2026 Q1 Portfolio Activity
In 2026 Q1, PINEBRIDGE INVESTMENTS LLC maintained a portfolio of 591 distinct positions. The most significant new addition was EQT CORP COM, now representing 0.20% of the total fund value. They heavily accumulated shares in PEPSICO INC COM, increasing the position by 2775.6%. The fund also reduced its exposure to STATE STR CORP COM by 71.3%.
Position History
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PINEBRIDGE INVESTMENTS LLC
AUM $11,858M
Total Positions
591
Quarter
2026 Q1
Top Holding
NVDA (9.1%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 591
PINEBRIDGE INVESTMENTS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.13% | 8.22% |
#1
Prev: #1
|
6.2 |
—
|
228,064 | 3.8% |
P
S
|
6,211,201 | $1,083,233,454 |
$186.05
+18.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.51% | 6.51% |
#2
Prev: #2
|
4.2 |
—
|
-59,385 | -3.3% |
P
S
|
1,767,650 | $654,331,001 |
$482.52
-13.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.43% | 5.41% |
#3
Prev: #3
|
3.7 |
—
|
-161,058 | -6.0% |
P
S
|
2,538,155 | $644,158,357 |
$271.36
+12.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.39% | 4.60% |
#4
Prev: #4
|
2.8 |
—
|
-182,604 | -9.2% |
P
S
|
1,811,066 | $520,790,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.04% | 2.87% |
#5
1
Prev: #6
|
3.7 |
—
|
40,637 | 6.9% |
P
S
|
631,102 | $361,072,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.83% | 2.49% |
#6
2
Prev: #8
|
3.1 |
—
|
748,092 | 12.2% |
P
S
|
6,882,178 | $335,506,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.77% | 3.18% |
#7
2
Prev: #5
|
1.6 |
—
|
-185,408 | -14.9% |
P
S
|
1,060,105 | $328,113,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.50% | 2.72% |
#8
1
Prev: #7
|
1.5 |
—
|
-175,034 | -11.0% |
P
S
|
1,423,242 | $296,418,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.91% | 1.85% |
#9
Prev: #9
|
1.3 |
—
|
-151,830 | -14.0% |
P
S
|
934,352 | $226,692,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.82% |
#10
Prev: #10
|
1.3 |
—
|
-6,364 | -0.8% |
P
S
|
760,708 | $223,769,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.49% | 1.52% |
#11
Prev: #11
|
1.1 |
—
|
-38,675 | -5.9% |
P
S
|
617,427 | $177,115,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.39% | 1.28% |
#12
2
Prev: #14
|
1.1 |
—
|
-156,795 | -17.7% |
P
S
|
730,604 | $165,138,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.28% | 0.93% |
#13
6
Prev: #19
|
2.5 |
—
|
20,407 | 6.2% |
P
S
|
350,409 | $152,066,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARMK
ARAMARK COM
|
Industrials | 1.26% | 0.72% |
#14
14
Prev: #28
|
3.0 |
—
|
1,044,036 | 39.4% |
P
S
|
3,696,769 | $149,867,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.21% | 1.32% |
#15
3
Prev: #12
|
1.0 |
—
|
-14,344 | -3.6% |
P
S
|
385,462 | $143,295,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.20% | 1.09% |
#16
Prev: #16
|
1.0 |
—
|
-11,748 | -1.9% |
P
S
|
603,787 | $142,662,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.20% |
#17
2
Prev: #15
|
0.9 |
—
|
-48,419 | -14.9% |
P
S
|
275,470 | $132,005,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.96% | 0.91% |
#18
3
Prev: #21
|
0.9 |
—
|
-6,458 | -4.6% |
P
S
|
134,459 | $113,750,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.95% | 0.93% |
#19
1
Prev: #18
|
2.9 |
—
|
125,596 | 22.1% |
P
S
|
692,665 | $112,544,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 0.86% |
#20
3
Prev: #23
|
2.4 |
—
|
24,365 | 12.2% |
P
S
|
224,642 | $110,418,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 1.02% |
#21
4
Prev: #17
|
0.4 |
—
|
-502,303 | -43.6% |
P
S
|
650,533 | $110,369,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC COM
|
Industrials | 0.87% | 0.71% |
#22
7
Prev: #29
|
0.8 |
—
|
-42,002 | -9.3% |
P
S
|
411,243 | $102,773,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 0.91% |
#23
3
Prev: #20
|
0.8 |
—
|
-16,759 | -7.7% |
P
S
|
200,646 | $100,254,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.82% | 0.82% |
#24
1
Prev: #25
|
0.8 |
—
|
-80,652 | -19.7% |
P
S
|
327,765 | $96,805,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.78% | 0.77% |
#25
1
Prev: #26
|
0.8 |
—
|
3,559 | 3.7% |
P
S
|
101,032 | $92,926,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.78% | 0.90% |
#26
4
Prev: #22
|
0.8 |
—
|
-26,398 | -10.2% |
P
S
|
232,444 | $92,159,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.76% | 0.29% |
#27
40
Prev: #67
|
3.3 |
—
|
171,220 | 170.9% |
P
S
|
271,419 | $89,804,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.74% | 0.85% |
#28
4
Prev: #24
|
2.3 |
—
|
141,951 | 8.2% |
P
S
|
1,869,294 | $87,688,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.64% | 0.02% |
#29
293
Prev: #322
|
3.3 |
—
|
471,983 | 2775.6% |
P
S
|
488,988 | $75,934,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.52% |
#30
8
Prev: #38
|
0.8 |
—
|
-6,203 | -7.5% |
P
S
|
76,103 | $75,831,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARGX
ARGENX SE SPONS...
