PINEBRIDGE INVESTMENTS LLC
Follow13F filer, CIK 2088548, NEW YORK, NY
PINEBRIDGE INVESTMENTS LLC reported $11,866,178,799 across 489 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 39.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-035187
- Period
- 2026-03-31
- Reported value
- $11.9B
- Holdings
- 489
- Top 10 weight
- 39.39%
- New
- 73
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPadded | +471,983 | $73.3M |
| ALNYadded | +171,220 | $56.7M |
| ARMKadded | +1,044,036 | $42.3M |
| NVDAadded | +228,064 | $39.8M |
| BACadded | +748,092 | $36.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STTreduced | -987,986 | -$125M |
| XOMreduced | -502,303 | -$85.2M |
| AVGOreduced | -185,408 | -$57.4M |
| COPreduced | -430,967 | -$56.9M |
| GOOGLreduced | -182,604 | -$52.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 489 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BXBLACKSTONE INC | 118,183 | $18.2M | shares |
| KKRKKR & CO INC | 86,576 | $11M | shares |
| BNBROOKFIELD CORP | 231,902 | $10.6M | shares |
| DRIDARDEN RESTAURANTS INC | 57,319 | $10.5M | shares |
| ZTSZOETIS INC | 69,819 | $8.78M | shares |
| HUMHUMANA INC | 33,672 | $8.62M | shares |
| APOAPOLLO GLOBAL MGMT INC | 57,748 | $8.36M | shares |
| CTASCINTAS CORP | 40,294 | $7.58M | shares |
| TEAMATLASSIAN CORPORATION | 39,136 | $6.35M | shares |
| ZMZOOM COMMUNICATIONS INC | 71,844 | $6.2M | shares |
| ARESARES MANAGEMENT CORPORATION | 38,193 | $6.17M | shares |
| TWLOTWILIO INC | 34,700 | $4.94M | shares |
| EUFNISHARES TR | 128,921 | $4.78M | shares |
| OGEOGE ENERGY CORP | 104,891 | $4.48M | shares |
| QUALISHARES TR | 20,275 | $4.03M | shares |
| HBANHUNTINGTON BANCSHARES INC | 213,206 | $3.7M | shares |
| COINCOINBASE GLOBAL INC | 15,746 | $3.56M | shares |
| HUBSHUBSPOT INC | 7,524 | $3.02M | shares |
| ITGARTNER INC | 11,900 | $3M | shares |
| PEVERPURE INC | 43,415 | $2.91M | shares |
| DXCMDEXCOM INC | 41,854 | $2.78M | shares |
| LULULULULEMON ATHLETICA INC | 13,113 | $2.73M | shares |
| MDBMONGODB INC | 6,434 | $2.7M | shares |
| CNCCENTENE CORP DEL | 63,300 | $2.6M | shares |
| NTAPNETAPP INC | 22,934 | $2.46M | shares |
| MANHMANHATTAN ASSOCIATES INC | 13,863 | $2.4M | shares |
| NTNXNUTANIX INC | 46,092 | $2.38M | shares |
| TPGTPG INC | 35,609 | $2.27M | shares |
| BDXBECTON DICKINSON & CO | 11,430 | $2.22M | shares |
| OWLBLUE OWL CAPITAL INC | 141,147 | $2.11M | shares |
| RBRKRUBRIK INC. | 26,337 | $2.01M | shares |
| CGCARLYLE GROUP INC | 33,977 | $2.01M | shares |
| SEICSEI INVTS CO | 23,452 | $1.92M | shares |
| TOLTOLL BROTHERS INC | 13,092 | $1.77M | shares |
| PAYCPAYCOM SOFTWARE INC | 11,012 | $1.75M | shares |
| TXTTEXTRON INC | 19,233 | $1.68M | shares |
| TERTERADYNE INC | 8,613 | $1.67M | shares |
| PINSPINTEREST INC | 63,791 | $1.65M | shares |
| SNXTD SYNNEX CORPORATION | 10,582 | $1.59M | shares |
| DECKDECKERS OUTDOOR CORP | 14,948 | $1.55M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,578 | $1.43M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15,552 | $1.42M | shares |
| CPRTCOPART INC | 35,520 | $1.39M | shares |
| MARMARRIOTT INTL INC NEW | 4,428 | $1.37M | shares |
