PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2025No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings712 positions
Apple Inc. | 3.1M | $692.4M | 5.5% | $98.55 | +124.03% | 26 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp. | 1.8M | $690.7M | 5.5% | $222.19 | +69.58% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 5.3M | $569.5M | 4.5% | $22.38 | +383.00% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.6M | $399M | 3.2% | $170.83 | +39.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.9M | $360.5M | 2.9% | $124.38 | +52.96% | 26 qtrssince 2018-Q4 | Increased 55 |
Meta Platforms Inc | 588,149 | $339M | 2.7% | $270.44 | +112.78% | 26 qtrssince 2018-Q4 | Increased 65 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 3.6M | $297.7M | 2.4% | $74.79 | +6.76% | 26 qtrssince 2018-Q4 | Decreased 0 |
YUM CHINA HLDGS INC | 655,597 | $264.3M | 2.1% | $47.39 | +8.85% | 26 qtrssince 2018-Q4 | Increased 77 |
Alphabet Inc. | 1.5M | $234.2M | 1.9% | $97.01 | +58.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 391,422 | $208.5M | 1.7% | $318.84 | +65.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 3.7M | $153.7M | 1.2% | $36.40 | +11.45% | 26 qtrssince 2018-Q4 | Increased 53 |
EXXON MOBIL CORP | 1.1M | $135.7M | 1.1% | $65.91 | +72.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group, Inc. | 246,524 | $134.7M | 1.1% | $458.53 | +16.65% | 26 qtrssince 2018-Q4 | Increased 59 |
Broadcom Inc | 778,873 | $130.4M | 1.0% | $56.36 | +193.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 816,880 | $127.6M | 1.0% | $68.93 | +125.57% | 26 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corporation | 505,907 | $119.5M | 1.0% | $218.11 | +4.53% | 26 qtrssince 2018-Q4 | Increased 45 |
Motorola Solutions Inc | 250,723 | $109.8M | 0.9% | $320.63 | +33.94% | 23 qtrssince 2019-Q3 | Increased 49 |
WELLS FARGO CO NEW | 1.5M | $109M | 0.9% | $63.34 | +9.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 195,540 | $107.2M | 0.9% | $374.65 | +43.47% | 26 qtrssince 2018-Q4 | Increased 45 |
Tesla Inc | 397,582 | $103M | 0.8% | $220.06 | +17.77% | 23 qtrssince 2019-Q3 | Increased 43 |
PineBridge Investments, L.P. reported holdings worth $12.6B across 712 positions as of Q1 2025. Top holdings: AAPL (5.5%), MSFT (5.5%), NVDA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 136 new positions, 131 exits, 192 increased. Top move: YUMC (INCREASED, conviction 77). Portfolio: $12.6B across 712 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