Pinebridge Investments LLC
Net seller this quarter
$12.1B
506
-$1.27B
37.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.01B | 8.34% | 0.02% | -18.6% | Q4 2025 |
 AAPL | $631M | 5.19% | 0.01% | -14.1% | Q4 2025 |
 MSFT | $586M | 4.83% | 0.02% | -11.1% | Q4 2025 |
 GOOGL | $554M | 4.56% | 0.01% | -14.4% | Q4 2025 |
 AVGO | $374M | 3.08% | 0.02% | -6.6% | Q4 2025 |
 BAC | $356M | 2.93% | 0.09% | -9.3% | Q4 2025 |
 META | $335M | 2.76% | Not reported | -5.7% | Q4 2025 |
 AMZN | $319M | 2.63% | 0.01% | -5.9% | Q4 2025 |
 JPM | $231M | 1.91% | 0.03% | -7.1% | Q4 2025 |
| GOOG | $191M | 1.57% | Not reported | -12.6% | Q4 2025 |
 MU | $188M | 1.55% | 0.01% | -7.6% | Q4 2025 |
 UNP | $167M | 1.38% | 0.10% | -34.2% | Q4 2025 |
 MSI | $145M | 1.19% | 0.21% | -0.3% | Q4 2025 |
 TSLA | $144M | 1.18% | 0.01% | -11.3% | Q4 2025 |
 AMD | $131M | 1.08% | 0.01% | -1.9% | Q4 2025 |
 GS | $124M | 1.02% | 0.04% | -9.2% | Q4 2025 |
 LLY | $122M | 1.00% | 0.01% | +0.5% | Q4 2025 |
 LOW | $108M | 0.89% | 0.09% | -18.9% | Q4 2025 |
 CAT | $102M | 0.84% | 0.02% | +17.2% | Q4 2025 |
 LRCX | $101M | 0.83% | 0.02% | -25.0% | Q4 2025 |
 SNPS | $97.5M | 0.80% | 0.11% | -6.0% | Q4 2025 |
 PANW | $92.9M | 0.77% | 0.03% | -14.3% | Q4 2025 |
 TMO | $91.8M | 0.76% | 0.05% | -18.5% | Q4 2025 |
 ARMK | $88.1M | 0.73% | 0.59% | -58.1% | Q4 2025 |
 XOM | $87.4M | 0.72% | 0.02% | -1.7% | Q4 2025 |
 JNJ | $82.9M | 0.68% | 0.01% | +805.0% | Q4 2025 |
 V | $81M | 0.67% | 0.01% | -5.7% | Q4 2025 |
 ARGX | $80.8M | 0.67% | 0.14% | -16.2% | Q4 2025 |
 INTC | $79.5M | 0.65% | 0.01% | +100.2% | Q4 2025 |
 C | $79.2M | 0.65% | 0.03% | -6.6% | Q4 2025 |
 CHRW | $78.7M | 0.65% | 0.36% | -3.0% | Q4 2025 |
 HD | $76.8M | 0.63% | 0.02% | +23.9% | Q4 2025 |
 HON | $74M | 0.61% | 0.10% | -9.6% | Q4 2025 |
 HONA | $73.1M | 0.60% | Not reported | -9.5% | Q2 2026 |
 AMAT | $72.7M | 0.60% | 0.01% | +14.3% | Q4 2025 |
 MS | $72.6M | 0.60% | 0.02% | -13.2% | Q4 2025 |
 ABBV | $71M | 0.58% | 0.02% | -4.2% | Q4 2025 |
 CL | $66.3M | 0.55% | 0.09% | +669.1% | Q4 2025 |
 ITW | $65.8M | 0.54% | 0.09% | -7.5% | Q4 2025 |
 CRWD | $65.4M | 0.54% | 0.03% | -6.3% | Q4 2025 |
 KLAC | $64.4M | 0.53% | 0.02% | +5.9% | Q4 2025 |
 COST | $62.9M | 0.52% | 0.02% | -11.7% | Q4 2025 |
 CME | $62.9M | 0.52% | 0.09% | -13.2% | Q4 2025 |
 MCD | $62.5M | 0.51% | 0.03% | +161.1% | Q4 2025 |
 PEP | $62.1M | 0.51% | 0.03% | -6.2% | Q4 2025 |
 ALNY | $58.9M | 0.49% | 0.15% | -27.9% | Q4 2025 |
 GE | $58.2M | 0.48% | 0.02% | -26.7% | Q4 2025 |
 WAB | $58M | 0.48% | 0.13% | -47.7% | Q4 2025 |
 MA | $53.7M | 0.44% | 0.01% | -47.9% | Q4 2025 |