| TIMBTIM S A | 66,932 | $1.3M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 20,512 | $1.3M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15,210 | $1.28M | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,889 | $1.27M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,170 | $1.2M | shares |
| LOPEGRAND CANYON ED INC | 6,953 | $1.16M | shares |
| DBXDROPBOX INC | 41,087 | $1.14M | shares |
| NFGNATIONAL FUEL GAS CO | 14,045 | $1.12M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 788 | $1.1M | shares |
| VRSKVERISK ANALYTICS INC | 4,835 | $1.08M | shares |
| RSGREPUBLIC SVCS INC | 5,011 | $1.06M | shares |
| DOCSDOXIMITY INC | 23,700 | $1.05M | shares |
| RNGRINGCENTRAL INC | 36,020 | $1.04M | shares |
| NYTNEW YORK TIMES CO MTN BE | 14,713 | $1.02M | shares |
| CIVICIVITAS RESOURCES INC | 37,078 | $1M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,519 | $995K | shares |
| HLIHOULIHAN LOKEY INC | 5,308 | $925K | shares |
| ROLROLLINS INC | 14,901 | $894K | shares |
| ETSYETSY INC | 16,018 | $888K | shares |
| CLHCLEAN HARBORS INC | 3,750 | $879K | shares |
| VRSNVERISIGN INC | 3,567 | $867K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,531 | $846K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,191 | $825K | shares |
| QRVOQORVO INC | 9,537 | $806K | shares |
| LNGCHENIERE ENERGY INC | 4,037 | $785K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,716 | $779K | shares |
| NWSNEWS CORP NEW | 26,066 | $772K | shares |
| SFMSPROUTS FMRS MKT INC | 9,619 | $766K | shares |
| CSLCARLISLE COS INC | 2,367 | $757K | shares |
| BSYBENTLEY SYS INC | 18,752 | $716K | shares |
| CBRECBRE GROUP INC | 4,376 | $704K | shares |
| CRCRANE COMPANY | 3,718 | $686K | shares |
| HOLXHOLOGIC INC | 9,195 | $685K | shares |
| ALABASTERA LABS INC | 4,101 | $682K | shares |
| EXREXTRA SPACE STORAGE INC | 5,201 | $677K | shares |
| HRBBLOCK H & R INC | 15,261 | $665K | shares |
| LAMRLAMAR ADVERTISING CO | 5,249 | $664K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,551 | $568K | shares |
| MAINMAIN STR CAP CORP | 8,397 | $507K | shares |
| IOTSAMSARA INC | 13,601 | $482K | shares |
| PRIPRIMERICA INC | 1,851 | $478K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 21,421 | $469K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 9,558 | $464K | shares |
| FSKFS KKR CAP CORP | 28,857 | $427K | shares |
| MORNMORNINGSTAR INC | 1,922 | $418K | shares |
| IBNICICI BK LTD | 12,850 | $383K | shares |
| IGVISHARES TR | 3,368 | $356K | shares |
| CPTCAMDEN PPTY TR | 3,065 | $337K | shares |
| EXASEXACT SCIENCES CORP | 3,237 | $329K | shares |
| WCLDWISDOMTREE TR | 8,937 | $313K | shares |
| RDDTREDDIT INC | 1,202 | $276K | shares |
| AGCOAGCO CORP | 2,464 | $257K | shares |
| AXONAXON ENTERPRISE INC | 452 | $257K | shares |
| KDKYNDRYL HLDGS INC | 9,217 | $245K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 16,380 | $219K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,674 | $213K | shares |
| ZGZILLOW GROUP INC | 3,083 | $210K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 19,753 | $201K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001628280-26-035187 | base | 2026-05-14 | acceptance time not in the bulk data set |