How many stocks does PineBridge Investments, L.P. own?

As of Q3 2025, PineBridge Investments, L.P. holds 524 positions in their 13F portfolio.

What is PineBridge Investments, L.P.'s largest holding?

NVDA at 8.9% of portfolio, worth $1.2B.

What is PineBridge Investments, L.P.'s total portfolio value?

$13.5B as of Q3 2025, tracked across 524 holdings.

Is PineBridge Investments, L.P. a hedge fund?

PineBridge Investments, L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PineBridge Investments, L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PineBridge Investments, L.P.'s portfolio changed in Q3 2025?

View PineBridge Investments, L.P.'s latest portfolio changes, new positions, and exits for Q3 2025 on HoldingsIntel.

What is PineBridge Investments, L.P.'s investment strategy?

PineBridge Investments, L.P. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

PineBridge Investments, L.P. Holdings Q3 2025 - Portfolio & Conviction Scores | HoldingsIntel

PineBridge Investments, L.P.

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

$13.5B

AUM

524

Positions

Q3 2025

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New5%Increased52%Decreased37%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.4 years

<1Q2%1-4Q2%1-2Y5%2Y+91%

Q3 2025 Summary

Active quarter - 54 new positions, 81 exits, 171 increased. Top move: UNP (INCREASED, conviction 75). Portfolio: $13.5B across 524 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.93%

MSFT7.27%

AAPL5.74%

GOOGL3.64%

META3.07%

AMZN2.90%

JPM2.26%

SHY2.19%

AVGO2.05%

UNP1.59%

Other1.37%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK2Q held

SANDISK CORP

Avg $82.98 · $14M est. P&L

Est. P&L

+1596.28%

WDC2Q held

WESTERN DIGITAL CORP

Avg $66.95 · $49.4M est. P&L

Est. P&L

+616.31%

MU7Q held

MICRON TECHNOLOGY INC

Avg $119.50 · $39.8M est. P&L

Est. P&L

+522.09%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings524 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	6.4M	$1.2B	8.9%	—	$124.53	+84.83%	28 qtrssince 2018-Q4	Increased 72
MSFT MICROSOFT CORP	1.9M	$979.1M	7.3%	—	$265.58	+60.88%	28 qtrssince 2018-Q4	Increased 72
AAPL APPLE INC	3M	$773.4M	5.7%	—	$130.19	+130.60%	28 qtrssince 2018-Q4	Increased 62
GOOGL ALPHABET INC	2M	$490.3M	3.6%	—	$127.80	+210.69%	28 qtrssince 2018-Q4	Increased 63
META META PLATFORMS INC	562,907	$413.4M	3.1%	—	$295.41	+109.47%	28 qtrssince 2018-Q4	Increased 61
AMZN AMAZON COM INC	1.8M	$390.5M	2.9%	—	$129.59	+103.82%	28 qtrssince 2018-Q4	Increased 54
JPM JPMORGAN CHASE & CO	966,969	$305M	2.3%	—	$185.39	+60.64%	28 qtrssince 2018-Q4	Increased 59
SHY ETF ISHARES TR	3.6M	$295.1M	2.2%	—	$75.16	+9.18%	28 qtrssince 2018-Q4	Increased 56
AVGO BROADCOM INC	835,668	$275.7M	2.0%	—	$179.90	+137.72%	28 qtrssince 2018-Q4	Increased 60
UNP UNION PAC CORP	903,346	$213.5M	1.6%	—	$225.75	+18.93%	28 qtrssince 2018-Q4	Increased 75
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