PINEBRIDGE INVESTMENTS LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
524
Total value ($000)
$12,140,147
Net value change ($000)
+273,968 (2.3%)
New positions
83
Sold out positions
48
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 128,356 215.6%
AMD 84,029 180.2%
JNJ 74,056 840.2%
HONEYWELL INTL INC COM ADDED 73,974 NEW
HONEYWELL AEROSPACE INC COM ADDED 73,097 NEW
INTC 66,955 533.4%
CL 58,272 727.3%
AVGO 46,116 14.1%
CAT 43,901 76.2%
AMAT 42,647 141.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -165,138 -100.0%
BR -106,982 -95.1%
BRK-B -93,097 -70.5%
FIS -86,814 -99.0%
NVDA -71,198 -6.6%
MSFT -68,053 -10.4%
ARMK -61,725 -41.2%
UNP -59,357 -26.2%
STT -48,479 -96.4%
PG -47,919 -68.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type