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
$230B
$17 Million 0.14% of portfolio
57,606
Q2 2025 Reduced 54.32%
$54.3B
$17.4 Million 0.14% of portfolio
100,860
Q2 2025 Added 23.87%
$33.7B
$16.8 Million 0.14% of portfolio
99,468
Q2 2025 Added 88.01%
$75.2B
$17.4 Million 0.14% of portfolio
65,157
Q2 2025 Added 475.49%
$18.1B
$17 Million 0.14% of portfolio
48,673
Q2 2025 Added 34.03%
$1.49B
$17.5 Million 0.14% of portfolio
443,535
Q2 2025 Reduced 0.5%
$47.1B
$17.5 Million 0.14% of portfolio
195,159
Q2 2025 Added 218.57%
$55.7B
$16.6 Million 0.14% of portfolio
43,980
Q2 2025 Reduced 14.71%
$142B
$16.8 Million 0.14% of portfolio
85,063
Q2 2025 Reduced 58.65%
$12.2B
$16.7 Million 0.14% of portfolio
117,564
Q2 2025 Added 17.79%
$116B
$16.2 Million 0.13% of portfolio
52,981
Q2 2025 Reduced 5.47%
$308B
$15.2 Million 0.13% of portfolio
189,238
Q2 2025 Reduced 87.54%
$97.3B
$15.7 Million 0.13% of portfolio
50,971
Q2 2025 Added 15.01%
$17.6B
$15.6 Million 0.13% of portfolio
50,081
Q2 2025 Added 413.02%
$128B
$15.5 Million 0.13% of portfolio
65,306
Q2 2025 Added 138.6%
$6.28B
$15.4 Million 0.13% of portfolio
303,050
Q2 2025 Reduced 16.74%
$210B
$16.2 Million 0.13% of portfolio
560,390
Q2 2025 Added 22.18%
$19.6B
$15.5 Million 0.13% of portfolio
211,526
Q2 2025 Added 4.03%
$61.8B
$14.6 Million 0.12% of portfolio
144,955
Q2 2025 Reduced 64.39%
$167B
$14.5 Million 0.12% of portfolio
41,485
Q2 2025 Added 43.43%
$42.4B
$14.9 Million 0.12% of portfolio
100,406
Q2 2025 New
$0
$14.4 Million 0.12% of portfolio
271,852
Q2 2025 New
$18.3B
$14.5 Million 0.12% of portfolio
174,726
Q2 2025 Added 441.22%
$21.3B
$14.4 Million 0.12% of portfolio
184,279
Q2 2025 Added 69.0%
$27.2B
$14.1 Million 0.12% of portfolio
132,124
Q2 2025 Reduced 22.55%
$42.4B
$14.9 Million 0.12% of portfolio
36,530
Q2 2025 Added 59.27%
$14B
$15.1 Million 0.12% of portfolio
150,976
Q2 2025 Reduced 16.69%
$71.8B
$15 Million 0.12% of portfolio
67,232
Q2 2025 Added 24.64%
$41.4B
$14.7 Million 0.12% of portfolio
143,206
Q2 2025 Reduced 16.09%
$14.8B
$13.2 Million 0.11% of portfolio
77,531
Q2 2025 Reduced 9.13%
$310B
$13.5 Million 0.11% of portfolio
94,202
Q2 2025 Reduced 17.26%
$9.43B
$13.2 Million 0.11% of portfolio
200,957
Q2 2025 Reduced 36.01%
$13.6B
$13.4 Million 0.11% of portfolio
82,138
Q2 2025 Added 102.6%
$16.1B
$13.9 Million 0.11% of portfolio
247,576
Q2 2025 Reduced 19.49%
$26.5B
$13 Million 0.11% of portfolio
384,506
Q2 2025 New
$4.77B
$12.7 Million 0.11% of portfolio
235,443
Q2 2025 Added 116.35%
$39.3B
$12.5 Million 0.1% of portfolio
43,563
Q2 2025 Reduced 5.14%
$37.2B
$11.9 Million 0.1% of portfolio
120,676
Q2 2025 Added 400.77%
$88.8B
$11.6 Million 0.1% of portfolio
212,967
Q2 2025 Reduced 16.72%
$16.1B
$11.9 Million 0.1% of portfolio
153,352
Q2 2025 Added 6.62%
$53.3B
$12.2 Million 0.1% of portfolio
87,076
Q2 2025 Reduced 21.55%
$21.5B
$12.4 Million 0.1% of portfolio
52,958
Q2 2025 Reduced 15.17%
$3.8B
$12.3 Million 0.1% of portfolio
670,527
Q2 2025 Reduced 16.71%
$26.3B
$11.7 Million 0.1% of portfolio
102,644
Q2 2025 Reduced 35.32%
$130B
$11.8 Million 0.1% of portfolio
79,019
Q2 2025 Reduced 49.2%
$43.4B
$12.3 Million 0.1% of portfolio
632,753
Q2 2025 Reduced 59.94%
$48.2B
$12.6 Million 0.1% of portfolio
161,558
Q2 2025 Reduced 23.68%
$28.7B
$12.1 Million 0.1% of portfolio
117,989
Q2 2025 Reduced 17.11%
$21.3B
$10.3 Million 0.09% of portfolio
43,939
Q2 2025 Added 5.29%

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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