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
$48B
$17.2 Million 0.13% of portfolio
127,214
Q4 2024 Reduced 27.61%
$24.4B
$17.1 Million 0.13% of portfolio
1,504,928
Q4 2024 Reduced 28.46%
$19.8B
$16.8 Million 0.13% of portfolio
198,604
Q4 2024 Added 233.84%
$16.3B
$17.1 Million 0.13% of portfolio
190,336
Q4 2024 Added 0.57%
$15.4B
$17 Million 0.13% of portfolio
235,261
Q4 2024 Reduced 12.88%
$45.1B
$15.1 Million 0.12% of portfolio
166,435
Q4 2024 Reduced 7.21%
$16B
$14.9 Million 0.12% of portfolio
189,366
Q4 2024 Added 5.07%
$22.5B
$15.6 Million 0.12% of portfolio
195,309
Q4 2024 New
$33.2B
$14.9 Million 0.12% of portfolio
30,845
Q4 2024 Reduced 20.68%
$19.1B
$15.7 Million 0.12% of portfolio
135,559
Q4 2024 Added 38.35%
$51.7B
$15.8 Million 0.12% of portfolio
29,674
Q4 2024 Reduced 66.99%
$23.5B
$15.4 Million 0.12% of portfolio
107,080
Q4 2024 Reduced 16.57%
$175B
$14.8 Million 0.12% of portfolio
28,394
Q4 2024 Reduced 25.28%
$40.2B
$15 Million 0.12% of portfolio
102,672
Q4 2024 Added 37.04%
$52.5B
$15.8 Million 0.12% of portfolio
143,306
Q4 2024 Added 26.28%
$14B
$15.6 Million 0.12% of portfolio
104,294
Q4 2024 Reduced 6.81%
$34.4B
$15.6 Million 0.12% of portfolio
258,111
Q4 2024 Reduced 52.84%
$13.2B
$13.8 Million 0.11% of portfolio
225,412
Q4 2024 Added 45.46%
$23.3B
$14 Million 0.11% of portfolio
1,706
Q4 2024 New
$14.4B
$13.7 Million 0.11% of portfolio
150,701
Q4 2024 Reduced 12.53%
$9.47B
$14.1 Million 0.11% of portfolio
60,932
Q4 2024 Reduced 35.54%
$177B
$14.6 Million 0.11% of portfolio
75,254
Q4 2024 Added 9.11%
$75.2B
$12.7 Million 0.1% of portfolio
103,496
Q4 2024 Reduced 17.16%
$7.18B
$12.9 Million 0.1% of portfolio
333,732
Q4 2024 Added 7.4%
$77.3B
$12.5 Million 0.1% of portfolio
44,698
Q4 2024 Reduced 6.23%
$9.13B
$13 Million 0.1% of portfolio
95,792
Q4 2024 Reduced 35.41%
$25B
$12.5 Million 0.1% of portfolio
119,255
Q4 2024 Reduced 24.83%
$20.3B
$12.3 Million 0.1% of portfolio
280,430
Q4 2024 Reduced 7.25%
$10.5B
$13.2 Million 0.1% of portfolio
71,387
Q4 2024 Added 136.77%
$29.2B
$13.2 Million 0.1% of portfolio
97,113
Q4 2024 Added 146.6%
$47.7B
$13.1 Million 0.1% of portfolio
100,068
Q4 2024 Added 87.33%
$54.1B
$12.9 Million 0.1% of portfolio
338,821
Q4 2024 Added 99.94%
$70.3B
$13 Million 0.1% of portfolio
125,526
Q4 2024 Added 1,887.43%
$10.8B
$12.1 Million 0.09% of portfolio
44,750
Q4 2024 Added 17.63%
$57.8B
$11.9 Million 0.09% of portfolio
55,475
Q4 2024 Reduced 22.97%
$79.5B
$11 Million 0.09% of portfolio
87,536
Q4 2024 Added 1,231.14%
$17B
$11.1 Million 0.09% of portfolio
102,264
Q4 2024 Added 13.89%
$3.74B
$11.5 Million 0.09% of portfolio
517,362
Q4 2024 Reduced 18.6%
$144B
$11 Million 0.09% of portfolio
183,168
Q4 2024 Added 6.17%
$219B
$10.9 Million 0.09% of portfolio
65,619
Q4 2024 Reduced 40.46%
$23.7B
$12.1 Million 0.09% of portfolio
59,333
Q4 2024 Reduced 30.48%
$10.5B
$11 Million 0.09% of portfolio
133,081
Q4 2024 Reduced 6.63%
$14B
$11.6 Million 0.09% of portfolio
32,989
Q4 2024 Added 29.72%
$223B
$11.9 Million 0.09% of portfolio
54,286
Q4 2024 Reduced 9.7%
$14.5B
$11.8 Million 0.09% of portfolio
63,293
Q4 2024 Added 12.78%
$36.4B
$9.98 Million 0.08% of portfolio
31,568
Q4 2024 Reduced 42.59%
$12.5B
$10.6 Million 0.08% of portfolio
79,615
Q4 2024 Added 67.32%
$27.4B
$9.91 Million 0.08% of portfolio
14,229
Q4 2024 Added 45.27%
$11.9B
$10.6 Million 0.08% of portfolio
42,010
Q4 2024 Added 12.46%

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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