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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$5.5 Million 0.05% of portfolio
23,574
Q1 2025 New
$61.8B
$4.47 Million 0.04% of portfolio
812,200
Q1 2025 Added 14.25%
$9.49B
$4.99 Million 0.04% of portfolio
56,661
Q1 2025 Added 1,869.45%
$12.8B
$4.96 Million 0.04% of portfolio
50,282
Q1 2025 Reduced 31.52%
$15.2B
$5.16 Million 0.04% of portfolio
32,471
Q1 2025 Added 123.94%
$29.2B
$4.75 Million 0.04% of portfolio
19,516
Q1 2025 Added 1.79%
$31.9B
$4.3 Million 0.04% of portfolio
46,693
Q1 2025 Reduced 29.66%
$8.28B
$4.86 Million 0.04% of portfolio
169,697
Q1 2025 Added 416.49%
$52B
$4.93 Million 0.04% of portfolio
72,858
Q1 2025 Reduced 78.56%
$26.6B
$4.28 Million 0.04% of portfolio
24,387
Q1 2025 Added 671.98%
$20.1B
$4.66 Million 0.04% of portfolio
16,140
Q1 2025 Added 1.89%
$4.18B
$4.34 Million 0.04% of portfolio
113,317
Q1 2025 Reduced 16.8%
$9.3B
$4.58 Million 0.04% of portfolio
171,711
Q1 2025 New
$43.7B
$4.65 Million 0.04% of portfolio
61,261
Q1 2025 New
$5.17B
$5.23 Million 0.04% of portfolio
546,146
Q1 2022 Reduced 63.53%
$23.8B
$4.57 Million 0.04% of portfolio
29,496
Q1 2025 New
$8.73B
$5.46 Million 0.04% of portfolio
81,368
Q1 2025 Reduced 33.87%
$18.3B
$5.42 Million 0.04% of portfolio
69,398
Q1 2025 Added 12.16%
$36.8B
$4.74 Million 0.04% of portfolio
23,639
Q1 2025 Reduced 4.35%
$256B
$4.64 Million 0.04% of portfolio
29,263
Q1 2025 Reduced 43.11%
$29.3B
$4.66 Million 0.04% of portfolio
118,813
Q1 2025 Added 1.3%
$11.8B
$5.19 Million 0.04% of portfolio
80,295
Q1 2025 Reduced 59.81%
$87B
$3.66 Million 0.03% of portfolio
28,034
Q1 2025 Added 12.88%
$5.84B
$3.05 Million 0.03% of portfolio
30,587
Q1 2025 Reduced 36.91%
$4.68B
$3.22 Million 0.03% of portfolio
59,098
Q1 2025 Added 18.45%
$8.1B
$3.25 Million 0.03% of portfolio
41,029
Q1 2025 Reduced 34.69%
$12.3B
$3.35 Million 0.03% of portfolio
27,382
Q1 2025 New
$9.52B
$3.53 Million 0.03% of portfolio
13,400
Q1 2025 Reduced 61.25%
$88.1B
$3.18 Million 0.03% of portfolio
9,095
Q1 2025 New
$47.1B
$4.1 Million 0.03% of portfolio
32,047
Q1 2025 Reduced 47.21%
-
$3.35 Million 0.03% of portfolio
254,998
Q3 2024 Reduced 12.86%
-
$3.88 Million 0.03% of portfolio
112,390
Q1 2025 Reduced 3.22%
$2.68B
$3.26 Million 0.03% of portfolio
107,535
Q1 2025 Added 260.29%
$41.6B
$4.08 Million 0.03% of portfolio
84,369
Q1 2025 Reduced 7.08%
$53.3B
$3.35 Million 0.03% of portfolio
26,365
Q1 2025 New
$12.6B
$3.78 Million 0.03% of portfolio
42,387
Q1 2025 Added 5.48%
$16.3B
$3.65 Million 0.03% of portfolio
59,168
Q1 2025 Reduced 74.85%
$12.3B
$3.76 Million 0.03% of portfolio
22,545
Q1 2025 Reduced 59.55%
$11B
$4.24 Million 0.03% of portfolio
74,861
Q1 2025 Added 1,541.33%
$26.3B
$3.09 Million 0.03% of portfolio
200,470
Q1 2025 Added 621.24%
$40.6B
$3.74 Million 0.03% of portfolio
58,869
Q1 2025 Reduced 41.02%
$43.7B
$3.3 Million 0.03% of portfolio
22,823
Q1 2025 Reduced 77.77%
$19B
$3.21 Million 0.03% of portfolio
9,954
Q1 2025 Reduced 36.96%
$10.7B
$3.76 Million 0.03% of portfolio
61,100
Q1 2025 New
$27.1B
$4.07 Million 0.03% of portfolio
100,114
Q1 2025 Added 6.19%
$38.7B
$3.95 Million 0.03% of portfolio
2,143
Q1 2025 Reduced 22.33%
$32.7B
$3.34 Million 0.03% of portfolio
38,518
Q1 2025 Reduced 5.05%
$17.7B
$3.29 Million 0.03% of portfolio
9,762
Q1 2025 Reduced 52.67%
$54.2B
$4.1 Million 0.03% of portfolio
24,699
Q1 2025 Reduced 85.19%

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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