PINEBRIDGE INVESTMENTS LLC

NEW YORK, NY · CIK 2088548 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$76.7bn
Staff239 · 122 in investment roles
Main clients (by assets)Insurers 30%, Private funds 29%, Other advisers 18%
Private funds48 (15 hedge) · $12.0bn gross assets
Form ADV · 2026-05-11SEC adviser record

Kindhedge funds, private equity, real estate, structured credit, institutions, futures, FCA fund manager
Others nearbyWhippany, NJ, New York, NY, London, Philadelphia, PA, Los Angeles, CA, Atlanta, GA
FamilyMetLife Inc · 6 related pages · largest: MetLife Inc

As an employer

Offices in1 country
Private fundshedge 15, securitized asset 11, other private 13, private equity 9

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 95
Westport, CTUnited States	United States	10
Houston, TXUnited States	United States	7
Los Angeles, CAUnited States	United States	5
Fort Lauderdale, FLUnited States	United States	3
Hingham, MAUnited States	United States	2

US visa salary filings

Filings FY2024–20254
Median salary offered$152,500
Middle half$107,125 – $200,500
Job titles4

Job title	Filings	Median
Senior Vice President, Quantitative AnalystNew York, NY	1	$217,000
Senior Vice President, Portfolio Manager And Risk StrategistNew York, NY	1	$195,000
Senior AssociateNew York, NY	1	$110,000
Multi-Asset AnalystNew York, NY	1	$98,500

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: PineBridge Investments LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$12.1bn reported value +2.3% vs Q1 2026

524positions

37.8%in top 10

83 new 224 added 215 reduced 48 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

