% | $79m | 766,051 | -4% |
| Procter & GamblePG | 0.6% | $76m | 497,149 | +51% |
| Palantir TechnologiesPLTR | 0.5% | $72m | 394,141 | -5% |
| IntuitINTU | 0.5% | $71m | 103,868 | -13% |
| CitigroupC | 0.5% | $71m | 697,116 | +142% |
| Argenx SEARGX | 0.5% | $71m | 95,723 | +25% |
| Charles SchwabSCHW | 0.5% | $70m | 735,027 | +42% |
| Thermo Fisher ScientificTMO | 0.5% | $67m | 137,676 | +3% |
| Fidelity National Information ServicesFIS | 0.5% | $63m | 958,057 | +62% |
| QualcommQCOM | 0.5% | $63m | 379,074 | -27% |
| ServiceNowNOW | 0.5% | $63m | 68,353 | +4% |
| FortinetFTNT | 0.5% | $62m | 740,352 | +24% |
| Costco WholesaleCOST | 0.4% | $61m | 65,440 | +24% |
| Yum China HoldingsYUMC | 0.4% | $60m | 176,450 | -80% |
| PrologisPLD | 0.4% | $58m | 510,719 | +141% |
| General ElectricGE | 0.4% | $58m | 191,757 | +625% |
| C. H. Robinson WorldwideCHRW | 0.4% | $57m | 433,837 | +7% |
| CME GroupCME | 0.4% | $56m | 208,895 | +31% |
| Morgan StanleyMS | 0.4% | $56m | 354,676 | +62% |
| Wells Fargo & CompanyWFC | 0.4% | $56m | 669,732 | +254% |
| Arista NetworksANET | 0.4% | $56m | 384,872 | -22% |
| Johnson & JohnsonJNJ | 0.4% | $55m | 295,917 | -22% |
| FirstenergyFE | 0.4% | $54m | 1,173,664 | +14% |
| Roper TechnologiesROP | 0.4% | $53m | 106,883 | +16% |
| Illinois Tool WorksITW | 0.4% | $53m | 203,987 | Held |
| SalesforceCRM | 0.4% | $53m | 224,273 | -17% |
| Rockwell AutomationROK | 0.4% | $53m | 151,212 | Held |
| ComcastCMCSA | 0.4% | $52m | 1,661,212 | +27% |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $51m | 254,772 | +4% |
| Abbott LaboratoriesABT | 0.4% | $49m | 368,351 | Held |
| UnitedHealth GroupUNH | 0.4% | $49m | 142,562 | +4% |
| CloudflareNET | 0.4% | $49m | 226,099 | +14% |
| PepsiCoPEP | 0.4% | $48m | 345,243 | -25% |
| Booking HoldingsBKNG | 0.4% | $48m | 8,909 | -9% |
| Cisco SystemsCSCO | 0.4% | $48m | 698,986 | -11% |
| Digital Realty TrustDLR | 0.4% | $48m | 275,554 | -9% |
| CCC Intelligent Solutions HoldingsCCC | 0.3% | $47m | 5,150,524 | +41% |
| AirbnbABNB | 0.3% | $46m | 382,598 | +105% |
| PaccarPCAR | 0.3% | $44m | 451,267 | +9% |
| Bristol-Myers SquibbBMY | 0.3% | $44m | 968,833 | -20% |
| AmgenAMGN | 0.3% | $43m | 152,515 | +28% |
| Kimberly-ClarkKMB | 0.3% | $43m | 345,243 | -6% |
| OracleORCL | 0.3% | $42m | 148,263 | +46% |
| AdobeADBE | 0.3% | $41m | 117,332 | +5% |
| AramarkARMK | 0.3% | $41m | 1,072,667 | +16% |
| HDFC BankHDB | 0.3% | $41m | 1,197,800 | Held |
| KLAKLAC | 0.3% | $40m | 36,929 | -25% |
| Vici PropertiesVICI | 0.3% | $40m | 1,215,130 | New |
| AutodeskADSK | 0.3% | $38m | 121,144 | Held |
| ResmedRMD | 0.3% | $38m | 139,069 | -24% |
| ConocoPhillipsCOP | 0.3% | $38m | 397,505 | -8% |
| MckessonMCK | 0.3% | $37m | 48,251 | +220% |
| American TowerAMT | 0.3% | $37m | 190,464 | +31% |
| MerckMRK | 0.3% | $36m | 432,527 | -9% |
| Moody'sMCO | 0.3% | $36m | 74,741 | -6% |
| DatadogDDOG | 0.3% | $35m | 247,398 | +4% |
| Gen DigitalGEN | 0.3% | $35m | 1,235,780 | -15% |
| Automatic Data ProcessingADP | 0.3% | $35m | 118,472 | +60% |
| Verizon CommunicationsVZ | 0.3% | $35m | 790,228 | +408% |
| Advanced Micro DevicesAMD | 0.3% | $34m | 211,655 | +25% |
| ZscalerZS | 0.2% | $33m | 110,961 | +7% |
| Ameriprise FinancialAMP | 0.2% | $33m | 66,996 | Held |
| Spdr Gold TRGLD | 0.2% | $33m | 92,501 | +75% |
| HCA HealthcareHCA | 0.2% | $33m | 76,784 | +32% |
| 3MMMM | 0.2% | $32m | 208,469 | +45% |
| EOG ResourcesEOG | 0.2% | $32m | 286,330 | -6% |
| Idexx LaboratoriesIDXX | 0.2% | $32m | 49,500 | -43% |
| T-Mobile USTMUS | 0.2% | $31m | 127,860 | -20% |
| International Business MachinesIBM | 0.2% | $29m | 104,527 | +81% |
| CintasCTAS | 0.2% | $29m | 142,237 | -24% |
| ProgressivePGR | 0.2% | $29m | 117,487 | -11% |
Showing the largest 100 of 524.
Over time and by industry
Value over time
Sep '25
Value is up 6.9% since 30 June 2025.
Where the money is
Technology37.1%
Financial services14.7%
Media & telecom10.1%
Industrials8.7%
Retail & consumer8.5%
Health care6.1%
Everyday goods3.1%
Real estate2.4%
Energy2.0%
Utilities1.6%
Materials1.3%
Other4.4%
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.