PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q3 2025No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings524 positions
NVIDIA CORPORATION | 6.4M | $1.2B | 8.9% | $51.40 | +262.11% | 28 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 1.9M | $979.1M | 7.3% | $265.48 | +93.51% | 28 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 3M | $773.4M | 5.7% | $100.58 | +152.24% | 28 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 2M | $490.3M | 3.6% | $122.05 | +98.66% | 28 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC | 562,907 | $413.4M | 3.1% | $293.27 | +149.57% | 28 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 1.8M | $390.5M | 2.9% | $126.25 | +73.92% | 28 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 966,969 | $305M | 2.3% | $182.73 | +68.54% | 28 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 3.6M | $295.1M | 2.2% | $73.42 | +8.68% | 28 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 835,668 | $275.7M | 2.0% | $90.20 | +263.06% | 28 qtrssince 2018-Q4 | Increased 60 |
UNION PAC CORP | 903,346 | $213.5M | 1.6% | $222.54 | +4.02% | 28 qtrssince 2018-Q4 | Increased 75 |
TESLA INC | 414,632 | $184.4M | 1.4% | $228.21 | +94.87% | 25 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 683,249 | $166.4M | 1.2% | $68.93 | +252.39% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 312,842 | $157.3M | 1.2% | $318.70 | +57.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $143.3M | 1.1% | $69.36 | +57.97% | 28 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INCORPORATED | 228,286 | $129.9M | 1.0% | $398.51 | +41.64% | 28 qtrssince 2018-Q4 | Increased 44 |
HONEYWELL INTL INC | 556,982 | $117.2M | 0.9% | $193.14 | +5.66% | 28 qtrssince 2018-Q4 | Increased 58 |
GOLDMAN SACHS GROUP INC | 145,151 | $115.6M | 0.9% | $571.76 | +36.60% | 28 qtrssince 2018-Q4 | Increased 60 |
PALO ALTO NETWORKS INC | 510,132 | $103.9M | 0.8% | $162.18 | +25.55% | 28 qtrssince 2018-Q4 | Increased 65 |
STATE STR CORP | 880,356 | $102.1M | 0.8% | $79.10 | +42.22% | 28 qtrssince 2018-Q4 | Increased 48 |
ELI LILLY & CO | 129,683 | $98.9M | 0.7% | $613.97 | +23.50% | 26 qtrssince 2019-Q2 | Increased 57 |
PineBridge Investments, L.P. reported holdings worth $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
No 13F holdings reported for quarters after Q3 2025.
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