PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $112.82 | +9.46% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 2.9M | $611.7M | 4.9% | $110.12 | +89.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $349.5M | 2.8% | $123.65 | +56.29% | 23 qtrssince 2018-Q4 | Increased 54 |
ISHARES 1-3 YEAR TREASURY BO | 4M | $330.1M | 2.7% | $74.79 | +2.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $320.8M | 2.6% | $100.59 | +79.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 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-CL C | 1M | $184.8M | 1.5% | $99.22 | +83.69% | 23 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 416,546 | $169.5M | 1.4% | $307.91 | +32.12% | 23 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 96,995 | $155.7M | 1.3% | $56.47 | +180.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $55.34 | +20.58% | 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. manages $12.4B across 552 positions as of Q2 2024. Top holdings: MSFT (7.8%), NVDA (7.0%), AAPL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
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
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