MetLife Inc – files its own report too

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

Holdings, Q2 2026

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	5,057,898	$1.0bn8.34%	8.34%	Reduced -1.2m	-1,153,303 -18.6%
2	APPLE INC COM AAPL	AAPL	2,179,376	$630.6m5.19%	5.19%	Reduced -358.8k	-358,779 -14.1%
3	MICROSOFT CORP COM MSFT	MSFT	1,571,707	$586.3m4.83%	4.83%	Reduced -195.9k	-195,943 -11.1%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,549,806	$553.9m4.56%	4.56%	Reduced -261.3k	-261,260 -14.4%
5	BROADCOM INC COM AVGO	AVGO	990,679	$374.2m3.08%	3.08%	Reduced -69.4k	-69,426 -6.5%
6	BANK AMERICA CORP COM BAC	BAC	6,240,214	$355.6m2.93%	2.93%	Reduced -642.0k	-641,964 -9.3%
7	META PLATFORMS INC CL A META	META	595,307	$335.3m2.76%	2.76%	Reduced -35.8k	-35,795 -5.7%
8	AMAZON COM INC COM AMZN	AMZN	1,338,660	$319.1m2.63%	2.63%	Reduced -84.6k	-84,582 -5.9%
9	JPMORGAN CHASE & CO COM JPM	JPM	706,660	$231.3m1.91%	1.91%	Reduced -54.0k	-54,048 -7.1%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	539,424	$190.6m1.57%	1.57%	Reduced -78.0k	-78,003 -12.6%
11	MICRON TECHNOLOGY INC COM MU	MU	162,767	$187.9m1.55%	1.55%	Reduced -13.4k	-13,423 -7.6%
12	UNION PAC CORP COM UNP	UNP	615,202	$167.3m1.38%	1.38%	Reduced -319.1k	-319,150 -34.2%
13	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	349,325	$145.1m1.19%	1.19%	Reduced -1.1k	-1,084 -0.3%
14	TESLA INC COM TSLA	TSLA	341,989	$143.8m1.18%	1.18%	Reduced -43.5k	-43,473 -11.3%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	224,942	$130.7m1.08%	1.08%	Reduced -4.3k	-4,334 -1.9%
16	GOLDMAN SACHS GROUP INC COM GS	GS	122,140	$123.5m1.02%	1.02%	Reduced -12.3k	-12,319 -9.2%
17	ELI LILLY & CO COM LLY	LLY	101,506	$121.7m1.00%	1.00%	Added +474	+474 0.5%
18	LOWES COS INC COM LOW	LOW	489,648	$108.0m0.89%	0.89%	Reduced -114.1k	-114,139 -18.9%
19	CATERPILLAR INC COM CAT	CAT	95,344	$101.5m0.84%	0.84%	Added +14.0k	+13,997 17.2%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	232,275	$100.7m0.83%	0.83%	Reduced -77.3k	-77,330 -25.0%
21	SYNOPSYS INC COM SNPS	SNPS	218,492	$97.5m0.80%	0.80%	Reduced -14.0k	-13,952 -6.0%
22	PALO ALTO NETWORKS INC COM PANW	PANW	272,486	$92.9m0.77%	0.77%	Reduced -45.4k	-45,434 -14.3%
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	183,097	$91.8m0.76%	0.76%	Reduced -41.5k	-41,545 -18.5%
24	ARAMARK COM ARMK	ARMK	1,549,071	$88.1m0.73%	0.73%	Reduced -2.1m	-2,147,698 -58.1%
25	EXXON MOBIL CORP COM XOM	XOM	639,519	$87.4m0.72%	0.72%	Reduced -11.0k	-11,014 -1.7%
26	JOHNSON & JOHNSON COM JNJ	JNJ	326,298	$82.9m0.68%	0.68%	Added +290.2k	+290,242 805.0%
27	VISA INC COM CL A V	V	236,110	$81.0m0.67%	0.67%	Reduced -14.3k	-14,254 -5.7%
28	ARGENX SE SPONSORED ADR ARGX	ARGX	87,050	$80.8m0.67%	0.67%	Reduced -16.8k	-16,762 -16.1%
29	INTEL CORP COM INTC	INTC	569,422	$79.5m0.65%	0.65%	Added +285.0k	+284,957 100.2%
30	CITIGROUP INC COM NEW C	C	566,199	$79.2m0.65%	0.65%	Reduced -39.7k	-39,725 -6.6%
31	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	417,733	$78.7m0.65%	0.65%	Reduced -13.0k	-13,037 -3.0%
32	HOME DEPOT INC COM HD	HD	217,682	$76.8m0.63%	0.63%	Added +41.9k	+41,922 23.9%
33	HONEYWELL INTL INC COM HON	HON	330,390	$74.0m0.61%	0.61%	New
34	HONEYWELL AEROSPACE INC COM HONA	HONA	330,634	$73.1m0.60%	0.60%	New
35	APPLIED MATLS INC COM AMAT	AMAT	100,567	$72.7m0.60%	0.60%	Added +12.6k	+12,610 14.3%
36	MORGAN STANLEY COM NEW MS	MS	347,508	$72.6m0.60%	0.60%	Reduced -52.9k	-52,913 -13.2%
37	ABBVIE INC COM ABBV	ABBV	281,982	$71.0m0.58%	0.58%	Reduced -12.2k	-12,217 -4.2%