|
Healthcare | 0.64% | 0.45% |
#31
16
Prev: #47
|
2.8 |
—
|
31,772 | 44.1% |
P
S
|
103,812 | $75,808,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.64% | 0.71% |
#32
2
Prev: #30
|
0.8 |
—
|
-23,195 | -8.5% |
P
S
|
250,364 | $75,670,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.60% | 0.76% |
#33
6
Prev: #27
|
0.2 |
—
|
-214,606 | -33.3% |
P
S
|
430,770 | $71,537,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.61% |
#34
3
Prev: #31
|
0.7 |
—
|
-89,819 | -15.6% |
P
S
|
484,701 | $70,010,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.58% | 0.46% |
#35
11
Prev: #46
|
2.2 |
—
|
71,641 | 13.4% |
P
S
|
605,924 | $68,717,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.58% | 0.57% |
#36
4
Prev: #32
|
0.7 |
—
|
-48,832 | -15.7% |
P
S
|
262,835 | $68,413,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.52% |
#37
2
Prev: #39
|
0.2 |
—
|
-103,382 | -25.0% |
P
S
|
309,605 | $66,150,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.56% | 0.42% |
#38
12
Prev: #50
|
2.7 |
—
|
78,057 | 24.2% |
P
S
|
400,421 | $65,897,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.55% | 0.49% |
#39
4
Prev: #43
|
0.7 |
—
|
-31,716 | -4.5% |
P
S
|
674,636 | $64,866,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.54% | 0.24% |
#40
44
Prev: #84
|
3.2 |
—
|
151,646 | 106.4% |
P
S
|
294,199 | $63,985,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.51% | 0.43% |
#41
8
Prev: #49
|
2.2 |
—
|
22,490 | 11.8% |
P
S
|
212,422 | $60,278,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.22% |
#42
47
Prev: #89
|
3.2 |
—
|
69,255 | 64.8% |
P
S
|
176,190 | $59,524,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.49% | 0.54% |
#43
7
Prev: #36
|
0.7 |
—
|
-38,632 | -18.0% |
P
S
|
175,760 | $57,805,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.49% | 0.29% |
#44
24
Prev: #68
|
2.2 |
—
|
12,951 | 18.9% |
P
S
|
81,347 | $57,631,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.27% |
#45
27
Prev: #72
|
2.7 |
—
|
247,127 | 36.0% |
P
S
|
933,316 | $56,605,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.56% |
#46
13
Prev: #33
|
0.7 |
—
|
-48,223 | -11.2% |
P
S
|
382,648 | $55,973,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.47% | 0.42% |
#47
4
Prev: #51
|
2.2 |
—
|
83,039 | 13.6% |
P
S
|
693,490 | $55,208,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.43% | 0.55% |
#48
14
Prev: #34
|
0.7 |
—
|
-873,737 | -9.2% |
P
S
|
8,588,715 | $51,532,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.55% |
#49
14
Prev: #35
|
0.2 |
—
|
-87,098 | -21.5% |
P
S
|
317,920 | $50,968,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.42% | 1.32% |
#50
37
Prev: #13
|
0.2 |
—
|
-987,986 | -71.3% |
P
S
|
397,217 | $50,271,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 591 holdings