Filed: 5/12/2023ACC: 0000950123-23-004671
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $8.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
737
Positions
$8.86B
Total AUM (reported)
98.93M
Total Shares
Allocation by class
COM$8.85B99.9%
PFD$9.42M0.1%
Portfolio Concentration
Top 3$1.31B14.8%
4–10$957.29M10.8%
11–25$1.28B14.4%
Rest$5.32B60.0%
Top 3 weight
14.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 98.93M
Sole
Full voting authority
98.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole737
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings737
Rows:
APPLE INC COM
SOLEShares3.03M
TypeSH
Market value$500.44M
5.65%
Sole
3.03M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.59M
TypeSH
Market value$458.48M
5.17%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares4.26M
TypeSH
Market value$350.25M
3.95%
Sole
4.26M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.80M
TypeSH
Market value$186.76M
2.11%
Sole
1.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares545.10K
TypeSH
Market value$151.41M
1.71%
Sole
545.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.34M
TypeSH
Market value$138.34M
1.56%
Sole
1.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares939.71K
TypeSH
Market value$122.45M
1.38%
Sole
939.71K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares566.88K
TypeSH
Market value$120.15M
1.36%
Sole
566.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares253.73K
TypeSH
Market value$119.91M
1.35%
Sole
253.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.08M
TypeSH
Market value$118.27M
1.33%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.05M
TypeSH
Market value$108.91M
1.23%
Sole
1.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares352.57K
TypeSH
Market value$108.86M
1.23%
Sole
352.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares715.41K
TypeSH
Market value$106.37M
1.20%
Sole
715.41K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares504.21K
TypeSH
Market value$104.60M
1.18%
Sole
504.21K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares151.72K
TypeSH
Market value$97.34M
1.10%
Sole
151.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares266.48K
TypeSH
Market value$96.84M
1.09%
Sole
266.48K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares1.74M
TypeSH
Market value$90.81M
1.02%
Sole
1.74M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares138.85K
TypeSH
Market value$80.03M
0.90%
Sole
138.85K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares349.26K
TypeSH
Market value$78.74M
0.89%
Sole
349.26K
Shared
0.00
None
0.00
3M CO COM
SOLEShares689.68K
TypeSH
Market value$72.49M
0.82%
Sole
689.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares425.50K
TypeSH
Market value$69.42M
0.78%
Sole
425.50K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares1.08M
TypeSH
Market value$66.90M
0.75%
Sole
1.08M
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares222.92K
TypeSH
Market value$65.79M
0.74%
Sole
222.92K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares168.53K
TypeSH
Market value$64.95M
0.73%
Sole
168.53K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares1.59M
TypeSH
Market value$64.79M
0.73%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 3.03M | SH | $500.44M 5.65% | 3.03M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.59M | SH | $458.48M 5.17% | 1.59M | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 4.26M | SH | $350.25M 3.95% | 4.26M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.80M | SH | $186.76M 2.11% | 1.80M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 545.10K | SH | $151.41M 1.71% | 545.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.34M | SH | $138.34M 1.56% | 1.34M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 939.71K | SH | $122.45M 1.38% | 939.71K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 566.88K | SH | $120.15M 1.36% | 566.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 253.73K | SH | $119.91M 1.35% | 253.73K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.08M | SH | $118.27M 1.33% | 1.08M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.05M | SH | $108.91M 1.23% | 1.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 352.57K | SH | $108.86M 1.23% | 352.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 715.41K | SH | $106.37M 1.20% | 715.41K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 504.21K | SH | $104.60M 1.18% | 504.21K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 151.72K | SH | $97.34M 1.10% | 151.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 266.48K | SH | $96.84M 1.09% | 266.48K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 1.74M | SH | $90.81M 1.02% | 1.74M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 138.85K | SH | $80.03M 0.90% | 138.85K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 349.26K | SH | $78.74M 0.89% | 349.26K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 689.68K | SH | $72.49M 0.82% | 689.68K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 425.50K | SH | $69.42M 0.78% | 425.50K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 1.08M | SH | $66.90M 0.75% | 1.08M | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 222.92K | SH | $65.79M 0.74% | 222.92K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | COM | 168.53K | SH | $64.95M 0.73% | 168.53K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 1.59M | SH | $64.79M 0.73% | 1.59M | 0.00 | 0.00 |
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