Pinebridge Investments Llc Portfolio Stock Holdings
Pinebridge Investments Llc disclosed 489 stock positions valued at approximately $11.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, MICROSOFT CORP COM, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 489
- Portfolio Value
- $11.9B
Holdings by Sector
Pinebridge Investments Llc Portfolio Holdings in Q1 2026
483 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 9.13% | 6,211,201 | +228,064 | +3.81% | $1,083,233,454 |
| MICROSOFT CORP COM | MSFT | Technology | 5.51% | 1,767,650 | -59,385 | -3.25% | $654,331,001 |
| APPLE INC COM | AAPL | Technology | 5.43% | 2,538,155 | -161,058 | -5.97% | $644,158,357 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.39% | 1,811,066 | -182,604 | -9.16% | $520,790,139 |
| META PLATFORMS INC CL A | META | Communication Services | 3.04% | 631,102 | +40,637 | +6.88% | $361,072,387 |
| BANK AMERICA CORP COM | BAC | Financial Services | 2.83% | 6,882,178 | +748,092 | +12.20% | $335,506,178 |
| BROADCOM INC COM | AVGO | Technology | 2.77% | 1,060,105 | -185,408 | -14.89% | $328,113,099 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.50% | 1,423,242 | -175,034 | -10.95% | $296,418,611 |
| UNION PAC CORP COM | UNP | Industrials | 1.91% | 934,352 | -151,830 | -13.98% | $226,692,482 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.89% | 760,708 | -6,364 | -0.83% | $223,769,865 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.49% | 617,427 | -38,675 | -5.89% | $177,115,109 |
| HONEYWELL INTL INC COM | HON | Industrials | 1.39% | 730,604 | -156,795 | -17.67% | $165,138,422 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 1.28% | 350,409 | +20,407 | +6.18% | $152,066,994 |
| ARAMARK COM | ARMK | Industrials | 1.26% | 3,696,769 | +1,044,036 | +39.36% | $149,867,015 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.21% | 385,462 | -14,344 | -3.59% | $143,295,498 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.20% | 603,787 | -11,748 | -1.91% | $142,662,792 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.11% | 275,470 | -48,419 | -14.95% | $132,005,224 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.96% | 134,459 | -6,458 | -4.58% | $113,750,969 |
| BROADRIDGE FINL SOLUTIONS IN COM | BR | Technology | 0.95% | 692,665 | +125,596 | +22.15% | $112,544,209 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.93% | 224,642 | +24,365 | +12.17% | $110,418,282 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.93% | 650,533 | -502,303 | -43.57% | $110,369,429 |
| WABTEC COM | WAB | Industrials | 0.87% | 411,243 | -42,002 | -9.27% | $102,773,738 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.84% | 200,646 | -16,759 | -7.71% | $100,254,780 |
| CME GROUP INC COM | CME | Financial Services | 0.82% | 327,765 | -80,652 | -19.75% | $96,805,393 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.78% | 101,032 | +3,559 | +3.65% | $92,926,203 |
| SYNOPSYS INC COM | SNPS | Technology | 0.78% | 232,444 | -26,398 | -10.20% | $92,159,397 |
| ALNYLAM PHARMACEUTICALS INC COM | ALNY | Healthcare | 0.76% | 271,419 | +171,220 | +170.88% | $89,804,405 |
| FIDELITY NATL INFORMATION SV COM | FIS | Technology | 0.74% | 1,869,294 | +141,951 | +8.22% | $87,688,582 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.64% | 488,988 | +471,983 | +2775.55% | $75,934,947 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.64% | 76,103 | -6,203 | -7.54% | $75,831,312 |
| ARGENX SE SPONSORED ADR | ARGX | Healthcare | 0.64% | 103,812 | +31,772 | +44.10% | $75,808,713 |
| VISA INC COM CL A | V | Financial Services | 0.64% | 250,364 | -23,195 | -8.48% | $75,670,015 |
| C H ROBINSON WORLDWIDE IN COM NEW | CHRW | Industrials | 0.60% | 430,770 | -214,606 | -33.25% | $71,537,974 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.59% | 484,701 | -89,819 | -15.63% | $70,010,212 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.58% | 605,924 | +71,641 | +13.41% | $68,717,841 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.58% | 262,835 | -48,832 | -15.67% | $68,413,322 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.56% | 309,605 | -103,382 | -25.03% | $66,150,204 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.56% | 400,421 | +78,057 | +24.21% | $65,897,284 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.55% | 674,636 | -31,716 | -4.49% | $64,866,251 |
| ABBVIE INC COM | ABBV | Healthcare | 0.54% | 294,199 | +151,646 | +106.38% | $63,985,341 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.51% | 212,422 | +22,490 | +11.84% | $60,278,991 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.50% | 176,190 | +69,255 | +64.76% | $59,524,030 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.49% | 175,760 | -38,632 | -18.02% | $57,805,706 |
| CATERPILLAR INC COM | CAT | Industrials | 0.49% | 81,347 | +12,951 | +18.94% | $57,631,096 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.48% | 933,316 | +247,127 | +36.01% | $56,605,615 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.47% | 382,648 | -48,223 | -11.19% | $55,973,749 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.47% | 693,490 | +83,039 | +13.60% | $55,208,739 |
