PINEBRIDGE INVESTMENTS, L.P.

NEW YORK, NY · CIK 1531721 · 13F filing filed 2025-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$13.5bn reported value +6.9% vs Q2 2025

524positions

39.6%in top 10

54 new 170 added 282 reduced 81 sold out vs Q2 2025

This report includes the holdings of 3 other managers that share the investment decisions:

PINEBRIDGE INVESTMENTS ASIA LIMITED – no 13F of its own this quarter
PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED – no 13F of its own this quarter
PINEBRIDGE INVESTMENTS LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	6,445,126	$1.2bn8.93%	8.93%	Added +913.7k	+913,687 16.5%
2	MICROSOFT CORP COM MSFT	MSFT	1,890,343	$979.1m7.27%	7.27%	Added +281.4k	+281,440 17.5%
3	APPLE INC COM AAPL	AAPL	3,037,520	$773.4m5.74%	5.74%	Added +39.8k	+39,781 1.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,016,975	$490.3m3.64%	3.64%	Added +164.8k	+164,802 8.9%
5	META PLATFORMS INC CL A META	META	562,907	$413.4m3.07%	3.07%	Added +29.8k	+29,766 5.6%
6	AMAZON COM INC COM AMZN	AMZN	1,778,316	$390.5m2.90%	2.90%	Added +34.8k	+34,765 2.0%
7	JPMORGAN CHASE & CO COM JPM	JPM	966,969	$305.0m2.26%	2.26%	Added +99.2k	+99,179 11.4%
8	ISHARES TR 1 3 YR TREAS BD SHY	SHY	3,557,000	$295.1m2.19%	2.19%	Added +190.0k	+190,000 5.6%
9	BROADCOM INC COM AVGO	AVGO	835,668	$275.7m2.05%	2.05%	Added +104.3k	+104,294 14.3%
10	UNION PAC CORP COM UNP	UNP	903,346	$213.5m1.59%	1.59%	Added +413.3k	+413,344 84.4%
11	TESLA INC COM TSLA	TSLA	414,632	$184.4m1.37%	1.37%	Reduced -19.2k	-19,204 -4.4%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	683,249	$166.4m1.24%	1.24%	Reduced -67.7k	-67,654 -9.0%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	312,842	$157.3m1.17%	1.17%	Reduced -74.2k	-74,166 -19.2%
14	EXXON MOBIL CORP COM XOM	XOM	1,270,762	$143.3m1.06%	1.06%	Added +124.4k	+124,353 10.8%
15	MASTERCARD INCORPORATED CL A MA	MA	228,286	$129.9m0.96%	0.96%	Added +9.2k	+9,171 4.2%
16	HONEYWELL INTL INC COM COM		556,982	$117.2m0.87%	0.87%	Added +175.3k	+175,274 45.9%
17	GOLDMAN SACHS GROUP INC COM GS	GS	145,151	$115.6m0.86%	0.86%	Added +52.9k	+52,873 57.3%
18	PALO ALTO NETWORKS INC COM PANW	PANW	510,132	$103.9m0.77%	0.77%	Added +232.1k	+232,126 83.5%
19	STATE STR CORP COM STT	STT	880,356	$102.1m0.76%	0.76%	Added +116.3k	+116,261 15.2%
20	ELI LILLY & CO COM LLY	LLY	129,683	$98.9m0.73%	0.73%	Added +40.2k	+40,191 44.9%
21	VISA INC COM CL A V	V	285,809	$97.6m0.72%	0.72%	Added +28.7k	+28,749 11.2%
22	LOWES COS INC COM LOW	LOW	381,618	$95.9m0.71%	0.71%	Reduced -15.5k	-15,476 -3.9%
23	HOME DEPOT INC COM HD	HD	217,699	$88.2m0.66%	0.66%	Reduced -38.2k	-38,173 -14.9%
24	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	188,392	$86.1m0.64%	0.64%	Reduced -57.0k	-56,982 -23.2%
