Institutional manager

PINEBRIDGE INVESTMENTS LLC

Holds positions in 334 of the S&P 500, worth $10.9bn as reported for the quarter ended 31-mar-2026.

Positions held334of 488 index companies covered

Reported value$10.9bnS&P 500 positions only

Top ten weight45%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 334 held. The rest are smaller than every one of these.

NvidiaNVDA6.2m$1.08bnInformation Technology Alphabet Inc. (Class A)GOOGL2.4m$698mCommunication Services MicrosoftMSFT1.8m$654mInformation Technology Apple Inc.AAPL2.5m$644mInformation Technology Meta PlatformsMETA631,102$361mCommunication Services Bank of AmericaBAC6.9m$336mFinancials BroadcomAVGO1.1m$328mInformation Technology AmazonAMZN1.4m$296mConsumer Discretionary Union Pacific CorporationUNP934,352$227mIndustrials JPMorgan ChaseJPM760,708$224mFinancials Motorola SolutionsMSI350,409$152mInformation Technology Tesla, Inc.TSLA385,462$143mConsumer Discretionary Lowe'sLOW603,787$143mConsumer Discretionary Berkshire HathawayBRK.B275,470$132mFinancials Goldman SachsGS134,459$114mFinancials Broadridge Financial SolutionsBR692,665$113mIndustrials Thermo Fisher ScientificTMO224,642$110mHealth Care ExxonMobilXOM650,533$110mEnergy WabtecWAB411,243$103mIndustrials MastercardMA200,646$100mFinancials CME GroupCME327,765$97mFinancials Lilly (Eli)LLY101,032$93mHealth Care SynopsysSNPS232,444$92mInformation Technology Fidelity National Information ServicesFIS1.9m$88mFinancials PepsiCoPEP488,988$76mConsumer Staples CostcoCOST76,103$76mConsumer Staples Visa Inc.V250,364$76mFinancials C.H. RobinsonCHRW430,770$72mIndustrials Procter & GamblePG484,701$70mConsumer Staples CitigroupC605,924$69mFinancials Illinois Tool WorksITW262,835$68mIndustrials State Street CorporationSTT450,397$66mFinancials Lam ResearchLRCX309,605$66mInformation Technology Morgan StanleyMS400,421$66mFinancials NetflixNFLX674,636$65mCommunication Services AbbVieABBV294,199$64mHealth Care GE AerospaceGE212,422$60mIndustrials Micron TechnologyMU176,190$60mInformation Technology Home Depot (The)HD175,760$58mConsumer Discretionary Caterpillar Inc.CAT81,347$58mIndustrials Bristol Myers SquibbBMY933,316$57mHealth Care Palantir TechnologiesPLTR382,648$56mInformation Technology Wells FargoWFC693,490$55mFinancials Palo Alto NetworksPANW317,920$51mInformation Technology PrologisPLD359,891$48mReal Estate PfizerPFE1.7m$47mHealth Care Advanced Micro DevicesAMD229,276$47mInformation Technology CiscoCSCO577,632$45mInformation Technology ResMed|RMD184,320$41mHealth Care FortinetFTNT504,611$41mInformation Technology PaccarPCAR344,799$40mIndustrials IntuitINTU90,106$39mInformation Technology SalesforceCRM208,580$39mInformation Technology Walt Disney Company (The)DIS394,339$38mCommunication Services QualcommQCOM281,816$36mInformation Technology FirstEnergyFE714,382$36mUtilities Expand EnergyEXE329,041$36mEnergy CrowdStrikeCRWD91,463$36mInformation Technology AT&TT1.2m$36mCommunication Services WalmartWMT285,446$35mConsumer Staples

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.