PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2024No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings571 positions
MICROSOFT CORP | 2.3M | $955.6M | 7.6% | $222.19 | +86.92% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 782,488 | $706.9M | 5.6% | $22.38 | +302.54% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $547.7M | 4.4% | $74.52 | +127.62% | 22 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 4.3M | $350.3M | 2.8% | $74.79 | +1.51% | 22 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 1.8M | $323M | 2.6% | $119.51 | +50.93% | 22 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 1.8M | $276.2M | 2.2% | $93.50 | +59.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 493,564 | $239.7M | 1.9% | $191.96 | +151.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 622,643 | $173.7M | 1.4% | $216.95 | +26.74% | 22 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 128,823 | $170.7M | 1.4% | $56.36 | +129.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1M | $154.8M | 1.2% | $68.93 | +118.80% | 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 DEL | 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% | $47.78 | +22.89% | 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 AND GAMBLE CO | 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. reported holdings worth $12.6B across 571 positions as of Q1 2024. Top holdings: MSFT (7.6%), NVDA (5.6%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 96 new positions, 75 exits, 236 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
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