EdgeMarket › What Pinebridge Investments, L.P. reported owning
What Pinebridge Investments, L.P. reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.5BPositions
524Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.2B | 8.9% | 6.4M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 979.1M | 7.3% | 1.9M | 483.24 | -4.4% |
| AAPL Apple Inc. | 773.4M | 5.7% | 3.0M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 490.3M | 3.6% | 2.0M | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 413.4M | 3.1% | 562.9K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 390.5M | 2.9% | 1.8M | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 305.0M | 2.3% | 967.0K | 351.58 | +20.3% |
| SHY iShares 1-3 Year Treasury Bond ETF | 295.1M | 2.2% | 3.6M | 82.00 | -0.9% |
| AVGO Broadcom Inc. | 275.7M | 2.0% | 835.7K | 368.45 | +26.5% |
| UNP UNION PACIFIC CORP | 213.5M | 1.6% | 903.3K | 308.05 | +36.5% |
| TSLA Tesla, Inc. | 184.4M | 1.4% | 414.6K | 362.86 | +12.0% |
| GOOG Alphabet Inc. | 166.4M | 1.2% | 683.2K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 157.3M | 1.2% | 312.8K | — | — |
| XOM ExxonMobil Holdings Corp | 143.3M | 1.1% | 1.3M | 165.11 | +52.1% |
| MA Mastercard Inc | 129.9M | 1.0% | 228.3K | 580.63 | -2.0% |
| HON HONEYWELL INTERNATIONAL INC | 117.2M | 0.9% | 557.0K | 215.90 | -50.3% |
| GS GOLDMAN SACHS GROUP INC | 115.6M | 0.9% | 145.2K | 1,039.28 | +44.2% |
| PANW Palo Alto Networks Inc | 103.9M | 0.8% | 510.1K | 357.87 | +94.0% |
| STT STATE STREET CORP | 102.1M | 0.8% | 880.4K | 187.13 | +67.2% |
| LLY ELI LILLY & Co | 98.9M | 0.7% | 129.7K | 1,255.40 | +78.0% |
| V VISA INC. | 97.6M | 0.7% | 285.8K | 371.04 | +7.9% |
| LOW LOWES COMPANIES INC | 95.9M | 0.7% | 381.6K | 216.09 | -16.0% |
| HD HOME DEPOT, INC. | 88.2M | 0.7% | 217.7K | 335.61 | -16.5% |
| MSI Motorola Solutions, Inc. | 86.1M | 0.6% | 188.4K | 480.47 | +4.0% |
| CRWD CrowdStrike Holdings, Inc. | 82.4M | 0.6% | 168.1K | 191.95 | +83.2% |
| BAC BANK OF AMERICA CORP /DE/ | 82.1M | 0.6% | 1.6M | 61.69 | +27.6% |
| LRCX LAM RESEARCH CORP | 80.6M | 0.6% | 601.9K | 314.00 | +216.7% |
| NFLX NETFLIX INC | 79.9M | 0.6% | 66.6K | 79.59 | -34.4% |
| SNPS SYNOPSYS INC | 79.5M | 0.6% | 161.1K | 397.87 | -33.8% |
| WMT Walmart Inc. | 78.9M | 0.6% | 766.1K | 103.70 | +1.1% |
| PG PROCTER & GAMBLE Co | 76.4M | 0.6% | 497.1K | 144.68 | -9.3% |
| PLTR Palantir Technologies Inc. | 71.9M | 0.5% | 394.1K | 179.94 | +15.3% |
| INTU INTUIT INC. | 70.9M | 0.5% | 103.9K | 367.00 | -47.5% |
| C CITIGROUP INC | 70.8M | 0.5% | 697.1K | 131.65 | +41.3% |
| ARGX ARGENX SE | 70.6M | 0.5% | 95.7K | 1,039.78 | +57.3% |
| SCHW SCHWAB CHARLES CORP | 70.2M | 0.5% | 735.0K | 112.30 | +17.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 66.8M | 0.5% | 137.7K | 629.27 | +27.2% |
| FIS Fidelity National Information Services, Inc. | 63.2M | 0.5% | 958.1K | 41.34 | -40.7% |
| QCOM QUALCOMM INC/DE | 63.1M | 0.5% | 379.1K | 160.75 | +3.4% |
| NOW ServiceNow, Inc. | 62.9M | 0.5% | 68.4K | 128.48 | -27.8% |
| FTNT Fortinet, Inc. | 62.2M | 0.5% | 740.4K | 153.51 | +92.8% |
| COST COSTCO WHOLESALE CORP /NEW | 60.6M | 0.4% | 65.4K | 947.74 | -4.7% |
| YUMC Yum China Holdings, Inc. | 60.2M | 0.4% | 176.4K | 49.52 | +11.0% |
| PLD Prologis, Inc. | 58.5M | 0.4% | 510.7K | 141.80 | +28.7% |
| GE GENERAL ELECTRIC CO | 57.7M | 0.4% | 191.8K | 348.37 | +30.7% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 57.4M | 0.4% | 433.8K | 141.63 | +17.0% |
| CME CME GROUP INC. | 56.4M | 0.4% | 208.9K | 274.98 | +0.1% |
| MS MORGAN STANLEY | 56.4M | 0.4% | 354.7K | 214.20 | +48.6% |
| WFC WELLS FARGO & COMPANY/MN | 56.1M | 0.4% | 669.7K | 83.84 | +7.3% |
| ANET Arista Networks, Inc. | 56.1M | 0.4% | 384.9K | 188.65 | +43.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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