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
$34.5B
$4.98 Million 0.04% of portfolio
70,822
Q2 2025 Reduced 16.06%
$53B
$5.16 Million 0.04% of portfolio
21,194
Q2 2025 Reduced 8.89%
$60.4B
$4.47 Million 0.04% of portfolio
5,927
Q2 2025 Reduced 37.4%
$19.5B
$5.35 Million 0.04% of portfolio
37,111
Q2 2025 Reduced 26.19%
$65.6B
$4.58 Million 0.04% of portfolio
17,892
Q2 2025 Reduced 41.63%
$59.2B
$4.38 Million 0.04% of portfolio
101,870
Q2 2025 Reduced 40.2%
$10.6B
$4.96 Million 0.04% of portfolio
44,020
Q2 2025 Added 60.76%
$11.7B
$5.06 Million 0.04% of portfolio
34,574
Q2 2025 Reduced 14.94%
$38.6B
$4.63 Million 0.04% of portfolio
35,709
Q2 2025 Reduced 30.73%
$12.5B
$4.96 Million 0.04% of portfolio
66,601
Q2 2025 Reduced 17.05%
$2.62B
$5.4 Million 0.04% of portfolio
168,809
Q2 2025 Added 56.98%
$92.8B
$5.41 Million 0.04% of portfolio
59,087
Q2 2025 New
$88.4B
$5.22 Million 0.04% of portfolio
23,866
Q2 2025 New
$74.6B
$5.33 Million 0.04% of portfolio
37,557
Q2 2025 Reduced 40.27%
$0
$4.63 Million 0.04% of portfolio
23,831
Q2 2025 Reduced 21.05%
$5.51B
$5.02 Million 0.04% of portfolio
546,146
Q1 2022 Reduced 63.53%
$28.6B
$4.41 Million 0.04% of portfolio
107,284
Q2 2025 Reduced 9.7%
$0
$5.04 Million 0.04% of portfolio
54,527
Q2 2025 Reduced 33.49%
$13.9B
$4.5 Million 0.04% of portfolio
14,586
Q2 2025 Reduced 79.02%
$59.6B
$5.09 Million 0.04% of portfolio
117,331
Q2 2025 Reduced 42.02%
$0
$4.79 Million 0.04% of portfolio
85,984
Q2 2025 Reduced 1.36%
$52.5B
$4.36 Million 0.04% of portfolio
13,629
Q2 2025 New
$4.24B
$5.27 Million 0.04% of portfolio
116,830
Q2 2025 Reduced 16.7%
$23.6B
$4.25 Million 0.04% of portfolio
101,186
Q2 2025 Reduced 43.75%
$55.6B
$4.87 Million 0.04% of portfolio
30,478
Q2 2025 Added 33.54%
$14.6B
$4.34 Million 0.04% of portfolio
16,974
Q2 2025 Reduced 47.01%
$47.2B
$3.29 Million 0.03% of portfolio
4,502
Q2 2025 New
$20.8B
$3.05 Million 0.03% of portfolio
44,850
Q2 2025 New
$11.9B
$3.49 Million 0.03% of portfolio
25,402
Q2 2025 Added 240.56%
$30.8B
$3.97 Million 0.03% of portfolio
47,726
Q2 2025 Reduced 33.34%
$15.7B
$3.92 Million 0.03% of portfolio
24,147
Q2 2025 Reduced 65.85%
$7.56B
$4.02 Million 0.03% of portfolio
29,661
Q2 2025 Added 87.16%
$11.7B
$3.71 Million 0.03% of portfolio
36,010
Q2 2025 Reduced 15.04%
$65.8B
$3.62 Million 0.03% of portfolio
14,683
Q2 2025 New
$6.39B
$3.23 Million 0.03% of portfolio
58,276
Q2 2025 Added 157.56%
$10.2B
$3.65 Million 0.03% of portfolio
74,448
Q2 2025 Reduced 0.55%
$210M
$3.78 Million 0.03% of portfolio
50,275
Q2 2025 Added 16.64%
$28.9B
$4.17 Million 0.03% of portfolio
54,998
Q2 2025 Reduced 36.81%
$5.87B
$3.66 Million 0.03% of portfolio
19,354
Q2 2025 Added 466.57%
$4.45B
$3.75 Million 0.03% of portfolio
94,374
Q2 2025 Reduced 16.72%
$11.7B
$4.04 Million 0.03% of portfolio
13,537
Q2 2025 Added 1.02%
$20B
$3.2 Million 0.03% of portfolio
59,012
Q2 2025 Added 0.95%
$16.7B
$3.37 Million 0.03% of portfolio
10,727
Q2 2025 Reduced 33.54%
$67.7B
$3.8 Million 0.03% of portfolio
36,012
Q2 2025 New
$7.42B
$3.46 Million 0.03% of portfolio
33,144
Q2 2025 Added 8.36%
$48.9B
$3.32 Million 0.03% of portfolio
11,329
Q2 2025 Reduced 87.47%
$1.09B
$3.11 Million 0.03% of portfolio
27,835
Q2 2025 New
$73.8B
$3.84 Million 0.03% of portfolio
20,623
Q2 2025 New
-
$3.35 Million 0.03% of portfolio
254,998
Q3 2024 Reduced 12.86%

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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