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Latest PineBridge Investments, L.P. Stock Portfolio

$13.47Billion | No. of Holdings #523

PineBridge Investments, L.P. Performance

2025 Q3+6.00%
YTD+10.77%

About PineBridge Investments, L.P. and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PINEBRIDGE INVESTMENTS, L.P. reported an equity portfolio of $13.5 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of PINEBRIDGE INVESTMENTS, L.P. are NVDA, MSFT, AAPL. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION COM and 7.3% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off AVALONBAY CMNTYS INC COM (AVB), DANAHER CORPORATION COM (DHR) and VARONIS SYS INC COM (VRNS) stocks. They significantly reduced their stock positions in NORTHERN TR CORP COM (NTRS), AGILENT TECHNOLOGIES INC COM (A) and DELL TECHNOLOGIES INC CL C (DELL). PINEBRIDGE INVESTMENTS, L.P. opened new stock positions in VICI PPTYS INC COM (VICI), FORD MTR CO COM (F) and VENTAS INC COM (VTR). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC COM (CTVA), EXELON CORP COM (EXC) and DOLLAR GEN CORP NEW COM (DG).
PineBridge Investments, L.P. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$13.47Billion
  as of Nov 14, 2025

PineBridge Investments, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that PINEBRIDGE INVESTMENTS, L.P. made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vici pptys inc com39,625,400
ford mtr co com21,569,400
ventas inc com10,719,500
energy fuels inc com new10,260,200
sailpoint inc com7,833,320
ferguson enterprises inc common stock new7,387,340
pfizer inc com6,886,220
jacobs solutions inc com6,586,500
New stocks bought by PineBridge Investments, L.P.

Additions

Ticker% Inc.
corteva inc com6,193
exelon corp com4,791
dollar gen corp new com3,316
coinbase global inc com cl a2,186
shopify inc cl a sub vtg shs1,720
taiwan semiconductor mfg ltd sponsored ads1,264
american express co com1,123
chipotle mexican grill inc com778
Additions to existing portfolio by PineBridge Investments, L.P.

Reductions

Ticker% Reduced
northern tr corp com-97.46
agilent technologies inc com-97.18
dell technologies inc cl c-96.61
teledyne technologies inc com-95.82
comfort sys usa inc com-95.79
lockheed martin corp com-94.84
cbre group inc cl a-94.33
expeditors intl wash inc com-92.13
PineBridge Investments, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PineBridge Investments, L.P.

Sector Distribution

PINEBRIDGE INVESTMENTS, L.P. has about 37.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Others
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
Sector%
Technology37.3
Financial Services12.4
Communication Services9.7
Industrials8.4
Consumer Cyclical8.4
Others7.6
Healthcare6.1
Consumer Defensive3.1
Real Estate2.4
Energy2.2
Utilities1.5

Market Cap. Distribution

PINEBRIDGE INVESTMENTS, L.P. has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.3
LARGE-CAP37.5
UNALLOCATED7.6
MID-CAP1.5

Stocks belong to which Index?

About 86.4% of the stocks held by PINEBRIDGE INVESTMENTS, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.4
Others13.2
Top 5 Winners (%)%
WDC
western digital corp com
82.0 %
sandisk corp com
77.0 %
UEC
uranium energy corp com
75.2 %
APP
applovin corp com cl a
74.9 %
VNET
vnet group inc sponsored ads a
49.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
171.2 M
AAPL
apple inc com
149.3 M
GOOG
alphabet inc cap stk cl a
129.4 M
TSLA
tesla inc com
53.9 M
GOOG
alphabet inc cap stk cl c
47.4 M
Top 5 Losers (%)%
HDB
hdfc bank ltd sponsored ads
-48.3 %
CNC
centene corp del com
-31.8 %
MOH
molina healthcare inc com
-31.1 %
IT
gartner inc com
-28.1 %
COLD
americold realty trust inc com
-26.4 %
Top 5 Losers ($)$
HDB
hdfc bank ltd sponsored ads
-38.2 M
FTNT
fortinet inc com
-14.5 M
FIS
fidelity natl information sv com
-12.0 M
INTU
intuit com
-11.7 M
HON
honeywell intl inc com
-10.5 M

PineBridge Investments, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PineBridge Investments, L.P.

PINEBRIDGE INVESTMENTS, L.P. has 523 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PINEBRIDGE INVESTMENTS, L.P. last quarter.

$13.46BTotal Value
500Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of PineBridge Investments, L.P., last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Msci Acwi Etf

Ishares Tr Msci Acwi Etf

AAXJ
PineBridge Investments, L.P.'s holding in Ishares Tr Msci Acwi Etf over time
0.1%101,516
$14.03M
0.1%
increased 39.35 percentadded
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
PineBridge Investments, L.P.'s holding in Ishares Tr Pfd And Incm Sec over time
0.05%195,455
$6.18M
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Iboxx Hi Yd Etf

Ishares Tr Iboxx Hi Yd Etf

AAXJ
PineBridge Investments, L.P.'s holding in Ishares Tr Iboxx Hi Yd Etf over time
0.02%29,255
$2.38M
0.02%
decreased 14.17 percentreduced
ACWF
Ishares Tr Msci Saudi Arbia

Ishares Tr Msci Saudi Arbia

ACWF
PineBridge Investments, L.P.'s holding in Ishares Tr Msci Saudi Arbia over time
0%13,194
$535.4K
0%
increased 28.67 percentadded
ACWV
Ishares Inc Msci World Etf

Ishares Inc Msci World Etf

ACWV
PineBridge Investments, L.P.'s holding in Ishares Inc Msci World Etf over time
0.16%114,750
$20.83M
0.16%
increased 94.15 percentadded
ACWV
Ishares Inc Msci Germany Etf

Ishares Inc Msci Germany Etf

ACWV
PineBridge Investments, L.P.'s holding in Ishares Inc Msci Germany Etf over time
0.01%21,835
$908.6K
0.01%
unchanged 0 percentunchanged