PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings551 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.5M | $873.9M | 6.9% | $115.06 | +37.08% | 27 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 1.6M | $800.3M | 6.4% | $222.19 | +122.42% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3M | $615M | 4.9% | $128.55 | +55.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 533,141 | $393.5M | 3.1% | $270.44 | +170.87% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.7M | $382.5M | 3.0% | $127.75 | +74.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $326.4M | 2.6% | $117.47 | +51.75% | 27 qtrssince 2018-Q4 | Increased 64 |
YUM CHINA HOLDINGS INC -W/I | 896,600 | $315.1M | 2.5% | $46.66 | -4.26% | 27 qtrssince 2018-Q4 | Increased 69 |
ISHARES 1-3 YEAR TREASURY BO | 3.4M | $279M | 2.2% | $74.79 | +7.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 867,790 | $251.6M | 2.0% | $170.83 | +65.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 731,374 | $201.6M | 1.6% | $158.89 | +68.91% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 387,008 | $188M | 1.5% | $318.84 | +52.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 433,836 | $137.8M | 1.1% | $257.79 | +25.54% | 24 qtrssince 2019-Q3 | Increased 52 |
ALPHABET INC-CL C | 750,903 | $133.2M | 1.1% | $99.22 | +79.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $123.6M | 1.0% | $66.11 | +61.43% | 27 qtrssince 2018-Q4 | Increased 43 |
MASTERCARD INC - A | 219,115 | $123.1M | 1.0% | $393.31 | +39.34% | 27 qtrssince 2018-Q4 | Increased 48 |
UNION PACIFIC CORP | 490,002 | $112.7M | 0.9% | $218.11 | +4.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 245,374 | $103.2M | 0.8% | $320.63 | +29.85% | 24 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 119,513 | $94.1M | 0.7% | $585.31 | +32.01% | 27 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 255,872 | $93.8M | 0.7% | $335.78 | +8.50% | 27 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 257,060 | $91.3M | 0.7% | $228.18 | +51.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
PineBridge Investments, L.P. manages $12.6B across 551 positions as of Q2 2025. Top holdings: NVDA (6.9%), MSFT (6.4%), AAPL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 65 new positions, 226 exits, 196 increased. Top move: YUMC (INCREASED, conviction 69). Portfolio: $12.6B across 551 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