PineBridge Investments, L.P. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, PineBridge Investments, L.P. opened 54 positions, added to 163, reduced 268, sold out of 72 and left 12 unchanged. The largest increase in value was NVDA (+$328,620,751); the largest decrease was YUMC (-$254,895,790).
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 5,531,439; Shares 2025-09-30 6,445,126.
- MSFT: Country of operation United States; Class COM; Shares 2025-06-30 1,608,903; Shares 2025-09-30 1,890,343.
- GOOGL: Country of operation United States; Class COM; Shares 2025-06-30 1,852,173; Shares 2025-09-30 2,016,975.
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 2,997,739; Shares 2025-09-30 3,037,520.
Two Form 13F-HR filings compared (SEC CIK 1531721): 2025-06-30 (filed 2025-08-13) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION COM | United States | COM | 5,531,439 | 6,445,126 | +913,687 | $873,910,858 | $1,202,531,609 | +$328,620,751 |
| MSFT MICROSOFT CORP COM | United States | COM | 1,608,903 | 1,890,343 | +281,440 | $800,283,988 | $979,103,157 | +$178,819,169 |
| GOOGL ALPHABET INC CAP STK CL A | United States | COM | 1,852,173 | 2,016,975 | +164,802 | $326,408,478 | $490,326,622 | +$163,918,144 |
| AAPL APPLE INC COM | United States | COM | 2,997,739 | 3,037,520 | +39,781 | $615,045,754 | $773,443,718 | +$158,397,964 |
| UNP UNION PAC CORP COM | United States | COM | 490,002 | 903,346 | +413,344 | $112,739,652 | $213,523,894 | +$100,784,242 |
| AVGO BROADCOM INC COM | United States | COM | 731,374 | 835,668 | +104,294 | $201,603,466 | $275,695,230 | +$74,091,764 |
| BAC BANK AMERICA CORP COM | United States | COM | 469,518 | 1,591,214 | +1,121,696 | $22,217,561 | $82,090,730 | +$59,873,169 |
| JPM JPMORGAN CHASE & CO. COM | United States | COM | 867,790 | 966,969 | +99,179 | $251,580,839 | $305,011,032 | +$53,430,193 |
| GE GE AEROSPACE COM NEW | United States | COM | 26,453 | 191,757 | +165,304 | $6,808,738 | $57,684,341 | +$50,875,603 |
| GS GOLDMAN SACHS GROUP INC COM | United States | COM | 92,278 | 145,151 | +52,873 | $65,309,689 | $115,590,999 | +$50,281,310 |
| PANW PALO ALTO NETWORKS INC COM | United States | COM | 278,006 | 510,132 | +232,126 | $56,891,143 | $103,873,078 | +$46,981,935 |
| C CITIGROUP INC COM NEW | United States | COM | 288,162 | 697,116 | +408,954 | $24,528,326 | $70,757,274 | +$46,228,948 |
| WFC WELLS FARGO CO NEW COM | United States | COM | 189,238 | 669,732 | +480,494 | $15,161,749 | $56,136,936 | +$40,975,187 |
| LRCX LAM RESEARCH CORP COM NEW | United States | COM | 453,746 | 601,857 | +148,111 | $44,167,611 | $80,588,652 | +$36,421,041 |
| PLD PROLOGIS INC. COM | United States | COM | 211,544 | 510,719 | +299,175 | $22,237,505 | $58,487,540 | +$36,250,035 |
| LLY ELI LILLY & CO COM | United States | COM | 89,492 | 129,683 | +40,191 | $69,761,699 | $98,948,129 | +$29,186,430 |
| HONZZZZ HONEYWELL INTL INC COM | COM | 381,708 | 556,982 | +175,274 | $88,892,159 | $117,244,711 | +$28,352,552 | |
| ARGX ARGENX SE SPONSORED ADR | COM | 76,741 | 95,723 | +18,982 | $42,301,174 | $70,601,456 | +$28,300,282 | |
| VZ VERIZON COMMUNICATIONS INC COM | United States | COM | 155,643 | 790,228 | +634,585 | $6,734,673 | $34,730,521 | +$27,995,848 |
| CRWD CROWDSTRIKE HLDGS INC CL A | United States | COM | 110,252 | 168,120 | +57,868 | $56,152,446 | $82,442,686 | +$26,290,240 |