38	COLGATE PALMOLIVE CO COM CL	CL	722,990	$66.3m0.55%	0.55%	Added +629.0k	+628,986 669.1%
39	ILLINOIS TOOL WKS INC COM ITW	ITW	243,244	$65.8m0.54%	0.54%	Reduced -19.6k	-19,591 -7.5%
40	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	85,735	$65.4m0.54%	0.54%	Reduced -5.7k	-5,728 -6.3%
41	KLA CORP COM NEW KLAC	KLAC	213,553	$64.4m0.53%	0.53%	Added +11.8k	+11,843 5.9%
42	COSTCO WHSL CORP NEW COM COST	COST	67,206	$62.9m0.52%	0.52%	Reduced -8.9k	-8,897 -11.7%
43	CME GROUP INC COM CME	CME	284,615	$62.9m0.52%	0.52%	Reduced -43.1k	-43,150 -13.2%
44	MCDONALDS CORP COM MCD	MCD	231,246	$62.5m0.51%	0.51%	Added +142.7k	+142,662 161.1%
45	PEPSICO INC COM PEP	PEP	458,485	$62.1m0.51%	0.51%	Reduced -30.5k	-30,503 -6.2%
46	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	195,709	$58.9m0.49%	0.49%	Reduced -75.7k	-75,710 -27.9%
47	GE AEROSPACE COM NEW GE	GE	155,694	$58.2m0.48%	0.48%	Reduced -56.7k	-56,728 -26.7%
48	WABTEC COM WAB	WAB	215,219	$58.0m0.48%	0.48%	Reduced -196.0k	-196,024 -47.7%
49	MASTERCARD INCORPORATED CL A MA	MA	104,464	$53.7m0.44%	0.44%	Reduced -96.2k	-96,182 -47.9%
50	FORTINET INC COM FTNT	FTNT	347,389	$53.4m0.44%	0.44%	Reduced -157.2k	-157,222 -31.2%
51	UNITEDHEALTH GROUP INC COM UNH	UNH	126,804	$52.7m0.43%	0.43%	Added +85.9k	+85,925 210.2%
52	PROLOGIS INC. COM PLD	PLD	387,840	$52.5m0.43%	0.43%	Added +27.9k	+27,949 7.8%
53	WELLS FARGO CO NEW COM WFC	WFC	629,686	$52.0m0.43%	0.43%	Reduced -63.8k	-63,804 -9.2%
54	NETFLIX INC COM NFLX	NFLX	727,303	$51.9m0.43%	0.43%	Added +52.7k	+52,667 7.8%
55	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	827,889	$47.7m0.39%	0.39%	Reduced -105.4k	-105,427 -11.3%
56	RTX CORPORATION COM RTX	RTX	237,130	$45.0m0.37%	0.37%	Added +120.5k	+120,541 103.4%
57	AMPHENOL CORP CL A APH	APH	250,408	$44.2m0.36%	0.36%	Reduced -12.0k	-11,981 -4.6%
58	CISCO SYS INC COM CSCO	CSCO	351,052	$41.2m0.34%	0.34%	Reduced -226.6k	-226,580 -39.2%
59	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	336,657	$39.3m0.32%	0.32%	Reduced -46.0k	-45,991 -12.0%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	77,755	$38.9m0.32%	0.32%	Reduced -197.7k	-197,715 -71.8%
61	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	166,508	$37.3m0.31%	0.31%	Added +20.9k	+20,937 14.4%
62	PHILIP MORRIS INTL INC COM PM	PM	202,880	$36.7m0.30%	0.30%	Added +195.7k	+195,747 2744.2%
63	DATADOG INC CL A COM DDOG	DDOG	135,380	$35.2m0.29%	0.29%	Reduced -27.9k	-27,884 -17.1%
64	SANDISK CORP COM SNDK	SNDK	15,420	$35.1m0.29%	0.29%	Added +4.2k	+4,239 37.9%
65	WESTERN DIGITAL CORP COM WDC	WDC	52,616	$33.6m0.28%	0.28%	Added +9.6k	+9,581 22.3%
66	CITIZENS FINL GROUP INC COM CFG	CFG	475,657	$33.3m0.27%	0.27%	Added +12.2k	+12,247 2.6%
67	SCHWAB CHARLES CORP COM SCHW	SCHW	360,760	$33.3m0.27%	0.27%	Added +19.5k	+19,467 5.7%
68	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	6,260,419	$32.3m0.27%	0.27%	Reduced -2.3m	-2,328,296 -27.1%
69	PG&E CORP COM PCG	PCG	1,857,036	$31.2m0.26%	0.26%	Reduced -72.0k	-71,965 -3.7%
70	PACCAR INC COM PCAR	PCAR	256,326	$30.8m0.25%	0.25%	Reduced -88.5k	-88,473 -25.7%
71	EXELON CORP COM EXC	EXC	644,890	$30.1m0.25%	0.25%	Reduced -62.8k	-62,799 -8.9%
72	SALESFORCE INC COM CRM	CRM	187,487	$29.4m0.24%	0.24%	Reduced -21.1k	-21,093 -10.1%
73	RESMED INC COM RMD	RMD	150,518	$29.3m0.24%	0.24%	Reduced -33.8k	-33,802 -18.3%
74	WALMART INC COM WMT	WMT	258,970	$29.3m0.24%	0.24%	Reduced -26.5k	-26,476 -9.3%
75	FIRSTENERGY CORP COM FE	FE	613,411	$29.2m0.24%	0.24%	Reduced -101.0k	-100,971 -14.1%
76	GE VERNOVA INC COM GEV	GEV	24,434	$28.7m0.24%	0.24%	Added +960	+960 4.1%
