Data as of Q4 2025 (Dec 31, 2025)

PINEBRIDGE INVESTMENTS LLC

•CIK: 2088548•Filing: Q4 2025

PINEBRIDGE INVESTMENTS LLC, with $13.6B in AUM, is currently focused on technology and growth stocks, holding significant positions in NVDA, MSFT, AAPL, GOOGL, and AVGO. Led by a team known for a disciplined, quantitative approach, the fund is capitalizing on tech sector momentum amid a broader market rally.

Total AUM
$13.6B
QoQ Performance
N/A
Positions
518
Top 10 Concentration
42.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
AAPL
NVDA8.2%
MSFT6.5%
AAPL5.4%
GOOGL4.6%
AVGO3.2%
META2.9%
AMZN2.7%
BAC2.5%

📈 Biggest Buys

NVDA
NVIDIA CORPORATION COM
NEW
8.2% of portfolio
MSFT
MICROSOFT CORP COM
NEW
6.5% of portfolio
AAPL
APPLE INC COM
NEW
5.4% of portfolio
GOOGL
ALPHABET INC CAP STK CL A
NEW
4.6% of portfolio
AVGO
BROADCOM INC COM
NEW
3.2% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Technology38.0%
Other31.5%
Financial9.8%
Consumer7.8%
Industrial4.4%
Healthcare3.9%
Energy1.5%
Communication1.2%

📌 Top Holdings

NVDA8.2%
NVIDIA CORPORATION COM
$1.1B
MSFT6.5%
MICROSOFT CORP COM
$883.6M
AAPL5.4%
APPLE INC COM
$733.8M
GOOGL4.6%
ALPHABET INC CAP STK CL A
$624.0M
AVGO3.2%
BROADCOM INC COM
$431.1M

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