| MCK MCKESSON CORP COM | United States | COM | 15,081 | 48,251 | +33,170 | $11,051,055 | $37,275,828 | +$26,224,773 |
| MS MORGAN STANLEY COM NEW | United States | COM | 219,440 | 354,676 | +135,236 | $30,910,242 | $56,379,297 | +$25,469,055 |
| PG PROCTER AND GAMBLE CO COM | United States | COM | 329,577 | 497,149 | +167,572 | $52,508,186 | $76,386,944 | +$23,878,758 |
| SCHW SCHWAB CHARLES CORP COM | United States | COM | 515,934 | 735,027 | +219,093 | $47,073,818 | $70,173,028 | +$23,099,210 |
| CTVA CORTEVA INC COM | United States | COM | 5,366 | 337,690 | +332,324 | $399,928 | $22,837,975 | +$22,438,047 |
| ABNB AIRBNB INC COM CL A | United States | COM | 186,278 | 382,598 | +196,320 | $24,652,021 | $46,455,049 | +$21,803,028 |
| SNPS SYNOPSYS INC COM | United States | COM | 112,665 | 161,081 | +48,416 | $57,761,092 | $79,475,755 | +$21,714,663 |
| STT STATE STR CORP COM | United States | COM | 764,095 | 880,356 | +116,261 | $81,253,868 | $102,130,100 | +$20,876,232 |
| META META PLATFORMS INC CL A | United States | COM | 533,141 | 562,907 | +29,766 | $393,506,206 | $413,387,643 | +$19,881,437 |
| XOMXXXX EXXON MOBIL CORP COM | COM | 1,146,409 | 1,270,762 | +124,353 | $123,582,795 | $143,278,415 | +$19,695,620 | |
| TFC TRUIST FINL CORP COM | United States | COM | 101,870 | 525,629 | +423,759 | $4,379,391 | $24,031,758 | +$19,652,367 |
| ORCL ORACLE CORP COM | United States | COM | 101,534 | 148,263 | +46,729 | $22,198,353 | $41,697,486 | +$19,499,133 |
| CHRW C H ROBINSON WORLDWIDE INC COM NEW | United States | COM | 405,328 | 433,837 | +28,509 | $38,891,219 | $57,440,019 | +$18,548,800 |
| EXC EXELON CORP COM | United States | COM | 8,192 | 400,708 | +392,516 | $355,697 | $18,035,867 | +$17,680,170 |
| GLD SPDR GOLD TR GOLD SHS | United States | COM | 52,981 | 92,501 | +39,520 | $16,150,198 | $32,881,330 | +$16,731,132 |
| BX BLACKSTONE INC COM | United States | COM | 79,019 | 162,539 | +83,520 | $11,819,662 | $27,769,788 | +$15,950,126 |
| PCG PG&E CORP COM | United States | COM | 156,479 | 1,147,519 | +991,040 | $2,181,317 | $17,304,587 | +$15,123,270 |
| FIS FIDELITY NATL INFORMATION SV COM | United States | COM | 591,879 | 958,057 | +366,178 | $48,184,869 | $63,174,279 | +$14,989,410 |
| CVX CHEVRON CORP NEW COM | United States | COM | 94,202 | 178,296 | +84,094 | $13,488,784 | $27,687,586 | +$14,198,802 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 3,614 | 49,304 | +45,690 | $818,535 | $13,770,114 | +$12,951,579 | |
| NFLX NETFLIX INC COM | United States | COM | 50,024 | 66,637 | +16,613 | $66,988,639 | $79,892,432 | +$12,903,793 |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | COM | 133,453 | 137,676 | +4,223 | $54,109,830 | $66,775,614 | +$12,665,784 |
| CCC CCC INTELLIGENT SOLUTIONS HL COM | United States | COM | 3,643,484 | 5,150,524 | +1,507,040 | $34,285,184 | $46,921,274 | +$12,636,090 |
| FCX FREEPORT-MCMORAN INC CL B | United States | COM | 117,331 | 449,962 | +332,631 | $5,086,299 | $17,647,510 | +$12,561,211 |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | COM | 57,606 | 104,527 | +46,921 | $16,981,097 | $29,493,338 | +$12,512,241 |
| CME CME GROUP INC COM | United States | COM | 159,790 | 208,895 | +49,105 | $44,041,320 | $56,441,340 | +$12,400,020 |
