Pine Bridge Investments, L.P. Portfolio Holdings
Pine Bridge Investments, L.P.
- $12.1 Billion
- Q2 2025
Pine Bridge Investments, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 552 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $874M, Microsoft Corp with a value of $800M, Apple Inc. with a value of $615M, Meta Platforms, Inc. with a value of $394M, and Amazon Com Inc with a value of $383M.
Examining the 13F form we can see an decrease of $42.3M in the current position value, from $12.2B to 12.1B.
Below you can find more details about Pine Bridge Investments, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$12.1 Billion
Technology: $4.4 Billion
Financial Services: $1.65 Billion
Communication Services: $1.15 Billion
Consumer Cyclical: $1.13 Billion
Industrials: $1.04 Billion
Healthcare: $931 Million
Consumer Defensive: $469 Million
ETFs: $420 Million
Other: $912 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 552
- Current Value $12.1 Billion
- Prior Value $12.2 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 65 stocks
- Additional Purchases 196 stocks
- Sold out of 0 stocks
- Reduced holdings in 279 stocks