Pine Bridge Investments, L.P. Portfolio Holdings

Pine Bridge Investments, L.P.

  • $12.2 Billion
  • Q1 2025

Pine Bridge Investments, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.2 Billion distributed in 717 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $692M, Microsoft Corp with a value of $691M, Nvidia Corp with a value of $570M, Jpmorgan Chase & CO with a value of $399M, and Amazon Com Inc with a value of $360M.

Examining the 13F form we can see an decrease of $705M in the current position value, from $12.9B to 12.2B.

Below you can find more details about Pine Bridge Investments, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $12.2 Billion
Technology: $3.84 Billion
Financial Services: $2.18 Billion
Industrials: $1.11 Billion
Communication Services: $1.06 Billion
Consumer Cyclical: $1.03 Billion
Healthcare: $965 Million
Consumer Defensive: $594 Million
ETFs: $406 Million
Other: $971 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$5.82 Million 0.05% of portfolio
109,939
Q1 2025 New
$79.5B
$6.21 Million 0.05% of portfolio
49,594
Q1 2025 Reduced 43.34%
$17.9B
$5.68 Million 0.05% of portfolio
42,222
Q1 2025 Reduced 31.49%
$8.35B
$6.56 Million 0.05% of portfolio
51,765
Q1 2025 Reduced 24.97%
$1.31B
$6.35 Million 0.05% of portfolio
220,436
Q1 2025 New
$49.6B
$5.93 Million 0.05% of portfolio
9,468
Q1 2025 Reduced 6.91%
$4.22B
$6.59 Million 0.05% of portfolio
140,246
Q1 2025 New
$142B
$6.16 Million 0.05% of portfolio
61,074
Q1 2025 Reduced 23.36%
$120B
$5.52 Million 0.05% of portfolio
27,371
Q1 2025 Reduced 32.24%
$35.2B
$5.5 Million 0.05% of portfolio
23,574
Q1 2025 New
$64.1B
$4.47 Million 0.04% of portfolio
812,200
Q1 2025 Added 14.25%
$9.75B
$4.99 Million 0.04% of portfolio
56,661
Q1 2025 Added 1,869.45%
$12.1B
$4.96 Million 0.04% of portfolio
50,282
Q1 2025 Reduced 31.52%
$14.7B
$5.16 Million 0.04% of portfolio
32,471
Q1 2025 Added 123.94%
$0
$5.16 Million 0.04% of portfolio
33,679
Q1 2025 Added 82.18%
$0
$4.49 Million 0.04% of portfolio
87,172
Q1 2025 Added 2.31%
$30.2B
$4.3 Million 0.04% of portfolio
46,693
Q1 2025 Reduced 29.66%
$7.94B
$4.86 Million 0.04% of portfolio
169,697
Q1 2025 Added 416.49%
$46.8B
$4.93 Million 0.04% of portfolio
72,858
Q1 2025 Reduced 78.56%
$25.4B
$4.28 Million 0.04% of portfolio
24,387
Q1 2025 Added 671.98%
$18.4B
$4.66 Million 0.04% of portfolio
16,140
Q1 2025 Added 1.89%
$4.95B
$4.34 Million 0.04% of portfolio
113,317
Q1 2025 Reduced 16.8%
$10.8B
$4.58 Million 0.04% of portfolio
171,711
Q1 2025 New
$42.3B
$4.65 Million 0.04% of portfolio
61,261
Q1 2025 New
$5.08B
$5.23 Million 0.04% of portfolio
546,146
Q1 2022 Reduced 63.53%
$20.1B
$4.57 Million 0.04% of portfolio
29,496
Q1 2025 New
$57.5B
$5.38 Million 0.04% of portfolio
23,262
Q1 2025 Reduced 58.07%
$8.64B
$5.46 Million 0.04% of portfolio
81,368
Q1 2025 Reduced 33.87%
$18.4B
$5.42 Million 0.04% of portfolio
69,398
Q1 2025 Added 12.16%
$37.4B
$4.74 Million 0.04% of portfolio
23,639
Q1 2025 Reduced 4.35%
$278B
$4.64 Million 0.04% of portfolio
29,263
Q1 2025 Reduced 43.11%
$27.3B
$4.66 Million 0.04% of portfolio
118,813
Q1 2025 Added 1.3%
$12B
$5.19 Million 0.04% of portfolio
80,295
Q1 2025 Reduced 59.81%
$88.1B
$3.66 Million 0.03% of portfolio
28,034
Q1 2025 Added 12.88%
$5.75B
$3.05 Million 0.03% of portfolio
30,587
Q1 2025 Reduced 36.91%
$4.9B
$3.22 Million 0.03% of portfolio
59,098
Q1 2025 Added 18.45%
$7.52B
$3.25 Million 0.03% of portfolio
41,029
Q1 2025 Reduced 34.69%
$12.6B
$3.35 Million 0.03% of portfolio
27,382
Q1 2025 New
$8.89B
$3.53 Million 0.03% of portfolio
13,400
Q1 2025 Reduced 61.25%
$93.5B
$3.18 Million 0.03% of portfolio
9,095
Q1 2025 New
$48.6B
$4.1 Million 0.03% of portfolio
32,047
Q1 2025 Reduced 47.21%
-
$3.35 Million 0.03% of portfolio
254,998
Q3 2024 Reduced 12.86%
$0
$3.16 Million 0.03% of portfolio
110,988
Q1 2025 New
-
$3.88 Million 0.03% of portfolio
112,390
Q1 2025 Reduced 3.22%
$2.51B
$3.26 Million 0.03% of portfolio
107,535
Q1 2025 Added 260.29%
$38.4B
$4.08 Million 0.03% of portfolio
84,369
Q1 2025 Reduced 7.08%
$44.1B
$3.35 Million 0.03% of portfolio
26,365
Q1 2025 New
$12B
$3.78 Million 0.03% of portfolio
42,387
Q1 2025 Added 5.48%
$16.3B
$3.65 Million 0.03% of portfolio
59,168
Q1 2025 Reduced 74.85%

Summary

  • Portfolio
  • No. of Stocks 717
  • Current Value $12.2 Billion
  • Prior Value $12.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 136 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 373 stocks
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email