 FTNT | $53.4M | 0.44% | 0.05% | -31.2% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $1.08B | 9.13% | 0.03% | +3.8% | Q4 2025 |
| MSFT | $654M | 5.51% | 0.02% | -3.3% | Q4 2025 |
| AAPL | $644M | 5.43% | 0.02% | -6.0% | Q4 2025 |
| GOOGL | $521M | 4.39% | 0.01% | -9.2% | Q4 2025 |
| META | $361M | 3.04% | Not reported | +6.9% | Q4 2025 |
| BAC | $336M | 2.83% | 0.10% | +12.2% | Q4 2025 |
| AVGO | $328M | 2.77% | 0.02% | -14.9% | Q4 2025 |
| AMZN | $296M | 2.50% | 0.01% | -11.0% | Q4 2025 |
| UNP | $227M | 1.91% | 0.16% | -14.0% | Q4 2025 |
| JPM | $224M | 1.89% | 0.03% | -0.8% | Q4 2025 |
| GOOG | $177M | 1.49% | Not reported | -5.9% | Q4 2025 |
| HON | $165M | 1.39% | 0.12% | -17.7% | Q4 2025 |
| MSI | $152M | 1.28% | 0.21% | +6.2% | Q4 2025 |
| ARMK | $150M | 1.26% | 1.41% | +39.4% | Q4 2025 |
| TSLA | $143M | 1.21% | 0.01% | -3.6% | Q4 2025 |
| LOW | $143M | 1.20% | 0.11% | -1.9% | Q4 2025 |
 BRK.B | $132M | 1.11% | Not reported | -15.0% | Q4 2025 |
| GS | $114M | 0.96% | 0.05% | -4.6% | Q4 2025 |
 BR | $113M | 0.95% | 0.60% | +22.2% | Q4 2025 |
| TMO | $110M | 0.93% | 0.06% | +12.2% | Q4 2025 |
| XOM | $110M | 0.93% | 0.02% | -43.6% | Q4 2025 |
| WAB | $103M | 0.87% | 0.24% | -9.3% | Q4 2025 |
| MA | $100M | 0.84% | 0.02% | -7.7% | Q4 2025 |
| CME | $96.8M | 0.82% | 0.10% | -19.8% | Q4 2025 |
| LLY | $92.9M | 0.78% | 0.01% | +3.7% | Q4 2025 |
| SNPS | $92.2M | 0.78% | 0.12% | -10.2% | Q4 2025 |
| ALNY | $89.8M | 0.76% | 0.20% | +170.9% | Q4 2025 |
 FIS | $87.7M | 0.74% | 0.36% | +8.2% | Q4 2025 |
| PEP | $75.9M | 0.64% | 0.04% | +2775.6% | Q4 2025 |
| COST | $75.8M | 0.64% | 0.02% | -7.5% | Q4 2025 |
| ARGX | $75.8M | 0.64% | 0.17% | +44.1% | Q4 2025 |
| V | $75.7M | 0.64% | 0.01% | -8.5% | Q4 2025 |
| CHRW | $71.5M | 0.60% | 0.36% | -33.3% | Q4 2025 |
 PG | $70M | 0.59% | 0.02% | -15.6% | Q4 2025 |
| C | $68.7M | 0.58% | 0.03% | +13.4% | Q4 2025 |
| ITW | $68.4M | 0.58% | 0.09% | -15.7% | Q4 2025 |
| LRCX | $66.2M | 0.56% | 0.02% | -25.0% | Q4 2025 |
| MS | $65.9M | 0.56% | 0.03% | +24.2% | Q4 2025 |
 NFLX | $64.9M | 0.55% | 0.02% | -4.5% | Q4 2025 |
| ABBV | $64M | 0.54% | 0.02% | +106.4% | Q4 2025 |
| GE | $60.3M | 0.51% | 0.02% | +11.8% | Q4 2025 |
| MU | $59.5M | 0.50% | 0.02% | +64.8% | Q4 2025 |
| HD | $57.8M | 0.49% | 0.02% | -18.0% | Q4 2025 |
| CAT | $57.6M | 0.49% | 0.02% | +18.9% | Q4 2025 |
 BMY | $56.6M | 0.48% | 0.05% | +36.0% | Q4 2025 |
 PLTR | $56M | 0.47% | 0.02% | -11.2% | Q4 2025 |
 WFC | $55.2M | 0.47% | 0.02% | +13.6% | Q4 2025 |
 CCC | $51.5M | 0.43% | 1.41% | -9.2% | Q4 2025 |
