PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q4 2024No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings707 positions
NVIDIA CORPORATION | 6.2M | $826M | 6.2% | $22.38 | +498.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $790.4M | 6.0% | $222.05 | +87.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.8M | $713.1M | 5.4% | $86.99 | +185.80% | 25 qtrssince 2018-Q4 | Increased 66 |
JPMORGAN CHASE & CO | 1.7M | $404.1M | 3.0% | $168.41 | +36.75% | 25 qtrssince 2018-Q4 | Increased 68 |
AMAZON COM INC | 1.8M | $401.8M | 3.0% | $122.11 | +79.66% | 25 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 3.8M | $313.4M | 2.4% | $73.06 | +5.18% | 25 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 1.6M | $304.5M | 2.3% | $97.01 | +94.00% | 25 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 476,667 | $279.1M | 2.1% | $197.49 | +194.78% | 25 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 422,509 | $191.5M | 1.4% | $318.70 | +42.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 781,722 | $181.2M | 1.4% | $56.36 | +305.42% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 850,396 | $161.9M | 1.2% | $68.93 | +174.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 388,796 | $157M | 1.2% | $219.17 | +84.26% | 22 qtrssince 2019-Q3 | Increased 50 |
YUM CHINA HLDGS INC | 394,700 | $147.7M | 1.1% | $43.86 | +6.72% | 25 qtrssince 2018-Q4 | Increased 65 |
BANK AMERICA CORP | 3.3M | $144.6M | 1.1% | $35.42 | +19.36% | 25 qtrssince 2018-Q4 | Increased 61 |
EXXON MOBIL CORP | 1.2M | $133.7M | 1.0% | $64.81 | +56.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 195,652 | $112M | 0.8% | $431.49 | +28.18% | 25 qtrssince 2018-Q4 | Increased 58 |
WELLS FARGO CO NEW | 1.6M | $109.9M | 0.8% | $62.71 | +7.86% | 25 qtrssince 2018-Q4 | Increased 68 |
UNION PAC CORP | 480,175 | $109.5M | 0.8% | $214.26 | +2.40% | 25 qtrssince 2018-Q4 | Increased 65 |
MOTOROLA SOLUTIONS INC | 213,847 | $98.8M | 0.7% | $299.55 | +51.39% | 22 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 183,894 | $96.8M | 0.7% | $360.82 | +44.17% | 25 qtrssince 2018-Q4 | Increased 46 |
PineBridge Investments, L.P. reported holdings worth $13.3B across 707 positions as of Q4 2024. Top holdings: NVDA (6.2%), MSFT (6.0%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 63 new positions, 78 exits, 396 increased. Top move: JPM (INCREASED, conviction 68). Portfolio: $13.3B across 707 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