PINEBRIDGE INVESTMENTS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PI PINEBRIDGE INVESTMENTS LLC | Institutional Filer | ▼ 12.56% | $11.87B | 489 |
Current Portfolio Holdings
Showing all 489 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.2M | $1.08B | 9.13% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.8M | $654.3M | 5.51% |
| 3 | AAPL | Apple Inc. | Technology | 2.5M | $644.2M | 5.43% |
| 4 | GOOGL | Alphabet Inc. | Technology | 1.8M | $520.8M | 4.39% |
| 5 | META | Meta Platforms, Inc. | Technology | 631K | $361.1M | 3.04% |
| 6 | BAC | Bank of America Corporation | Financial Services | 6.9M | $335.5M | 2.83% |
| 7 | AVGO | Broadcom Inc. | Technology | 1.1M | $328.1M | 2.77% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.4M | $296.4M | 2.50% |
| 9 | UNP | Union Pacific Corporation | Industrials | 934K | $226.7M | 1.91% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 761K | $223.8M | 1.89% |
| 11 | GOOG | Alphabet Inc. | Technology | 617K | $177.1M | 1.49% |
| 12 | HON | Honeywell International Inc. | Industrials | 731K | $165.1M | 1.39% |
| 13 | MSI | Motorola Solutions, Inc. | Technology | 350K | $152.1M | 1.28% |
| 14 | ARMK | Aramark | Industrials | 3.7M | $149.9M | 1.26% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 385K | $143.3M | 1.21% |
Showing 1 to 15 of 489 holdings