PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings722 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $833.2M | 6.3% | $222.19 | +90.85% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.2M | $752.9M | 5.6% | $112.82 | +7.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.6M | $616M | 4.6% | $110.12 | +105.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $334.8M | 2.5% | $123.65 | +52.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 3.8M | $317.9M | 2.4% | $74.79 | +5.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $298M | 2.2% | $158.78 | +28.45% | 24 qtrssince 2018-Q4 | Increased 85 |
META PLATFORMS INC-CLASS A | 472,633 | $270.6M | 2.0% | $195.77 | +188.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $256.9M | 1.9% | $100.59 | +62.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 449,387 | $206.8M | 1.6% | $318.84 | +43.48% | 24 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 938,909 | $162M | 1.2% | $158.89 | +7.43% | 24 qtrssince 2018-Q4 | Increased 77 |
ALPHABET INC-CL C | 909,740 | $152.1M | 1.1% | $99.22 | +65.75% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 933,988 | $151.4M | 1.1% | $139.26 | +11.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $147.3M | 1.1% | $65.91 | +67.01% | 24 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 142,396 | $126.2M | 0.9% | $536.83 | +61.77% | 22 qtrssince 2019-Q2 | Increased 51 |
VISA INC-CLASS A SHARES | 427,146 | $117.4M | 0.9% | $216.95 | +25.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 239,564 | $107.7M | 0.8% | $301.87 | +45.93% | 21 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 261,132 | $105.8M | 0.8% | $302.12 | +28.35% | 24 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 609,488 | $103.6M | 0.8% | $161.37 | +2.59% | 24 qtrssince 2018-Q4 | Increased 49 |
COMCAST CORP-CLASS A | 2.5M | $102.5M | 0.8% | $35.55 | +3.76% | 24 qtrssince 2018-Q4 | Increased 47 |
PEPSICO INC | 601,787 | $102.3M | 0.8% | $163.03 | -0.58% | 24 qtrssince 2018-Q4 | Increased 60 |
PineBridge Investments, L.P. manages $13.3B across 722 positions as of Q3 2024. Top holdings: MSFT (6.3%), NVDA (5.6%), AAPL (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
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
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