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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495B
$874 Million 7.21% of portfolio
5,531,439
Q2 2025 Added 5.27%
$3.83T
$800 Million 6.61% of portfolio
1,608,903
Q2 2025 Reduced 12.56%
$4.34T
$615 Million 5.08% of portfolio
2,997,739
Q2 2025 Reduced 3.82%
$1.41T
$394 Million 3.25% of portfolio
533,141
Q2 2025 Reduced 9.35%
$2.54T
$383 Million 3.16% of portfolio
1,743,551
Q2 2025 Reduced 7.97%
$1.66T
$326 Million 2.69% of portfolio
1,852,173
Q2 2025 Added 22.3%
$0
$279 Million 2.3% of portfolio
3,367,000
Q2 2025 Reduced 6.44%
$907B
$252 Million 2.08% of portfolio
867,790
Q2 2025 Reduced 46.65%
$143B
$202 Million 1.66% of portfolio
731,374
Q2 2025 Reduced 6.1%
$635B
$188 Million 1.55% of portfolio
387,008
Q2 2025 Reduced 1.13%
$1.4T
$138 Million 1.14% of portfolio
433,836
Q2 2025 Added 9.12%
$1.69T
$133 Million 1.1% of portfolio
750,903
Q2 2025 Reduced 8.08%
$527B
$123 Million 1.02% of portfolio
219,115
Q2 2025 Added 12.06%
$476B
$124 Million 1.02% of portfolio
1,146,409
Q2 2025 Added 0.49%
$136B
$113 Million 0.93% of portfolio
490,002
Q2 2025 Reduced 3.14%
$65.8B
$103 Million 0.85% of portfolio
245,374
Q2 2025 Reduced 2.13%
$392B
$93.8 Million 0.77% of portfolio
255,872
Q2 2025 Added 15.37%
$556B
$91.3 Million 0.75% of portfolio
257,060
Q2 2025 Reduced 1.62%
$148B
$88.1 Million 0.73% of portfolio
397,094
Q2 2025 Added 22.73%
$132B
$88.9 Million 0.73% of portfolio
381,708
Q2 2025 Reduced 9.22%
$194B
$82.6 Million 0.68% of portfolio
518,530
Q2 2025 Added 0.44%
$42.6B
$81.3 Million 0.67% of portfolio
764,095
Q2 2025 Reduced 1.45%
$278B
$77.6 Million 0.64% of portfolio
793,857
Q2 2025 Reduced 26.0%
$254B
$73.6 Million 0.61% of portfolio
269,798
Q2 2025 Added 6.3%
$862B
$69.8 Million 0.58% of portfolio
89,492
Q2 2025 Added 2.74%
$179B
$67.3 Million 0.56% of portfolio
65,467
Q2 2025 Reduced 29.01%
$486B
$67 Million 0.55% of portfolio
50,024
Q2 2025 Reduced 36.89%
$270B
$65.3 Million 0.54% of portfolio
92,278
Q2 2025 Reduced 62.57%
$67.2B
$63.1 Million 0.52% of portfolio
597,165
Q2 2025 Reduced 41.84%
$197B
$60.5 Million 0.5% of portfolio
457,965
Q2 2025 Reduced 25.76%
$489B
$57.7 Million 0.48% of portfolio
377,418
Q2 2025 Reduced 20.06%
$63.7B
$57.8 Million 0.48% of portfolio
112,665
Q2 2025 Added 2.13%
$198B
$56.7 Million 0.47% of portfolio
9,790
Q2 2025 Reduced 23.09%
$375B
$56.6 Million 0.47% of portfolio
415,402
Q2 2025 Reduced 1.05%
$64.2B
$56.9 Million 0.47% of portfolio
278,006
Q2 2025 Reduced 13.35%
$115B
$56.2 Million 0.46% of portfolio
110,252
Q2 2025 Reduced 23.82%
$96.9B
$56.1 Million 0.46% of portfolio
1,211,339
Q2 2025 Added 921.55%
$103B
$56.2 Million 0.46% of portfolio
958,604
Q2 2025 Added 2.33%
$221B
$54.1 Million 0.45% of portfolio
133,453
Q2 2025 Reduced 17.22%
$297B
$54.5 Million 0.45% of portfolio
785,388
Q2 2025 Added 37.69%
$84.7B
$53.8 Million 0.44% of portfolio
253,002
Q2 2025 Added 38.65%
$48.4B
$53.1 Million 0.44% of portfolio
304,344
Q2 2025 Added 57.55%
$127B
$53.9 Million 0.44% of portfolio
116,337
Q2 2025 Reduced 16.72%
$47.6B
$52.4 Million 0.43% of portfolio
92,361
Q2 2025 Reduced 13.78%
$349B
$52.5 Million 0.43% of portfolio
329,577
Q2 2025 Reduced 2.22%
$416B
$52.4 Million 0.43% of portfolio
52,911
Q2 2025 Added 5.15%
$75.2B
$50.3 Million 0.42% of portfolio
203,369
Q2 2025 Reduced 6.44%
$37.2B
$51.4 Million 0.42% of portfolio
245,350
Q2 2025 Reduced 3.51%
$220B
$50.7 Million 0.42% of portfolio
372,824
Q2 2025 Added 142.77%

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
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