Pine Bridge Investments, L.P. Portfolio Holdings

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

Pine Bridge Investments, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.1 Billion distributed in 724 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $833M, Nvidia Corp with a value of $753M, Apple Inc. with a value of $616M, Amazon Com Inc with a value of $335M, and Ishares Barclays 1 3 Year Trea with a value of $318M.

Examining the 13F form we can see an increase of $926M in the current position value, from $12.1B to 13.1B.

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

Portfolio value $13.1 Billion
Technology: $4.18 Billion
Financial Services: $1.77 Billion
Healthcare: $1.54 Billion
Industrials: $1.13 Billion
Consumer Cyclical: $1.11 Billion
Communication Services: $1.06 Billion
Consumer Defensive: $574 Million
ETFs: $472 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$31.6 Million 0.24% of portfolio
560,163
Q3 2024 Added 4,274.56%
$103B
$31.7 Million 0.24% of portfolio
406,187
Q3 2024 Added 114.41%
$18.4B
$30.1 Million 0.23% of portfolio
485,588
Q3 2024 Added 2,907.48%
$22B
$30.7 Million 0.23% of portfolio
336,634
Q3 2024 Added 461.89%
$37.7B
$29.4 Million 0.22% of portfolio
123,931
Q3 2024 Added 197.17%
$33.9B
$28.6 Million 0.22% of portfolio
106,386
Q3 2024 Added 9.95%
$10B
$26.8 Million 0.21% of portfolio
136,209
Q3 2024 Added 6.09%
$62.2B
$27.4 Million 0.21% of portfolio
175,736
Q3 2024 Added 55.32%
$1.8B
$27.9 Million 0.21% of portfolio
483,483
Q3 2024 Added 140.86%
$9.26B
$27.9 Million 0.21% of portfolio
310,918
Q3 2024 Added 16.45%
$22.5B
$27.7 Million 0.21% of portfolio
307,255
Q3 2024 Added 19.18%
$134B
$26.8 Million 0.21% of portfolio
175,089
Q3 2024 Reduced 11.15%
$90.9B
$28 Million 0.21% of portfolio
69,013
Q3 2024 Added 110.61%
$83.4B
$28.1 Million 0.21% of portfolio
26,705
Q3 2024 Reduced 8.72%
$70.6B
$28 Million 0.21% of portfolio
187,144
Q3 2024 Added 9.1%
$38.4B
$27.6 Million 0.21% of portfolio
149,066
Q3 2024 Added 40.62%
$96.7B
$26.2 Million 0.2% of portfolio
296,203
Q3 2024 Added 23.31%
$215B
$25.5 Million 0.2% of portfolio
244,774
Q3 2024 Added 10,598.16%
$33.7B
$26.6 Million 0.2% of portfolio
49,016
Q3 2024 Added 75.96%
$21.9B
$24.6 Million 0.19% of portfolio
150,912
Q3 2024 Added 8.72%
$85.6B
$25.5 Million 0.19% of portfolio
220,756
Q3 2024 Reduced 48.45%
$21.2B
$25.4 Million 0.19% of portfolio
2,103,683
Q3 2024 Reduced 41.43%
$104B
$24.6 Million 0.19% of portfolio
194,562
Q3 2024 Reduced 16.1%
$120B
$25.2 Million 0.19% of portfolio
54,140
Q3 2024 Reduced 32.91%
$272B
$24.4 Million 0.19% of portfolio
340,026
Q3 2024 Reduced 42.7%
$21.3B
$23.4 Million 0.18% of portfolio
113,503
Q3 2024 Added 397.3%
$52.7B
$23.7 Million 0.18% of portfolio
124,765
Q3 2024 Added 16.59%
$36.1B
$22.6 Million 0.17% of portfolio
150,493
Q3 2024 Added 1.28%
$87.6B
$22.3 Million 0.17% of portfolio
25,149
Q3 2024 Reduced 15.12%
$88.7B
$22.2 Million 0.17% of portfolio
106,981
Q3 2024 Added 52.94%
$19.2B
$22 Million 0.17% of portfolio
270,051
Q3 2024 Reduced 37.03%
$10.3B
$22.1 Million 0.17% of portfolio
571,341
Q3 2024 Reduced 11.84%
$12.6B
$22.6 Million 0.17% of portfolio
98,764
Q3 2024 Added 58.28%
$23.5B
$20.5 Million 0.16% of portfolio
85,347
Q3 2024 Reduced 27.65%
$43.5B
$21.3 Million 0.16% of portfolio
179,376
Q3 2024 Reduced 15.42%
$187B
$20.8 Million 0.16% of portfolio
110,213
Q3 2024 Added 77.81%
$28.8B
$20.4 Million 0.16% of portfolio
119,345
Q3 2024 Reduced 14.74%
$48.6B
$20.4 Million 0.16% of portfolio
75,152
Q3 2024 Added 20.41%
$31.5B
$21 Million 0.16% of portfolio
259,255
Q3 2024 Reduced 14.74%
$43.2B
$21.4 Million 0.16% of portfolio
328,001
Q3 2024 Reduced 12.19%
$12.9B
$21.5 Million 0.16% of portfolio
121,689
Q3 2024 New
$87.1B
$21.5 Million 0.16% of portfolio
33,988
Q3 2024 Reduced 10.06%
$40.5B
$19.7 Million 0.15% of portfolio
38,885
Q3 2024 Reduced 0.35%
$140B
$19.2 Million 0.15% of portfolio
305,940
Q3 2024 New
$32B
$19.7 Million 0.15% of portfolio
125,874
Q3 2024 Reduced 23.88%
$60.9B
$19.4 Million 0.15% of portfolio
240,444
Q3 2024 Reduced 1.41%
$82.7B
$19.9 Million 0.15% of portfolio
101,959
Q3 2024 Added 241.98%
$53.4B
$19.2 Million 0.15% of portfolio
118,734
Q3 2024 Reduced 53.53%
$15.3B
$19.8 Million 0.15% of portfolio
89,968
Q3 2024 Added 194.96%

Summary

  • Portfolio
  • No. of Stocks 724
  • Current Value $13.1 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 235 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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