Pine Bridge Investments, L.P. Portfolio Holdings

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2025

Pine Bridge Investments, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.1 Billion distributed in 524 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.2B, Microsoft Corp with a value of $979M, Apple Inc. with a value of $773M, Alphabet Inc. with a value of $490M, and Meta Platforms, Inc. with a value of $413M.

Examining the 13F form we can see an increase of $1.03B in the current position value, from $12.1B to 13.1B.

Below you can find more details about Pine Bridge Investments, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $13.1 Billion
Technology: $4.89 Billion
Financial Services: $1.91 Billion
Communication Services: $1.38 Billion
Industrials: $1.18 Billion
Consumer Cyclical: $1.08 Billion
Healthcare: $889 Million
ETFs: $440 Million
Consumer Defensive: $421 Million
Other: $956 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.2 Billion 9.15% of portfolio
6,445,126
Q3 2025 Added 16.52%
$3.78T
$979 Million 7.45% of portfolio
1,890,343
Q3 2025 Added 17.49%
$4.3T
$773 Million 5.88% of portfolio
3,037,520
Q3 2025 Added 1.33%
$1.65T
$490 Million 3.73% of portfolio
2,016,975
Q3 2025 Added 8.9%
$1.37T
$413 Million 3.14% of portfolio
562,907
Q3 2025 Added 5.58%
$2.39T
$390 Million 2.97% of portfolio
1,778,316
Q3 2025 Added 1.99%
$881B
$305 Million 2.32% of portfolio
966,969
Q3 2025 Added 11.43%
$0
$295 Million 2.24% of portfolio
3,557,000
Q3 2025 Added 5.64%
$139B
$276 Million 2.1% of portfolio
835,668
Q3 2025 Added 14.26%
$136B
$214 Million 1.62% of portfolio
903,346
Q3 2025 Added 84.36%
$1.29T
$184 Million 1.4% of portfolio
414,632
Q3 2025 Reduced 4.43%
$1.74T
$166 Million 1.27% of portfolio
683,249
Q3 2025 Reduced 9.01%
$662B
$157 Million 1.2% of portfolio
312,842
Q3 2025 Reduced 19.16%
$490B
$143 Million 1.09% of portfolio
1,270,762
Q3 2025 Added 10.85%
$512B
$130 Million 0.99% of portfolio
228,286
Q3 2025 Added 4.19%
$132B
$117 Million 0.89% of portfolio
556,982
Q3 2025 Added 45.92%
$61.4B
$104 Million 0.79% of portfolio
510,132
Q3 2025 Added 83.5%
$42.9B
$102 Million 0.78% of portfolio
880,356
Q3 2025 Added 15.22%
$971B
$98.9 Million 0.75% of portfolio
129,683
Q3 2025 Added 44.91%
$533B
$97.6 Million 0.74% of portfolio
285,809
Q3 2025 Added 11.18%
$140B
$95.9 Million 0.73% of portfolio
381,618
Q3 2025 Reduced 3.9%
$367B
$88.2 Million 0.67% of portfolio
217,699
Q3 2025 Reduced 14.92%
$63.4B
$86.1 Million 0.66% of portfolio
188,392
Q3 2025 Reduced 23.22%
$115B
$82.4 Million 0.63% of portfolio
168,120
Q3 2025 Added 52.49%
$413B
$82.1 Million 0.62% of portfolio
1,591,214
Q3 2025 Added 238.9%
$49.1B
$79.9 Million 0.61% of portfolio
66,637
Q3 2025 Added 33.21%
$59.7B
$79.5 Million 0.6% of portfolio
161,081
Q3 2025 Added 42.97%
$279B
$78.9 Million 0.6% of portfolio
766,051
Q3 2025 Reduced 3.5%
$346B
$76.4 Million 0.58% of portfolio
497,149
Q3 2025 Added 50.84%
$342B
$71.9 Million 0.55% of portfolio
394,141
Q3 2025 Reduced 5.12%
$182B
$70.9 Million 0.54% of portfolio
103,868
Q3 2025 Reduced 13.09%
$190B
$70.8 Million 0.54% of portfolio
697,116
Q3 2025 Added 141.92%
$50.2B
$70.6 Million 0.54% of portfolio
95,723
Q3 2025 Added 24.74%
$167B
$70.2 Million 0.53% of portfolio
735,027
Q3 2025 Added 42.47%
$222B
$66.8 Million 0.51% of portfolio
137,676
Q3 2025 Added 3.16%
$169B
$62.9 Million 0.48% of portfolio
68,353
Q3 2025 Added 4.41%
$187B
$63.1 Million 0.48% of portfolio
379,074
Q3 2025 Reduced 26.89%
$39.1B
$63.2 Million 0.48% of portfolio
958,057
Q3 2025 Added 61.87%
$64.9B
$62.2 Million 0.47% of portfolio
740,352
Q3 2025 Added 23.98%
$404B
$60.6 Million 0.46% of portfolio
65,440
Q3 2025 Added 23.68%
$328B
$57.7 Million 0.44% of portfolio
191,757
Q3 2025 Added 624.9%
$114B
$58.5 Million 0.44% of portfolio
510,719
Q3 2025 Added 141.42%
$18.9B
$57.4 Million 0.44% of portfolio
433,837
Q3 2025 Added 7.03%
$317B
$56.1 Million 0.43% of portfolio
669,732
Q3 2025 Added 253.91%
$100B
$56.4 Million 0.43% of portfolio
208,895
Q3 2025 Added 30.73%
$270B
$56.4 Million 0.43% of portfolio
354,676
Q3 2025 Added 61.63%
$522B
$54.9 Million 0.42% of portfolio
295,917
Q3 2025 Reduced 21.59%
$47.7B
$53.3 Million 0.41% of portfolio
106,883
Q3 2025 Added 15.72%
$26.3B
$53.8 Million 0.41% of portfolio
1,173,664
Q3 2025 Added 14.0%

Summary

  • Portfolio
  • No. of Stocks 524
  • Current Value $13.1 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 54 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 282 stocks
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