Filed: 5/14/2025ACC: 0000950123-25-005086
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $12.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
712
Positions
$12.57B
Total AUM (reported)
117.06M
Total Shares
Allocation by class
COM$12.56B99.9%
PFD$12.35M0.1%
Portfolio Concentration
Top 3$1.95B15.5%
4–10$2.10B16.7%
11–25$1.70B13.5%
Rest$6.82B54.2%
Top 3 weight
15.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 117.06M
Sole
Full voting authority
117.06M
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)
Sole712
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings712
Rows:
APPLE INC COM
SOLEShares3.12M
TypeSH
Market value$692.35M
5.51%
Sole
3.12M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.84M
TypeSH
Market value$690.69M
5.49%
Sole
1.84M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares5.25M
TypeSH
Market value$569.50M
4.53%
Sole
5.25M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares1.63M
TypeSH
Market value$399.03M
3.17%
Sole
1.63M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.89M
TypeSH
Market value$360.47M
2.87%
Sole
1.89M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares588.15K
TypeSH
Market value$338.99M
2.70%
Sole
588.15K
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares3.60M
TypeSH
Market value$297.71M
2.37%
Sole
3.60M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC COM
SOLEShares655.60K
TypeSH
Market value$264.26M
2.10%
Sole
655.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.51M
TypeSH
Market value$234.20M
1.86%
Sole
1.51M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares391.42K
TypeSH
Market value$208.46M
1.66%
Sole
391.42K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares3.68M
TypeSH
Market value$153.66M
1.22%
Sole
3.68M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.14M
TypeSH
Market value$135.68M
1.08%
Sole
1.14M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares246.52K
TypeSH
Market value$134.67M
1.07%
Sole
246.52K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares778.87K
TypeSH
Market value$130.41M
1.04%
Sole
778.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares816.88K
TypeSH
Market value$127.62M
1.02%
Sole
816.88K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares505.91K
TypeSH
Market value$119.52M
0.95%
Sole
505.91K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares250.72K
TypeSH
Market value$109.77M
0.87%
Sole
250.72K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares1.52M
TypeSH
Market value$109.01M
0.87%
Sole
1.52M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares195.54K
TypeSH
Market value$107.18M
0.85%
Sole
195.54K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares397.58K
TypeSH
Market value$103.04M
0.82%
Sole
397.58K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares1.03M
TypeSH
Market value$98.84M
0.79%
Sole
1.03M
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares1.07M
TypeSH
Market value$94.18M
0.75%
Sole
1.07M
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares616.89K
TypeSH
Market value$92.50M
0.74%
Sole
616.89K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares261.29K
TypeSH
Market value$91.57M
0.73%
Sole
261.29K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares420.47K
TypeSH
Market value$89.03M
0.71%
Sole
420.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 3.12M | SH | $692.35M 5.51% | 3.12M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.84M | SH | $690.69M 5.49% | 1.84M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 5.25M | SH | $569.50M 4.53% | 5.25M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 1.63M | SH | $399.03M 3.17% | 1.63M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.89M | SH | $360.47M 2.87% | 1.89M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 588.15K | SH | $338.99M 2.70% | 588.15K | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 3.60M | SH | $297.71M 2.37% | 3.60M | 0.00 | 0.00 |
YUM CHINA HLDGS INC COMSOLE | COM | 655.60K | SH | $264.26M 2.10% | 655.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.51M | SH | $234.20M 1.86% | 1.51M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 391.42K | SH | $208.46M 1.66% | 391.42K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 3.68M | SH | $153.66M 1.22% | 3.68M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.14M | SH | $135.68M 1.08% | 1.14M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 246.52K | SH | $134.67M 1.07% | 246.52K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 778.87K | SH | $130.41M 1.04% | 778.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 816.88K | SH | $127.62M 1.02% | 816.88K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 505.91K | SH | $119.52M 0.95% | 505.91K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | COM | 250.72K | SH | $109.77M 0.87% | 250.72K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 1.52M | SH | $109.01M 0.87% | 1.52M | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 195.54K | SH | $107.18M 0.85% | 195.54K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 397.58K | SH | $103.04M 0.82% | 397.58K | 0.00 | 0.00 |
FORTINET INC COMSOLE | COM | 1.03M | SH | $98.84M 0.79% | 1.03M | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 1.07M | SH | $94.18M 0.75% | 1.07M | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 616.89K | SH | $92.50M 0.74% | 616.89K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 261.29K | SH | $91.57M 0.73% | 261.29K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 420.47K | SH | $89.03M 0.71% | 420.47K | 0.00 | 0.00 |
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