PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q4 2022No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings725 positions
APPLE INC | 3.2M | $417.4M | 5.1% | $64.23 | +98.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $402.9M | 4.9% | $157.87 | +47.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.1M | $333.9M | 4.0% | $72.98 | -2.71% | 17 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC DEL | 466,844 | $144.2M | 1.7% | $259.22 | +19.16% | 17 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 1.6M | $143.1M | 1.7% | $87.29 | +0.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 261,448 | $138.6M | 1.7% | $399.01 | +23.35% | 17 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 970,263 | $130.1M | 1.6% | $99.38 | +22.95% | 17 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 1.5M | $125.2M | 1.5% | $102.82 | -18.31% | 17 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 1.1M | $123.3M | 1.5% | $56.50 | +72.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 179,841 | $100.6M | 1.2% | $43.87 | +21.19% | 17 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 1.1M | $99.1M | 1.2% | $62.89 | +39.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 283,906 | $98.7M | 1.2% | $288.11 | +17.83% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 622,199 | $94.3M | 1.1% | $111.13 | +23.68% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORPORATION | 444,525 | $79.8M | 1.0% | $97.98 | +57.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 541,571 | $79.1M | 1.0% | $8.73 | +66.91% | 17 qtrssince 2018-Q4 | Increased 44 |
PFIZER INC | 1.5M | $78.9M | 1.0% | $35.39 | +15.75% | 17 qtrssince 2018-Q4 | Increased 43 |
HOME DEPOT INC | 244,720 | $77.3M | 0.9% | $253.05 | +13.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 363,094 | $75.4M | 0.9% | $177.21 | +13.94% | 17 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 604,679 | $72.8M | 0.9% | $175.00 | -31.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 403,007 | $71.2M | 0.9% | $130.09 | +21.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
PineBridge Investments, L.P. reported holdings worth $8.3B across 725 positions as of Q4 2022. Top holdings: AAPL (5.1%), MSFT (4.9%), SHY (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 66 new positions, 65 exits, 257 increased. Top move: JPM (INCREASED, conviction 63). Portfolio: $8.3B across 725 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