Pine Bridge Investments, L.P. Portfolio Holdings

Pine Bridge Investments, L.P.

  • $12.9 Billion
  • Q4 2024

Pine Bridge Investments, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.9 Billion distributed in 708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $826M, Microsoft Corp with a value of $790M, Apple Inc. with a value of $713M, Jpmorgan Chase & CO with a value of $404M, and Amazon Com Inc with a value of $402M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $13.1B to 12.9B.

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

Portfolio value $12.9 Billion
Technology: $4.27 Billion
Financial Services: $2.2 Billion
Consumer Cyclical: $1.18 Billion
Communication Services: $1.08 Billion
Industrials: $1.05 Billion
Healthcare: $971 Million
Consumer Defensive: $565 Million
ETFs: $467 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$826 Million 6.42% of portfolio
6,150,678
Q4 2024 Reduced 0.8%
$2.82T
$790 Million 6.14% of portfolio
1,875,131
Q4 2024 Reduced 3.16%
$3.37T
$713 Million 5.54% of portfolio
2,847,624
Q4 2024 Added 7.71%
$661B
$404 Million 3.14% of portfolio
1,685,696
Q4 2024 Added 19.29%
$1.98T
$402 Million 3.12% of portfolio
1,831,514
Q4 2024 Added 1.95%
$0
$313 Million 2.44% of portfolio
3,823,000
Q3 2024 Reduced 5.44%
$974B
$305 Million 2.37% of portfolio
1,608,678
Q4 2024 Added 3.84%
$1.34T
$281 Million 2.19% of portfolio
476,667
Q4 2024 Added 0.85%
$656B
$192 Million 1.49% of portfolio
422,509
Q4 2024 Reduced 5.98%
$77.5B
$181 Million 1.41% of portfolio
781,722
Q4 2024 Reduced 16.74%
$1T
$162 Million 1.26% of portfolio
850,396
Q4 2024 Reduced 6.52%
$760B
$157 Million 1.22% of portfolio
388,796
Q4 2024 Added 4.07%
$318B
$145 Million 1.12% of portfolio
3,291,138
Q4 2024 Added 32.08%
$453B
$134 Million 1.04% of portfolio
1,243,164
Q4 2024 Reduced 1.04%
$179B
$112 Million 0.87% of portfolio
195,652
Q4 2024 Added 47.89%
$144B
$109 Million 0.85% of portfolio
480,175
Q4 2024 Added 79.85%
$69.1B
$98.8 Million 0.77% of portfolio
213,847
Q4 2024 Reduced 10.73%
$496B
$96.8 Million 0.75% of portfolio
183,894
Q4 2024 Added 8.28%
$426B
$95.9 Million 0.75% of portfolio
662,864
Q4 2024 Reduced 29.03%
$204B
$96.4 Million 0.75% of portfolio
634,146
Q4 2024 Added 5.38%
$164B
$92 Million 0.71% of portfolio
86,749
Q4 2024 Added 14.99%
$153B
$90.3 Million 0.7% of portfolio
2,405,064
Q4 2024 Reduced 2.01%
$171B
$86 Million 0.67% of portfolio
559,669
Q4 2024 Reduced 8.17%
$229B
$85.1 Million 0.66% of portfolio
941,575
Q4 2024 Reduced 10.69%
$131B
$82.6 Million 0.64% of portfolio
683,952
Q4 2024 Added 29.46%
$396B
$78.4 Million 0.61% of portfolio
88,011
Q4 2024 Reduced 12.44%
$171B
$74.3 Million 0.58% of portfolio
14,957
Q4 2024 Reduced 12.87%
$537B
$75.1 Million 0.58% of portfolio
237,493
Q4 2024 Reduced 44.4%
$189B
$73 Million 0.57% of portfolio
580,953
Q4 2024 Added 137.34%
$272B
$70 Million 0.54% of portfolio
209,313
Q4 2024 Reduced 6.27%
$96.7B
$66.6 Million 0.52% of portfolio
362,874
Q4 2024 Reduced 10.24%
$398B
$65.2 Million 0.51% of portfolio
391,332
Q4 2024 Reduced 17.02%
$762B
$65.8 Million 0.51% of portfolio
85,202
Q4 2024 Reduced 40.17%
$199B
$65.5 Million 0.51% of portfolio
125,815
Q4 2024 Added 26.64%
$79.4B
$63.9 Million 0.5% of portfolio
197,295
Q4 2024 Added 68.35%
$139B
$64.9 Million 0.5% of portfolio
287,320
Q4 2024 Reduced 32.28%
$84.1B
$62.9 Million 0.49% of portfolio
498,619
Q4 2024 Added 14.81%
$123B
$63.1 Million 0.49% of portfolio
129,788
Q4 2024 Added 56.64%
$76.9B
$62.1 Million 0.48% of portfolio
244,888
Q4 2024 Reduced 19.51%
$130B
$59.3 Million 0.46% of portfolio
843,050
Q4 2024 Added 175.56%
$31B
$57.5 Million 0.45% of portfolio
586,161
Q4 2024 Added 17.26%
$71.4B
$55.4 Million 0.43% of portfolio
161,779
Q4 2024 Added 11.49%
$301B
$53.8 Million 0.42% of portfolio
371,336
Q4 2024 Reduced 20.92%
$52.8B
$52.3 Million 0.41% of portfolio
287,623
Q4 2024 Added 37.3%
$63.5B
$51.1 Million 0.4% of portfolio
225,300
Q4 2024 Reduced 17.1%
$105B
$49.6 Million 0.39% of portfolio
949,271
Q4 2024 Reduced 6.17%
$322B
$50.7 Million 0.39% of portfolio
229,540
Q4 2024 Reduced 20.79%
$0
$49 Million 0.38% of portfolio
785,849
Q4 2024 Added 5.24%
$394B
$46 Million 0.36% of portfolio
50,180
Q4 2024 Added 12.22%

Summary

  • Portfolio
  • No. of Stocks 708
  • Current Value $12.9 Billion
  • Prior Value $13.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 396 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
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