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
$25.6B
$3.23 Million 0.03% of portfolio
192,707
Q2 2025 Added 3.79%
$12.6B
$3.21 Million 0.03% of portfolio
72,828
Q2 2025 Added 0.61%
$23.1B
$3.05 Million 0.03% of portfolio
95,971
Q2 2025 Reduced 68.99%
$39.1B
$3.05 Million 0.03% of portfolio
44,434
Q2 2025 Reduced 77.17%
$33.6B
$3.66 Million 0.03% of portfolio
58,465
Q2 2025 New
$39.4B
$3.87 Million 0.03% of portfolio
7,051
Q2 2025 Reduced 38.96%
$25B
$4 Million 0.03% of portfolio
21,820
Q2 2025 Reduced 10.53%
$30.7B
$3.27 Million 0.03% of portfolio
11,316
Q2 2025 Added 53.83%
$11B
$3.08 Million 0.03% of portfolio
10,325
Q2 2025 New
$33.7B
$4.03 Million 0.03% of portfolio
1,305,451
Q2 2025 Added 248.5%
$41.8B
$3.46 Million 0.03% of portfolio
11,108
Q2 2025 New
$44.1B
$4.12 Million 0.03% of portfolio
22,777
Q2 2025 Reduced 39.5%
$40.1B
$3.89 Million 0.03% of portfolio
14,897
Q2 2025 Reduced 36.81%
$1.35B
$4.03 Million 0.03% of portfolio
583,578
Q2 2025 Reduced 75.63%
$8.85B
$4.01 Million 0.03% of portfolio
140,070
Q2 2025 Added 113.25%
$11.8B
$2.85 Million 0.02% of portfolio
15,840
Q2 2025 Reduced 4.22%
$32.7B
$2.93 Million 0.02% of portfolio
33,858
Q2 2025 Reduced 12.1%
$27.3B
$2.16 Million 0.02% of portfolio
13,043
Q2 2025 Reduced 69.33%
$13B
$2.92 Million 0.02% of portfolio
73,072
Q2 2025 Added 599.32%
$10.6B
$3.01 Million 0.02% of portfolio
15,917
Q2 2025 Reduced 50.98%
$16.6B
$2.11 Million 0.02% of portfolio
32,376
Q2 2025 Reduced 45.28%
$8.71B
$2.28 Million 0.02% of portfolio
24,045
Q2 2025 Added 582.9%
$13.1B
$1.83 Million 0.02% of portfolio
6,265
Q2 2025 New
$10.1B
$2.54 Million 0.02% of portfolio
126,436
Q2 2025 Added 10.02%
$3.18B
$2.36 Million 0.02% of portfolio
107,522
Q2 2025 Added 88.99%
$10.3B
$2.29 Million 0.02% of portfolio
8,373
Q2 2025 Reduced 10.0%
$46.1B
$2.22 Million 0.02% of portfolio
16,004
Q2 2025 Reduced 9.88%
$10.8B
$2.24 Million 0.02% of portfolio
72,524
Q2 2025 New
$12.9B
$2.39 Million 0.02% of portfolio
10,338
Q2 2025 Added 126.31%
$48.3B
$2.52 Million 0.02% of portfolio
259,295
Q2 2025 Reduced 7.54%
$14.1B
$2.38 Million 0.02% of portfolio
11,494
Q2 2025 Added 113.17%
$20.1B
$2.09 Million 0.02% of portfolio
3,647
Q2 2025 Reduced 75.39%
$12.4B
$2.54 Million 0.02% of portfolio
14,268
Q2 2025 Added 132.83%
$52.4B
$2.89 Million 0.02% of portfolio
22,624
Q2 2025 Reduced 29.4%
$14.5B
$2.03 Million 0.02% of portfolio
23,631
Q2 2025 Added 48.65%
$28.7B
$2.32 Million 0.02% of portfolio
41,061
Q2 2025 New
$3.99B
$2.45 Million 0.02% of portfolio
59,703
Q2 2025 Added 1.02%
$82.6B
$2.53 Million 0.02% of portfolio
202,110
Q3 2024 Reduced 10.28%
$19.9B
$2.24 Million 0.02% of portfolio
301,493
Q2 2025 Added 14.21%
$11.2B
$2.52 Million 0.02% of portfolio
20,741
Q2 2025 Added 187.75%
$26.6B
$2.69 Million 0.02% of portfolio
24,301
Q2 2025 New
$60.9B
$2.44 Million 0.02% of portfolio
4,642
Q2 2025 Added 30.28%
$22.9B
$2.44 Million 0.02% of portfolio
25,429
Q2 2025 New
$10.3B
$2.35 Million 0.02% of portfolio
13,033
Q2 2025 Reduced 27.73%
$20.3B
$2.32 Million 0.02% of portfolio
9,757
Q2 2025 Added 0.92%
$31.3B
$2.18 Million 0.02% of portfolio
156,479
Q2 2025 Reduced 8.12%
$10.4B
$1.9 Million 0.02% of portfolio
34,590
Q2 2025 Added 95.78%
$10.4B
$2.99 Million 0.02% of portfolio
260,180
Q2 2025 New
$0
$1.95 Million 0.02% of portfolio
40,513
Q2 2025 Reduced 1.35%

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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