PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2025No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings551 positions
NVIDIA Corp. | 5.5M | $873.9M | 6.9% | $29.15 | +440.70% | 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% | $98.55 | +107.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 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% | $124.38 | +76.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.9M | $326.4M | 2.6% | $111.34 | +57.73% | 27 qtrssince 2018-Q4 | Increased 64 |
YUM CHINA HLDGS INC | 896,600 | $315.1M | 2.5% | $46.66 | -4.26% | 27 qtrssince 2018-Q4 | Increased 69 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 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% | $56.36 | +384.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 387,008 | $188M | 1.5% | $318.84 | +52.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 433,836 | $137.8M | 1.1% | $228.21 | +39.19% | 24 qtrssince 2019-Q3 | Increased 52 |
Alphabet Inc. | 750,903 | $133.2M | 1.1% | $68.93 | +156.43% | 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 Incorporated | 219,115 | $123.1M | 1.0% | $393.31 | +39.34% | 27 qtrssince 2018-Q4 | Increased 48 |
Union Pacific Corporation | 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 | 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 | 257,060 | $91.3M | 0.7% | $228.18 | +51.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
PineBridge Investments, L.P. reported holdings worth $12.6B across 551 positions as of Q2 2025. Top holdings: NVDA (6.9%), MSFT (6.4%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
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
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