25	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	168,120	$82.4m0.61%	0.61%	Added +57.9k	+57,868 52.5%
26	BANK AMERICA CORP COM BAC	BAC	1,591,214	$82.1m0.61%	0.61%	Added +1.1m	+1,121,696 238.9%
27	LAM RESEARCH CORP COM NEW LRCX	LRCX	601,857	$80.6m0.60%	0.60%	Added +148.1k	+148,111 32.6%
28	NETFLIX INC COM NFLX	NFLX	66,637	$79.9m0.59%	0.59%	Added +16.6k	+16,613 33.2%
29	SYNOPSYS INC COM SNPS	SNPS	161,081	$79.5m0.59%	0.59%	Added +48.4k	+48,416 43.0%
30	WALMART INC COM WMT	WMT	766,051	$78.9m0.59%	0.59%	Reduced -27.8k	-27,806 -3.5%
31	PROCTER AND GAMBLE CO COM PG	PG	497,149	$76.4m0.57%	0.57%	Added +167.6k	+167,572 50.8%
32	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	394,141	$71.9m0.53%	0.53%	Reduced -21.3k	-21,261 -5.1%
33	INTUIT COM INTU	INTU	103,868	$70.9m0.53%	0.53%	Reduced -15.6k	-15,645 -13.1%
34	CITIGROUP INC COM NEW C	C	697,116	$70.8m0.53%	0.53%	Added +409.0k	+408,954 141.9%
35	ARGENX SE SPONSORED ADR ARGX	ARGX	95,723	$70.6m0.52%	0.52%	Added +19.0k	+18,982 24.7%
36	SCHWAB CHARLES CORP COM SCHW	SCHW	735,027	$70.2m0.52%	0.52%	Added +219.1k	+219,093 42.5%
37	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	137,676	$66.8m0.50%	0.50%	Added +4.2k	+4,223 3.2%
38	FIDELITY NATL INFORMATION SV COM FIS	FIS	958,057	$63.2m0.47%	0.47%	Added +366.2k	+366,178 61.9%
39	QUALCOMM INC COM QCOM	QCOM	379,074	$63.1m0.47%	0.47%	Reduced -139.5k	-139,456 -26.9%
40	SERVICENOW INC COM NOW	NOW	68,353	$62.9m0.47%	0.47%	Added +2.9k	+2,886 4.4%
41	FORTINET INC COM FTNT	FTNT	740,352	$62.2m0.46%	0.46%	Added +143.2k	+143,187 24.0%
42	COSTCO WHSL CORP NEW COM COST	COST	65,440	$60.6m0.45%	0.45%	Added +12.5k	+12,529 23.7%
43	YUM CHINA HLDGS INC COM YUMC	YUMC	176,450	$60.2m0.45%	0.45%	Reduced -720.1k	-720,150 -80.3%
44	PROLOGIS INC. COM PLD	PLD	510,719	$58.5m0.43%	0.43%	Added +299.2k	+299,175 141.4%
45	GE AEROSPACE COM NEW GE	GE	191,757	$57.7m0.43%	0.43%	Added +165.3k	+165,304 624.9%
46	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	433,837	$57.4m0.43%	0.43%	Added +28.5k	+28,509 7.0%
47	CME GROUP INC COM CME	CME	208,895	$56.4m0.42%	0.42%	Added +49.1k	+49,105 30.7%
48	MORGAN STANLEY COM NEW MS	MS	354,676	$56.4m0.42%	0.42%	Added +135.2k	+135,236 61.6%
49	WELLS FARGO CO NEW COM WFC	WFC	669,732	$56.1m0.42%	0.42%	Added +480.5k	+480,494 253.9%
50	ARISTA NETWORKS INC COM SHS ANET	ANET	384,872	$56.1m0.42%	0.42%	Reduced -109.5k	-109,526 -22.1%
51	JOHNSON & JOHNSON COM JNJ	JNJ	295,917	$54.9m0.41%	0.41%	Reduced -81.5k	-81,501 -21.6%
52	FIRSTENERGY CORP COM FE	FE	1,173,664	$53.8m0.40%	0.40%	Added +144.2k	+144,171 14.0%
53	ROPER TECHNOLOGIES INC COM ROP	ROP	106,883	$53.3m0.40%	0.40%	Added +14.5k	+14,522 15.7%
54	ILLINOIS TOOL WKS INC COM ITW	ITW	203,987	$53.2m0.39%	0.39%	Added +618	+618 0.3%
