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
$35.9B
$4.98 Million 0.04% of portfolio
70,822
Q2 2025 Reduced 16.06%
$59.2B
$5.16 Million 0.04% of portfolio
21,194
Q2 2025 Reduced 8.89%
$66.5B
$4.47 Million 0.04% of portfolio
5,927
Q2 2025 Reduced 37.4%
$15.5B
$5.35 Million 0.04% of portfolio
37,111
Q2 2025 Reduced 26.19%
$63.4B
$4.58 Million 0.04% of portfolio
17,892
Q2 2025 Reduced 41.63%
$60.1B
$4.38 Million 0.04% of portfolio
101,870
Q2 2025 Reduced 40.2%
$11.8B
$4.96 Million 0.04% of portfolio
44,020
Q2 2025 Added 60.76%
$13.3B
$5.06 Million 0.04% of portfolio
34,574
Q2 2025 Reduced 14.94%
$36.9B
$4.63 Million 0.04% of portfolio
35,709
Q2 2025 Reduced 30.73%
$12B
$4.96 Million 0.04% of portfolio
66,601
Q2 2025 Reduced 17.05%
$2.35B
$5.4 Million 0.04% of portfolio
168,809
Q2 2025 Added 56.98%
$94.5B
$5.41 Million 0.04% of portfolio
59,087
Q2 2025 New
$101B
$5.22 Million 0.04% of portfolio
23,866
Q2 2025 New
$81.8B
$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%
$5.64B
$5.02 Million 0.04% of portfolio
546,146
Q1 2022 Reduced 63.53%
$31.1B
$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%
$16.4B
$4.5 Million 0.04% of portfolio
14,586
Q2 2025 Reduced 79.02%
$65.6B
$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%
$63.2B
$4.36 Million 0.04% of portfolio
13,629
Q2 2025 New
$4.33B
$5.27 Million 0.04% of portfolio
116,830
Q2 2025 Reduced 16.7%
$27.1B
$4.25 Million 0.04% of portfolio
101,186
Q2 2025 Reduced 43.75%
$47.2B
$4.87 Million 0.04% of portfolio
30,478
Q2 2025 Added 33.54%
$15.1B
$4.34 Million 0.04% of portfolio
16,974
Q2 2025 Reduced 47.01%
$39.4B
$3.29 Million 0.03% of portfolio
4,502
Q2 2025 New
$19.2B
$3.05 Million 0.03% of portfolio
44,850
Q2 2025 New
$14.7B
$3.49 Million 0.03% of portfolio
25,402
Q2 2025 Added 240.56%
$32.7B
$3.97 Million 0.03% of portfolio
47,726
Q2 2025 Reduced 33.34%
$16.7B
$3.92 Million 0.03% of portfolio
24,147
Q2 2025 Reduced 65.85%
$8.31B
$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%
$73.4B
$3.62 Million 0.03% of portfolio
14,683
Q2 2025 New
$5.75B
$3.23 Million 0.03% of portfolio
58,276
Q2 2025 Added 157.56%
$11.6B
$3.65 Million 0.03% of portfolio
74,448
Q2 2025 Reduced 0.55%
$191M
$3.78 Million 0.03% of portfolio
50,275
Q2 2025 Added 16.64%
$26.2B
$4.17 Million 0.03% of portfolio
54,998
Q2 2025 Reduced 36.81%
$6.53B
$3.66 Million 0.03% of portfolio
19,354
Q2 2025 Added 466.57%
$4.28B
$3.75 Million 0.03% of portfolio
94,374
Q2 2025 Reduced 16.72%
$10.9B
$4.04 Million 0.03% of portfolio
13,537
Q2 2025 Added 1.02%
$19.3B
$3.2 Million 0.03% of portfolio
59,012
Q2 2025 Added 0.95%
$17.5B
$3.37 Million 0.03% of portfolio
10,727
Q2 2025 Reduced 33.54%
$68.7B
$3.8 Million 0.03% of portfolio
36,012
Q2 2025 New
$6.44B
$3.46 Million 0.03% of portfolio
33,144
Q2 2025 Added 8.36%
$51.8B
$3.32 Million 0.03% of portfolio
11,329
Q2 2025 Reduced 87.47%
$1.04B
$3.11 Million 0.03% of portfolio
27,835
Q2 2025 New
$81.9B
$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
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