StockDriftsStockDriftsTop 50 Pinebridge Investments, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 8.93% | 6.45M | $1.20B | +16.52%(+913.69K) | $46.64(+308.53%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP COM | 7.27% | 1.89M | $979.1M | +17.49%(+281.44K) | $258.91(+88.37%) | 2025-09-30 | |
| AAPL | APPLE INC COM | 5.74% | 3.04M | $773.4M | +1.33%(+39.78K) | $98.10(+178.70%) | 2025-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.64% | 2.02M | $490.3M | +8.90%(+164.80K) | $114.94(+172.75%) | 2025-09-30 | |
| META | META PLATFORMS INC CL A | 3.07% | 562.9K | $413.4M | +5.58%(+29.77K) | $303.78(+118.35%) | 2025-09-30 | |
| AMZN | AMAZON COM INC COM | 2.9% | 1.78M | $390.5M | +1.99%(+34.77K) | $120.97(+92.21%) | 2025-09-30 | |
| JPM | JPMORGAN CHASE & CO. COM | 2.26% | 967.0K | $305.0M | +11.43%(+99.18K) | $189.83(+72.74%) | 2025-09-30 | |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2.19% | 3.56M | $295.1M | +5.64%(+190.00K) | $84.67(-2.22%) | 2025-09-30 | |
| AVGO | BROADCOM INC COM | 2.05% | 835.7K | $275.7M | +14.26%(+104.29K) | $87.14(+304.08%) | 2025-09-30 | |
| UNP | UNION PAC CORP COM | 1.59% | 903.3K | $213.5M | +84.36%(+413.34K) | $229.42(+1.75%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.68% | +128.31% | — | — | +128.31% |
| Top 20 Holdings Unweighted | +31.56% | +127.70% | — | — | +127.70% |
Pinebridge Investments, L.p. reports $13.47B in US-listed equity holdings across 524 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.9%), MSFT (7.3%) and AAPL (5.7%). The top 20 holdings account for 49.43% of reported assets. Its disclosed equity book has returned +128.31% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pinebridge Investments, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1531721). View Pinebridge Investments, L.p.’s 13F filings on SEC