| PANW | $51M | 0.43% | 0.04% | -21.5% | Q4 2025 |
 STT | $50.3M | 0.42% | 0.14% | -71.3% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $1.12B | 8.22% | 0.02% | New | Q4 2025 |
| MSFT | $884M | 6.51% | 0.02% | New | Q4 2025 |
| AAPL | $734M | 5.41% | 0.02% | New | Q4 2025 |
| GOOGL | $624M | 4.60% | 0.02% | New | Q4 2025 |
| AVGO | $431M | 3.18% | 0.03% | New | Q4 2025 |
| META | $390M | 2.87% | Not reported | New | Q4 2025 |
| AMZN | $369M | 2.72% | 0.01% | New | Q4 2025 |
| BAC | $337M | 2.49% | 0.09% | New | Q4 2025 |
| UNP | $251M | 1.85% | 0.18% | New | Q4 2025 |
| JPM | $247M | 1.82% | 0.03% | New | Q4 2025 |
| GOOG | $206M | 1.52% | Not reported | New | Q4 2025 |
| TSLA | $180M | 1.32% | 0.01% | New | Q4 2025 |
| STT | $179M | 1.32% | 0.50% | New | Q4 2025 |
| HON | $173M | 1.28% | 0.14% | New | Q4 2025 |
| BRK.B | $163M | 1.20% | Not reported | New | Q4 2025 |
| LOW | $148M | 1.09% | 0.11% | New | Q4 2025 |
| XOM | $139M | 1.02% | 0.03% | New | Q4 2025 |
| BR | $127M | 0.93% | 0.49% | New | Q4 2025 |
| MSI | $126M | 0.93% | 0.20% | New | Q4 2025 |
| MA | $124M | 0.91% | 0.02% | New | Q4 2025 |
| GS | $124M | 0.91% | 0.05% | New | Q4 2025 |
| SNPS | $122M | 0.90% | 0.14% | New | Q4 2025 |
| TMO | $116M | 0.86% | 0.05% | New | Q4 2025 |
| FIS | $115M | 0.85% | 0.33% | New | Q4 2025 |
| CME | $112M | 0.82% | 0.12% | New | Q4 2025 |
| LLY | $105M | 0.77% | 0.01% | New | Q4 2025 |
| CHRW | $104M | 0.76% | 0.54% | New | Q4 2025 |
| ARMK | $97.8M | 0.72% | 1.01% | New | Q4 2025 |
| WAB | $96.7M | 0.71% | 0.27% | New | Q4 2025 |
| V | $95.9M | 0.71% | 0.01% | New | Q4 2025 |
| PG | $82.3M | 0.61% | 0.02% | New | Q4 2025 |
| ITW | $76.8M | 0.57% | 0.11% | New | Q4 2025 |
| PLTR | $76.6M | 0.56% | 0.02% | New | Q4 2025 |
| CCC | $75.2M | 0.55% | 1.56% | New | Q4 2025 |
| PANW | $74.6M | 0.55% | 0.06% | New | Q4 2025 |
| HD | $73.8M | 0.54% | 0.02% | New | Q4 2025 |
 INTU | $73.1M | 0.54% | 0.04% | New | Q4 2025 |
| COST | $71M | 0.52% | 0.02% | New | Q4 2025 |
| LRCX | $70.7M | 0.52% | 0.03% | New | Q4 2025 |
 QCOM | $70.2M | 0.52% | 0.04% | New | Q4 2025 |
 PLD | $69.2M | 0.51% | 0.06% | New | Q4 2025 |
 NOW | $67.5M | 0.50% | 0.04% | New | Q4 2025 |
| NFLX | $66.2M | 0.49% | 0.02% | New | Q4 2025 |
 WMT | $63.9M | 0.47% | 0.01% | New | Q4 2025 |
| CRWD | $62.4M | 0.46% | 0.05% | New | Q4 2025 |
| C | $62.3M | 0.46% | 0.03% | New | Q4 2025 |
| ARGX | $60.6M | 0.45% | 0.12% | New | Q4 2025 |
 ADBE | $59.9M | 0.44% | 0.04% | New | Q4 2025 |
| GE | $58.5M | 0.43% | 0.02% | New | Q4 2025 |
| MS | $57.2M | 0.42% | 0.02% | New | Q4 2025 |