We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $12.1B
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+33.46%
3 Year Est. Return
+110.48%
5 Year Est. Return
+143.49%
10 Year Est. Return
+502.82%
AUM
$12.1B
AUM Growth
+$274M
Cap. Flow
-$1.28B
Cap. Flow %
-10.52%
Top 10 Hldgs %
37.8%
Holding
571
New
82
Increased
224
Reduced
216
Closed
47

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$72.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.6M
3
CL icon
Colgate-Palmolive
CL
+$55M
4
MCD icon
McDonald's
MCD
+$40.9M
5
PM icon
Philip Morris
PM
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237M
2
ARMK icon
Aramark
ARMK
+$106M
3
AAPL icon
Apple
AAPL
+$103M
4
BR icon
Broadridge
BR
+$98.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.1M

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Financials 12.87%
3 Industrials 11.12%
4 Communication Services 10.45%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
301
Atlassian
TEAM
$48B
$3.74M 0.03%
+48,095
New +$3.93M
PRU icon
302
Prudential Financial
PRU
$42.1B
$3.72M 0.03%
34,464
-4,857
-12% -$494K
HUBS icon
303
HubSpot
HUBS
$12.3B
$3.68M 0.03%
+20,141
New +$4.21M
FOXA icon
304
Fox Class A
FOXA
$27.5B
$3.66M 0.03%
70,207
+47,808
+213% +$2.95M
BE icon
305
Bloom Energy
BE
$74.5B
$3.62M 0.03%
11,943
-1,206
-9% -$309K
FSLR icon
306
First Solar
FSLR
$22B
$3.61M 0.03%
+15,300
New +$3.59M
FDX icon
307
FedEx
FDX
$76.3B
$3.58M 0.03%
11,420
+5,552
+95% +$2.02M
HAS icon
308
Hasbro
HAS
$13.1B
$3.5M 0.03%
42,380
+24,591
+138% +$2.21M
CVNA icon
309
Carvana
CVNA
$53.7B
$3.48M 0.03%
52,825
+37,815
+252% +$2.67M
ETR icon
310
Entergy
ETR
$51.3B
$3.46M 0.03%
30,139
+9,245
+44% +$1.04M
PPG icon
311
PPG Industries
PPG
$25B
$3.45M 0.03%
28,404
+12,588
+80% +$1.4M
PNC icon
312
PNC Financial Services
PNC
$98B
$3.41M 0.03%
13,867
-2,178
-14% -$488K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.39M 0.03%
42,353
-2,589
-6% -$207K
PBR.A icon
314
Petrobras Class A
PBR.A
$118B
$3.36M 0.03%
229,267
-24,396
-10% -$430K
DHI icon
315
D.R. Horton
DHI
$39.9B
$3.33M 0.03%
20,420
+10,886
+114% +$1.62M
INDA icon
316
iShares MSCI India ETF
INDA
$6.75B
$3.22M 0.03%
65,278
+10,605
+19% +$517K
UAL icon
317
United Airlines
UAL
$36.2B
$3.21M 0.03%
23,596
+21,392
+971% +$2.22M
GILD icon
318
Gilead Sciences
GILD
$187B
$3.16M 0.03%
24,985
+10,302
+70% +$1.36M
EWT icon
319
iShares MSCI Taiwan ETF
EWT
$12.2B
$3.16M 0.03%
29,062
-9,453
-25% -$884K
ERO icon
320
Ero Copper
ERO
$3.64B
$3.14M 0.03%
82,872
-2,695
-3% -$76.3K
ICE icon
321
Intercontinental Exchange
ICE
$90.5B
$3.12M 0.03%
25,363
+5,662
+29% +$850K
COHR icon
322
Coherent
COHR
$55.2B
$3.12M 0.03%
+7,913
New +$2.8M
EWBC icon
323
East-West Bancorp
EWBC
$17.9B
$3.11M 0.03%
24,099
-4,144
-15% -$509K
BA icon
324
Boeing
BA
$168B
$3.1M 0.03%
14,309
-18,609
-57% -$4.14M
VRSK icon
325
Verisk Analytics
VRSK
$24.2B
$3.04M 0.03%
+16,923
New +$2.98M
11 12
13
14 15

Similar funds

JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

PineBridge Investments's Q2 2026 Portfolio in Review

As of Q2 2026, PineBridge Investments held 571 positions worth $12.1B, up 2.3% from $11.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PineBridge Investments withdrew a net $1.28B in Q2 2026, closing 47 positions and reducing 216 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, PineBridge Investments opened a new position in Honeywell Aerospace worth $73.1M.

  • PineBridge Investments's largest Q2 2026 buy was Honeywell Aerospace: 330,634 shares worth $73.1M.
  • PineBridge Investments added most to Johnson & Johnson in Q2 2026, an estimated $67.6M increase.
  • PineBridge Investments's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $237M.
  • PineBridge Investments fully exited SPDR Gold Trust in Q2 2026, selling an estimated $25.8M.
  • PineBridge Investments's ten largest holdings make up 38% of its $12.1B portfolio in Q2 2026.
  • PineBridge Investments opened 82 new positions and closed 47 in Q2 2026.
  • PineBridge Investments's portfolio value rose 2.3% quarter-over-quarter to $12.1B.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.