PINEBRIDGE INVESTMENTS, L.P.

PrivateCIK: 1531721
Location

NEW YORK, NY

524
Positions
$13.47B
Total AUM (reported)
101.84M
Total Shares

Allocation by class

TOTAL AUM$13.47B524 positions
COM$13.46B99.9%
PFD$10.17M0.1%

Portfolio Concentration

Top 321.9%4–1017.7%11–2513.1%Rest47.2%TOP 1039.6%0%100%
Top 3$2.96B21.9%
4–10$2.38B17.7%
11–25$1.77B13.1%
Rest$6.36B47.2%

Top 3 weight

21.9%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 101.84M

Sole

Full voting authority

101.84M

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)

Sole524
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings524
Rows:

NVIDIA CORPORATION COM

SOLE
COM
Shares6.45M
TypeSH
Market value$1.20B
8.93%
Sole
6.45M
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares1.89M
TypeSH
Market value$979.10M
7.27%
Sole
1.89M
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares3.04M
TypeSH
Market value$773.44M
5.74%
Sole
3.04M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares2.02M
TypeSH
Market value$490.33M
3.64%
Sole
2.02M
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
COM
Shares562.91K
TypeSH
Market value$413.39M
3.07%
Sole
562.91K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COM
Shares1.78M
TypeSH
Market value$390.46M
2.90%
Sole
1.78M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO. COM

SOLE
COM
Shares966.97K
TypeSH
Market value$305.01M
2.26%
Sole
966.97K
Shared
0.00
None
0.00

ISHARES TR 1 3 YR TREAS BD

SOLE
COM
Shares3.56M
TypeSH
Market value$295.09M
2.19%
Sole
3.56M
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
COM
Shares835.67K
TypeSH
Market value$275.70M
2.05%
Sole
835.67K
Shared
0.00
None
0.00

UNION PAC CORP COM

SOLE
COM
Shares903.35K
TypeSH
Market value$213.52M
1.59%
Sole
903.35K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
COM
Shares414.63K
TypeSH
Market value$184.40M
1.37%
Sole
414.63K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
COM
Shares683.25K
TypeSH
Market value$166.41M
1.24%
Sole
683.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COM
Shares312.84K
TypeSH
Market value$157.28M
1.17%
Sole
312.84K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
COM
Shares1.27M
TypeSH
Market value$143.28M
1.06%
Sole
1.27M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CL A

SOLE
COM
Shares228.29K
TypeSH
Market value$129.85M
0.96%
Sole
228.29K
Shared
0.00
None
0.00

HONEYWELL INTL INC COM

SOLE
COM
Shares556.98K
TypeSH
Market value$117.24M
0.87%
Sole
556.98K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
COM
Shares145.15K
TypeSH
Market value$115.59M
0.86%
Sole
145.15K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC COM

SOLE
COM
Shares510.13K
TypeSH
Market value$103.87M
0.77%
Sole
510.13K
Shared
0.00
None
0.00

STATE STR CORP COM

SOLE
COM
Shares880.36K
TypeSH
Market value$102.13M
0.76%
Sole
880.36K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
COM
Shares129.68K
TypeSH
Market value$98.95M
0.73%
Sole
129.68K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares285.81K
TypeSH
Market value$97.57M
0.72%
Sole
285.81K
Shared
0.00
None
0.00

LOWES COS INC COM

SOLE
COM
Shares381.62K
TypeSH
Market value$95.90M
0.71%
Sole
381.62K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
COM
Shares217.70K
TypeSH
Market value$88.21M
0.66%
Sole
217.70K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC COM NEW

SOLE
COM
Shares188.39K
TypeSH
Market value$86.15M
0.64%
Sole
188.39K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC CL A

SOLE
COM
Shares168.12K
TypeSH
Market value$82.44M
0.61%
Sole
168.12K
Shared
0.00
None
0.00
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