Pinebridge Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pinebridge Investments Llc disclosed 520 stock positions valued at approximately $12.14B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 520
- Portfolio Value
- $12.14B
Holdings by Sector
Pinebridge Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 8.34% | 5,057,898 | -1,153,303 | -18.57% | $1,012,034,811 |
| APPLE INC COM | AAPL | Technology | 5.19% | 2,179,376 | -358,779 | -14.14% | $630,624,239 |
| MICROSOFT CORP COM | MSFT | Technology | 4.83% | 1,571,707 | -195,943 | -11.08% | $586,278,145 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.56% | 1,549,806 | -261,260 | -14.43% | $553,854,170 |
| BROADCOM INC COM | AVGO | Technology | 3.08% | 990,679 | -69,426 | -6.55% | $374,228,992 |
| BANK OF AMER CORP COM | BAC | Financial Services | 2.93% | 6,240,214 | -641,964 | -9.33% | $355,567,394 |
| META PLATFORMS INC CL A | META | Communication Services | 2.76% | 595,307 | -35,795 | -5.67% | $335,330,480 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.63% | 1,338,660 | -84,582 | -5.94% | $319,056,224 |
| JPMORGAN CHASE AND CO COM | JPM | Financial Services | 1.91% | 706,660 | -54,048 | -7.10% | $231,311,018 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.57% | 539,424 | -78,003 | -12.63% | $190,594,682 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.55% | 162,767 | -13,423 | -7.62% | $187,880,320 |
| UNION PAC CORP COM | UNP | Industrials | 1.38% | 615,202 | -319,150 | -34.16% | $167,334,944 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 1.19% | 349,325 | -1,084 | -0.31% | $145,071,179 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.18% | 341,989 | -43,473 | -11.28% | $143,840,573 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.08% | 224,942 | -4,334 | -1.89% | $130,671,057 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.02% | 122,140 | -12,319 | -9.16% | $123,528,732 |
| ELI LILLY AND CO COM | LLY | Healthcare | 1.00% | 101,506 | +474 | +0.47% | $121,749,342 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.89% | 489,648 | -114,139 | -18.90% | $107,962,487 |
| CATERPILLAR INC COM | CAT | Industrials | 0.84% | 95,344 | +13,997 | +17.21% | $101,531,826 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.83% | 232,275 | -77,330 | -24.98% | $100,651,726 |
| SYNOPSYS INC COM | SNPS | Technology | 0.80% | 218,492 | -13,952 | -6.00% | $97,462,726 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.77% | 272,486 | -45,434 | -14.29% | $92,923,176 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.76% | 183,097 | -41,545 | -18.49% | $91,797,512 |
| ARAMARK COM | ARMK | Industrials | 0.73% | 1,549,071 | -2,147,698 | -58.10% | $88,142,140 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.72% | 639,519 | -11,014 | -1.69% | $87,435,038 |
| JOHNSON AND JOHNSON COM | JNJ | Healthcare | 0.68% | 326,298 | +290,242 | +804.98% | $82,869,903 |
| VISA INC COM CL A | V | Financial Services | 0.67% | 236,110 | -14,254 | -5.69% | $81,006,980 |
| ARGENX SE SPONSORED ADR | ARGX | Healthcare | 0.67% | 87,050 | -16,762 | -16.15% | $80,762,379 |
| INTEL CORP COM | INTC | Technology | 0.65% | 569,422 | +284,957 | +100.17% | $79,508,394 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.65% | 566,199 | -39,725 | -6.56% | $79,245,212 |
Showing 30 of 520 holdings in the latest reporting period.