PINEBRIDGE INVESTMENTS LLC
Follow13F filer, CIK 2088548, NEW YORK, NY
PINEBRIDGE INVESTMENTS LLC reported $12,140,146,604 across 524 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 37.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-056858
- Period
- 2026-06-30
- Reported value
- $12.1B
- Holdings
- 524
- Top 10 weight
- 37.8%
- New
- 83
- Sold out
- 48
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONnew | +330,390 | $74M |
| JNJadded | +290,242 | $73.7M |
| HONAnew | +330,634 | $73.1M |
| KLACadded | +193,382 | $58.3M |
| CLadded | +628,986 | $57.7M |
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 |
|---|---|---|
| NVDAreduced | -1,153,303 | -$231M |
| HONexited | -730,604 | -$165M |
| ARMKreduced | -2,147,698 | -$122M |
| AAPLreduced | -358,779 | -$104M |
| BRK-Breduced | -197,715 | -$98.9M |
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.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001628280-26-056858, largest first. % of portfolio is the value over $12,140,146,604, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MKSIMKS INC. | 785 | $349K | <0.01% | -406 | Timeline | ||
| EFXEQUIFAX INC | 2,173 | $345K | <0.01% | -22,484 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 10,929 | $323K | <0.01% | new | Timeline | ||
| DDSDILLARDS INC | 605 | $320K | <0.01% | +46 | Timeline | ||
| AMGAFFILIATED MANAGERS GROUP | 908 | $307K | <0.01% | new | Timeline | ||
| TWTRADEWEB MKTS INC | 2,921 | $291K | <0.01% | -714 | Timeline | ||
| TDCTERADATA CORP DEL | 8,367 | $290K | <0.01% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 10,709 | $286K | <0.01% | -11,742 | Timeline | ||
| PPCPILGRIMS PRIDE CORP | 10,083 | $283K | <0.01% | new | Timeline | ||
| ENTGENTEGRIS INC | 1,520 | $273K | <0.01% | new | Timeline | ||
| COLDAMERICOLD REALTY TRUST INC | 17,089 | $269K | <0.01% | +2,618 | Timeline | ||
| MTCHMATCH GROUP INC NEW | 6,898 | $262K | <0.01% | -7,727 | Timeline | ||
| NYTNEW YORK TIMES CO MTN BE | 3,698 | $259K | <0.01% | new | Timeline | ||
| ALLYALLY FINL INC | 5,624 | $258K | <0.01% | -28,772 | Timeline | ||
| CORCENCORA INC | 901 | $255K | <0.01% | -9,688 | Timeline | ||
| MTBM & T BK CORP | 1,059 | $252K | <0.01% | -2,400 | Timeline | ||
| MCHPMICROCHIP TECHNOLOGY INC. | 2,735 | $249K | <0.01% | -5,153 | Timeline | ||
| PEGAPEGASYSTEMS INC | 7,857 | $235K | <0.01% | +1,222 | Timeline | ||
| DVADAVITA INC | 1,010 | $225K | <0.01% | -31,247 | Timeline | ||
| BBARRICK MNG CORP | 4,289 | $224K | <0.01% | new | Timeline | ||
| VFCV F CORP | 12,746 | $213K | <0.01% | +916 | Timeline | ||
| BBYBEST BUY INC | 2,653 | $201K | <0.01% | -156,817 | Timeline | ||
| DVDOUBLEVERIFY HLDGS INC | 18,042 | $196K | <0.01% | new | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 35,928 | $105K | <0.01% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 730,604 | $165M | shares |
| GLDSPDR GOLD TR | 60,040 | $25.8M | shares |
| MCOMOODYS CORP | 37,976 | $16.6M | shares |
| NDAQNASDAQ INC | 193,795 | $16.5M | shares |
| CCLCARNIVAL CORP | 455,310 | $11.8M | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 263,577 | $5.18M | shares |
| PODDINSULET CORP | 12,105 | $2.54M | shares |
| ALGNALIGN TECHNOLOGY INC | 13,226 | $2.27M | shares |
| MELIMERCADOLIBRE INC | 1,255 | $2.17M | shares |
| LWLAMB WESTON HLDGS INC | 46,298 | $1.96M | shares |
| CLOIVANECK ETF TRUST | 37,115 | $1.96M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 7,009 | $1.76M | shares |
| MKLMARKEL GROUP INC | 851 | $1.63M | shares |
| IAUISHARES GOLD TR | 18,390 | $1.62M | shares |
| TSCOTRACTOR SUPPLY CO | 32,210 | $1.46M | shares |
| WTRGESSENTIAL UTILS INC | 35,295 | $1.42M | shares |
| WWAYFAIR INC | 15,347 | $1.15M | shares |
| AFLAFLAC INC | 10,208 | $1.12M | shares |
| PBRPETROLEO BRASILEIRO S A | 52,748 | $1.09M | shares |
| HRHEALTHCARE RLTY TR | 63,948 | $1.09M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 32,664 | $1.05M | shares |
| TDTORONTO DOMINION BK ONT | 6,982 | $907K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,404 | $833K | shares |
| HQYHEALTHEQUITY INC | 9,466 | $791K | shares |
| VIVTELEFONICA BRASIL SA | 46,605 | $741K | shares |
| HALOHALOZYME THERAPEUTICS INC | 11,355 | $734K | shares |
| RELXRELX PLC | 21,525 | $714K | shares |
| NTRANATERA INC | 2,499 | $500K | shares |
| VMIVALMONT INDS INC | 1,234 | $493K | shares |
| DOCUDOCUSIGN INC | 10,312 | $489K | shares |
| CCKCROWN HLDGS INC | 4,672 | $468K | shares |
| UWMCUWM HOLDINGS CORPORATION | 124,396 | $450K | shares |
| EHCENCOMPASS HEALTH CORP | 4,171 | $403K | shares |
| HEIHEICO CORP NEW | 1,251 | $343K | shares |
| ADTADT INC DEL | 51,986 | $342K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 2,974 | $327K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,154 | $295K | shares |
| YETIYETI HLDGS INC | 7,562 | $277K | shares |
| VNOVORNADO RLTY TR | 9,821 | $255K | shares |
| SLFSUN LIFE FINANCIAL INC. | 2,789 | $243K | shares |
| AXICYAXIA ENERGIA SA | 22,098 | $241K | shares |
| FLSFLOWSERVE CORP | 3,163 | $233K | shares |
| SNASNAP ON INC | 638 | $232K | shares |
| WDAYWORKDAY INC | 1,711 | $222K | shares |
| CDWCDW CORP | 1,745 | $211K | shares |
| BF-ABROWN FORMAN CORP | 7,828 | $210K | shares |
| MMACYS INC | 11,516 | $208K | shares |
| SOFISOFI TECHNOLOGIES INC | 12,553 | $199K | shares |
How Q2 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 0001628280-26-056858 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-056858 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-26-035187 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-048519 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-045525 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set |