Pine Bridge Investments, L.P. Portfolio Holdings

Pine Bridge Investments, L.P.

  • $12.4 Billion
  • Q1 2024

Pine Bridge Investments, L.P. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $12.4 Billion distributed in 574 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $956M, Nvidia Corp with a value of $707M, Apple Inc. with a value of $548M, Ishares Barclays 1 3 Year Trea with a value of $350M, and Amazon Com Inc with a value of $323M.

Examining the 13F form we can see an increase of $1.66B in the current position value, from $10.7B to 12.4B.

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

Portfolio value $12.4 Billion
Technology: $4.25 Billion
Healthcare: $1.7 Billion
Financial Services: $1.23 Billion
Consumer Cyclical: $1.05 Billion
Communication Services: $1.01 Billion
Industrials: $929 Million
Consumer Defensive: $608 Million
ETFs: $462 Million
Other: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$956 Million 7.71% of portfolio
2,272,238
Q1 2024 Reduced 2.14%
$2.73T
$707 Million 5.7% of portfolio
782,488
Q1 2024 Reduced 1.47%
$3.09T
$548 Million 4.42% of portfolio
3,194,034
Q1 2024 Added 0.58%
$0
$350 Million 2.83% of portfolio
4,283,000
Q1 2024 Added 4.64%
$1.8T
$323 Million 2.61% of portfolio
1,790,552
Q1 2024 Added 11.08%
$1.03T
$276 Million 2.23% of portfolio
1,830,280
Q1 2024 Reduced 6.48%
$1.05T
$240 Million 1.93% of portfolio
493,564
Q1 2024 Reduced 6.79%
$445B
$174 Million 1.4% of portfolio
622,643
Q1 2024 Added 14.32%
$538B
$171 Million 1.38% of portfolio
128,823
Q1 2024 Reduced 26.47%
$1.06T
$155 Million 1.25% of portfolio
1,016,453
Q1 2024 Added 4.67%
$594B
$149 Million 1.2% of portfolio
745,123
Q1 2024 Added 2.42%
$539B
$140 Million 1.13% of portfolio
332,252
Q1 2024 Reduced 13.58%
$489B
$138 Million 1.11% of portfolio
1,188,144
Q1 2024 Added 0.3%
$779B
$135 Million 1.09% of portfolio
173,554
Q1 2024 Added 32.05%
$285B
$135 Million 1.09% of portfolio
740,827
Q1 2024 Added 1.42%
$178B
$116 Million 0.94% of portfolio
1,934,485
Q1 2024 Added 219.67%
$207B
$103 Million 0.83% of portfolio
203,855
Q1 2024 Added 17.21%
$390B
$95.3 Million 0.77% of portfolio
587,237
Q1 2024 Reduced 10.87%
$318B
$89.7 Million 0.72% of portfolio
680,016
Q1 2024 Reduced 13.45%
$87.4B
$87.6 Million 0.71% of portfolio
1,615,307
Q1 2024 Reduced 12.59%
$176B
$88.2 Million 0.71% of portfolio
2,034,988
Q1 2024 Added 33.37%
$316B
$86.3 Million 0.7% of portfolio
686,994
Q1 2024 Added 7.32%
$234B
$80.4 Million 0.65% of portfolio
266,819
Q1 2024 Reduced 3.24%
$127B
$78.8 Million 0.64% of portfolio
81,097
Q1 2024 Added 69.62%
$238B
$79.9 Million 0.64% of portfolio
456,661
Q1 2024 Added 51.89%
$463B
$77.9 Million 0.63% of portfolio
157,394
Q1 2024 Added 4.01%
$41.3B
$75.2 Million 0.61% of portfolio
757,395
Q1 2024 Added 4.52%
$88.2B
$73.9 Million 0.6% of portfolio
259,923
Q1 2024 Added 22.35%
$185B
$71.7 Million 0.58% of portfolio
347,840
Q1 2024 Added 65.82%
$318B
$70.9 Million 0.57% of portfolio
449,347
Q1 2024 Added 1.87%
$562B
$70.8 Million 0.57% of portfolio
402,469
Q1 2024 Reduced 0.11%
$46.8B
$67.4 Million 0.54% of portfolio
987,311
Q1 2024 Added 5.31%
$223B
$65 Million 0.52% of portfolio
111,771
Q1 2024 Added 24.19%
$120B
$63.5 Million 0.51% of portfolio
626,065
Q1 2024 Reduced 14.77%
$191B
$63.5 Million 0.51% of portfolio
1,272,521
Q1 2024 Added 13.05%
$343B
$63 Million 0.51% of portfolio
164,184
Q1 2024 Added 31.86%
$136B
$62 Million 0.5% of portfolio
301,886
Q1 2024 Added 14.21%
$150B
$59.7 Million 0.48% of portfolio
16,458
Q1 2024 Reduced 10.2%
$137B
$59.8 Million 0.48% of portfolio
234,722
Q1 2024 Reduced 9.39%
$162B
$57 Million 0.46% of portfolio
87,635
Q1 2024 Reduced 13.44%
$129B
$54.7 Million 0.44% of portfolio
152,823
Q1 2024 Reduced 2.93%
$66.2B
$52.7 Million 0.43% of portfolio
213,164
Q1 2024 Added 153.61%
$49.5B
$53 Million 0.43% of portfolio
338,776
Q1 2024 Reduced 2.38%
$123B
$53.9 Million 0.43% of portfolio
118,502
Q1 2024 Added 194.86%
$143B
$53.9 Million 0.43% of portfolio
219,124
Q1 2024 Added 101.73%
$41.4B
$53.8 Million 0.43% of portfolio
99,642
Q1 2024 Added 6.32%
$426B
$52.6 Million 0.42% of portfolio
109,291
Q1 2024 Reduced 20.92%
$74.6B
$52.6 Million 0.42% of portfolio
195,982
Q1 2024 Reduced 25.08%
$286B
$52.5 Million 0.42% of portfolio
86,498
Q1 2024 Added 22.64%

Summary

  • Portfolio
  • No. of Stocks 574
  • Current Value $12.4 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 96 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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