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Showing Q3 2025 data
PineBridge Investments, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
PineBridge Investments, L.P.
•CIK: 1531721•Filing: Q3 2025
**PineBridge Investments, L.P.** manages $13.5B across a diversified portfolio of 524 positions. The firm maintains significant exposure to technology leaders, with top holdings including NVDA at $1202.5M and MSFT at $979.1M. Further concentration is evident in AAPL ($773.4M), GOOGL ($490.3M), and META ($413.4M). This allocation signals a strategic, large-cap growth orientation across core technology and financial sectors.
Total AUM
$13.5B
QoQ Performance
+6.9%
Positions
524
Top 10 Concentration
42.7%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA8.9%
MSFT7.3%
AAPL5.7%
GOOGL3.6%
META3.1%
AMZN2.9%
JPM2.3%
SHY2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.1%
Other32.2%
Financial8.7%
Consumer8.1%
Healthcare3.8%
Industrial3.6%
Energy1.7%
Communication1.6%
🚪 Exited Positionssold since Q2 2025
+350 more exited positions
Changes from Q2 2025
NEW4 new positions
↑107 increased
↓89 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023