Pine Bridge Investments, L.P. Reduced Holdings in Q1 2025

Pine Bridge Investments, L.P.

  • $12.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-896K
- 14.57%
$106.98 - $149.43 $95.9M - $134M
5.25M $570M
MSFT
Microsoft Corp

Technology
-35.2K
- 1.88%
$375.39 - $447.2 $13.2M - $15.7M
1.84M $691M
GOOGL
Alphabet Inc.

Communication Services
-94.2K
- 5.85%
$154.33 - $206.19 $14.5M - $19.4M
1.51M $234M
APP
App Lovin Corp

Technology
-168K
- 85.34%
$238.08 - $510.13 $40.1M - $85.9M
28.9K $7.66M
AVGO
Broadcom Inc.

Technology
-2.85K
- 0.36%
$167.43 - $244.7 $477K - $697K
779K $130M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-753K
- 95.77%
$57.21 - $65.8 $43.1M - $49.5M
33.3K $1.94M
VICI
Vici Properties Inc.

Real Estate
-1.4M
- 95.5%
$28.21 - $32.68 $39.5M - $45.8M
66K $2.15M
CBOE
Cboe Global Markets, Inc.

Financial Services
-194K
- 97.95%
$190.84 - $226.29 $37M - $43.9M
4.06K $919K
CVX
Chevron Corp

Energy
-257K
- 69.34%
$146.71 - $167.97 $37.8M - $43.2M
114K $19M
GOOG
Alphabet Inc.

Communication Services
-33.5K
- 3.94%
$156.06 - $207.71 $5.23M - $6.96M
817K $128M
AMT
American Tower Corp

Real Estate
-196K
- 54.1%
$173.46 - $217.6 $34.1M - $42.7M
167K $36.2M
KIM
Kimco Realty Corp

Real Estate
-1.17M
- 62.09%
$20.15 - $23.42 $23.5M - $27.3M
712K $15.1M
MCK
Mckesson Corp

Healthcare
-50.1K
- 75.08%
$566.21 - $672.99 $28.4M - $33.7M
16.6K $11.2M
WM
Waste Management Inc

Industrials
-131K
- 72.77%
$200.54 - $233.78 $26.2M - $30.6M
49K $11.3M
DELL
Dell Technologies Inc.

Technology
-200K
- 71.77%
$90.34 - $124.66 $18.1M - $24.9M
78.7K $7.17M
SPG
Simon Property Group Inc

Real Estate
-142K
- 85.19%
$159.48 - $187.78 $22.7M - $26.7M
24.7K $4.1M
ORCL
Oracle Corp

Technology
-92.3K
- 23.6%
$139.81 - $186.47 $12.9M - $17.2M
299K $41.8M
ECL
Ecolab Inc.

Basic Materials
-100K
- 57.5%
$229.72 - $269.82 $23.1M - $27.1M
74.3K $18.8M
MAS
Masco Corp

Industrials
-277K
- 97.15%
$68.67 - $81.85 $19M - $22.7M
8.14K $566K
CRL
Charles River Laboratories International, Inc.

Healthcare
-95.6K
- 84.88%
$150.52 - $190.14 $14.4M - $18.2M
17K $2.56M
UPS
United Parcel Service Inc

Industrials
-91.6K
- 18.37%
$109.66 - $136.26 $10M - $12.5M
407K $44.8M
JNJ
Johnson & Johnson

Healthcare
-191K
- 28.78%
$142.06 - $167.7 $27.1M - $32M
472K $78.3M
PPG
Ppg Industries Inc

Basic Materials
-132K
- 45.43%
$107.44 - $124.29 $14.2M - $16.4M
159K $17.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-55.2K
- 45.24%
$111.56 - $223.11 $6.16M - $12.3M
66.8K $7.47M
AMD
Advanced Micro Devices Inc