| CCC INTELLIGENT SOLUTIONS HL COM | CCCS | Technology | 0.43% | 8,588,715 | -873,737 | -9.23% | $51,532,290 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.43% | 317,920 | -87,098 | -21.50% | $50,968,934 |
| STATE STR CORP COM | STT | Financial Services | 0.42% | 397,217 | -987,986 | -71.32% | $50,271,784 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.40% | 359,891 | -182,550 | -33.65% | $47,570,392 |
| PFIZER INC COM | PFE | Healthcare | 0.39% | 1,666,733 | +1,233,402 | +284.63% | $46,801,863 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.39% | 229,276 | -28,037 | -10.90% | $46,641,617 |
| CISCO SYS INC COM | CSCO | Technology | 0.38% | 577,632 | +109,390 | +23.36% | $44,818,467 |
| RESMED INC COM | RMD | Healthcare | 0.35% | 184,320 | +41,464 | +29.03% | $41,376,154 |
| FORTINET INC COM | FTNT | Technology | 0.35% | 504,611 | -104,396 | -17.14% | $41,236,811 |
| PACCAR INC COM | PCAR | Industrials | 0.34% | 344,799 | -83,779 | -19.55% | $39,824,285 |
| INTUIT COM | INTU | Technology | 0.33% | 90,106 | -20,232 | -18.34% | $38,960,032 |
| SALESFORCE INC COM | CRM | Technology | 0.33% | 208,580 | -4,437 | -2.08% | $38,935,629 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.32% | 394,339 | +134,794 | +51.93% | $38,006,393 |
| QUALCOMM INC COM | QCOM | Technology | 0.31% | 281,816 | -128,519 | -31.32% | $36,292,264 |
| FIRSTENERGY CORP COM | FE | Utilities | 0.30% | 714,382 | -470,043 | -39.69% | $36,190,592 |
| EXPAND ENERGY CORPORATION COM | CHK | Energy | 0.30% | 329,041 | +322,459 | +4899.10% | $36,122,121 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.30% | 91,463 | -41,715 | -31.32% | $35,708,070 |
| AT&T INC COM | T | Communication Services | 0.30% | 1,226,234 | +31,369 | +2.63% | $35,548,524 |
| WALMART INC COM | WMT | Consumer Defensive | 0.30% | 285,446 | -287,664 | -50.19% | $35,475,229 |
| ADOBE INC COM | ADBE | Technology | 0.29% | 143,892 | -27,254 | -15.92% | $34,977,267 |
| EXELON CORP COM | EXC | Utilities | 0.29% | 707,689 | +232,752 | +49.01% | $34,690,915 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | Technology | 0.29% | 555,350 | +106,939 | +23.85% | $34,070,723 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.29% | 139,880 | +112,884 | +418.15% | $33,905,513 |
| PG&E CORP COM | PCG | Utilities | 0.29% | 1,929,001 | +126,478 | +7.02% | $33,892,548 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.28% | 511,980 | -185,931 | -26.64% | $33,785,560 |
| AMPHENOL CORP CL A | APH | Technology | 0.28% | 262,389 | -44,125 | -14.40% | $33,152,850 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.27% | 140,280 | -3,877 | -2.69% | $32,328,929 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.27% | 341,293 | +253,756 | +289.88% | $32,074,716 |
| MERCK & CO INC COM | MRK | Healthcare | 0.27% | 266,126 | -71,357 | -21.14% | $32,012,297 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.25% | 87,957 | +37,269 | +73.53% | $30,062,823 |
| HDFC BANK LTD SPONSORED ADS | HDB | Financial Services | 0.25% | 1,197,800 | - | - | $29,801,264 |
| KLA CORP COM NEW | KLAC | Technology | 0.25% | 20,171 | -6,833 | -25.30% | $29,699,982 |
| AUTOMATIC DATA PROCESSING IN COM | ADP | Technology | 0.25% | 145,571 | +35,711 | +32.51% | $29,577,116 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.25% | 302,322 | -25,122 | -7.67% | $29,165,003 |
| HARTFORD INSURANCE GROUP INC COM | HIG | Financial Services | 0.24% | 214,445 | +81,432 | +61.22% | $28,999,397 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.23% | 387,512 | +161,553 | +71.50% | $27,873,738 |
| MCKESSON CORP COM | MCK | Healthcare | 0.23% | 32,149 | -987 | -2.98% | $27,820,459 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.23% | 463,410 | +44,623 | +10.66% | $27,790,698 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.23% | 88,584 | +77,074 | +669.63% | $27,531,021 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.22% | 453,233 | +22,033 | +5.11% | $26,641,036 |
| INFOSYS LTD SPONSORED ADR | INFY | Technology | 0.22% | 1,954,000 | +1,708,000 | +694.31% | $26,398,540 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.22% | 220,473 | +131,117 | +146.74% | $26,176,759 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.22% | 60,040 | -14,154 | -19.08% | $25,834,612 |
| US BANCORP COM NEW | USB | Financial Services | 0.22% | 494,504 | -16,299 | -3.19% | $25,719,153 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.22% | 418,468 | +207,838 | +98.67% | $25,547,471 |
| EDISON INTL COM | EIX | Utilities | 0.21% | 348,188 | -427,346 | -55.10% | $25,480,398 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.21% | 505,288 | -320,895 | -38.84% | $25,365,458 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.21% | 6,003 | -849 | -12.39% | $25,274,551 |
| KIMCO REALTY CORP COM | KIM | Real Estate | 0.21% | 1,120,143 | -36,378 | -3.15% | $25,169,613 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.21% | 120,549 | -63,278 | -34.42% | $24,874,081 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.21% | 55,100 | +52,199 | +1799.35% | $24,604,354 |
| NVR INC COM | NVR | Consumer Cyclical | 0.20% | 3,684 | +2,661 | +260.12% | $24,276,934 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.20% | 114,556 | +38,870 | +51.36% | $24,206,828 |