77	NEWMONT CORP COM NEM	NEM	307,038	$28.7m0.24%	0.24%	Added +83.8k	+83,844 37.6%
78	TEXAS INSTRS INC COM TXN	TXN	95,458	$28.5m0.23%	0.23%	Added +75.3k	+75,315 373.9%
79	GENERAL MTRS CO COM GM	GM	348,385	$26.9m0.22%	0.22%	Added +53.4k	+53,373 18.1%
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	95,303	$26.8m0.22%	0.22%	Reduced -44.6k	-44,577 -31.9%
81	AMGEN INC COM AMGN	AMGN	73,641	$26.7m0.22%	0.22%	Added +12.2k	+12,247 19.9%
82	AT&T INC COM T	T	1,262,267	$26.1m0.22%	0.22%	Added +36.0k	+36,033 2.9%
83	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	65,514	$26.1m0.21%	0.21%	Added +37.2k	+37,243 131.7%
84	CARDINAL HEALTH INC COM CAH	CAH	109,039	$25.9m0.21%	0.21%	Reduced -5.5k	-5,517 -4.8%
85	KIMCO RLTY CORP COM KIM	KIM	1,020,286	$25.9m0.21%	0.21%	Reduced -99.9k	-99,857 -8.9%
86	EDISON INTL COM EIX	EIX	346,583	$25.8m0.21%	0.21%	Reduced -1.6k	-1,605 -0.5%
87	PFIZER INC COM PFE	PFE	1,070,303	$25.8m0.21%	0.21%	Reduced -596.4k	-596,430 -35.8%
88	MARVELL TECHNOLOGY INC COM MRVL	MRVL	86,325	$25.7m0.21%	0.21%	Added +69.5k	+69,518 413.6%
89	EXPAND ENERGY CORPORATION COM EXE	EXE	279,551	$25.5m0.21%	0.21%	Reduced -49.5k	-49,490 -15.0%
90	ARISTA NETWORKS INC COM SHS ANET	ANET	149,236	$25.4m0.21%	0.21%	Reduced -47.0k	-46,983 -23.9%
91	INFOSYS LTD SPONSORED ADR INFY	INFY	2,406,850	$25.2m0.21%	0.21%	Added +452.9k	+452,850 23.2%
92	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	50,819	$25.2m0.21%	0.21%	Reduced -4.3k	-4,281 -7.8%
93	ORACLE CORP COM ORCL	ORCL	171,127	$25.1m0.21%	0.21%	Added +98.8k	+98,840 136.7%
94	AMERICAN EXPRESS CO COM AXP	AXP	73,885	$25.0m0.21%	0.21%	Added +12.1k	+12,149 19.7%
95	ECOLAB INC COM ECL	ECL	89,299	$24.9m0.20%	0.20%	Added +3.9k	+3,906 4.6%
96	HOST HOTELS & RESORTS INC COM HST	HST	1,048,845	$24.9m0.20%	0.20%	Reduced -88.0k	-87,987 -7.7%
97	ISHARES INC MSCI WORLD ETF URTH	URTH	121,340	$24.6m0.20%	0.20%	Reduced -3.3k	-3,333 -2.7%
98	HDFC BANK LTD SPONSORED ADS HDB	HDB	948,000	$24.5m0.20%	0.20%	Reduced -249.8k	-249,800 -20.9%
99	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	631,384	$24.5m0.20%	0.20%	Added +76.0k	+76,034 13.7%
100	APPLOVIN CORP COM CL A APP	APP	47,029	$24.2m0.20%	0.20%	Added +5.6k	+5,561 13.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		365,302	$165.1m365.3k shares
SPDR GOLD TR GLD	GLD	60,040	$25.8m60.0k shares
MOODYS CORP MCO	MCO	37,976	$16.6m38.0k shares
NASDAQ INC NDAQ	NDAQ	193,795	$16.5m193.8k shares
CARNIVAL CORP		455,310	$11.8m455.3k shares
INVESCO DB MULTI-SECTOR COMM DBO	DBO	263,577	$5.2m263.6k shares
INSULET CORP PODD	PODD	12,105	$2.5m12.1k shares
ALIGN TECHNOLOGY INC ALGN	ALGN	13,226	$2.3m13.2k shares
MERCADOLIBRE INC MELI	MELI	1,255	$2.2m1.3k shares
LAMB WESTON HLDGS INC LW	LW	46,298	$2.0m46.3k shares
VANECK ETF TRUST CLOI	CLOI	37,115	$2.0m37.1k shares
WEST PHARMACEUTICAL SVSC INC WST	WST	7,009	$1.8m7.0k shares
MARKEL GROUP INC MKL	MKL	851	$1.6m851 shares
ISHARES GOLD TR IAU	IAU	18,390	$1.6m18.4k shares
TRACTOR SUPPLY CO TSCO	TSCO	32,210	$1.5m32.2k shares
ESSENTIAL UTILS INC WTRG	WTRG	35,295	$1.4m35.3k shares
WAYFAIR INC W	W	15,347	$1.2m15.3k shares
AFLAC INC AFL	AFL	10,208	$1.1m10.2k shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	52,748	$1.1m52.7k shares
HEALTHCARE RLTY TR HR	HR	63,948	$1.1m63.9k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	32,664	$1.0m32.7k shares
TORONTO DOMINION BK ONT TD	TD	6,982	$907.1k7.0k shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	1,404	$832.5k1.4k shares
HEALTHEQUITY INC HQY	HQY	9,466	$791.1k9.5k shares
TELEFONICA BRASIL SA VIV	VIV	46,605	$741.5k46.6k shares