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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$47.3 Million 0.39% of portfolio
110,312
Q1 2025 Added 19.41%
$446B
$47.6 Million 0.39% of portfolio
50,318
Q1 2025 Added 0.28%
$37.2B
$46.1 Million 0.38% of portfolio
254,265
Q1 2025 Added 93.76%
$193B
$46.4 Million 0.38% of portfolio
120,873
Q1 2025 Added 29.47%
$88.9B
$46.8 Million 0.38% of portfolio
100,428
Q1 2025 Added 13.81%
$74.7B
$44.8 Million 0.37% of portfolio
407,015
Q1 2025 Reduced 18.37%
$76.7B
$45.1 Million 0.37% of portfolio
481,621
Q1 2025 Added 12.19%
$43.8B
$45.5 Million 0.37% of portfolio
108,364
Q1 2025 Added 21.5%
$22.6B
$43.7 Million 0.36% of portfolio
212,765
Q1 2025 Added 14.31%
$31.8B
$43.3 Million 0.36% of portfolio
73,175
Q1 2025 Added 28.55%
$155B
$43.3 Million 0.36% of portfolio
152,997
Q1 2025 Added 15.68%
$160B
$43.9 Million 0.36% of portfolio
560,372
Q1 2025 Reduced 0.75%
$157B
$43.3 Million 0.36% of portfolio
138,953
Q1 2025 Added 14.26%
$116B
$44.3 Million 0.36% of portfolio
421,874
Q1 2025 Reduced 2.7%
$49.3B
$42 Million 0.35% of portfolio
561,936
Q1 2025 Added 52.64%
$147B
$42.2 Million 0.35% of portfolio
205,703
Q1 2025 New
$295B
$41.9 Million 0.34% of portfolio
156,925
Q1 2025 Reduced 31.64%
$44.9B
$37.6 Million 0.31% of portfolio
264,095
Q1 2025 Reduced 0.11%
$29.1B
$37.1 Million 0.31% of portfolio
172,994
Q1 2025 New
$99.9B
$36.2 Million 0.3% of portfolio
166,550
Q1 2025 Reduced 54.1%
$261B
$35.4 Million 0.29% of portfolio
419,797
Q1 2025 Reduced 17.37%
$268B
$35.2 Million 0.29% of portfolio
570,387
Q1 2025 Reduced 16.86%
$33B
$35.6 Million 0.29% of portfolio
365,570
Q1 2025 Added 39.4%
$18.7B
$34.1 Million 0.28% of portfolio
655,597
Q1 2025 Added 66.1%
$69.1B
$33.4 Million 0.27% of portfolio
260,118
Q1 2025 Added 151.33%
$77.1B
$32.7 Million 0.27% of portfolio
182,478
Q1 2025 Added 6.77%
$121B
$32.9 Million 0.27% of portfolio
48,406
Q1 2025 Added 6.96%
$189B
$33.1 Million 0.27% of portfolio
100,441
Q1 2025 Added 336.21%
$248B
$31.4 Million 0.26% of portfolio
126,104
Q1 2025 Added 132.3%
$36.2B
$32.2 Million 0.26% of portfolio
143,630
Q1 2025 Added 16.21%
$55B
$31.9 Million 0.26% of portfolio
485,767
Q1 2025 Added 26.66%
$335B
$31.5 Million 0.26% of portfolio
150,481
Q1 2025 Added 21.22%
$53.1B
$31.1 Million 0.26% of portfolio
150,040
Q1 2025 Added 8.03%
$5.6B
$31.8 Million 0.26% of portfolio
3,523,093
Q1 2025 Added 37.63%
$11.3B
$30.7 Million 0.25% of portfolio
163,261
Q1 2025 Added 55.98%
$105B
$30.3 Million 0.25% of portfolio
87,623
Q1 2025 Reduced 8.58%
$101B
$30.4 Million 0.25% of portfolio
271,849
Q1 2025 Added 45.55%
$206B
$30 Million 0.25% of portfolio
333,796
Q1 2025 Reduced 15.87%
$14.3B
$29.3 Million 0.24% of portfolio
1,363,173
Q1 2025 Added 32.48%
$38.3B
$28.7 Million 0.24% of portfolio
382,373
Q1 2025 Reduced 11.04%
$32.3B
$28.5 Million 0.23% of portfolio
476,505
Q1 2025 Added 5.69%
$22.9B
$28.3 Million 0.23% of portfolio
286,823
Q1 2025 Added 2.44%
$78.2B
$27.5 Million 0.23% of portfolio
167,064
Q1 2025 Reduced 0.14%
$51.1B
$27.7 Million 0.23% of portfolio
193,177
Q1 2025 Added 72.08%
$10.2B
$27.1 Million 0.22% of portfolio
786,296
Q1 2025 Added 51.51%
$167B
$27.3 Million 0.22% of portfolio
53,779
Q1 2025 New
$224B
$26.6 Million 0.22% of portfolio
98,961
Q1 2025 Reduced 15.24%
$53.4B
$27.1 Million 0.22% of portfolio
90,392
Q1 2025 Added 8,021.47%
$50.8B
$26.8 Million 0.22% of portfolio
238,046
Q1 2025 Added 2.95%

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
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