Pinebridge Investments, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Pinebridge Investments, L.P. reported 571 stock positions worth $12.6 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 94 new positions, sold out of 73, added to 237 and reduced 227. The biggest buy was Eli Lilly (LLY, shares +32%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001531721
- Portfolio Value
- $12.6B (Q1 2024)
- SEC Filing
- 0000950123-24-005094 ↗ filed May 14, 2024
Holdings Value
Holdings 571 stocks · $12.6B
| MSFT Microsoft Corp. | 7.61% | 2,272,238 | $955.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 5.63% | 782,488 | $706.9M | Reduce -1.5% |
| AAPL Apple Inc. | 4.36% | 3,194,034 | $547.7M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.79% | 4,283,000 | $350.3M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.57% | 1,790,552 | $323.0M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 2.20% | 1,830,280 | $276.2M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.91% | 493,564 | $239.7M | Reduce -6.8% |
| V Visa Inc. Class A | 1.38% | 622,643 | $173.7M | Add +14.3% |
| AVGO Broadcom Inc. | 1.36% | 128,823 | $170.7M | Reduce -26.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 1,016,453 | $154.8M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 745,123 | $149.2M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 332,252 | $139.7M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 1.10% | 1,188,144 | $138.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.07% | 173,554 | $134.9M | Add +32.0% |
| ABBV Abbvie Inc. | 1.07% | 740,827 | $134.9M | Add +1.4% |
| WMT Walmart Inc. | 0.93% | 1,934,485 | $116.4M | Add +6.6% |
| JNJ Johnson & Johnson | 0.84% | 670,031 | $106.0M | Add +25.9% |
| ADBE Adobe Inc. | 0.82% | 203,855 | $102.9M | Add +17.2% |
| PG The Procter & Gamble Co. | 0.76% | 587,237 | $95.3M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.71% | 680,016 | $89.7M | Reduce -13.4% |
| CMCSA Comcast Corp. Class A | 0.70% | 2,034,988 | $88.2M | Add +33.4% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 1,615,307 | $87.6M | Reduce -12.6% |
| ORCL Oracle Corp. | 0.69% | 686,994 | $86.3M | Add +7.3% |
| CRM Salesforce Inc. | 0.64% | 266,819 | $80.3M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.64% | 456,661 | $79.9M | Add +51.9% |
| LRCX Lam Research Corp. | 0.63% | 81,097 | $78.8M | Add +69.6% |
| UNH Unitedhealth Group Inc. | 0.62% | 157,394 | $77.8M | Add +4.0% |
| OTIS Otis Worldwide Corp. | 0.60% | 757,395 | $75.2M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.59% | 259,923 | $73.8M | Add +22.4% |
| AMAT Applied Materials Inc. | 0.57% | 347,840 | $71.7M | Add +65.8% |
| CVX Chevron Corp. | 0.56% | 449,347 | $70.9M | Add +1.9% |
| TSLA Tesla Inc. | 0.56% | 402,469 | $70.8M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.54% | 987,311 | $67.4M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 111,771 | $64.9M | Add +24.2% |
| CSCO Cisco Systems Inc. | 0.51% | 1,272,521 | $63.5M | Add +13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 626,065 | $63.5M | Reduce -14.8% |
| HD Home Depot Inc. | 0.50% | 164,184 | $63.0M | Add +31.9% |
| HON Honeywell International Inc. | 0.49% | 301,886 | $62.0M | Add +14.2% |
| LOW Lowe's Cos Inc. | 0.48% | 234,722 | $59.8M | Reduce -9.4% |
| BKNG Booking Holdings Inc. | 0.48% | 16,458 | $59.7M | Reduce -10.2% |
| INTU Intuit Inc. | 0.45% | 87,635 | $57.0M | Reduce -13.4% |
| SYK Stryker Corp. | 0.44% | 152,823 | $54.7M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.43% | 118,502 | $53.9M | Add +194.9% |
| UNP Union Pacific Corp. | 0.43% | 219,124 | $53.9M | Add +101.7% |
| IDXX Idexx Laboratories Inc. | 0.43% | 99,642 | $53.8M | Add +6.3% |
| SPG Simon Property Group Inc. | 0.42% | 338,776 | $53.0M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.42% | 213,164 | $52.7M | Add +153.6% |
| MA Mastercard Inc. Class A | 0.42% | 109,291 | $52.6M | Reduce -20.9% |
| ITW Illinois Tool Works | 0.42% | 195,982 | $52.6M | Reduce -25.1% |
| NFLX Netflix Inc. | 0.42% | 86,498 | $52.5M | Add +22.6% |
| NOW ServiceNow Inc. | 0.42% | 68,533 | $52.2M | Add +15.4% |
| QCOM Qualcomm Inc. | 0.41% | 306,068 | $51.8M | Add +34.3% |
| CI The Cigna Group | 0.40% | 138,748 | $50.4M | Reduce -9.0% |
| YUMC Yum China Holdings Inc. | 0.40% | 161,650 | $49.8M | Add +74.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 153,308 | $49.1M | Add +41.5% |
