PINEBRIDGE INVESTMENTS LLC
491 holdingsFiling period: 2026-03-31Current AUM: $13.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 6.21M | $1.08B | $1.25B | 9.16% | +228.1K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COM | 1.77M | $654.3M | $821.5M | 6.03% | -59,385 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 2.54M | $644.2M | $784.1M | 5.76% | -161,058 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 1.81M | $520.8M | $645.0M | 4.74% | -182,604 | 2026-03-31 |
| 5 | META | META PLATFORMS INC CL A | 631.1K | $361.1M | $351.3M | 2.58% | +40.6K | 2026-03-31 |
| 6 | BAC | BANK AMERICA CORP COM | 6.88M | $335.5M | $426.4M | 3.13% | +748.1K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC COM | 1.06M | $328.1M | $412.7M | 3.03% | -185,408 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC COM | 1.42M | $296.4M | $386.5M | 2.84% | -175,034 | 2026-03-31 |
| 9 | UNP | UNION PAC CORP COM | 934.4K | $226.7M | $273.0M | 2.00% | -151,830 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO COM | 760.7K | $223.8M | $267.6M | 1.97% | -6,364 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC CAP STK CL C | 617.4K | $177.1M | $220.2M | 1.62% | -38,675 | 2026-03-31 |
| 12 | HON | HONEYWELL INTL INC COM | 730.6K | $165.1M | $88.8M | 0.65% | -156,795 | 2026-03-31 |
| 13 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 350.4K | $152.1M | $152.7M | 1.12% | +20.4K | 2026-03-31 |
| 14 | ARMK | ARAMARK COM | 3.70M | $149.9M | $210.6M | 1.55% | +1.04M | 2026-03-31 |
| 15 | TSLA | TESLA INC COM | 385.5K | $143.3M | $120.0M | 0.88% | -14,344 | 2026-03-31 |
| 16 | LOW | LOWES COS INC COM | 603.8K | $142.7M | $125.5M | 0.92% | -11,748 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 275.5K | $132.0M | $132.0M | 0.97% | -48,419 | 2026-03-31 |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | 134.5K | $113.8M | $136.9M | 1.01% | -6,458 | 2026-03-31 |
| 19 | BR | BROADRIDGE FINL SOLUTIONS IN COM | 692.7K | $112.5M | $106.6M | 0.78% | +125.6K | 2026-03-31 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC COM | 224.6K | $110.4M | $129.0M | 0.95% | +24.4K | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP COM | 650.5K | $110.4M | $101.1M | 0.74% | -502,303 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP COM | 650.5K | $110.4M | $101.1M | 0.74% | -502,303 | 2026-03-31 |
| 23 | WAB | WABTEC COM | 411.2K | $102.8M | $119.6M | 0.88% | -42,002 | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED CL A | 200.6K | $100.3M | $115.0M | 0.84% | -16,759 | 2026-03-31 |
| 25 | CME | CME GROUP INC COM | 327.8K | $96.8M | $87.8M | 0.64% | -80,652 | 2026-03-31 |
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