PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings550 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $873.1M | 8.1% | $222.19 | +66.76% | 21 qtrssince 2018-Q4 | Increased 74 |
APPLE INC | 3.2M | $611.4M | 5.7% | $109.77 | +73.59% | 21 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 794,171 | $393.3M | 3.6% | $27.59 | +79.39% | 21 qtrssince 2018-Q4 | Increased 69 |
ISHARES 1-3 YEAR TREASURY BO | 4.1M | $335.8M | 3.1% | $74.74 | +1.30% | 21 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 2M | $273.4M | 2.5% | $100.59 | +37.83% | 21 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 1.6M | $244.9M | 2.3% | $116.61 | +30.30% | 21 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 175,208 | $195.6M | 1.8% | $56.47 | +93.32% | 21 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 529,535 | $187.4M | 1.7% | $191.96 | +83.11% | 21 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 544,673 | $141.8M | 1.3% | $208.64 | +22.71% | 21 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 384,462 | $137.1M | 1.3% | $282.82 | +26.11% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 971,085 | $136.9M | 1.3% | $96.80 | +44.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 727,530 | $123.8M | 1.1% | $101.58 | +59.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $118.4M | 1.1% | $63.30 | +46.36% | 21 qtrssince 2018-Q4 | Increased 54 |
ABBVIE INC | 730,490 | $113.2M | 1.0% | $124.61 | +14.99% | 21 qtrssince 2018-Q4 | Increased 76 |
ADOBE INC | 173,916 | $103.8M | 1.0% | $391.62 | +52.34% | 21 qtrssince 2018-Q4 | Increased 47 |
TESLA INC | 402,901 | $100.1M | 0.9% | $244.78 | +1.51% | 18 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 658,888 | $96.6M | 0.9% | $116.93 | +18.30% | 21 qtrssince 2018-Q4 | Increased 43 |
WALMART INC | 605,149 | $95.4M | 0.9% | $47.10 | +9.20% | 21 qtrssince 2018-Q4 | Increased 63 |
BRISTOL-MYERS SQUIBB CO | 1.8M | $94.8M | 0.9% | $51.26 | -10.31% | 21 qtrssince 2018-Q4 | Increased 63 |
MERCK & CO. INC. | 785,700 | $85.7M | 0.8% | $94.93 | +7.74% | 21 qtrssince 2018-Q4 | Increased 68 |
PineBridge Investments, L.P. manages $10.8B across 550 positions as of Q4 2023. Top holdings: MSFT (8.1%), AAPL (5.7%), NVDA (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 54 new positions, 181 exits, 297 increased. Top move: ABBV (INCREASED, conviction 76). Portfolio: $10.8B across 550 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