PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings571 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $955.6M | 7.6% | $222.19 | +86.92% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 782,488 | $706.9M | 5.6% | $27.59 | +227.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $547.7M | 4.4% | $110.12 | +54.32% | 22 qtrssince 2018-Q4 | Increased 58 |
ISHARES 1-3 YEAR TREASURY BO | 4.3M | $350.3M | 2.8% | $74.79 | +1.51% | 22 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 1.8M | $323M | 2.6% | $122.97 | +46.69% | 22 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.8M | $276.2M | 2.2% | $100.59 | +48.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 493,564 | $239.7M | 1.9% | $191.96 | +151.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 622,643 | $173.7M | 1.4% | $216.95 | +26.74% | 22 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 128,823 | $170.7M | 1.4% | $56.47 | +130.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1M | $154.8M | 1.2% | $99.22 | +52.31% | 22 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 745,123 | $149.2M | 1.2% | $103.71 | +85.02% | 22 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 332,252 | $139.7M | 1.1% | $282.82 | +48.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $138.1M | 1.1% | $63.43 | +71.38% | 22 qtrssince 2018-Q4 | Increased 48 |
ELI LILLY & CO | 173,554 | $134.9M | 1.1% | $464.67 | +65.12% | 20 qtrssince 2019-Q2 | Increased 61 |
ABBVIE INC | 740,827 | $134.9M | 1.1% | $125.25 | +35.73% | 22 qtrssince 2018-Q4 | Increased 48 |
WALMART INC | 1.9M | $116.4M | 0.9% | $55.34 | +6.77% | 22 qtrssince 2018-Q4 | Increased 68 |
JOHNSON & JOHNSON | 670,031 | $106M | 0.8% | $138.92 | +7.91% | 22 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 203,855 | $102.9M | 0.8% | $408.21 | +23.61% | 22 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 587,237 | $95.3M | 0.8% | $116.93 | +31.80% | 22 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 680,016 | $89.7M | 0.7% | $94.93 | +31.23% | 22 qtrssince 2018-Q4 | Decreased 0 |
PineBridge Investments, L.P. manages $12.6B across 571 positions as of Q1 2024. Top holdings: MSFT (7.6%), NVDA (5.6%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 95 new positions, 74 exits, 237 increased. Top move: WMT (INCREASED, conviction 68). Portfolio: $12.6B across 571 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