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
$40.5B
$51 Million 0.42% of portfolio
153,448
Q2 2025 Reduced 25.04%
$41.2B
$48.2 Million 0.4% of portfolio
591,879
Q2 2025 Added 5.33%
$147B
$46.8 Million 0.39% of portfolio
1,309,933
Q2 2025 Reduced 44.46%
$171B
$47.1 Million 0.39% of portfolio
515,934
Q2 2025 Reduced 7.93%
$40.2B
$47.4 Million 0.39% of portfolio
183,813
Q2 2025 Added 27.98%
$53.7B
$46.7 Million 0.39% of portfolio
87,106
Q2 2025 Reduced 19.62%
$43.7B
$47.3 Million 0.39% of portfolio
366,757
Q2 2025 Added 38.87%
$65.7B
$45.9 Million 0.38% of portfolio
598,900
Q2 2025 Added 140.16%
$136B
$44.4 Million 0.37% of portfolio
49,553
Q2 2025 Added 2.37%
$164B
$45 Million 0.37% of portfolio
364,780
Q2 2025 Reduced 42.51%
$94.3B
$44 Million 0.36% of portfolio
159,790
Q2 2025 Reduced 23.72%
$163B
$43.2 Million 0.36% of portfolio
111,769
Q2 2025 Reduced 7.53%
$331B
$42.7 Million 0.35% of portfolio
136,936
Q2 2025 Added 40.87%
$42.2B
$42.3 Million 0.35% of portfolio
76,741
Q2 2025 Added 4.87%
$70.1B
$42 Million 0.35% of portfolio
461,898
Q2 2025 Reduced 4.1%
$20.8B
$41.8 Million 0.34% of portfolio
187,336
Q2 2025 Reduced 11.95%
$18.9B
$40.1 Million 0.33% of portfolio
896,600
Q2 2025 Added 36.76%
$95B
$39.7 Million 0.33% of portfolio
79,092
Q2 2025 Reduced 21.25%
$120B
$38.9 Million 0.32% of portfolio
433,008
Q2 2025 Added 2.64%
$35.4B
$39.2 Million 0.32% of portfolio
412,219
Q2 2025 Added 12.76%
$63.6B
$38.8 Million 0.32% of portfolio
198,284
Q2 2025 Reduced 16.7%
$300B
$38.2 Million 0.32% of portfolio
160,394
Q2 2025 Added 2.21%
$10B
$38.6 Million 0.32% of portfolio
922,077
Q2 2025 Added 17.27%
$16.2B
$38.9 Million 0.32% of portfolio
405,328
Q2 2025 New
$389B
$37.6 Million 0.31% of portfolio
202,307
Q2 2025 Added 34.44%
$216B
$37.5 Million 0.31% of portfolio
474,041
Q2 2025 Added 42.02%
$37.1B
$37.5 Million 0.31% of portfolio
233,455
Q2 2025 Added 69.54%
$70.3B
$36.3 Million 0.3% of portfolio
303,727
Q2 2025 Added 16.77%
$53.5B
$35.9 Million 0.3% of portfolio
67,271
Q2 2025 Added 76.3%
$36.5B
$35.8 Million 0.3% of portfolio
459,125
Q2 2025 Added 150.73%
$146B
$35.4 Million 0.29% of portfolio
132,565
Q2 2025 Reduced 13.35%
$6.03B
$34.3 Million 0.28% of portfolio
3,643,484
Q2 2025 Added 3.42%
$41B
$32.7 Million 0.27% of portfolio
104,075
Q2 2025 Reduced 16.69%
$151B
$33.2 Million 0.27% of portfolio
118,752
Q2 2025 Reduced 14.54%
$111B
$32.6 Million 0.27% of portfolio
969,700
Q2 2025 Added 31.86%
$40.5B
$32.1 Million 0.27% of portfolio
239,014
Q2 2025 Reduced 5.83%
$14.3B
$31.1 Million 0.26% of portfolio
1,448,409
Q2 2025 Added 6.25%
$265B
$30.9 Million 0.26% of portfolio
219,440
Q2 2025 Reduced 66.0%
$179B
$32 Million 0.26% of portfolio
60,674
Q2 2025 Added 12.82%
$91.5B
$32 Million 0.26% of portfolio
144,897
Q2 2025 Reduced 13.0%
$53.1B
$30.2 Million 0.25% of portfolio
122,819
Q2 2025 Added 49.78%
$63.2B
$28.2 Million 0.23% of portfolio
483,688
Q2 2025 Added 50.6%
$27B
$27.9 Million 0.23% of portfolio
219,760
Q2 2025 Reduced 23.38%
$20B
$27.4 Million 0.23% of portfolio
93,228
Q2 2025 Added 15.9%
$0
$27.8 Million 0.23% of portfolio
44,981
Q2 2025 Added 30.0%
$76.5B
$26.9 Million 0.22% of portfolio
144,784
Q2 2025 Reduced 8.69%
$146B
$26.1 Million 0.22% of portfolio
142,432
Q2 2025 Added 18.73%
$54.7B
$26.5 Million 0.22% of portfolio
131,566
Q2 2025 Reduced 12.31%
$12.4B
$26.9 Million 0.22% of portfolio
377,478
Q2 2025 New

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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