| FE FIRSTENERGY CORP COM | United States | COM | 1,029,493 | 1,173,664 | +144,171 | $41,447,388 | $53,777,284 | +$12,329,896 |
| ADP AUTOMATIC DATA PROCESSING IN COM | United States | COM | 74,058 | 118,472 | +44,414 | $22,839,487 | $34,771,532 | +$11,932,045 |
| LII LENNOX INTL INC COM | United States | COM | 3,647 | 26,436 | +22,789 | $2,090,606 | $13,994,161 | +$11,903,555 |
| SHOP SHOPIFY INC CL A SUB VTG SHS | COM | 4,114 | 74,877 | +70,763 | $646,145 | $11,360,420 | +$10,714,275 | |
| MMM 3M CO COM | United States | COM | 143,496 | 208,469 | +64,973 | $21,845,831 | $32,350,219 | +$10,504,388 |
| HCA HCA HEALTHCARE INC COM | United States | COM | 58,118 | 76,784 | +18,666 | $22,265,006 | $32,725,341 | +$10,460,335 |
| AMD ADVANCED MICRO DEVICES INC COM | United States | COM | 168,716 | 211,655 | +42,939 | $23,940,800 | $34,243,662 | +$10,302,862 |
| AMGN AMGEN INC COM | United States | COM | 118,752 | 152,515 | +33,763 | $33,156,742 | $43,039,733 | +$9,882,991 |
| NET CLOUDFLARE INC CL A COM | United States | COM | 198,284 | 226,099 | +27,815 | $38,829,956 | $48,518,584 | +$9,688,628 |
| SNA SNAP ON INC COM | United States | COM | 50,081 | 71,185 | +21,104 | $15,584,206 | $24,667,738 | +$9,083,532 |
| UBER UBER TECHNOLOGIES INC COM | United States | COM | 114,501 | 200,272 | +85,771 | $10,682,943 | $19,620,648 | +$8,937,705 |
| IBKR INTERACTIVE BROKERS GROUP IN COM CL A | United States | COM | 58,276 | 176,515 | +118,239 | $3,229,073 | $12,145,997 | +$8,916,924 |
| UGI UGI CORP NEW COM | United States | COM | 64,294 | 324,368 | +260,074 | $2,341,587 | $10,788,480 | +$8,446,893 |
| DG DOLLAR GEN CORP NEW COM | United States | COM | 2,466 | 84,254 | +81,788 | $282,061 | $8,707,651 | +$8,425,590 |
| MNST MONSTER BEVERAGE CORP NEW COM | United States | COM | 58,465 | 179,172 | +120,707 | $3,662,248 | $12,060,067 | +$8,397,819 |
| COST COSTCO WHSL CORP NEW COM | United States | COM | 52,911 | 65,440 | +12,529 | $52,378,715 | $60,573,227 | +$8,194,512 |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | COM | 34,550 | 60,055 | +25,505 | $18,774,816 | $26,858,398 | +$8,083,582 |
| BN BROOKFIELD CORP CL A LTD VT SH | COM | 101,099 | 208,934 | +107,835 | $6,252,973 | $14,328,694 | +$8,075,721 | |
| AMZN AMAZON COM INC COM | United States | COM | 1,743,551 | 1,778,316 | +34,765 | $382,517,702 | $390,464,844 | +$7,947,142 |
| KKR KKR & CO INC COM | United States | COM | 57,491 | 117,116 | +59,625 | $7,648,028 | $15,219,224 | +$7,571,196 |
| WDC WESTERN DIGITAL CORP COM | United States | COM | 111,363 | 119,823 | +8,460 | $7,126,118 | $14,385,949 | +$7,259,831 |
| HUBB HUBBELL INC COM | United States | COM | 6,874 | 22,823 | +15,949 | $2,807,410 | $9,820,965 | +$7,013,555 |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | COM | 23,554 | 207,013 | +183,459 | $1,322,557 | $8,112,839 | +$6,790,282 |
| MA MASTERCARD INCORPORATED CL A | United States | COM | 219,115 | 228,286 | +9,171 | $123,129,301 | $129,851,360 | +$6,722,059 |
| UNH UNITEDHEALTH GROUP INC COM | United States | COM | 136,936 | 142,562 | +5,626 | $42,719,924 | $49,226,659 | +$6,506,735 |
| FITB FIFTH THIRD BANCORP COM | United States | COM | 107,284 | 243,132 | +135,848 | $4,412,591 | $10,831,531 | +$6,418,940 |
| V VISA INC COM CL A | United States | COM | 257,060 | 285,809 | +28,749 | $91,269,049 | $97,569,476 | +$6,300,427 |
