Pine Bridge Investments, L.P. Portfolio Holdings

Pine Bridge Investments, L.P.

  • $12.9 Billion
  • Q4 2024

Pine Bridge Investments, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.9 Billion distributed in 708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $826M, Microsoft Corp with a value of $790M, Apple Inc. with a value of $713M, Jpmorgan Chase & CO with a value of $404M, and Amazon Com Inc with a value of $402M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $13.1B to 12.9B.

Below you can find more details about Pine Bridge Investments, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $12.9 Billion
Technology: $4.27 Billion
Financial Services: $2.2 Billion
Consumer Cyclical: $1.18 Billion
Communication Services: $1.08 Billion
Industrials: $1.05 Billion
Healthcare: $971 Million
Consumer Defensive: $565 Million
ETFs: $467 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.2B
$46 Million 0.36% of portfolio
486,717
Q4 2024 Reduced 19.37%
$67B
$44.8 Million 0.35% of portfolio
92,379
Q4 2024 Added 12.1%
$94.3B
$45 Million 0.35% of portfolio
193,973
Q4 2024 Added 22.46%
$29.9B
$44.2 Million 0.34% of portfolio
154,799
Q4 2024 Added 45.51%
$12.9B
$44 Million 0.34% of portfolio
1,878,591
Q4 2024 Added 7,712.81%
$30.8B
$42.9 Million 0.33% of portfolio
1,467,605
Q4 2024 Added 7,692.32%
$61.8B
$41.9 Million 0.33% of portfolio
80,578
Q4 2024 Added 35.18%
$40.9B
$41.8 Million 0.33% of portfolio
352,804
Q4 2024 Reduced 1.23%
$130B
$43 Million 0.33% of portfolio
433,586
Q4 2024 Added 8.78%
$71.1B
$40.9 Million 0.32% of portfolio
174,719
Q4 2024 Added 28.42%
$179B
$41.5 Million 0.32% of portfolio
93,358
Q4 2024 Reduced 18.53%
$141B
$41.8 Million 0.32% of portfolio
564,608
Q4 2024 New
$167B
$41.6 Million 0.32% of portfolio
344,776
Q4 2024 Added 25.85%
$250B
$40.6 Million 0.32% of portfolio
686,088
Q4 2024 Reduced 26.99%
$84.5B
$41.8 Million 0.32% of portfolio
88,238
Q4 2024 Reduced 6.39%
$109B
$40 Million 0.31% of portfolio
1,340,505
Q4 2024 Reduced 3.57%
$142B
$39.5 Million 0.31% of portfolio
160,161
Q4 2024 Reduced 34.01%
$169B
$38.4 Million 0.3% of portfolio
508,041
Q4 2024 Added 55.31%
$96B
$38 Million 0.3% of portfolio
66,736
Q4 2024 Reduced 15.77%
$23.6B
$38.7 Million 0.3% of portfolio
197,853
Q4 2024 Reduced 5.9%
$77.4B
$39 Million 0.3% of portfolio
429,295
Q4 2024 Added 143.07%
$19.9B
$38.2 Million 0.3% of portfolio
249,800
Q4 2024 Added 430.54%
$34.6B
$36.9 Million 0.29% of portfolio
89,190
Q4 2024 Reduced 1.6%
$93.6B
$36.3 Million 0.28% of portfolio
179,841
Q4 2024 Added 68.11%
$75.3B
$35.5 Million 0.28% of portfolio
415,492
Q4 2024 Added 2.29%
$367B
$35.3 Million 0.27% of portfolio
90,743
Q4 2024 Reduced 65.25%
$38.9B
$34.5 Million 0.27% of portfolio
315,144
Q4 2024 Reduced 5.97%
$32.6B
$35 Million 0.27% of portfolio
56,925
Q4 2024 Added 16.14%
$47.5B
$34.6 Million 0.27% of portfolio
264,382
Q4 2024 Added 9.15%
$25.3B
$34.7 Million 0.27% of portfolio
290,791
Q4 2024 Reduced 9.43%
$198B
$34.7 Million 0.27% of portfolio
116,752
Q4 2024 Reduced 33.64%
$20.6B
$34 Million 0.26% of portfolio
186,129
Q4 2024 Added 63.99%
$37.6B
$32.9 Million 0.26% of portfolio
429,831
Q4 2024 Reduced 11.9%
$179B
$31.9 Million 0.25% of portfolio
286,611
Q4 2024 Reduced 46.58%
$164B
$31.7 Million 0.25% of portfolio
121,613
Q4 2024 Added 250.61%
$23.9B
$32.1 Million 0.25% of portfolio
278,756
Q4 2024 New
$163B
$31.7 Million 0.25% of portfolio
132,260
Q4 2024 Reduced 28.5%
$66.6B
$30.5 Million 0.24% of portfolio
170,912
Q4 2024 Reduced 8.67%
$38.4B
$30.8 Million 0.24% of portfolio
166,107
Q4 2024 Added 11.43%
$5.53B
$30 Million 0.23% of portfolio
2,559,865
Q4 2024 Reduced 8.17%
$44.8B
$29.7 Million 0.23% of portfolio
368,153
Q4 2024 New
$53.8B
$28.7 Million 0.22% of portfolio
166,742
Q4 2024 Reduced 34.82%
$123B
$28.8 Million 0.22% of portfolio
451,685
Q4 2024 Added 49.72%
$98.2B
$28.8 Million 0.22% of portfolio
95,849
Q4 2024 Added 38.89%
$20.2B
$28.7 Million 0.22% of portfolio
279,980
Q4 2024 Reduced 8.88%
$35.1B
$28.8 Million 0.22% of portfolio
450,855
Q4 2024 Added 481.36%
$32.2B
$28.3 Million 0.22% of portfolio
123,593
Q4 2024 Added 151.28%
$36.7B
$27.8 Million 0.22% of portfolio
122,911
Q4 2024 Reduced 42.28%
$95.5B
$28.5 Million 0.22% of portfolio
45,257
Q4 2024 Reduced 7.67%

Summary

  • Portfolio
  • No. of Stocks 708
  • Current Value $12.9 Billion
  • Prior Value $13.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 396 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email