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
$3.2B
$3.48 Million 0.03% of portfolio
728,709
Q1 2025 Reduced 0.32%
$5.88B
$3.75 Million 0.03% of portfolio
22,626
Q1 2025 Reduced 49.28%
$92.9B
$3.23 Million 0.03% of portfolio
142,183
Q1 2025 New
$13.9B
$3.16 Million 0.03% of portfolio
10,237
Q1 2025 Reduced 68.97%
$15.2B
$3.55 Million 0.03% of portfolio
58,454
Q1 2025 Reduced 77.35%
$11.1B
$3.49 Million 0.03% of portfolio
52,303
Q1 2025 Reduced 15.86%
$33.1B
$4.2 Million 0.03% of portfolio
214,807
Q1 2025 Reduced 63.89%
$9.89B
$2.65 Million 0.02% of portfolio
9,303
Q1 2025 Reduced 47.53%
$6.37B
$2.27 Million 0.02% of portfolio
62,898
Q1 2025 Added 159.91%
$12.2B
$1.85 Million 0.02% of portfolio
6,061
Q1 2025 Reduced 61.51%
$9.01B
$2.56 Million 0.02% of portfolio
17,029
Q1 2025 Reduced 84.88%
$31.4B
$2.49 Million 0.02% of portfolio
16,968
Q1 2025 Added 816.69%
$26.4B
$2.01 Million 0.02% of portfolio
19,518
Q1 2025 Reduced 52.0%
$37.2B
$2.49 Million 0.02% of portfolio
24,098
Q1 2025 Added 0.01%
$72.4B
$2.58 Million 0.02% of portfolio
11,322
Q1 2025 New
$30.5B
$2.44 Million 0.02% of portfolio
50,815
Q1 2025 Reduced 50.42%
$60.5B
$2.26 Million 0.02% of portfolio
3,563
Q1 2025 Reduced 10.25%
$7.31B
$2.51 Million 0.02% of portfolio
33,691
Q1 2025 Reduced 49.78%
$8.75B
$1.9 Million 0.02% of portfolio
38,276
Q1 2025 Reduced 29.89%
$82.5B
$2.9 Million 0.02% of portfolio
202,110
Q3 2024 Reduced 10.28%
$16B
$1.97 Million 0.02% of portfolio
24,134
Q1 2025 Reduced 70.27%
$27.5B
$2.93 Million 0.02% of portfolio
170,303
Q1 2025 Reduced 17.77%
$9.44B
$1.83 Million 0.02% of portfolio
112,873
Q1 2025 Reduced 63.1%
$13.2B
$3.02 Million 0.02% of portfolio
16,538
Q1 2025 Reduced 83.22%
$46.5B
$2.8 Million 0.02% of portfolio
280,438
Q1 2025 Reduced 7.94%
$30.4B
$1.87 Million 0.02% of portfolio
7,356
Q1 2025 New
$16.1B
$1.87 Million 0.02% of portfolio
263,989
Q1 2025 Reduced 20.38%
$46.1B
$2.84 Million 0.02% of portfolio
17,759
Q1 2025 Reduced 3.33%
$32.2B
$2.15 Million 0.02% of portfolio
66,020
Q1 2025 Reduced 95.5%
$74.8B
$2.03 Million 0.02% of portfolio
13,274
Q1 2025 Added 168.81%
$26.7B
$2.74 Million 0.02% of portfolio
9,668
Q1 2025 Reduced 51.88%
$16.9B
$2.39 Million 0.02% of portfolio
30,124
Q1 2025 Reduced 62.16%
$14.4B
$2.67 Million 0.02% of portfolio
72,385
Q1 2025 Reduced 51.54%
$8.7B
$2.14 Million 0.02% of portfolio
15,848
Q1 2025 Reduced 57.75%
$23.5B
$2.29 Million 0.02% of portfolio
6,911
Q1 2025 Reduced 0.35%
$29.4B
$2.4 Million 0.02% of portfolio
17,639
Q1 2025 New
$9.75B
$1.87 Million 0.02% of portfolio
47,330
Q1 2025 Reduced 52.4%
$24B
$2.79 Million 0.02% of portfolio
185,671
Q1 2025 New
$74.4B
$1.87 Million 0.02% of portfolio
39,793
Q1 2025 New
$19.6B
$2.86 Million 0.02% of portfolio
54,965
Q1 2025 Reduced 55.32%
$2.93B
$1.89 Million 0.02% of portfolio
45,065
Q1 2025 New
$10.7B
$1.92 Million 0.02% of portfolio
19,006
Q1 2025 Reduced 56.04%
$6.62B
$2.18 Million 0.02% of portfolio
40,392
Q1 2025 Reduced 56.22%
$17.9B
$2.76 Million 0.02% of portfolio
32,284
Q4 2024 Added 55.28%
$37.7B
$1.83 Million 0.02% of portfolio
33,505
Q1 2025 Added 30.6%
$61.5B
$1.9 Million 0.02% of portfolio
7,807
Q1 2025 Reduced 19.46%
$52.3B
$2.06 Million 0.02% of portfolio
9,823
Q1 2025 New
$9.8B
$2.91 Million 0.02% of portfolio
18,034
Q1 2025 Added 452.34%
$1.36B
$1.9 Million 0.02% of portfolio
240,698
Q1 2025 New

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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