EdgeMarket › What Pinebridge Investments Llc reported owning
What Pinebridge Investments Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, 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
11.9BPositions
489Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.1B | 9.1% | 6.2M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 654.3M | 5.5% | 1.8M | 483.24 | -4.4% |
| AAPL Apple Inc. | 644.2M | 5.4% | 2.5M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 520.8M | 4.4% | 1.8M | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 361.1M | 3.0% | 631.1K | 549.90 | -26.5% |
| BAC BANK OF AMERICA CORP /DE/ | 335.5M | 2.8% | 6.9M | 61.69 | +27.6% |
| AVGO Broadcom Inc. | 328.1M | 2.8% | 1.1M | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 296.4M | 2.5% | 1.4M | 258.63 | +15.6% |
| UNP UNION PACIFIC CORP | 226.7M | 1.9% | 934.4K | 308.05 | +36.5% |
| JPM JPMORGAN CHASE & CO | 223.8M | 1.9% | 760.7K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 177.1M | 1.5% | 617.4K | 341.75 | +70.7% |
| HON HONEYWELL INTERNATIONAL INC | 165.1M | 1.4% | 730.6K | 215.90 | -50.3% |
| MSI Motorola Solutions, Inc. | 152.1M | 1.3% | 350.4K | 480.47 | +4.0% |
| ARMK Aramark | 149.9M | 1.3% | 3.7M | 59.77 | +49.2% |
| TSLA Tesla, Inc. | 143.3M | 1.2% | 385.5K | 362.86 | +12.0% |
| LOW LOWES COMPANIES INC | 142.7M | 1.2% | 603.8K | 216.09 | -16.0% |
| unmapped CUSIP 084670702 | 132.0M | 1.1% | 275.5K | — | — |
| GS GOLDMAN SACHS GROUP INC | 113.8M | 1.0% | 134.5K | 1,039.28 | +44.2% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 112.5M | 0.9% | 692.7K | 182.18 | -30.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 110.4M | 0.9% | 224.6K | 629.27 | +27.2% |
| XOM ExxonMobil Holdings Corp | 110.4M | 0.9% | 650.5K | 165.11 | +52.1% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 102.8M | 0.9% | 411.2K | 297.57 | +54.3% |
| MA Mastercard Inc | 100.3M | 0.8% | 200.6K | 580.63 | -2.0% |
| CME CME GROUP INC. | 96.8M | 0.8% | 327.8K | 274.98 | +0.1% |
| LLY ELI LILLY & Co | 92.9M | 0.8% | 101.0K | 1,255.40 | +78.0% |
| SNPS SYNOPSYS INC | 92.2M | 0.8% | 232.4K | 397.87 | -33.8% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 89.8M | 0.8% | 271.4K | 236.22 | -48.5% |
| FIS Fidelity National Information Services, Inc. | 87.7M | 0.7% | 1.9M | 41.34 | -40.7% |
| PEP PEPSICO INC | 75.9M | 0.6% | 489.0K | 143.48 | -4.8% |
| COST COSTCO WHOLESALE CORP /NEW | 75.8M | 0.6% | 76.1K | 947.74 | -4.7% |
| ARGX ARGENX SE | 75.8M | 0.6% | 103.8K | 1,039.78 | +57.3% |
| V VISA INC. | 75.7M | 0.6% | 250.4K | 371.04 | +7.9% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 71.5M | 0.6% | 430.8K | 141.63 | +17.0% |
| PG PROCTER & GAMBLE Co | 70.0M | 0.6% | 484.7K | 144.68 | -9.3% |
| C CITIGROUP INC | 68.7M | 0.6% | 605.9K | 131.65 | +41.3% |
| ITW ILLINOIS TOOL WORKS INC | 68.4M | 0.6% | 262.8K | 282.29 | +7.7% |
| LRCX LAM RESEARCH CORP | 66.2M | 0.6% | 309.6K | 314.00 | +216.7% |
| MS MORGAN STANLEY | 65.9M | 0.6% | 400.4K | 214.20 | +48.6% |
| NFLX NETFLIX INC | 64.9M | 0.5% | 674.6K | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 64.0M | 0.5% | 294.2K | 264.96 | +26.7% |
| GE GENERAL ELECTRIC CO | 60.3M | 0.5% | 212.4K | 348.37 | +30.7% |
| MU MICRON TECHNOLOGY INC | 59.5M | 0.5% | 176.2K | 966.78 | +724.8% |
| HD HOME DEPOT, INC. | 57.8M | 0.5% | 175.8K | 335.61 | -16.5% |
| CAT CATERPILLAR INC | 57.6M | 0.5% | 81.3K | 827.90 | +96.8% |
| BMY BRISTOL MYERS SQUIBB CO | 56.6M | 0.5% | 933.3K | 67.01 | +38.9% |
| PLTR Palantir Technologies Inc. | 56.0M | 0.5% | 382.6K | 179.94 | +15.3% |
| WFC WELLS FARGO & COMPANY/MN | 55.2M | 0.5% | 693.5K | 83.84 | +7.3% |
| CCC CCC Intelligent Solutions Holdings Inc. | 51.5M | 0.4% | 8.6M | 7.46 | -24.0% |
| PANW Palo Alto Networks Inc | 51.0M | 0.4% | 317.9K | 357.87 | +94.0% |
| STT STATE STREET CORP | 50.3M | 0.4% | 397.2K | 187.13 | +67.2% |
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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