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
$33.9B
$27.3 Million 0.21% of portfolio
262,243
Q4 2024 Reduced 19.65%
$56B
$26.8 Million 0.21% of portfolio
138,893
Q4 2024 Added 11.32%
$28.9B
$26.9 Million 0.21% of portfolio
188,266
Q4 2024 Added 247.89%
$26.8B
$26.4 Million 0.21% of portfolio
218,988
Q4 2024 Reduced 16.05%
$404B
$26.4 Million 0.21% of portfolio
157,609
Q4 2024 Reduced 18.95%
$39B
$26.6 Million 0.21% of portfolio
383,523
Q4 2024 Added 16.93%
$77.1B
$27.3 Million 0.21% of portfolio
167,301
Q4 2024 Added 64.09%
$0
$25.1 Million 0.2% of portfolio
42,808
Q4 2024 Added 53.06%
$14.6B
$25.5 Million 0.2% of portfolio
66,041
Q4 2024 Added 54.92%
$31.9B
$24.9 Million 0.19% of portfolio
231,233
Q4 2024 Reduced 10.81%
$46.7B
$25 Million 0.19% of portfolio
463,302
Q4 2024 Added 8,514.76%
$173B
$24.7 Million 0.19% of portfolio
39,335
Q4 2024 Reduced 41.66%
$2.97B
$24.8 Million 0.19% of portfolio
122,038
Q4 2024 Added 899.9%
$99.1B
$25.1 Million 0.19% of portfolio
145,476
Q4 2024 Reduced 16.91%
$33B
$24.9 Million 0.19% of portfolio
131,226
Q4 2024 Reduced 25.36%
$67.1B
$24 Million 0.19% of portfolio
106,836
Q4 2024 Reduced 66.35%
$125B
$23.4 Million 0.18% of portfolio
144,166
Q4 2024 Reduced 26.44%
$93.9B
$22.7 Million 0.18% of portfolio
210,734
Q4 2024 Reduced 4.54%
$100B
$23.7 Million 0.18% of portfolio
85,809
Q4 2024 Reduced 27.57%
$74.3B
$22.5 Million 0.17% of portfolio
23,823
Q4 2024 Reduced 5.27%
$370B
$22.1 Million 0.17% of portfolio
124,134
Q4 2024 Reduced 62.2%
$20.3B
$21.9 Million 0.17% of portfolio
929,986
Q4 2024 Added 40.0%
$490B
$22.4 Million 0.17% of portfolio
44,318
Q4 2024 Reduced 61.15%
$14.3B
$22.1 Million 0.17% of portfolio
1,028,963
Q4 2024 Added 40.91%
$7.66B
$20.8 Million 0.16% of portfolio
112,625
Q4 2024 Reduced 17.31%
$1.39B
$20.9 Million 0.16% of portfolio
345,943
Q4 2024 Reduced 28.45%
$48.5B
$20.8 Million 0.16% of portfolio
339,863
Q4 2024 Reduced 49.87%
$232B
$21.1 Million 0.16% of portfolio
186,430
Q4 2024 Reduced 60.32%
$8.29B
$20.8 Million 0.16% of portfolio
305,215
Q4 2024 Reduced 1.83%
$15.9B
$20.7 Million 0.16% of portfolio
82,478
Q4 2024 Reduced 8.33%
$15.7B
$20.7 Million 0.16% of portfolio
285,540
Q4 2024 Reduced 10.75%
$80B
$20.8 Million 0.16% of portfolio
274,925
Q4 2024 Reduced 7.18%
$13.5B
$20 Million 0.16% of portfolio
368,800
Q4 2024 Added 104.5%
$18.4B
$19.7 Million 0.15% of portfolio
136,863
Q4 2024 Reduced 9.31%
$21.8B
$19 Million 0.15% of portfolio
394,700
Q4 2024 Added 45.35%
$8.9B
$19.4 Million 0.15% of portfolio
518,987
Q4 2024 Reduced 9.16%
$28.2B
$19.6 Million 0.15% of portfolio
99,206
Q4 2024 Reduced 21.19%
$12.3B
$18.8 Million 0.15% of portfolio
104,669
Q4 2024 Added 5.98%
$41.2B
$19.9 Million 0.15% of portfolio
112,259
Q4 2024 Reduced 5.45%
$103B
$19.7 Million 0.15% of portfolio
186,773
Q4 2024 Reduced 4.0%
$24.2B
$18 Million 0.14% of portfolio
31,171
Q4 2024 New
$10.4B
$17.7 Million 0.14% of portfolio
199,808
Q4 2024 Added 23.57%
$62B
$18.5 Million 0.14% of portfolio
76,905
Q4 2024 New
$53.9B
$17.4 Million 0.14% of portfolio
158,857
Q4 2024 Added 33.89%
$81.2B
$18.1 Million 0.14% of portfolio
140,304
Q4 2024 Added 86.45%
$28.4B
$18.4 Million 0.14% of portfolio
101,897
Q4 2024 Reduced 14.62%
$62.7B
$18.2 Million 0.14% of portfolio
379,599
Q4 2024 Added 782.44%
$20.7B
$18.1 Million 0.14% of portfolio
159,777
Q4 2024 Added 182.45%
$13.3B
$17.3 Million 0.13% of portfolio
98,573
Q4 2024 Reduced 19.0%

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
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