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
$13.6B
$27.1 Million 0.22% of portfolio
2,125,216
Q1 2025 Added 111.61%
$34.9B
$25.2 Million 0.21% of portfolio
253,802
Q1 2025 Added 34.81%
$39.5B
$25.3 Million 0.21% of portfolio
226,890
Q1 2025 Reduced 35.69%
$42.6B
$24.8 Million 0.2% of portfolio
124,924
Q1 2025 Added 22.6%
$20.3B
$24.4 Million 0.2% of portfolio
164,407
Q1 2025 New
$187B
$24.1 Million 0.2% of portfolio
48,609
Q1 2025 Added 71.19%
$67.2B
$24 Million 0.2% of portfolio
568,124
Q1 2025 Added 49.66%
$199B
$24.5 Million 0.2% of portfolio
238,456
Q1 2025 Reduced 30.84%
$89.6B
$23.9 Million 0.2% of portfolio
195,562
Q1 2025 Reduced 7.2%
$80.2B
$23.1 Million 0.19% of portfolio
157,306
Q1 2025 Added 12.12%
$46.3B
$22.8 Million 0.19% of portfolio
406,895
Q1 2025 Reduced 12.17%
$116B
$23.2 Million 0.19% of portfolio
735,403
Q1 2025 Reduced 45.14%
$31.1B
$22.8 Million 0.19% of portfolio
1,579,574
Q1 2025 Added 4.96%
$86.5B
$21.8 Million 0.18% of portfolio
333,982
Q1 2025 Reduced 19.62%
$101B
$21.7 Million 0.18% of portfolio
155,557
Q1 2025 Added 6.93%
$17.6B
$21.4 Million 0.18% of portfolio
80,435
Q1 2025 Reduced 2.48%
$146B
$21.8 Million 0.18% of portfolio
58,430
Q1 2025 Added 122.77%
$235B
$20.4 Million 0.17% of portfolio
153,571
Q1 2025 Reduced 17.63%
$27.9B
$20.4 Million 0.17% of portfolio
113,457
Q1 2025 Added 14.37%
$53.1B
$20.2 Million 0.17% of portfolio
82,000
Q1 2025 Added 100.23%
$131B
$20.3 Million 0.17% of portfolio
66,359
Q1 2025 Added 575.48%
$8.34B
$20.5 Million 0.17% of portfolio
314,029
Q1 2025 Added 2.89%
$82.6B
$20.2 Million 0.17% of portfolio
24,725
Q1 2025 Added 3.79%
$138B
$20.8 Million 0.17% of portfolio
185,587
Q1 2025 New
$70B
$20.6 Million 0.17% of portfolio
158,569
Q1 2025 Reduced 0.18%
$61.6B
$20.2 Million 0.17% of portfolio
76,231
Q1 2025 Reduced 0.88%
$33.4B
$20.9 Million 0.17% of portfolio
49,773
Q1 2025 Added 61.36%
$39.7B
$19.9 Million 0.16% of portfolio
161,130
Q1 2025 Reduced 48.87%
$35.7B
$19.6 Million 0.16% of portfolio
167,907
Q1 2025 Added 499.26%
$39.1B
$19.1 Million 0.16% of portfolio
434,766
Q1 2025 New
$15.7B
$20.1 Million 0.16% of portfolio
136,214
Q1 2025 New
$14.4B
$19.9 Million 0.16% of portfolio
218,639
Q1 2025 Added 45.08%
$20.9B
$19.8 Million 0.16% of portfolio
910,087
Q1 2025 Reduced 2.14%
$19.9B
$19.4 Million 0.16% of portfolio
143,782
Q1 2025 Added 5.06%
$15.3B
$19.1 Million 0.16% of portfolio
181,225
Q1 2025 Reduced 4.3%
$15.5B
$19.6 Million 0.16% of portfolio
69,507
Q1 2025 Added 5.25%
$0
$19.4 Million 0.16% of portfolio
34,602
Q1 2025 Reduced 19.17%
$281B
$19 Million 0.16% of portfolio
113,854
Q1 2025 Reduced 69.34%
$98B
$19.4 Million 0.16% of portfolio
112,653
Q1 2025 New
$264B
$19.1 Million 0.16% of portfolio
95,640
Q1 2025 Added 45.75%
$893M
$19.6 Million 0.16% of portfolio
2,394,472
Q1 2025 New
$15.6B
$19.3 Million 0.16% of portfolio
408,621
Q1 2025 Added 10.8%
$24.4B
$18.2 Million 0.15% of portfolio
31,282
Q1 2025 Added 0.36%
$129B
$18.1 Million 0.15% of portfolio
153,333
Q1 2025 Added 1,677.36%
$313B
$18.6 Million 0.15% of portfolio
260,175
Q1 2025 Reduced 31.88%
$49.7B
$18.7 Million 0.15% of portfolio
81,424
Q1 2025 Reduced 63.86%
$55.1B
$18.5 Million 0.15% of portfolio
38,157
Q1 2025 Added 28.59%
$43.3B
$17.8 Million 0.15% of portfolio
170,662
Q1 2025 Added 2.54%
$216B
$18.7 Million 0.15% of portfolio
188,987
Q1 2025 Reduced 34.06%

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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