| CGNX COGNEX CORP COM | United States | COM | 18,875 | 141,996 | +123,121 | $598,715 | $6,432,419 | +$5,833,704 |
| GEV GE VERNOVA INC COM | United States | COM | 33,782 | 37,974 | +4,192 | $17,875,735 | $23,350,213 | +$5,474,478 |
| CMCSA COMCAST CORP NEW CL A | United States | COM | 1,309,933 | 1,661,212 | +351,279 | $46,751,481 | $52,195,281 | +$5,443,800 |
| EGP EASTGROUP PPTYS INC COM | United States | COM | 4,888 | 36,960 | +32,072 | $816,883 | $6,255,850 | +$5,438,967 |
| RTX RTX CORPORATION COM | United States | COM | 51,333 | 76,963 | +25,630 | $7,495,645 | $12,878,219 | +$5,382,574 |
| APH AMPHENOL CORP NEW CL A | United States | COM | 204,148 | 205,693 | +1,545 | $20,159,615 | $25,454,509 | +$5,294,894 |
| PCAR PACCAR INC COM | United States | COM | 412,219 | 451,267 | +39,048 | $39,185,538 | $44,368,571 | +$5,183,033 |
| STAG STAG INDL INC COM | United States | COM | 24,915 | 171,919 | +147,004 | $903,916 | $6,067,022 | +$5,163,106 |
| HDB HDFC BANK LTD SPONSORED ADS | COM | 598,900 | 1,197,800 | +598,900 | $45,917,663 | $40,916,848 | -$5,000,815 | |
| FOXA FOX CORP CL A COM | United States | COM | 19,629 | 95,754 | +76,125 | $1,100,009 | $6,038,247 | +$4,938,238 |
| APO APOLLO GLOBAL MGMT INC COM | United States | COM | 37,557 | 76,956 | +39,399 | $5,328,212 | $10,255,926 | +$4,927,714 |
| AXP AMERICAN EXPRESS CO COM | United States | COM | 1,305 | 15,965 | +14,660 | $416,269 | $5,302,934 | +$4,886,665 |
| AMT AMERICAN TOWER CORP NEW COM | United States | COM | 144,897 | 190,464 | +45,567 | $32,025,125 | $36,630,036 | +$4,604,911 |
| COIN COINBASE GLOBAL INC COM CL A | United States | COM | 621 | 14,198 | +13,577 | $217,654 | $4,791,683 | +$4,574,029 |
| NOW SERVICENOW INC COM | United States | COM | 65,467 | 68,353 | +2,886 | $67,305,291 | $62,903,899 | -$4,401,392 |
| MU MICRON TECHNOLOGY INC COM | United States | COM | 51,877 | 63,744 | +11,867 | $6,393,840 | $10,665,646 | +$4,271,806 |
| ARES ARES MANAGEMENT CORPORATION CL A COM STK | United States | COM | 34,034 | 60,661 | +26,627 | $5,894,640 | $9,699,087 | +$3,804,447 |
| OMC OMNICOM GROUP INC COM | United States | COM | 99,403 | 133,299 | +33,896 | $7,151,052 | $10,867,867 | +$3,716,815 |
| REGN REGENERON PHARMACEUTICALS COM | United States | COM | 4,642 | 10,890 | +6,248 | $2,437,050 | $6,123,120 | +$3,686,070 |
| DIS DISNEY WALT CO COM | United States | COM | 158,008 | 202,130 | +44,122 | $19,594,572 | $23,143,885 | +$3,549,313 |
| PNC PNC FINL SVCS GROUP INC COM | United States | COM | 20,623 | 36,620 | +15,997 | $3,844,540 | $7,358,057 | +$3,513,517 |
| EQIX EQUINIX INC COM | United States | COM | 25,426 | 30,185 | +4,759 | $20,225,620 | $23,642,099 | +$3,416,479 |
| SRE SEMPRA COM | United States | COM | 54,998 | 84,013 | +29,015 | $4,167,198 | $7,559,490 | +$3,392,292 |
| RF REGIONS FINANCIAL CORP NEW COM | United States | COM | 821,133 | 850,921 | +29,788 | $19,313,048 | $22,438,787 | +$3,125,739 |
| DDOG DATADOG INC CL A COM | United States | COM | 239,014 | 247,398 | +8,384 | $32,106,751 | $35,229,475 | +$3,122,724 |
| NSC NORFOLK SOUTHN CORP COM | United States | COM | 17,892 | 25,485 | +7,593 | $4,579,815 | $7,655,949 | +$3,076,134 |
| URI UNITED RENTALS INC COM | United States | COM | 5,927 | 7,859 | +1,932 | $4,465,402 | $7,502,673 | +$3,037,271 |
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