55	SALESFORCE INC COM CRM	CRM	224,273	$53.2m0.39%	0.39%	Reduced -45.5k	-45,525 -16.9%
56	ROCKWELL AUTOMATION INC COM ROK	ROK	151,212	$52.9m0.39%	0.39%	Reduced -2.2k	-2,236 -1.5%
57	COMCAST CORP NEW CL A CMCSA	CMCSA	1,661,212	$52.2m0.39%	0.39%	Added +351.3k	+351,279 26.8%
58	WABTEC COM WAB	WAB	254,772	$51.1m0.38%	0.38%	Added +9.4k	+9,422 3.8%
59	ABBOTT LABS COM ABT	ABT	368,351	$49.3m0.37%	0.37%	Reduced -4.5k	-4,473 -1.2%
60	UNITEDHEALTH GROUP INC COM UNH	UNH	142,562	$49.2m0.37%	0.37%	Added +5.6k	+5,626 4.1%
61	CLOUDFLARE INC CL A COM NET	NET	226,099	$48.5m0.36%	0.36%	Added +27.8k	+27,815 14.0%
62	PEPSICO INC COM PEP	PEP	345,243	$48.5m0.36%	0.36%	Reduced -112.7k	-112,722 -24.6%
63	BOOKING HOLDINGS INC COM BKNG	BKNG	8,909	$48.1m0.36%	0.36%	Reduced -881	-881 -9.0%
64	CISCO SYS INC COM CSCO	CSCO	698,986	$47.8m0.36%	0.36%	Reduced -86.4k	-86,402 -11.0%
65	DIGITAL RLTY TR INC COM DLR	DLR	275,554	$47.6m0.35%	0.35%	Reduced -28.8k	-28,790 -9.5%
66	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	5,150,524	$46.9m0.35%	0.35%	Added +1.5m	+1,507,040 41.4%
67	AIRBNB INC COM CL A ABNB	ABNB	382,598	$46.5m0.34%	0.34%	Added +196.3k	+196,320 105.4%
68	PACCAR INC COM PCAR	PCAR	451,267	$44.4m0.33%	0.33%	Added +39.0k	+39,048 9.5%
69	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	968,833	$43.7m0.32%	0.32%	Reduced -242.5k	-242,506 -20.0%
70	AMGEN INC COM AMGN	AMGN	152,515	$43.0m0.32%	0.32%	Added +33.8k	+33,763 28.4%
71	KIMBERLY-CLARK CORP COM KMB	KMB	345,243	$42.9m0.32%	0.32%	Reduced -21.5k	-21,514 -5.9%
72	ORACLE CORP COM ORCL	ORCL	148,263	$41.7m0.31%	0.31%	Added +46.7k	+46,729 46.0%
73	ADOBE INC COM ADBE	ADBE	117,332	$41.4m0.31%	0.31%	Added +5.6k	+5,563 5.0%
74	ARAMARK COM ARMK	ARMK	1,072,667	$41.2m0.31%	0.31%	Added +150.6k	+150,590 16.3%
75	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,197,800	$40.9m0.30%	0.30%	Unchanged
76	KLA CORP COM NEW KLAC	KLAC	36,929	$39.8m0.30%	0.30%	Reduced -12.6k	-12,624 -25.5%
77	VICI PPTYS INC COM VICI	VICI	1,215,130	$39.6m0.29%	0.29%	New
78	AUTODESK INC COM ADSK	ADSK	121,144	$38.5m0.29%	0.29%	Reduced -1.7k	-1,675 -1.4%
79	RESMED INC COM RMD	RMD	139,069	$38.1m0.28%	0.28%	Reduced -44.7k	-44,744 -24.3%
80	CONOCOPHILLIPS COM COP	COP	397,505	$37.6m0.28%	0.28%	Reduced -35.5k	-35,503 -8.2%
81	MCKESSON CORP COM MCK	MCK	48,251	$37.3m0.28%	0.28%	Added +33.2k	+33,170 219.9%
82	AMERICAN TOWER CORP NEW COM AMT	AMT	190,464	$36.6m0.27%	0.27%	Added +45.6k	+45,567 31.4%
83	MERCK & CO INC COM MRK	MRK	432,527	$36.3m0.27%	0.27%	Reduced -41.5k	-41,514 -8.8%
84	MOODYS CORP COM MCO	MCO	74,741	$35.6m0.26%	0.26%	Reduced -4.4k	-4,351 -5.5%
85	DATADOG INC CL A COM DDOG	DDOG	247,398	$35.2m0.26%	0.26%	Added +8.4k	+8,384 3.5%
