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 Market Cap. of $10 Billions to $200 Billions
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