CIK: 0001531721
Total reported value
$13.5B
Reporting period: 2025-09-30 · Number of holdings: 524
PINEBRIDGE INVESTMENTS, L.P. disclosed 524 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $13.5B and a quarterly turnover rate of 50.1%.
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Pinebridge Investments, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 524 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NVDA
+16.5% $633.0M
Add MSFT
+17.5% $288.4M
Add GOOGL
+8.9% $256.1M
Trim YUMC
-80.3% -$204.1M
Add AVGO
+14.3% $145.3M
Trim JPM
+11.4% -$94.0M
This quarter the book actively hunts alpha by routing capital from lagging financials and consumer staples into mega-cap technology infrastructure, executing a high-turnover momentum sweep.
The macro bet rests on an entrenched AI/tech liquidity cycle that will sustain elevated earnings growth for semiconductor, cloud, and digital ad leaders while pricing out traditional value and rate-sensitive financial stocks. The opposing thesis argues that IT dominance (45.2% allocation) engineers a factor crowding trap; if rate expectations rotate or AI capex ROI disappoints, the portfolio lacks defensive ballast to absorb systemic drawdowns.
The perfect momentum score combined with near-zero concentration (HHI ~0.024) masks beta correlation risk—524 holdings still track the Nasdaq-heavy liquidity regime. Position sizing discipline at 66 and a coefficient of variation near 3.4 mean drawdowns will be portfolio-wide rather than idiosyncratic, exposing the book to rapid momentum reversals where trailing winners quickly become leading short targets.
Sourced and summarized by AI from public SEC filings, limited to historical activity. Not investment guidance.
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.93% | +4.40% | +16.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | +1.78% | +17.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.74% | +0.23% | +1.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +1.78% | +8.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | +0.37% | +5.58% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +0.03% | +1.99% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.91% | +11.43% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.19% | — | +5.64% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.05% | +1.01% | +14.26% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | +0.64% | +84.36% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.37% | +0.55% | -4.43% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.22% | -9.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.49% | -19.16% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | +10.85% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | +4.19% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.87% | +0.16% | +45.92% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | +57.30% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | +0.33% | +83.50% | |
| 19 | STT | State Street CORP | Stock-Financials | 0.76% | +0.21% | +15.22% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.16% | +44.91% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +11.18% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | -3.90% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -14.92% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.64% | — | -23.22% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.61% | +0.20% | +52.49% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.61% | +238.90% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.32% | +32.64% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | +33.21% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.59% | +0.21% | +42.97% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -3.50% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +50.84% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | +0.25% | -5.12% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.53% | — | -13.09% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.53% | — | +141.92% | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.52% | +0.18% | +24.74% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | +0.17% | +42.47% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | +3.16% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.47% | — | +61.87% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | -26.89% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.47% | — | +4.41% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.46% | -0.33% | +23.98% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +23.68% | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.45% | -1.65% | -80.32% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.43% | +0.19% | +141.42% | |
| 45 | GE | General Electric | Stock-Industrials | 0.43% | +0.28% | +624.90% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.43% | +0.43% | NEW | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.42% | — | +30.73% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.42% | — | +61.63% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.45% | +253.91% | |
| 50 | ANET | Arista Networks INC | Stock-Tech | 0.42% | — | -22.15% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+20.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 524 | $13.5B | 50 | |
