Pine Bridge Investments, L.P. Portfolio Holdings

Pine Bridge Investments, L.P.

  • $12.2 Billion
  • Q1 2025

Pine Bridge Investments, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.2 Billion distributed in 717 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $692M, Microsoft Corp with a value of $691M, Nvidia Corp with a value of $570M, Jpmorgan Chase & CO with a value of $399M, and Amazon Com Inc with a value of $360M.

Examining the 13F form we can see an decrease of $705M in the current position value, from $12.9B to 12.2B.

Below you can find more details about Pine Bridge Investments, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $12.2 Billion
Technology: $3.84 Billion
Financial Services: $2.18 Billion
Industrials: $1.11 Billion
Communication Services: $1.06 Billion
Consumer Cyclical: $1.03 Billion
Healthcare: $965 Million
Consumer Defensive: $594 Million
ETFs: $406 Million
Other: $971 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$692 Million 5.69% of portfolio
3,116,882
Q1 2025 Added 9.46%
$3.51T
$691 Million 5.68% of portfolio
1,839,927
Q1 2025 Reduced 1.88%
$359B
$570 Million 4.68% of portfolio
5,254,693
Q1 2025 Reduced 14.57%
$788B
$399 Million 3.28% of portfolio
1,626,695
Q1 2025 Reduced 3.5%
$2.22T
$360 Million 2.96% of portfolio
1,894,615
Q1 2025 Added 3.45%
$1.5T
$339 Million 2.79% of portfolio
588,149
Q1 2025 Added 23.39%
$0
$298 Million 2.45% of portfolio
3,598,600
Q1 2025 Reduced 5.87%
$993B
$234 Million 1.93% of portfolio
1,514,496
Q1 2025 Reduced 5.85%
$648B
$208 Million 1.71% of portfolio
391,422
Q1 2025 Reduced 7.36%
$362B
$154 Million 1.26% of portfolio
3,682,136
Q1 2025 Added 11.88%
$447B
$136 Million 1.12% of portfolio
1,140,827
Q1 2025 Reduced 8.23%
$210B
$135 Million 1.11% of portfolio
246,524
Q1 2025 Added 26.0%
$99.1B
$130 Million 1.07% of portfolio
778,873
Q1 2025 Reduced 0.36%
$1.1T
$128 Million 1.05% of portfolio
816,880
Q1 2025 Reduced 3.94%
$139B
$120 Million 0.98% of portfolio
505,907
Q1 2025 Added 5.36%
$68.8B
$110 Million 0.9% of portfolio
250,723
Q1 2025 Added 17.24%
$562B
$107 Million 0.88% of portfolio
195,540
Q1 2025 Added 6.33%
$1.03T
$103 Million 0.85% of portfolio
397,582
Q1 2025 Added 2.26%
$80.1B
$98.8 Million 0.81% of portfolio
1,026,788
Q1 2025 Added 110.96%
$264B
$94.2 Million 0.77% of portfolio
1,072,808
Q1 2025 Added 13.94%
$182B
$92.5 Million 0.76% of portfolio
616,887
Q1 2025 Reduced 2.72%
$606B
$91.6 Million 0.75% of portfolio
261,293
Q1 2025 Added 10.02%
$152B
$89 Million 0.73% of portfolio
420,472
Q1 2025 Added 46.34%
$157B
$87 Million 0.72% of portfolio
2,358,566
Q1 2025 Reduced 1.93%
$377B
$81.3 Million 0.67% of portfolio
221,791
Q1 2025 Added 144.42%
$162B
$80.2 Million 0.66% of portfolio
161,220
Q1 2025 Added 28.14%
$179B
$79.3 Million 0.65% of portfolio
516,251
Q1 2025 Reduced 7.76%
$409B
$78.3 Million 0.64% of portfolio
472,116
Q1 2025 Reduced 28.78%
$146B
$77.3 Million 0.64% of portfolio
634,526
Q1 2025 Reduced 7.23%
$223B
$75.3 Million 0.62% of portfolio
645,470
Q1 2025 Added 11.11%
$140B
$75.5 Million 0.62% of portfolio
323,543
Q1 2025 Added 102.01%
$536B
$73.9 Million 0.61% of portfolio
79,264
Q1 2025 Reduced 9.94%
$204B
$73.4 Million 0.6% of portfolio
92,214
Q1 2025 Added 6.3%
$767B
$71.9 Million 0.59% of portfolio
87,106
Q1 2025 Added 2.23%
$36.4B
$69.4 Million 0.57% of portfolio
775,319
Q1 2025 Added 32.27%
$268B
$68.1 Million 0.56% of portfolio
253,805
Q1 2025 Added 21.26%
$60.7B
$63.2 Million 0.52% of portfolio
107,123
Q1 2025 Added 32.94%
$125B
$62.4 Million 0.51% of portfolio
139,689
Q1 2025 Added 7.63%
$151B
$58 Million 0.48% of portfolio
817,492
Q1 2025 Reduced 3.03%
$215B
$57.9 Million 0.48% of portfolio
94,275
Q1 2025 Added 139.67%
$218B
$58.6 Million 0.48% of portfolio
12,729
Q1 2025 Reduced 14.9%
$386B
$57.4 Million 0.47% of portfolio
337,075
Q1 2025 Added 113.87%
$95.6B
$55.6 Million 0.46% of portfolio
209,473
Q1 2025 Added 7.99%
$105B
$56.2 Million 0.46% of portfolio
936,805
Q1 2025 Reduced 1.31%
$58.6B
$54.7 Million 0.45% of portfolio
320,834
Q1 2025 Added 11.55%
$37.5B
$52.9 Million 0.44% of portfolio
204,704
Q1 2025 Added 32.24%
$76.5B
$53.9 Million 0.44% of portfolio
217,359
Q1 2025 Reduced 11.24%
$100B
$51 Million 0.42% of portfolio
144,717
Q1 2025 Reduced 10.55%
$284B
$50.9 Million 0.42% of portfolio
97,206
Q1 2025 Added 119.34%

Summary

  • Portfolio
  • No. of Stocks 717
  • Current Value $12.2 Billion
  • Prior Value $12.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 136 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 373 stocks
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