PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $692.4M | 5.5% | $128.55 | +68.77% | 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% | $112.82 | -2.81% | 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% | $127.75 | +50.86% | 26 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 588,149 | $339M | 2.7% | $270.44 | +112.78% | 26 qtrssince 2018-Q4 | Increased 65 |
ISHARES 1-3 YEAR TREASURY BO | 3.6M | $297.7M | 2.4% | $74.79 | +6.76% | 26 qtrssince 2018-Q4 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 655,597 | $264.3M | 2.1% | $47.39 | +8.85% | 26 qtrssince 2018-Q4 | Increased 77 |
ALPHABET INC-CL A | 1.5M | $234.2M | 1.9% | $103.91 | +48.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 391,422 | $208.5M | 1.7% | $318.84 | +65.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
BANK 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% | $158.89 | +5.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 816,880 | $127.6M | 1.0% | $99.22 | +56.85% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 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 | 1.5M | $109M | 0.9% | $63.34 | +9.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 195,540 | $107.2M | 0.9% | $374.65 | +43.47% | 26 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 397,582 | $103M | 0.8% | $251.79 | +4.67% | 23 qtrssince 2019-Q3 | Increased 43 |
PineBridge Investments, L.P. manages $12.6B across 712 positions as of Q1 2025. Top holdings: AAPL (5.5%), MSFT (5.5%), NVDA (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 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
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