| 2025-06-30 | 552 | $12.6B | 0 | |
| 2025-03-31 | 717 | $12.6B | 100 | |
| 2024-12-31 | 708 | $13.3B | 0 | |
| 2024-09-30 | 724 | $13.3B | 0 | |
| 2024-06-30 | 554 | $12.4B | 0 | |
| 2024-03-31 | 574 | $12.6B | 0 | |
| 2023-12-31 | 553 | $10.8B | 0 | |
| 2023-09-30 | 680 | $9.0B | 0 | |
| 2023-06-30 | 883 | $9.3B | 0 | |
| 2023-03-31 | 745 | $8.9B | 0 | |
| 2022-12-31 | 727 | $8.3B | 0 | |
| 2022-09-30 | 727 | $7.7B | 0 | |
| 2022-06-30 | 727 | $7.9B | 0 | |
| 2022-03-31 | 732 | $9.3B | 0 | |
| 2021-12-31 | 796 | $9.8B | 0 | |
| 2021-09-30 | 585 | $8.4B | 0 | |
| 2021-06-30 | 649 | $8.6B | 95 | |
| 2021-03-31 | 651 | $7.8B | 38 | |
| 2020-12-31 | 983 | $6.5B | 33 | |
| 2020-09-30 | 978 | $5.8B | 32 | |
| 2020-06-30 | 954 | $5.2B | 44 | |
| 2020-03-31 | 1138 | $4.3B | 59 | |
| 2019-12-31 | 1886 | $6.5B | 38 | |
| 2019-09-30 | 2027 | $6.2B | 36 | |
| 2019-06-30 | 1875 | $6.2B | 48 | |
| 2019-03-31 | 1909 | $4.9B | 41 | |
| 2018-12-31 | 1907 | $4.5B | 44 | |
| 2018-09-30 | 1947 | $5.3B | 53 | |
| 2018-06-30 | 2323 | $4.1B | 42 | |
| 2018-03-31 | 2355 | $4.2B | 48 | |
| 2017-12-31 | 2287 | $3.9B | 44 | |
| 2017-09-30 | 2554 | $4.2B | 35 | |
| 2017-06-30 | 2481 | $3.8B | 33 | |
| 2017-03-31 | 2362 | $3.8B | 39 | |
| 2016-12-31 | 2162 | $3.4B | 78 | |
| 2016-09-30 | 2020 | $2.3B | 55 | |
| 2016-06-30 | 2044 | $1.9B | 49 | |
| 2016-03-31 | 2002 | $1.9B | 50 | |
| 2015-12-31 | 2007 | $2.3B | 49 | |
| 2015-09-30 | 2017 | $2.3B | 42 | |
| 2015-06-30 | 1963 | $2.5B | 49 | |
| 2015-03-31 | 1953 | $2.7B | 56 | |
| 2014-12-31 | 1941 | $2.6B | 45 | |
| 2014-09-30 | 1868 | $2.4B | 41 | |
| 2014-06-30 | 1864 | $2.5B | 58 | |
| 2014-03-31 | 1965 | $3.0B | 50 | |
| 2013-12-31 | 1953 | $3.4B | 50 | |
| 2013-09-30 | 1974 | $3.2B | 48 | |
| 2013-06-30 | 1988 | $3.2B | 0 |
Pinebridge Investments, L.p.'s most significant position changes for 2025-09-30: New buy: C.h. Robinson Worldwide INC (CHRW); Sold out: Danaher CORP (DHR); Sold out: Avalonbay Communities INC (AVB); Add: Nvidia CORP (NVDA) — shares +16.52%; Add: Microsoft CORP (MSFT) — shares +17.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.4% | +16.52% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | +17.49% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | +8.90% | Add |
| 4 | AVGO | Broadcom INC | +1% | +14.26% | Add |
| 5 | UNP | Union Pacific CORP | +0.6% | +84.36% | Add |
| 6 | TSLA | Tesla INC | +0.6% | -4.43% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +5.58% | Trim |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +83.50% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | +32.64% | Add |
| 10 | FE | Firstenergy CORP | +0.3% | +14.00% | Add |
| 11 | GE | General Electric | +0.3% | +624.90% | Add |
| 12 | VICI | Vici Properties INC | +0.3% | — | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | -20.02% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | -5.12% | Trim |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | +105.39% | Add |
| 16 | AAPL | Apple INC | +0.2% | +1.33% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -9.01% | Trim |
| 18 | STT | State Street CORP | +0.2% | +15.22% | Add |
| 19 | SNPS | Synopsys INC | +0.2% | +42.97% | Add |
| 20 | ABT | Abbott Laboratories | +0.2% | -1.20% | Add |
| 21 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +52.49% | Add |
| 22 | PLD | Prologis INC | +0.2% | +141.42% | Add |
| 23 | VZ | Verizon Communications INC | +0.2% | +407.72% | Add |
| 24 | MCK | Mckesson CORP | +0.2% | +219.95% | Add |
| 25 | ARGX | Argenx Se - Adr | +0.2% | +24.74% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.2% | +42.47% | Add |
| 27 | HDB | Hdfc Bank Ltd-adr | +0.2% | +100.00% | Add |
| 28 | HON | Honeywell International INC | +0.2% | +45.92% | Add |
| 29 | LLY | Eli Lilly & Co | +0.2% | +44.91% | Add |
| 30 | AMZN | Amazon.com INC | 0% | +1.99% | Trim |
| 31 | UHS | Universal Health Services-b | -0.2% | -77.60% | Trim |
| 32 | PSA | Public Storage | -0.2% | -56.86% | Trim |
| 33 | NTRS | Northern Trust CORP | -0.2% | -97.46% | Trim |
| 34 | SYY | Sysco CORP | -0.2% | -77.00% | Trim |
| 35 | GIS | General Mills INC | -0.2% | +5.80% | Trim |
| 36 | MO | Altria Group INC | -0.3% | -58.04% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | +26.82% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.3% | -62.93% | Trim |
| 39 | FTNT | Fortinet INC | -0.3% | +23.98% | Trim |
| 40 | PEP | Pepsico INC | -0.4% | -24.61% | Trim |
| 41 | TJX | Tjx Companies INC | -0.4% | -50.06% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.5% | +253.91% | Trim |
| 43 | LMT | Lockheed Martin CORP | -0.5% | -94.84% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -19.16% | Trim |
| 45 | BAC | Bank Of America CORP | -0.6% | +238.90% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.9% | +11.43% | Trim |
| 47 | YUMC | Yum China Holdings INC | -1.7% | -80.32% | Trim |
| 48 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-02-24 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-02-24 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-02-24 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-02-24 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2015-02-24 | Amendment | View on EDGAR |
| 2013-09-30 | 2015-02-24 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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