PINEBRIDGE INVESTMENTS LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$12.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

524 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

83, biggest 4

HON HONEYWELL INTL INC COM ADDED 330K shares0.6% of this fund's holdings

HONA HONEYWELL AEROSPACE INC COM ADDED 331K shares0.6% of this fund's holdings

HSY HERSHEY CO COM 73,176 shares0.1% of this fund's holdings

OXY OCCIDENTAL PETE CORP COM 196K sharesunder 0.1% of this fund's holdings

Sold out

48, biggest 4

GLD SPDR GOLD TR GOLD SHS All 60,040 shares

MCO MOODYS CORP COM All 37,976 shares

NDAQ NASDAQ INC COM All 194K shares

no ticker CARNIVAL CORP COMMON STOCK All 455K shares

Added to

220, biggest 4

CAT CATERPILLAR INC COM +13,997 shares+17%

JNJ JOHNSON AND JOHNSON COM +290K shares+805%

INTC INTEL CORP COM +285K shares+100%

HD HOME DEPOT INC COM +41,922 shares+24%

Trimmed

199, biggest 4

NVDA NVIDIA CORPORATION COM −1.2M shares−19%

AAPL APPLE INC COM −359K shares−14%

MSFT MICROSOFT CORP COM −196K shares−11%

GOOGL ALPHABET INC CAP STK CL A −261K shares−14%

Top holdings

Reference, not news

Top holdings · 524 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION COM 5.1M 8.3% −19%

2 AAPL APPLE INC COM 2.2M 5.2% −14%

3 MSFT MICROSOFT CORP COM 1.6M 4.8% −11%

4 GOOGL ALPHABET INC CAP STK CL A 1.5M 4.6% −14%

5 AVGO BROADCOM INC COM 991K 3.1% −7%

6 BAC BANK OF AMER CORP COM 6.2M 2.9% −9%

7 META META PLATFORMS INC CL A 595K 2.8% −6%

8 AMZN AMAZON COM INC COM 1.3M 2.6% −6%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.