PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.2M | $826M | 6.2% | $112.82 | +21.84% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $790.4M | 6.0% | $222.19 | +89.80% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.8M | $713.1M | 5.4% | $120.19 | +108.69% | 25 qtrssince 2018-Q4 | Increased 66 |
JPMORGAN CHASE & CO | 1.7M | $404.1M | 3.0% | $170.83 | +36.57% | 25 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 1.8M | $401.8M | 3.0% | $125.51 | +76.32% | 25 qtrssince 2018-Q4 | Increased 58 |
ISHARES 1-3 YEAR TREASURY BO | 3.8M | $313.4M | 2.4% | $74.79 | +5.13% | 25 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 1.6M | $304.5M | 2.3% | $103.91 | +83.31% | 25 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 476,667 | $279.1M | 2.1% | $199.10 | +196.02% | 25 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 422,509 | $191.5M | 1.4% | $318.84 | +41.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 781,722 | $181.2M | 1.4% | $158.89 | +46.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 850,396 | $161.9M | 1.2% | $99.22 | +93.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 388,796 | $157M | 1.2% | $251.52 | +65.95% | 22 qtrssince 2019-Q3 | Increased 50 |
YUM CHINA HOLDINGS INC -W/I | 394,700 | $147.7M | 1.1% | $44.62 | +6.46% | 25 qtrssince 2018-Q4 | Increased 65 |
BANK OF AMERICA CORP | 3.3M | $144.6M | 1.1% | $35.91 | +19.53% | 25 qtrssince 2018-Q4 | Increased 61 |
EXXON MOBIL CORP | 1.2M | $133.7M | 1.0% | $65.91 | +53.75% | 25 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 195,652 | $112M | 0.8% | $438.68 | +28.13% | 25 qtrssince 2018-Q4 | Increased 58 |
WELLS FARGO & CO | 1.6M | $109.9M | 0.8% | $63.34 | +8.28% | 25 qtrssince 2018-Q4 | Increased 68 |
UNION PACIFIC CORP | 480,175 | $109.5M | 0.8% | $217.58 | +2.25% | 25 qtrssince 2018-Q4 | Increased 65 |
MOTOROLA SOLUTIONS INC | 213,847 | $98.8M | 0.7% | $301.87 | +51.92% | 22 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INC - A | 183,894 | $96.8M | 0.7% | $364.34 | +43.21% | 25 qtrssince 2018-Q4 | Increased 46 |
PineBridge Investments, L.P. manages $13.3B across 707 positions as of Q4 2024. Top holdings: NVDA (6.2%), MSFT (6.0%), AAPL (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 61 new positions, 76 exits, 398 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
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