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
$2.97B
$3.48 Million 0.03% of portfolio
728,709
Q1 2025 Reduced 0.32%
$5.65B
$3.75 Million 0.03% of portfolio
22,626
Q1 2025 Reduced 49.28%
$95.4B
$3.23 Million 0.03% of portfolio
142,183
Q1 2025 New
$13.6B
$3.16 Million 0.03% of portfolio
10,237
Q1 2025 Reduced 68.97%
$15.8B
$3.55 Million 0.03% of portfolio
58,454
Q1 2025 Reduced 77.35%
$11.5B
$3.49 Million 0.03% of portfolio
52,303
Q1 2025 Reduced 15.86%
$33.3B
$4.2 Million 0.03% of portfolio
214,807
Q1 2025 Reduced 63.89%
$9.98B
$2.65 Million 0.02% of portfolio
9,303
Q1 2025 Reduced 47.53%
$6.46B
$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%
$8.31B
$2.56 Million 0.02% of portfolio
17,029
Q1 2025 Reduced 84.88%
$30.7B
$2.49 Million 0.02% of portfolio
16,968
Q1 2025 Added 816.69%
$27.6B
$2.01 Million 0.02% of portfolio
19,518
Q1 2025 Reduced 52.0%
$42.1B
$2.49 Million 0.02% of portfolio
24,098
Q1 2025 Added 0.01%
$74.1B
$2.58 Million 0.02% of portfolio
11,322
Q1 2025 New
$30.4B
$2.44 Million 0.02% of portfolio
50,815
Q1 2025 Reduced 50.42%
$60.1B
$2.26 Million 0.02% of portfolio
3,563
Q1 2025 Reduced 10.25%
$7.49B
$2.51 Million 0.02% of portfolio
33,691
Q1 2025 Reduced 49.78%
$8.84B
$1.9 Million 0.02% of portfolio
38,276
Q1 2025 Reduced 29.89%
$80B
$2.9 Million 0.02% of portfolio
202,110
Q3 2024 Reduced 10.28%
$16.1B
$1.97 Million 0.02% of portfolio
24,134
Q1 2025 Reduced 70.27%
$27.2B
$2.93 Million 0.02% of portfolio
170,303
Q1 2025 Reduced 17.77%
$8.78B
$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%
$47.1B
$2.8 Million 0.02% of portfolio
280,438
Q1 2025 Reduced 7.94%
$30.5B
$1.87 Million 0.02% of portfolio
7,356
Q1 2025 New
$16B
$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%
$74.6B
$2.03 Million 0.02% of portfolio
13,274
Q1 2025 Added 168.81%
$27.4B
$2.74 Million 0.02% of portfolio
9,668
Q1 2025 Reduced 51.88%
$16B
$2.39 Million 0.02% of portfolio
30,124
Q1 2025 Reduced 62.16%
$14.3B
$2.67 Million 0.02% of portfolio
72,385
Q1 2025 Reduced 51.54%
$8.78B
$2.14 Million 0.02% of portfolio
15,848
Q1 2025 Reduced 57.75%
$23B
$2.29 Million 0.02% of portfolio
6,911
Q1 2025 Reduced 0.35%
$29.7B
$2.4 Million 0.02% of portfolio
17,639
Q1 2025 New
$9.97B
$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
$69.5B
$1.87 Million 0.02% of portfolio
39,793
Q1 2025 New
$19.7B
$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
$10.8B
$1.92 Million 0.02% of portfolio
19,006
Q1 2025 Reduced 56.04%
$6.67B
$2.18 Million 0.02% of portfolio
40,392
Q1 2025 Reduced 56.22%
$18B
$2.76 Million 0.02% of portfolio
32,284
Q4 2024 Added 55.28%
$36.3B
$1.83 Million 0.02% of portfolio
33,505
Q1 2025 Added 30.6%
$60.3B
$1.9 Million 0.02% of portfolio
7,807
Q1 2025 Reduced 19.46%
$50.6B
$2.06 Million 0.02% of portfolio
9,823
Q1 2025 New
$9.7B
$2.91 Million 0.02% of portfolio
18,034
Q1 2025 Added 452.34%
$1.37B
$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
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email