86	GEN DIGITAL INC COM GEN	GEN	1,235,780	$35.1m0.26%	0.26%	Reduced -212.6k	-212,629 -14.7%
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	118,472	$34.8m0.26%	0.26%	Added +44.4k	+44,414 60.0%
88	VERIZON COMMUNICATIONS INC COM VZ	VZ	790,228	$34.7m0.26%	0.26%	Added +634.6k	+634,585 407.7%
89	ADVANCED MICRO DEVICES INC COM AMD	AMD	211,655	$34.2m0.25%	0.25%	Added +42.9k	+42,939 25.4%
90	ZSCALER INC COM ZS	ZS	110,961	$33.3m0.25%	0.25%	Added +6.9k	+6,886 6.6%
91	AMERIPRISE FINL INC COM AMP	AMP	66,996	$32.9m0.24%	0.24%	Reduced -275	-275 -0.4%
92	SPDR GOLD TR GOLD SHS GLD	GLD	92,501	$32.9m0.24%	0.24%	Added +39.5k	+39,520 74.6%
93	HCA HEALTHCARE INC COM HCA	HCA	76,784	$32.7m0.24%	0.24%	Added +18.7k	+18,666 32.1%
94	3M CO COM MMM	MMM	208,469	$32.4m0.24%	0.24%	Added +65.0k	+64,973 45.3%
95	EOG RES INC COM EOG	EOG	286,330	$32.1m0.24%	0.24%	Reduced -17.4k	-17,397 -5.7%
96	IDEXX LABS INC COM IDXX	IDXX	49,500	$31.6m0.23%	0.23%	Reduced -37.6k	-37,606 -43.2%
97	T-MOBILE US INC COM TMUS	TMUS	127,860	$30.6m0.23%	0.23%	Reduced -32.5k	-32,534 -20.3%
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	104,527	$29.5m0.22%	0.22%	Added +46.9k	+46,921 81.5%
99	CINTAS CORP COM CTAS	CTAS	142,237	$29.2m0.22%	0.22%	Reduced -45.1k	-45,099 -24.1%
100	PROGRESSIVE CORP COM PGR	PGR	117,487	$29.0m0.22%	0.22%	Reduced -15.1k	-15,078 -11.4%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
AVALONBAY CMNTYS INC AVB	AVB	105,935	$21.6m105.9k shares
DANAHER CORPORATION DHR	DHR	85,063	$16.8m85.1k shares
VARONIS SYS INC VRNS	VRNS	303,050	$15.4m303.1k shares
PPL CORP PPL	PPL	384,506	$13.0m384.5k shares
BROWN FORMAN CORP BF.B	BF.B	432,465	$11.6m432.5k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	121,190	$9.0m121.2k shares
GENERAL MTRS CO GM	GM	174,254	$8.6m174.3k shares
LENNAR CORP LEN	LEN	73,664	$8.1m73.7k shares
AVEPOINT INC AVPT	AVPT	398,563	$7.7m398.6k shares
INSULET CORP PODD	PODD	23,067	$7.2m23.1k shares
UIPATH INC PATH	PATH	561,091	$7.2m561.1k shares
VALERO ENERGY CORP VLO	VLO	51,521	$6.9m51.5k shares
GENERAC HLDGS INC GNRC	GNRC	46,542	$6.7m46.5k shares
PROGRESS SOFTWARE CORP PRGS	PRGS	101,165	$6.5m101.2k shares
BOX INC BOX	BOX	182,835	$6.2m182.8k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	119,001	$6.0m119.0k shares
ASANA INC ASAN	ASAN	429,071	$5.8m429.1k shares
FRESHWORKS INC FRSH	FRSH	387,638	$5.8m387.6k shares
CONFLUENT INC CFLT	CFLT	223,538	$5.6m223.5k shares
APPIAN CORP APPN	APPN	183,521	$5.5m183.5k shares
TARGET CORP TGT	TGT	55,367	$5.5m55.4k shares
TOLL BROTHERS INC TOL	TOL	47,082	$5.4m47.1k shares
GITLAB INC GTLB	GTLB	116,830	$5.3m116.8k shares
ISHARES TR IXN	IXN	54,527	$5.0m54.5k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	155,656	$4.4m155.7k shares