Latest PineBridge Investments, L.P. Stock Portfolio

PineBridge Investments, L.P. Performance:

2025 Q3: 6%YTD: 10.68%2024: 18.42%

Performance for 2025 Q3 is 6%, and YTD is 10.68%, and 2024 is 18.42%.

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

In it's latest 13F Holdings report, PINEBRIDGE INVESTMENTS, L.P. reported an equity portfolio of $13.5 Billions as of 30 Sep, 2025.

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.

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. 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 12.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vici pptys inc com	39,625,400
ford mtr co com	21,569,400
ventas inc com	10,719,500
energy fuels inc com new	10,260,200
sailpoint inc com	7,833,320
ferguson enterprises inc common stock new	7,387,340
pfizer inc com	6,886,220
jacobs solutions inc com	6,586,500

New stocks bought by PineBridge Investments, L.P.

Additions

Ticker	% Inc.
corteva inc com	6,193
exelon corp com	4,791
dollar gen corp new com	3,316
coinbase global inc com cl a	2,186
shopify inc cl a sub vtg shs	1,720
taiwan semiconductor mfg ltd sponsored ads	1,264
american express co com	1,123
chipotle mexican grill inc com	778

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 37.2% of it's holdings in Technology sector.

Sector	%
Technology	37.2
Financial Services	12.4
Communication Services	9.7
Industrials	8.4
Consumer Cyclical	8.4
Others	7.6
Healthcare	6.1
Consumer Defensive	3.1
Real Estate	2.4
Energy	2.2
Utilities	1.5

Market Cap. Distribution

PINEBRIDGE INVESTMENTS, L.P. has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.2
LARGE-CAP	41.1
UNALLOCATED	7.7
MID-CAP	1.8

Stocks belong to which Index?

About 86.3% of the stocks held by PINEBRIDGE INVESTMENTS, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.3
Others	13.3

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 522 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.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	4,351	558,451	reduced	-97.18

AAPL	apple inc com	5.74	3,037,520	773,444,000	added	1.33

AAXJ	ishares tr msci acwi etf	0.10	101,516	14,033,600	added	39.35

AAXJ	ishares tr pfd and incm sec	0.05	195,455	6,180,290	unchanged	0.00

AAXJ	ishares tr iboxx hi yd etf	0.02	29,255	2,375,210	reduced	-14.17

ABBV	abbvie inc com	0.14	83,009	19,219,900	reduced	-58.97

ABNB	airbnb inc com cl a	0.34	382,598	46,455,000	added	105

ABT	abbott labs com	0.37	368,351	49,336,900	reduced	-1.2

ACWF	ishares tr msci saudi arbia	0.00	13,194	535,413	added	28.67

ACWV	ishares inc msci world etf	0.16	114,750	20,834,000	added	94.15

ACWV	ishares inc msci germany etf	0.01	21,835	908,554	unchanged	0.00

ADBE	adobe inc com	0.31	117,332	41,388,900	added	4.98

ADI	analog devices inc com	0.04	22,523	5,533,900	reduced	-65.51

ADP	automatic data processing in com	0.26	118,472	34,771,500	added	59.97

ADSK	autodesk inc com	0.29	121,144	38,483,800	reduced	-1.36

ADT	adt inc del com	0.01	99,164	863,718	added	0.01

AEP	american elec pwr co inc com	0.01	13,665	1,537,310	new

AFL	aflac inc com	0.01	14,089	1,573,740	reduced	-60.88

AGNC	agnc invt corp com	0.04	546,146	5,346,770	unchanged	0.00

AIZ	assurant inc com	0.00	2,454	531,536	reduced	-49.5