PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2024No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings552 positions
Microsoft Corp. | 2.2M | $970.1M | 7.8% | $222.19 | +98.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 7M | $868.4M | 7.0% | $22.38 | +450.42% | 23 qtrssince 2018-Q4 | Increased 100 |
Apple Inc. | 2.9M | $611.7M | 4.9% | $74.52 | +179.95% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.8M | $349.5M | 2.8% | $120.22 | +60.74% | 23 qtrssince 2018-Q4 | Increased 54 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 4M | $330.1M | 2.7% | $74.79 | +2.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.8M | $320.8M | 2.6% | $93.50 | +93.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 499,711 | $252M | 2.0% | $195.77 | +156.29% | 23 qtrssince 2018-Q4 | Increased 53 |
Johnson & Johnson | 1.3M | $187.7M | 1.5% | $139.26 | +0.27% | 23 qtrssince 2018-Q4 | Increased 76 |
Alphabet Inc. | 1M | $184.8M | 1.5% | $68.93 | +163.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 416,546 | $169.5M | 1.4% | $307.91 | +32.12% | 23 qtrssince 2018-Q4 | Increased 59 |
Broadcom Inc | 96,995 | $155.7M | 1.3% | $56.36 | +179.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 574,000 | $150.7M | 1.2% | $216.95 | +19.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $141.4M | 1.1% | $64.89 | +67.26% | 23 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co. | 636,875 | $128.8M | 1.0% | $103.71 | +87.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 116,947 | $105.9M | 0.9% | $464.67 | +92.49% | 21 qtrssince 2019-Q2 | Decreased 0 |
QUALCOMM INC | 527,465 | $105M | 0.8% | $160.72 | +19.97% | 23 qtrssince 2018-Q4 | Increased 63 |
Oracle Corp. | 718,471 | $101.4M | 0.8% | $99.32 | +39.68% | 23 qtrssince 2018-Q4 | Increased 44 |
Walmart Inc | 1.5M | $100.1M | 0.8% | $47.78 | +38.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
Motorola Solutions Inc | 249,243 | $96.2M | 0.8% | $301.87 | +25.93% | 20 qtrssince 2019-Q3 | Increased 65 |
Home Depot Inc. | 263,901 | $90.8M | 0.7% | $302.12 | +9.92% | 23 qtrssince 2018-Q4 | Increased 61 |
PineBridge Investments, L.P. reported holdings worth $12.4B across 552 positions as of Q2 2024. Top holdings: MSFT (7.8%), NVDA (7.0%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 64 new positions, 83 exits, 189 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $12.4B across 552 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