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
$13B
$3.76 Million 0.03% of portfolio
22,545
Q1 2025 Reduced 59.55%
$12B
$4.24 Million 0.03% of portfolio
74,861
Q1 2025 Added 1,541.33%
$23.6B
$3.09 Million 0.03% of portfolio
200,470
Q1 2025 Added 621.24%
$39.8B
$3.74 Million 0.03% of portfolio
58,869
Q1 2025 Reduced 41.02%
$40.9B
$3.3 Million 0.03% of portfolio
22,823
Q1 2025 Reduced 77.77%
$17.9B
$3.21 Million 0.03% of portfolio
9,954
Q1 2025 Reduced 36.96%
$9.51B
$3.76 Million 0.03% of portfolio
61,100
Q1 2025 New
$23.3B
$4.07 Million 0.03% of portfolio
100,114
Q1 2025 Added 6.19%
$45.1B
$3.95 Million 0.03% of portfolio
2,143
Q1 2025 Reduced 22.33%
$174M
$3.08 Million 0.03% of portfolio
43,101
Q1 2025 Reduced 9.23%
$32.7B
$3.34 Million 0.03% of portfolio
38,518
Q1 2025 Reduced 5.05%
$17.1B
$3.29 Million 0.03% of portfolio
9,762
Q1 2025 Reduced 52.67%
$52.7B
$4.1 Million 0.03% of portfolio
24,699
Q1 2025 Reduced 85.19%
$2.23B
$3.48 Million 0.03% of portfolio
728,709
Q1 2025 Reduced 0.32%
$18.6B
$3.75 Million 0.03% of portfolio
22,626
Q1 2025 Reduced 49.28%
$90.7B
$3.23 Million 0.03% of portfolio
142,183
Q1 2025 New
$12.8B
$3.16 Million 0.03% of portfolio
10,237
Q1 2025 Reduced 68.97%
$31.4B
$3.55 Million 0.03% of portfolio
58,454
Q1 2025 Reduced 77.35%
$11.7B
$3.49 Million 0.03% of portfolio
52,303
Q1 2025 Reduced 15.86%
$27.3B
$4.2 Million 0.03% of portfolio
214,807
Q1 2025 Reduced 63.89%
$9.82B
$2.65 Million 0.02% of portfolio
9,303
Q1 2025 Reduced 47.53%
$6.63B
$2.27 Million 0.02% of portfolio
62,898
Q1 2025 Added 159.91%
$9.74B
$1.85 Million 0.02% of portfolio
6,061
Q1 2025 Reduced 61.51%
$7.68B
$2.56 Million 0.02% of portfolio
17,029
Q1 2025 Reduced 84.88%
$29B
$2.49 Million 0.02% of portfolio
16,968
Q1 2025 Added 816.69%
$23.9B
$2.01 Million 0.02% of portfolio
19,518
Q1 2025 Reduced 52.0%
$39.7B
$2.49 Million 0.02% of portfolio
24,098
Q1 2025 Added 0.01%
$68.6B
$2.58 Million 0.02% of portfolio
11,322
Q1 2025 New
$26.8B
$2.44 Million 0.02% of portfolio
50,815
Q1 2025 Reduced 50.42%
$3.3B
$2.89 Million 0.02% of portfolio
104,418
Q1 2025 New
$56.1B
$2.26 Million 0.02% of portfolio
3,563
Q1 2025 Reduced 10.25%
$8.35B
$2.51 Million 0.02% of portfolio
33,691
Q1 2025 Reduced 49.78%
$9.21B
$1.9 Million 0.02% of portfolio
38,276
Q1 2025 Reduced 29.89%
$75.7B
$2.9 Million 0.02% of portfolio
202,110
Q3 2024 Reduced 10.28%
$15.8B
$1.97 Million 0.02% of portfolio
24,134
Q1 2025 Reduced 70.27%
$29.4B
$2.93 Million 0.02% of portfolio
170,303
Q1 2025 Reduced 17.77%
$9.23B
$1.83 Million 0.02% of portfolio
112,873
Q1 2025 Reduced 63.1%
$13.1B
$3.02 Million 0.02% of portfolio
16,538
Q1 2025 Reduced 83.22%
$43.9B
$2.8 Million 0.02% of portfolio
280,438
Q1 2025 Reduced 7.94%
$29.5B
$1.87 Million 0.02% of portfolio
7,356
Q1 2025 New
$17.1B
$1.87 Million 0.02% of portfolio
263,989
Q1 2025 Reduced 20.38%
$42.9B
$2.84 Million 0.02% of portfolio
17,759
Q1 2025 Reduced 3.33%
$31.3B
$2.15 Million 0.02% of portfolio
66,020
Q1 2025 Reduced 95.5%
$69.9B
$2.03 Million 0.02% of portfolio
13,274
Q1 2025 Added 168.81%
$31.6B
$2.74 Million 0.02% of portfolio
9,668
Q1 2025 Reduced 51.88%
$13.8B
$2.39 Million 0.02% of portfolio
30,124
Q1 2025 Reduced 62.16%
$13.7B
$2.67 Million 0.02% of portfolio
72,385
Q1 2025 Reduced 51.54%
$9.06B
$2.14 Million 0.02% of portfolio
15,848
Q1 2025 Reduced 57.75%
$20.8B
$2.29 Million 0.02% of portfolio
6,911
Q1 2025 Reduced 0.35%

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
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