SEC 13F Intelligence

Managers / Q1 2026

PINEBRIDGE INVESTMENTS LLC

CIK 0002088548 · 65 EAST 55TH STREET, PARK AVENUE TOWER, NEW YORK, NY, 10022 · 6468578000

Reported Value
$11.9B
Q1 2026
Positions
489
Filings on Record
3
2019–present window
Filed
May 14, 2026
original filing

Summary

Pinebridge Investments Llc reported $11.9B in U.S.-listed holdings across 489 positions for Q1 2026.

Its largest position, NVDA, represents 9.1% of the portfolio.

Compared with Q4 2025, the fund opened 73 new positions and exited 102.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $13.6BQ4 ’25Q1 ’26: $11.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.9%REIT: 1.6%ADR: 1.4%ETP: 1.1%
  • Common Stock · 95.9% · $11.4B
  • REIT · 1.6% · $190M
  • ADR · 1.4% · $170M
  • ETP · 1.1% · $127M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.9B489May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.6B518Feb 12, 2026RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • METLIFE INC028-18621

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.