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 Market Cap. of $2 Billions to $10 Billions
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