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
$98.4B
$25.6 Million 0.21% of portfolio
139,331
Q2 2025 Added 23.68%
$45.6B
$25.3 Million 0.21% of portfolio
105,570
Q2 2025 Added 178.2%
$28.9B
$25.5 Million 0.21% of portfolio
116,719
Q2 2025 Added 561.71%
$228B
$25.3 Million 0.21% of portfolio
65,124
Q2 2025 Reduced 35.16%
$49.1B
$24.7 Million 0.2% of portfolio
186,278
Q2 2025 Added 83.82%
$251B
$23.9 Million 0.2% of portfolio
168,716
Q2 2025 Reduced 29.25%
$93.3B
$24.1 Million 0.2% of portfolio
73,017
Q2 2025 Added 40.15%
$191B
$24.5 Million 0.2% of portfolio
288,162
Q2 2025 Reduced 64.75%
$73.3B
$23.8 Million 0.2% of portfolio
526,946
Q2 2025 Reduced 7.25%
$78.3B
$24.1 Million 0.2% of portfolio
89,447
Q2 2025 Added 20.46%
$25.3B
$23.4 Million 0.19% of portfolio
148,582
Q2 2025 Added 3.34%
$77.8B
$22.6 Million 0.19% of portfolio
303,722
Q2 2025 Reduced 9.06%
$124B
$22.8 Million 0.19% of portfolio
74,058
Q2 2025 Added 11.6%
$148B
$23 Million 0.19% of portfolio
207,737
Q2 2025 Added 11.94%
$70.5B
$22.2 Million 0.18% of portfolio
142,366
Q2 2025 Reduced 14.78%
$830B
$22.2 Million 0.18% of portfolio
101,534
Q2 2025 Reduced 66.04%
$88.1B
$21.8 Million 0.18% of portfolio
143,496
Q2 2025 Reduced 8.78%
$47B
$22.2 Million 0.18% of portfolio
578,046
Q2 2025 Added 32.96%
$116B
$22.3 Million 0.18% of portfolio
58,118
Q2 2025 Reduced 33.67%
$65.5B
$22.2 Million 0.18% of portfolio
82,907
Q2 2025 Added 8.76%
$27.5B
$21.6 Million 0.18% of portfolio
105,935
Q2 2025 Reduced 38.76%
$106B
$22.2 Million 0.18% of portfolio
211,544
Q2 2025 Reduced 22.18%
$14.1B
$20.4 Million 0.17% of portfolio
368,723
Q2 2025 Reduced 9.76%
$13.9B
$20.5 Million 0.17% of portfolio
974,358
Q2 2025 Added 36.8%
$12.8B
$20.7 Million 0.17% of portfolio
400,645
Q2 2025 Added 48.01%
$72.6B
$20.2 Million 0.17% of portfolio
25,426
Q2 2025 Added 2.84%
$19.1B
$20.1 Million 0.17% of portfolio
49,755
Q2 2025 Reduced 0.04%
$23.2B
$20.6 Million 0.17% of portfolio
114,413
Q2 2025 Added 0.84%
$12.5B
$20.9 Million 0.17% of portfolio
115,442
Q2 2025 Reduced 29.29%
$20.5B
$20.5 Million 0.17% of portfolio
270,047
Q2 2025 Added 88.3%
$71.1B
$20.2 Million 0.17% of portfolio
204,148
Q2 2025 Reduced 57.97%
$25.7B
$21.2 Million 0.17% of portfolio
472,779
Q2 2025 Reduced 11.94%
$15.3B
$21.1 Million 0.17% of portfolio
176,145
Q2 2025 Added 29.31%
$42.4B
$19.9 Million 0.16% of portfolio
156,690
Q2 2025 Reduced 2.76%
$50B
$19.5 Million 0.16% of portfolio
344,306
Q2 2025 Reduced 15.38%
$17.2B
$19.8 Million 0.16% of portfolio
215,681
Q2 2025 Added 210.79%
$213B
$19.6 Million 0.16% of portfolio
158,008
Q2 2025 Reduced 16.39%
$25.3B
$19.3 Million 0.16% of portfolio
821,133
Q2 2025 Reduced 9.77%
$23.1B
$19 Million 0.16% of portfolio
32,008
Q2 2025 Added 2.32%
$14.4B
$19.1 Million 0.16% of portfolio
210,146
Q2 2025 Reduced 3.88%
$37.5B
$18.2 Million 0.15% of portfolio
154,562
Q2 2025 Reduced 7.95%
$13.6B
$17.9 Million 0.15% of portfolio
65,096
Q2 2025 Added 32.51%
$32.5B
$17.8 Million 0.15% of portfolio
145,506
Q2 2025 Added 84.88%
$21.4B
$18.7 Million 0.15% of portfolio
362,581
Q2 2025 Added 37.5%
$27.4B
$18.6 Million 0.15% of portfolio
2,517
Q2 2025 Added 24.05%
$161B
$18.8 Million 0.15% of portfolio
34,550
Q2 2025 Reduced 28.92%
$35.8B
$16.9 Million 0.14% of portfolio
212,597
Q2 2025 Added 106.46%
$25.9B
$17.2 Million 0.14% of portfolio
196,183
Q2 2025 Added 6,294.49%
$39.4B
$17.5 Million 0.14% of portfolio
71,857
Q2 2025 Added 4.86%

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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