PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.4M | $1.2B | 8.9% | $124.53 | +68.36% | 28 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 1.9M | $979.1M | 7.3% | $265.58 | +86.90% | 28 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 3M | $773.4M | 5.7% | $130.19 | +140.76% | 28 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 2M | $490.3M | 3.6% | $127.80 | +167.61% | 28 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 562,907 | $413.4M | 3.1% | $295.41 | +95.03% | 28 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 1.8M | $390.5M | 2.9% | $129.59 | +100.84% | 28 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 966,969 | $305M | 2.3% | $185.39 | +92.30% | 28 qtrssince 2018-Q4 | Increased 59 |
ISHARES 1-3 YEAR TREASURY BO | 3.6M | $295.1M | 2.2% | $75.16 | +9.17% | 28 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 835,668 | $275.7M | 2.0% | $179.90 | +97.65% | 28 qtrssince 2018-Q4 | Increased 60 |
UNION PACIFIC CORP | 903,346 | $213.5M | 1.6% | $225.75 | +37.59% | 28 qtrssince 2018-Q4 | Increased 75 |
TESLA INC | 414,632 | $184.4M | 1.4% | $257.79 | +34.15% | 25 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL C | 683,249 | $166.4M | 1.2% | $99.22 | +241.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 312,842 | $157.3M | 1.2% | $318.84 | +58.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $143.3M | 1.1% | $70.65 | +123.91% | 28 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INC - A | 228,286 | $129.9M | 1.0% | $400.27 | +49.52% | 28 qtrssince 2018-Q4 | Increased 44 |
HONEYWELL INTL INC | 556,982 | $117.2M | 0.9% | $186.21 | +18.51% | 28 qtrssince 2018-Q4 | Increased 58 |
GOLDMAN SACHS GROUP INC | 145,151 | $115.6M | 0.9% | $582.97 | +78.48% | 28 qtrssince 2018-Q4 | Increased 60 |
PALO ALTO NETWORKS INC | 510,132 | $103.9M | 0.8% | $171.50 | +97.85% | 28 qtrssince 2018-Q4 | Increased 65 |
STATE STREET CORP | 880,356 | $102.1M | 0.8% | $80.42 | +140.76% | 28 qtrssince 2018-Q4 | Increased 48 |
ELI LILLY & CO | 129,683 | $98.9M | 0.7% | $603.33 | +97.14% | 26 qtrssince 2019-Q2 | Increased 57 |
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: Balanced Allocator. HoldingsIntel Score: 1/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR