Filed: 8/13/2025ACC: 0000950123-25-007775
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $12.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$12.60B
Total AUM (reported)
98.10M
Total Shares
Allocation by class
COM$12.59B99.9%
PFD$9.55M0.1%
Portfolio Concentration
Top 3$2.29B18.2%
4–10$2.15B17.1%
11–25$1.62B12.9%
Rest$6.54B51.9%
Top 3 weight
18.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 98.10M
Sole
Full voting authority
98.10M
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)
Sole551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
NVIDIA CORPORATION COM
SOLEShares5.53M
TypeSH
Market value$873.91M
6.94%
Sole
5.53M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.61M
TypeSH
Market value$800.28M
6.35%
Sole
1.61M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3M
TypeSH
Market value$615.05M
4.88%
Sole
3M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares533.14K
TypeSH
Market value$393.51M
3.12%
Sole
533.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.74M
TypeSH
Market value$382.52M
3.04%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.85M
TypeSH
Market value$326.41M
2.59%
Sole
1.85M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC COM
SOLEShares896.60K
TypeSH
Market value$315.07M
2.50%
Sole
896.60K
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares3.37M
TypeSH
Market value$278.99M
2.21%
Sole
3.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares867.79K
TypeSH
Market value$251.58M
2.00%
Sole
867.79K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares731.37K
TypeSH
Market value$201.60M
1.60%
Sole
731.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares387.01K
TypeSH
Market value$188.00M
1.49%
Sole
387.01K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares433.84K
TypeSH
Market value$137.81M
1.09%
Sole
433.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares750.90K
TypeSH
Market value$133.20M
1.06%
Sole
750.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.15M
TypeSH
Market value$123.58M
0.98%
Sole
1.15M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares219.12K
TypeSH
Market value$123.13M
0.98%
Sole
219.12K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares490K
TypeSH
Market value$112.74M
0.89%
Sole
490K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares245.37K
TypeSH
Market value$103.17M
0.82%
Sole
245.37K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares119.51K
TypeSH
Market value$94.13M
0.75%
Sole
119.51K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares255.87K
TypeSH
Market value$93.81M
0.74%
Sole
255.87K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares257.06K
TypeSH
Market value$91.27M
0.72%
Sole
257.06K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares381.71K
TypeSH
Market value$88.89M
0.71%
Sole
381.71K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares397.09K
TypeSH
Market value$88.10M
0.70%
Sole
397.09K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares518.53K
TypeSH
Market value$82.58M
0.66%
Sole
518.53K
Shared
0.00
None
0.00
STATE STR CORP COM
SOLEShares764.10K
TypeSH
Market value$81.25M
0.64%
Sole
764.10K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares793.86K
TypeSH
Market value$77.62M
0.62%
Sole
793.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 5.53M | SH | $873.91M 6.94% | 5.53M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.61M | SH | $800.28M 6.35% | 1.61M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 3M | SH | $615.05M 4.88% | 3M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 533.14K | SH | $393.51M 3.12% | 533.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.74M | SH | $382.52M 3.04% | 1.74M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.85M | SH | $326.41M 2.59% | 1.85M | 0.00 | 0.00 |
YUM CHINA HLDGS INC COMSOLE | COM | 896.60K | SH | $315.07M 2.50% | 896.60K | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 3.37M | SH | $278.99M 2.21% | 3.37M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 867.79K | SH | $251.58M 2.00% | 867.79K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 731.37K | SH | $201.60M 1.60% | 731.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 387.01K | SH | $188.00M 1.49% | 387.01K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 433.84K | SH | $137.81M 1.09% | 433.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 750.90K | SH | $133.20M 1.06% | 750.90K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.15M | SH | $123.58M 0.98% | 1.15M | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 219.12K | SH | $123.13M 0.98% | 219.12K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 490K | SH | $112.74M 0.89% | 490K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | COM | 245.37K | SH | $103.17M 0.82% | 245.37K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 119.51K | SH | $94.13M 0.75% | 119.51K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 255.87K | SH | $93.81M 0.74% | 255.87K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 257.06K | SH | $91.27M 0.72% | 257.06K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 381.71K | SH | $88.89M 0.71% | 381.71K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 397.09K | SH | $88.10M 0.70% | 397.09K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 518.53K | SH | $82.58M 0.66% | 518.53K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | COM | 764.10K | SH | $81.25M 0.64% | 764.10K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 793.86K | SH | $77.62M 0.62% | 793.86K | 0.00 | 0.00 |
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