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
$24B
$2.4 Million 0.02% of portfolio
17,639
Q1 2025 New
$0
$1.94 Million 0.02% of portfolio
33,266
Q1 2025 Reduced 95.77%
$10B
$1.87 Million 0.02% of portfolio
47,330
Q1 2025 Reduced 52.4%
$23.5B
$2.79 Million 0.02% of portfolio
185,671
Q1 2025 New
$69.5B
$1.87 Million 0.02% of portfolio
39,793
Q1 2025 New
$20.5B
$2.86 Million 0.02% of portfolio
54,965
Q1 2025 Reduced 55.32%
$0
$2.54 Million 0.02% of portfolio
23,383
Q1 2025 Added 28.9%
$2.93B
$1.89 Million 0.02% of portfolio
45,065
Q1 2025 New
$12B
$1.92 Million 0.02% of portfolio
19,006
Q1 2025 Reduced 56.04%
$0
$2.93 Million 0.02% of portfolio
17,125
Q1 2025 Added 24.4%
$6.59B
$2.18 Million 0.02% of portfolio
40,392
Q1 2025 Reduced 56.22%
$16.7B
$2.76 Million 0.02% of portfolio
32,284
Q4 2024 Added 55.28%
$32.1B
$1.83 Million 0.02% of portfolio
33,505
Q1 2025 Added 30.6%
$59.3B
$1.9 Million 0.02% of portfolio
7,807
Q1 2025 Reduced 19.46%
$46.8B
$2.06 Million 0.02% of portfolio
9,823
Q1 2025 New
$8.74B
$2.91 Million 0.02% of portfolio
18,034
Q1 2025 Added 452.34%
$1.52B
$2.06 Million 0.02% of portfolio
910,433
Q1 2025 New
$0
$2.45 Million 0.02% of portfolio
70,229
Q1 2025 New
$12.6B
$969,000 0.01% of portfolio
22,946
Q1 2025 New
$7.89B
$632,000 0.01% of portfolio
17,097
Q1 2025 New
$13.7B
$1.07 Million 0.01% of portfolio
13,608
Q1 2025 Reduced 70.22%
$8.38B
$771,000 0.01% of portfolio
13,584
Q1 2025 Added 16.8%
$3.63B
$1.46 Million 0.01% of portfolio
105,119
Q1 2025 Reduced 45.13%
$7.15B
$681,000 0.01% of portfolio
14,577
Q1 2025 Reduced 77.28%
$1.1T
$719,000 0.01% of portfolio
4,336
Q1 2025 Reduced 62.72%
$17.3B
$1.28 Million 0.01% of portfolio
19,564
Q1 2025 Reduced 72.58%
$6.66B
$717,000 0.01% of portfolio
10,593
Q1 2025 Reduced 70.28%
$12.1B
$982,000 0.01% of portfolio
9,452
Q1 2025 Reduced 50.4%
$11.3B
$1.07 Million 0.01% of portfolio
4,742
Q1 2025 Reduced 50.52%
$11.4B
$1 Million 0.01% of portfolio
6,128
Q1 2025 Reduced 78.69%
$9.69B
$808,000 0.01% of portfolio
3,024
Q1 2025 Reduced 79.04%
$6.86B
$690,000 0.01% of portfolio
4,396
Q1 2025 Reduced 62.56%
$10.4B
$771,000 0.01% of portfolio
4,116
Q1 2025 Reduced 76.94%
$6.28B
$651,000 0.01% of portfolio
10,850
Q1 2025 Reduced 62.19%
$8.18B
$799,000 0.01% of portfolio
10,406
Q1 2025 New
$6.32B
$865,000 0.01% of portfolio
5,410
Q1 2025 Reduced 70.64%
$0
$996,000 0.01% of portfolio
30,712
Q1 2025 Reduced 8.76%
$2.33B
$707,000 0.01% of portfolio
66,237
Q1 2025 New
$6.31B
$914,000 0.01% of portfolio
46,267
Q1 2025 New
$7.42B
$727,000 0.01% of portfolio
6,470
Q1 2025 New
$6.77B
$793,000 0.01% of portfolio
2,272
Q1 2025 Reduced 69.52%
$7.36B
$716,000 0.01% of portfolio
5,136
Q1 2025 Reduced 56.6%
$15B
$1.69 Million 0.01% of portfolio
14,600
Q1 2025 Reduced 62.67%
$9.92B
$843,000 0.01% of portfolio
14,639
Q1 2025 Reduced 68.22%
$14.1B
$1.01 Million 0.01% of portfolio
5,519
Q1 2025 Reduced 73.39%
$6.85B
$892,000 0.01% of portfolio
9,613
Q1 2025 Reduced 67.24%
$8.97B
$617,000 0.01% of portfolio
3,976
Q1 2025 Reduced 71.72%
$7.47B
$777,000 0.01% of portfolio
10,688
Q1 2025 Reduced 72.67%
$7.37B
$690,000 0.01% of portfolio
5,426
Q1 2025 Reduced 70.04%

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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