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PINEBRIDGE INVESTMENTS, L.P.

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13F filer, CIK 1531721, NEW YORK, NY

PINEBRIDGE INVESTMENTS, L.P. reported $13,466,351,821 across 524 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-281818

Period
2025-09-30
Reported value
$13.5B
Holdings
524
Top 10 weight
39.64%
New
54
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+913,687$170M
MSFTadded+281,440$146M
UNPadded+413,344$97.7M
BACadded+1,121,696$57.9M
GEadded+165,304$49.7M

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

SecurityShares changeApprox. value
YUMCreduced-720,150-$246M
LMTreduced-110,335-$55.1M
BRK-Breduced-74,166-$37.3M
MOreduced-556,339-$36.8M
COFreduced-163,594-$34.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-281818, largest first. % of portfolio is the value over $13,466,351,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,723 shares; 2024Q4: 92,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,855 shares 19,855$427K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,208 shares; 2025Q2: 20,741 shares; 2025Q3: 3,480 shares 3,480$426K<0.01%-17,261Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,429 shares; 2025Q3: 4,648 shares 4,648$407K<0.01%-20,781Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 136,698 shares; 2024Q1: 77,634 shares; 2024Q2: 46,600 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 1,884 shares 1,884$407K<0.01%+697Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 159,544 shares; 2024Q1: 2,228 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,332 shares; 2025Q3: 2,891 shares 2,891$404K<0.01%-10,441Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,069 shares 1,069$403K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,338 shares; 2024Q1: 10,338 shares; 2024Q2: 10,449 shares; 2024Q3: 10,480 shares; 2024Q4: 8,488 shares; 2025Q1: 8,488 shares; 2025Q2: 11,513 shares; 2025Q3: 8,075 shares 8,075$396K<0.01%-3,438Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 7,273 shares; 2024Q2: 15,135 shares; 2024Q3: 28,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,782 shares; 2025Q3: 7,603 shares 7,603$391K<0.01%-37,179Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,993 shares; 2024Q1: 919 shares; 2024Q2: 892 shares; 2024Q3: 6,274 shares; 2024Q4: 8,955 shares; 2025Q1: not reported; 2025Q2: 4,915 shares; 2025Q3: 967 shares 967$391K<0.01%-3,948Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 342,326 shares; 2024Q1: 389,583 shares; 2024Q2: 146,179 shares; 2024Q3: 215,344 shares; 2024Q4: 79,692 shares; 2025Q1: 61,074 shares; 2025Q2: 52,886 shares; 2025Q3: 3,521 shares 3,521$344K<0.01%-49,365Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,813 shares; 2024Q4: 66,796 shares; 2025Q1: 19,611 shares; 2025Q2: not reported; 2025Q3: 11,309 shares 11,309$340K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,310 shares; 2024Q4: 47,537 shares; 2025Q1: 14,132 shares; 2025Q2: not reported; 2025Q3: 6,344 shares 6,344$337K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,567 shares; 2024Q1: 6,015 shares; 2024Q2: 5,631 shares; 2024Q3: 4,484 shares; 2024Q4: 4,677 shares; 2025Q1: 5,280 shares; 2025Q2: 6,178 shares; 2025Q3: 6,178 shares 6,178$331K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,708 shares; 2024Q4: 32,403 shares; 2025Q1: 10,060 shares; 2025Q2: 8,080 shares; 2025Q3: 5,724 shares 5,724$328K<0.01%-2,356Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,217 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,759 shares; 2025Q3: 1,062 shares 1,062$304K<0.01%-3,697Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,181 shares; 2024Q1: 13,352 shares; 2024Q2: 8,910 shares; 2024Q3: 8,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares 657$300K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,509 shares; 2024Q1: 2,509 shares; 2024Q2: 2,045 shares; 2024Q3: 14,487 shares; 2024Q4: 12,813 shares; 2025Q1: 3,215 shares; 2025Q2: 7,022 shares; 2025Q3: 1,597 shares 1,597$290K<0.01%-5,425Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,285 shares; 2024Q1: 13,517 shares; 2024Q2: 13,070 shares; 2024Q3: 42,497 shares; 2024Q4: not reported; 2025Q1: 16,190 shares; 2025Q2: not reported; 2025Q3: 6,793 shares 6,793$285K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,119 shares; 2024Q1: 5,595 shares; 2024Q2: 5,595 shares; 2024Q3: 4,677 shares; 2024Q4: 11,287 shares; 2025Q1: 10,194 shares; 2025Q2: 8,744 shares; 2025Q3: 2,433 shares 2,433$280K<0.01%-6,311Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,282 