PineBridge Investments, L.P.PineBridge Investments, L.P.

Institutional investor · Portfolio as of Q3 2024No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.

Top Holdings722 positions

Checking export access…
Activity:

MICROSOFT CORP

1.9M$833.2M6.3%$222.19+90.85%
24 qtrssince 2018-Q4
Decreased
0

NVIDIA CORP

6.2M$752.9M5.6%$22.38+441.11%
24 qtrssince 2018-Q4
Decreased
0

APPLE INC

2.6M$616M4.6%$74.52+210.05%
24 qtrssince 2018-Q4
Decreased
0

AMAZON.COM INC

1.8M$334.8M2.5%$120.22+54.99%
24 qtrssince 2018-Q4
Decreased
0
SHYSHY
ETF

ISHARES TR

3.8M$317.9M2.4%$74.79+5.43%
24 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

1.4M$298M2.2%$158.78+28.45%
24 qtrssince 2018-Q4
Increased
85

FACEBOOK INC-CLASS A

472,633$270.6M2.0%$195.77+188.66%
24 qtrssince 2018-Q4
Decreased
0

ALPHABET INC-CL A

1.5M$256.9M1.9%$93.50+76.14%
24 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC-CL B

449,387$206.8M1.6%$318.84+43.48%
24 qtrssince 2018-Q4
Increased
52

BROADCOM INC

938,909$162M1.2%$56.36+200.85%
24 qtrssince 2018-Q4
Increased
77

ALPHABET INC-CL C

909,740$152.1M1.1%$68.93+140.85%
24 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

933,988$151.4M1.1%$139.26+11.56%
24 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

1.3M$147.3M1.1%$65.91+67.01%
24 qtrssince 2018-Q4
Increased
49

ELI LILLY & CO

142,396$126.2M0.9%$536.83+61.77%
22 qtrssince 2019-Q2
Increased
51

VISA INC-CLASS A SHARES

427,146$117.4M0.9%$216.95+25.44%
24 qtrssince 2018-Q4
Decreased
0

MOTOROLA SOLUTIONS INC

239,564$107.7M0.8%$301.87+45.93%
21 qtrssince 2019-Q3
Decreased
0

HOME DEPOT INC

261,132$105.8M0.8%$302.12+28.35%
24 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

609,488$103.6M0.8%$161.37+2.59%
24 qtrssince 2018-Q4
Increased
49

COMCAST CORP-CLASS A

2.5M$102.5M0.8%$35.55+3.76%
24 qtrssince 2018-Q4
Increased
47

PEPSICO INC

601,787$102.3M0.8%$163.03-0.58%
24 qtrssince 2018-Q4
Increased
60
$13.3B
Reported value
722
Positions
Q3 2024
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+5%Q2'23$9.3B-3%Q3'23$9B+20%Q4'23$10.8B+16%Q1'24$12.6B-1%Q2'24$12.4B+8%Q3'24$13.3B
Activity profile
$ moved · Q3'24
New16%Increased42%Decreased38%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q7%1-4Q4%1-2Y7%2Y+82%

PineBridge Investments, L.P. reported holdings worth $13.3B across 722 positions as of Q3 2024. Top holdings: MSFT (6.3%), NVDA (5.6%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.

Q3 2024 Summary

Active quarter - 235 new positions, 65 exits, 227 increased. Top move: JPM (INCREASED, conviction 85). Portfolio: $13.3B across 722 positions.

Top holdings by portfolio weight

Total AUM$13B
MSFT6.25%
NVDA5.65%
AAPL4.62%
AMZN2.51%
SHY2.38%
JPM2.24%
META2.03%
GOOGL1.93%
BRK/B1.55%
AVGO1.22%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology31.78%
Financial Services13.18%
Healthcare11.91%
Consumer Cyclical9.00%
Industrials8.31%
Communication Services8.05%
Consumer Defensive4.49%
Unknown3.93%
Energy3.12%
Real Estate2.96%
Other3.26%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score

No 13F holdings reported for quarters after Q3 2025.

Weak(1.0 / 5.0)
Holdings P&LNo data
Conviction42
Concentration0
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
ABNBABNBAirbnb Inc
Q4 2024 → Q3 2025+329,179 shares+$39.7M
4Q
ARGXARGXARGENX SE-ADR
Q4 2024 → Q3 2025+46,707 shares+$44M
4Q
COSTCOSTCostco Wholesale Corp
Q4 2024 → Q3 2025+20,725 shares+$20.9M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used