PINEBRIDGE INVESTMENTS LLC

PrivateCIK: 2088548
Location

NEW YORK, NY

489
Positions
$11.87B
Total AUM (reported)
98.86M
Total Shares

Allocation by class

TOTAL AUM$11.87B489 positions
COM$11.86B99.9%
PFD$8.58M0.1%

Portfolio Concentration

Top 320.1%4–1019.3%11–2516.0%Rest44.6%TOP 1039.4%0%100%
Top 3$2.38B20.1%
4–10$2.29B19.3%
11–25$1.90B16.0%
Rest$5.29B44.6%

Top 3 weight

20.1%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 98.86M

Sole

Full voting authority

98.86M

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)

Sole489
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:

NVIDIA CORPORATION COM

SOLE
COM
Shares6.21M
TypeSH
Market value$1.08B
9.13%
Sole
6.21M
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares1.77M
TypeSH
Market value$654.33M
5.51%
Sole
1.77M
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares2.54M
TypeSH
Market value$644.16M
5.43%
Sole
2.54M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares1.81M
TypeSH
Market value$520.79M
4.39%
Sole
1.81M
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
COM
Shares631.10K
TypeSH
Market value$361.07M
3.04%
Sole
631.10K
Shared
0.00
None
0.00

BANK AMERICA CORP COM

SOLE
COM
Shares6.88M
TypeSH
Market value$335.51M
2.83%
Sole
6.88M
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
COM
Shares1.06M
TypeSH
Market value$328.11M
2.77%
Sole
1.06M
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COM
Shares1.42M
TypeSH
Market value$296.42M
2.50%
Sole
1.42M
Shared
0.00
None
0.00

UNION PAC CORP COM

SOLE
COM
Shares934.35K
TypeSH
Market value$226.69M
1.91%
Sole
934.35K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
COM
Shares760.71K
TypeSH
Market value$223.77M
1.89%
Sole
760.71K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
COM
Shares617.43K
TypeSH
Market value$177.12M
1.49%
Sole
617.43K
Shared
0.00
None
0.00

HONEYWELL INTL INC COM

SOLE
COM
Shares730.60K
TypeSH
Market value$165.14M
1.39%
Sole
730.60K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC COM NEW

SOLE
COM
Shares350.41K
TypeSH
Market value$152.07M
1.28%
Sole
350.41K
Shared
0.00
None
0.00

ARAMARK COM

SOLE
COM
Shares3.70M
TypeSH
Market value$149.87M
1.26%
Sole
3.70M
Shared
0.00
None
0.00

TESLA INC COM

SOLE
COM
Shares385.46K
TypeSH
Market value$143.30M
1.21%
Sole
385.46K
Shared
0.00
None
0.00

LOWES COS INC COM

SOLE
COM
Shares603.79K
TypeSH
Market value$142.66M
1.20%
Sole
603.79K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COM
Shares275.47K
TypeSH
Market value$132.01M
1.11%
Sole
275.47K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
COM
Shares134.46K
TypeSH
Market value$113.75M
0.96%
Sole
134.46K
Shared
0.00
None
0.00

BROADRIDGE FINL SOLUTIONS IN COM

SOLE
COM
Shares692.66K
TypeSH
Market value$112.54M
0.95%
Sole
692.66K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE
COM
Shares224.64K
TypeSH
Market value$110.42M
0.93%
Sole
224.64K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
COM
Shares650.53K
TypeSH
Market value$110.37M
0.93%
Sole
650.53K
Shared
0.00
None
0.00

WABTEC COM

SOLE
COM
Shares411.24K
TypeSH
Market value$102.77M
0.87%
Sole
411.24K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CL A

SOLE
COM
Shares200.65K
TypeSH
Market value$100.25M
0.84%
Sole
200.65K
Shared
0.00
None
0.00

CME GROUP INC COM

SOLE
COM
Shares327.76K
TypeSH
Market value$96.81M
0.82%
Sole
327.76K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
COM
Shares101.03K
TypeSH
Market value$92.93M
0.78%
Sole
101.03K
Shared
0.00
None
0.00
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