shares; 2024Q1: 8,282 shares; 2024Q2: 8,282 shares; 2024Q3: 6,919 shares; 2024Q4: 33,661 shares; 2025Q1: 30,712 shares; 2025Q2: 26,364 shares; 2025Q3: 7,772 shares 7,772$273K<0.01%-18,592Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 228,206 shares; 2024Q1: 132,441 shares; 2024Q2: 76,275 shares; 2024Q3: 6,576 shares; 2024Q4: 87,536 shares; 2025Q1: 49,594 shares; 2025Q2: 8,593 shares; 2025Q3: 2,017 shares 2,017$260K<0.01%-6,576Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 73,097 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91,563 shares; 2025Q1: 64,609 shares; 2025Q2: not reported; 2025Q3: 3,286 shares 3,286$258K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 74,945 shares; 2024Q1: 117,986 shares; 2024Q2: 106,007 shares; 2024Q3: 149,066 shares; 2024Q4: 166,107 shares; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 770 shares 770$241K<0.01%+27Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,852 shares; 2024Q1: 29,290 shares; 2024Q2: 30,406 shares; 2024Q3: 24,212 shares; 2024Q4: 25,257 shares; 2025Q1: 26,386 shares; 2025Q2: 16,775 shares; 2025Q3: 16,775 shares 16,775$205K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVBAVALONBAY CMNTYS INC105,935$21.6Mshares
DHRDANAHER CORP DEL85,063$16.8Mshares
VRNSVARONIS SYS INC303,050$15.4Mshares
PPLPPL CORP384,506$13Mshares
BF-BBROWN FORMAN CORP432,465$11.6Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I121,190$8.98Mshares
GMGENERAL MTRS CO174,254$8.58Mshares
LENLENNAR CORP73,664$8.15Mshares
AVPTAVEPOINT INC398,563$7.7Mshares
PODDINSULET CORP23,067$7.25Mshares
PATHUIPATH INC561,091$7.18Mshares
VLOVALERO ENERGY CORP51,521$6.93Mshares
GNRCGENERAC HLDGS INC46,542$6.67Mshares
PRGSPROGRESS SOFTWARE CORP101,165$6.46Mshares
BOXBOX INC182,835$6.25Mshares
JPSTJ P MORGAN EXCHANGE TRADED F119,001$6.03Mshares
ASANASANA INC429,071$5.79Mshares
FRSHFRESHWORKS INC387,638$5.78Mshares
CFLTCONFLUENT INC-CLASS A223,538$5.57Mshares
APPNAPPIAN CORP183,521$5.48Mshares
TGTTARGET CORP55,367$5.46Mshares
TOLTOLL BROTHERS INC47,082$5.37Mshares
GTLBGITLAB INC116,830$5.27Mshares
IXNISHARES TR54,527$5.04Mshares
DOCNDIGITALOCEAN HLDGS INC155,656$4.45Mshares
JLLJONES LANG LASALLE INC16,974$4.34Mshares
DOCHEALTHPEAK PROPERTIES INC236,508$4.14Mshares
DOVDOVER CORP21,820$4Mshares
OCOWENS CORNING NEW25,402$3.49Mshares
CPAYCORPAY INC9,788$3.25Mshares
DVNDEVON ENERGY CORP NEW95,971$3.05Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC260,180$2.99Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC73,072$2.92Mshares
JKHYHENRY JACK & ASSOC INC15,840$2.85Mshares
RGLDROYAL GOLD INC14,268$2.54Mshares
RHIROBERT HALF INC.59,703$2.45Mshares
SOLVSOLVENTUM CORP31,630$2.4Mshares
PREMIER INCPREMIER INC107,522$2.36Mshares
FNFFIDELITY NATL FINL INC40,478$2.27Mshares
HESS CORPHESS CORP16,004$2.22Mshares
HSYHERSHEY CO13,043$2.16Mshares
CHECHEMED CORP NEW3,622$1.76Mshares
SHWSHERWIN WILLIAMS CO4,997$1.72Mshares
DCIDONALDSON INC23,976$1.66Mshares
WTRGESSENTIAL UTILS INC43,572$1.62Mshares
OHIOMEGA HEALTHCARE INVS INC41,850$1.53Mshares
TRGPTARGA RES CORP8,163$1.42Mshares
TXRHTEXAS ROADHOUSE INC7,524$1.41Mshares
NWSANEWS CORP NEW44,815$1.33Mshares
USFDUS FOODS HLDG CORP16,604$1.28Mshares
NSANATIONAL STORAGE AFFILIATES37,791$1.21Mshares
AXONAXON ENTERPRISE INC1,432$1.19Mshares
HEI-AHEICO CORP NEW4,471$1.16Mshares
SUZSUZANO S A121,030$1.14Mshares
PFGPRINCIPAL FINANCIAL GROUP IN14,329$1.14Mshares
CPNGCOUPANG INC37,838$1.13Mshares
COLMCOLUMBIA SPORTSWEAR CO18,522$1.13Mshares
WFGWEST FRASER TIMBER CO LTD10,749$1.07Mshares
BRBRBELLRING BRANDS INC18,413$1.07Mshares
LPXLOUISIANA PAC CORP11,904$1.02Mshares
SAROSTANDARDAERO INC28,896$915Kshares
FBINFORTUNE BRANDS INNOVATIONS I14,347$739Kshares
EVREVERCORE INC2,169$586Kshares
RGAREINSURANCE GROUP AMER INC2,901$575Kshares
EFXEQUIFAX INC2,144$556Kshares
LWLAMB WESTON HLDGS INC9,862$511Kshares
MATMATTEL INC25,304$499Kshares
ALLYALLY FINL INC11,760$458Kshares
DXCDXC TECHNOLOGY CO29,801$456Kshares
MTGMGIC INVT CORP WIS15,535$432Kshares
OGNORGANON & CO41,500$402Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL17,460$401Kshares
BEPCBROOKFIELD RENEWABLE CORP11,344$372Kshares
SWKSTANLEY BLACK & DECKER INC5,274$357Kshares
BCEBCE INC11,812$357Kshares
PKPARK HOTELS & RESORTS INC33,863$346Kshares
JAAAJANUS DETROIT STR TR5,901$299Kshares
VRTXVERTEX PHARMACEUTICALS INC562$250Kshares
PKGPACKAGING CORP AMER1,218$230Kshares
LAZLAZARD INC4,319$207Kshares
TRIP COM GROUP LTDTRIP COM GROUP LTD100,000$111Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-281818 base2025-11-14acceptance time not in the bulk data set