PineBridge Investments, L.P.PineBridge Investments, L.P.

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings524 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

6.4M$1.2B8.9%$124.53+69.41%
28 qtrssince 2018-Q4
Increased
72

MICROSOFT CORP

1.9M$979.1M7.3%$265.58+45.00%
28 qtrssince 2018-Q4
Increased
72

APPLE INC

3M$773.4M5.7%$130.19+142.19%
28 qtrssince 2018-Q4
Increased
62

ALPHABET INC

2M$490.3M3.6%$127.80+179.49%
28 qtrssince 2018-Q4
Increased
63

META PLATFORMS INC

562,907$413.4M3.1%$295.41+126.53%
28 qtrssince 2018-Q4
Increased
61

AMAZON COM INC

1.8M$390.5M2.9%$129.59+89.31%
28 qtrssince 2018-Q4
Increased
54

JPMORGAN CHASE & CO

966,969$305M2.3%$185.39+81.50%
28 qtrssince 2018-Q4
Increased
59
SHYSHY
ETF

ISHARES TR

3.6M$295.1M2.2%$75.16+8.94%
28 qtrssince 2018-Q4
Increased
56

BROADCOM INC

835,668$275.7M2.0%$179.90+122.32%
28 qtrssince 2018-Q4
Increased
60

UNION PAC CORP

903,346$213.5M1.6%$225.75+27.11%
28 qtrssince 2018-Q4
Increased
75

TESLA INC

414,632$184.4M1.4%$257.79+58.17%
25 qtrssince 2019-Q3
Decreased
0

ALPHABET INC

683,249$166.4M1.2%$99.22+257.81%
28 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

312,842$157.3M1.2%$318.84+49.71%
28 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

1.3M$143.3M1.1%$70.65+96.58%
28 qtrssince 2018-Q4
Increased
53

MASTERCARD INCORPORATED

228,286$129.9M1.0%$400.27+31.60%
28 qtrssince 2018-Q4
Increased
44

HONEYWELL INTL INC

556,982$117.2M0.9%$186.21+21.60%
28 qtrssince 2018-Q4
Increased
58

GOLDMAN SACHS GROUP INC

145,151$115.6M0.9%$582.97+81.00%
28 qtrssince 2018-Q4
Increased
60

PALO ALTO NETWORKS INC

510,132$103.9M0.8%$171.50+90.04%
28 qtrssince 2018-Q4
Increased
65

STATE STR CORP

880,356$102.1M0.8%$80.42+124.10%
28 qtrssince 2018-Q4
Increased
48

ELI LILLY & CO

129,683$98.9M0.7%$603.33+97.00%
26 qtrssince 2019-Q2
Increased
57
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$13.5B
AUM
524
Positions
Q3 2025
Filing
Rating · 1.0
Quarterly Portfolio Change
-1%Q2'24$12.4B+8%Q3'24$13.3B-0%Q4'24$13.3B-5%Q1'25$12.6B+0%Q2'25$12.6B+7%Q3'25$13.5B
Activity profile
$ moved · Q3'25
New5%Increased52%Decreased37%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.4 years
<1Q2%1-4Q2%1-2Y5%2Y+91%

PineBridge Investments, L.P. manages $13.5B across 524 positions as of Q3 2025. Top holdings: NVDA (8.9%), MSFT (7.3%), AAPL (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.

Q3 2025 Summary

Active quarter - 54 new positions, 81 exits, 171 increased. Top move: UNP (INCREASED, conviction 75). Portfolio: $13.5B across 524 positions.

Top holdings by portfolio weight

Total AUM$13B
NVDA8.93%
MSFT7.27%
AAPL5.74%
GOOGL3.64%
META3.07%
AMZN2.90%
JPM2.27%
SHY2.19%
AVGO2.05%
UNP1.59%
Other1.37%

Portfolio allocation by GICS sector

Sectors11
Technology38.15%
Financial Services14.40%
Communication Services10.28%
Industrials8.47%
Consumer Cyclical8.41%
Healthcare6.61%
Unknown3.28%
Consumer Defensive3.13%
Real Estate2.36%
Energy2.33%
Other2.58%

Behavioral investing profile

7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record60
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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