Filed: 11/14/2023ACC: 0000950123-23-010695
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $9.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$9.02B
Total AUM (reported)
108.58M
Total Shares
Allocation by class
COM$9.00B99.8%
PFD$13.62M0.2%
NOTE$5.92M0.1%
Portfolio Concentration
Top 3$1.42B15.7%
4–10$1.27B14.1%
11–25$1.27B14.0%
Rest$5.06B56.1%
Top 3 weight
15.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 108.58M
Sole
Full voting authority
108.58M
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)
Sole677
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings677
Rows:
MICROSOFT CORP COM
SOLEShares1.91M
TypeSH
Market value$602.83M
6.68%
Sole
1.91M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.97M
TypeSH
Market value$508.59M
5.64%
Sole
2.97M
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares3.81M
TypeSH
Market value$308.74M
3.42%
Sole
3.81M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares652.85K
TypeSH
Market value$283.87M
3.15%
Sole
652.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.79M
TypeSH
Market value$233.82M
2.59%
Sole
1.79M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.35M
TypeSH
Market value$171.31M
1.90%
Sole
1.35M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares474.53K
TypeSH
Market value$166.23M
1.84%
Sole
474.53K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares483.32K
TypeSH
Market value$145.10M
1.61%
Sole
483.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares277.67K
TypeSH
Market value$140.00M
1.55%
Sole
277.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares987.79K
TypeSH
Market value$130.24M
1.44%
Sole
987.79K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares155.48K
TypeSH
Market value$129.14M
1.43%
Sole
155.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.04M
TypeSH
Market value$122.23M
1.35%
Sole
1.04M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares807.57K
TypeSH
Market value$117.11M
1.30%
Sole
807.57K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares460.05K
TypeSH
Market value$115.11M
1.28%
Sole
460.05K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares423.87K
TypeSH
Market value$97.50M
1.08%
Sole
423.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares640.13K
TypeSH
Market value$93.37M
1.04%
Sole
640.13K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares157.11K
TypeSH
Market value$80.11M
0.89%
Sole
157.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares471K
TypeSH
Market value$73.36M
0.81%
Sole
471K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares417.28K
TypeSH
Market value$70.36M
0.78%
Sole
417.28K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares233.16K
TypeSH
Market value$63.65M
0.71%
Sole
233.16K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares1.08M
TypeSH
Market value$62.41M
0.69%
Sole
1.08M
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares699.10K
TypeSH
Market value$62.14M
0.69%
Sole
699.10K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares333.07K
TypeSH
Market value$61.53M
0.68%
Sole
333.07K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares110.27K
TypeSH
Market value$59.23M
0.66%
Sole
110.27K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares1.76M
TypeSH
Market value$58.23M
0.65%
Sole
1.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.91M | SH | $602.83M 6.68% | 1.91M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 2.97M | SH | $508.59M 5.64% | 2.97M | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 3.81M | SH | $308.74M 3.42% | 3.81M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 652.85K | SH | $283.87M 3.15% | 652.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.79M | SH | $233.82M 2.59% | 1.79M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.35M | SH | $171.31M 1.90% | 1.35M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 474.53K | SH | $166.23M 1.84% | 474.53K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 483.32K | SH | $145.10M 1.61% | 483.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 277.67K | SH | $140.00M 1.55% | 277.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 987.79K | SH | $130.24M 1.44% | 987.79K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 155.48K | SH | $129.14M 1.43% | 155.48K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.04M | SH | $122.23M 1.35% | 1.04M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 807.57K | SH | $117.11M 1.30% | 807.57K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 460.05K | SH | $115.11M 1.28% | 460.05K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 423.87K | SH | $97.50M 1.08% | 423.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 640.13K | SH | $93.37M 1.04% | 640.13K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 157.11K | SH | $80.11M 0.89% | 157.11K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 471K | SH | $73.36M 0.81% | 471K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 417.28K | SH | $70.36M 0.78% | 417.28K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 233.16K | SH | $63.65M 0.71% | 233.16K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 1.08M | SH | $62.41M 0.69% | 1.08M | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 699.10K | SH | $62.14M 0.69% | 699.10K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 333.07K | SH | $61.53M 0.68% | 333.07K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 110.27K | SH | $59.23M 0.66% | 110.27K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 1.76M | SH | $58.23M 0.65% | 1.76M | 0.00 | 0.00 |
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