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
LEU icon
401
Centrus Energy
LEU
$3.47B
$1.26M 0.01%
7,506
+3,042
+68% +$568K
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.25M 0.01%
11,418
+3,958
+53% +$431K
WMB icon
403
Williams Companies
WMB
$90.7B
$1.24M 0.01%
16,674
+8,684
+109% +$639K
USFD icon
404
US Foods
USFD
$22.5B
$1.23M 0.01%
+12,031
New +$1.07M
ATR icon
405
AptarGroup
ATR
$8.1B
$1.23M 0.01%
9,823
+5,079
+107% +$616K
SMR icon
406
NuScale Power
SMR
$3.98B
$1.22M 0.01%
122,112
+50,896
+71% +$574K
ZBH icon
407
Zimmer Biomet
ZBH
$18.7B
$1.21M 0.01%
+14,084
New +$1.23M
APD icon
408
Air Products & Chemicals
APD
$67.1B
$1.2M 0.01%
+4,106
New +$1.19M
TRNO icon
409
Terreno Realty
TRNO
$7.15B
$1.2M 0.01%
18,502
+2,834
+18% +$185K
OMC icon
410
Omnicom Group
OMC
$22.7B
$1.2M 0.01%
16,432
+8,823
+116% +$664K
BRO icon
411
Brown & Brown
BRO
$23.9B
$1.19M 0.01%
18,562
+10,953
+144% +$668K
UEC icon
412
Uranium Energy
UEC
$5.71B
$1.18M 0.01%
110,817
+40,595
+58% +$545K
MDLZ icon
413
Mondelez International
MDLZ
$78.2B
$1.18M 0.01%
20,398
+7,623
+60% +$459K
BWXT icon
414
BWX Technologies
BWXT
$14.4B
$1.17M 0.01%
6,028
-1,291
-18% -$269K
WRB icon
415
W.R. Berkley
WRB
$25.7B
$1.16M 0.01%
16,460
+7,865
+92% +$527K
BXP icon
416
Boston Properties
BXP
$10.8B
$1.14M 0.01%
17,265
+790
+5% +$47.3K
OKLO
417
Oklo
OKLO
$7.68B
$1.12M 0.01%
21,349
-12,261
-36% -$765K
UNM icon
418
Unum
UNM
$15.2B
$1.1M 0.01%
12,312
+5,488
+80% +$455K
EVR icon
419
Evercore
EVR
$11.5B
$1.1M 0.01%
3,219
+1,837
+133% +$629K
OKE icon
420
Oneok
OKE
$60.2B
$1.1M 0.01%
12,622
+6,947
+122% +$612K
KDP icon
421
Keurig Dr Pepper
KDP
$44.3B
$1.08M 0.01%
33,149
+14,351
+76% +$418K
DGX icon
422
Quest Diagnostics
DGX
$26.2B
$1.07M 0.01%
5,071
+2,497
+97% +$490K
CBRE icon
423
CBRE Group
CBRE
$42.8B
$1.06M 0.01%
+7,901
New +$1.09M
OC icon
424
Owens Corning
OC
$11B
$1.06M 0.01%
+6,662
New +$809K
DASH icon
425
DoorDash
DASH
$91.7B
$1.05M 0.01%
5,697
-839
-13% -$139K
15 16
17
18 19

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.