Technology
-106K
- 30.84%
$96.63 - $129.55 $10.3M - $13.8M
238K $24.5M
IBN
Icici Bank LTD

Financial Services
-605K
- 45.14%
$27.55 - $31.67 $16.7M - $19.2M
735K $23.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
-196K
- 98.66%
$76.48 - $87.72 $15M - $17.2M
2.66K $206K
PRU
Prudential Financial Inc

Financial Services
-126K
- 35.69%
$105.04 - $122.33 $13.2M - $15.4M
227K $25.3M
KR
Kroger CO

Consumer Defensive
-267K
- 78.56%
$58.36 - $67.72 $15.6M - $18.1M
72.9K $4.93M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-224K
- 5.87%
$81.83 - $82.73 $18.4M - $18.6M
3.6M $298M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.23K
- 14.9%
$4295.4 - $5141.88 $9.57M - $11.5M
12.7K $58.6M
DTE
Dte Energy CO

Utilities
-138K
- 63.19%
$117.6 - $138.27 $16.3M - $19.1M
80.6K $11.1M
NKE
Nike, Inc.

Consumer Cyclical
-184K
- 66.84%
$63.29 - $81.72 $11.6M - $15M
91.2K $5.79M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-154K
- 48.87%
$106.31 - $123.73 $16.4M - $19.1M
161K $19.9M
CINF
Cincinnati Financial Corp

Financial Services
-101K
- 94.12%
$133.67 - $147.81 $13.5M - $14.9M
6.3K $930K
JKHY
Henry Jack & Associates Inc

Technology
-82K
- 83.22%
$166.47 - $191.28 $13.7M - $15.7M
16.5K $3.02M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-81.5K
- 19.62%
$65.15 - $91.81 $5.31M - $7.48M
334K $21.8M
HOLX
Hologic Inc

Healthcare
-176K
- 74.85%
$60.7 - $73.77 $10.7M - $13M
59.2K $3.65M
DIS
Walt Disney CO

Communication Services
-97.6K
- 34.06%
$96.87 - $114.0 $9.46M - $11.1M
189K $18.7M
SWKS
Skyworks Solutions, Inc.

Technology
-120K
- 59.81%
$64.12 - $93.96 $7.66M - $11.2M
80.3K $5.19M
HDB
Hdfc Bank LTD

Financial Services
-202K
- 44.79%
$58.06 - $66.85 $11.7M - $13.5M
249K $16.6M
CNC
Centene Corp

Healthcare
-200K
- 77.35%
$55.93 - $65.89 $11.2M - $13.2M
58.5K $3.55M
EA
Electronic Arts Inc.

Communication Services
-79.8K
- 77.77%
$116.53 - $146.29 $9.3M - $11.7M
22.8K $3.3M
BR
Broadridge Financial Solutions, Inc.

Technology
-54.4K
- 44.25%
$221.46 - $244.83 $12M - $13.3M
68.5K $16.6M
CCL
Carnival Corp

Consumer Cyclical
-380K
- 63.89%
$19.08 - $28.49 $7.25M - $10.8M
215K $4.2M
MRVL
Marvell Technology, Inc.

Technology
-53.4K
- 37.27%
$61.57 - $126.06 $3.29M - $6.73M
89.9K $5.53M
MRK
Merck & Co., Inc.

Healthcare
-63K
- 15.87%
$83.01 - $101.02 $5.23M - $6.36M
334K $30M
EME
Emcor Group, Inc.

Industrials
-19.8K
- 82.35%
$361.16 - $535.99 $7.14M - $10.6M
4.24K $1.57M
PKG
Packaging Corp Of America

Consumer Cyclical
-41.1K
- 97.16%
$192.03 - $242.13 $7.88M - $9.94M
1.2K $237K
Activity Summary
Buys All Purchases 328 New Holdings 136 Increased Positions 192 Sells All Sells 373 Reductions 373 Sold out 0 Options Calls 0 Puts 0
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