| MSI Motorola Solutions Inc. | 0.38% | 134,578 | $47.8M | Add +38.9% |
| TME Tencent Music Entertainm-ADR | 0.38% | 4,208,788 | $47.1M | Add +35.3% |
| AMD Advanced Micro Devices | 0.37% | 260,300 | $47.0M | Add +123.0% |
| CL Colgate-Palmolive Co. | 0.37% | 513,928 | $46.3M | Reduce -22.4% |
| ED Consolidated Edison Inc. | 0.37% | 509,168 | $46.2M | Reduce -27.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 1,175,526 | $44.6M | Reduce -11.9% |
| COP Conocophillips | 0.35% | 345,839 | $44.0M | Add +9.3% |
| CME Cme Group Inc. | 0.33% | 195,290 | $42.0M | Add +28.3% |
| DUK Duke Energy Corp. | 0.33% | 430,788 | $41.7M | Add +63.3% |
| BR Broadridge Financial Solutio | 0.32% | 195,559 | $40.1M | Add +49.2% |
| NKE Nike Inc. Class B | 0.31% | 419,640 | $39.4M | Add +121.3% |
| CBOE Cboe Global Markets Inc. | 0.30% | 207,407 | $38.1M | Reduce -25.0% |
| AMP Ameriprise Financial Inc. | 0.30% | 86,786 | $38.1M | Add +7.7% |
| UPS United Parcel Service Class B | 0.30% | 249,639 | $37.1M | Add +9.6% |
| REGN Regeneron Pharmaceuticals | 0.29% | 38,382 | $36.9M | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.29% | 503,018 | $36.8M | Add +146.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.29% | 1,390,105 | $36.7M | Reduce -22.6% |
| MO Altria Group Inc. | 0.28% | 814,555 | $35.5M | Add +1.2% |
| WAB Wabtec Corp. | 0.28% | 242,394 | $35.3M | Add +15.9% |
| CAT Caterpillar Inc. | 0.28% | 96,049 | $35.2M | Reduce -39.1% |
| INFY Infosys Ltd.-SP ADR | 0.28% | 1,954,378 | $35.0M | Reduce -0.5% |
| MCK McKesson Corp. | 0.28% | 64,685 | $34.7M | Reduce -8.0% |
| CNC Centene Corp. | 0.27% | 438,034 | $34.4M | Add +33.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 81,644 | $34.1M | Add +11.2% |
| NET Cloudflare Inc. Class A | 0.27% | 349,283 | $33.8M | Add +178.3% |
| STT State Street Corp. | 0.27% | 436,634 | $33.8M | Add +31.0% |
| CRL Charles River Laboratories | 0.27% | 123,889 | $33.6M | Add +23.4% |
| CVS CVS Health Corp. | 0.26% | 416,799 | $33.2M | Add +28.6% |
| KMB Kimberly-Clark Corp. | 0.26% | 256,370 | $33.2M | Add +2.6% |
| ZS Zscaler Inc. | 0.26% | 170,989 | $32.9M | Add +96.4% |
| AFL Aflac Inc. | 0.26% | 382,042 | $32.8M | New |
| LPLA LPL Financial Holdings Inc. | 0.26% | 122,284 | $32.3M | Add +0.6% |
| ANET Arista Networks Inc. | 0.25% | 109,402 | $31.7M | Add +51.2% |
| ROP Roper Technologies Inc. | 0.25% | 56,531 | $31.7M | Add +15.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 410,994 | $31.3M | Reduce -30.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 74,920 | $31.3M | Add +7.0% |
| ABT Abbott Laboratories | 0.25% | 275,072 | $31.3M | Reduce -7.0% |
| PGR Progressive Corp. | 0.25% | 149,660 | $30.9M | Add +111.9% |
| BX Blackstone Inc. | 0.25% | 235,549 | $30.9M | New |
| KLAC KLA Corp. | 0.24% | 44,037 | $30.8M | Add +808.5% |
| DTE DTE Energy Company | 0.24% | 274,195 | $30.7M | New |
| HOLX Hologic Inc. | 0.24% | 391,986 | $30.6M | Reduce -1.3% |
| AMT American Tower Corp. | 0.24% | 152,666 | $30.2M | Add +352.8% |
| PLD Prologis Inc. | 0.24% | 230,604 | $30.0M | Add +628.2% |
| TMUS T-Mobile US Inc. | 0.24% | 183,949 | $30.0M | Add +19.9% |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -2.1% | 7.61% | −0.46 |
| AVGO Broadcom Inc. | Reduce -26.5% | 1.36% | −0.45 |
| AXP American Express Co. | Reduce -89.0% | 0.05% | −0.41 |
| PFG Principal Financial Group | Reduce -97.1% | 0.01% | −0.41 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.56% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 2.20% | −0.33 |
| CMI Cummins Inc. | Reduce -82.2% | 0.07% | −0.29 |
| EFX Equifax Inc. | Reduce -89.3% | 0.03% | −0.26 |
| ADSK Autodesk Inc. | Reduce -54.9% | 0.18% | −0.25 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.24 |
| DOC Healthpeak Properties Inc. | Reduce -50.9% | 0.15% | −0.23 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -30.8% | 0.25% | −0.23 |
| ED Consolidated Edison Inc. | Reduce -27.5% | 0.37% | −0.22 |
| ITW Illinois Tool Works | Reduce -25.1% | 0.42% | −0.21 |
| BA The Boeing Co. | Reduce -43.2% | 0.12% | −0.21 |
| MAA Mid-America Apartment Comm | Reduce -98.6% | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -86.7% | 0.03% | −0.19 |
| BWA Borgwarner Inc. | Reduce -80.2% | 0.04% | −0.18 |
| MCHP Microchip Technology Inc. | Reduce -44.0% | 0.17% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.6% | 0.70% | −0.18 |
| ULTA Ulta Beauty Inc. | Reduce -96.1% | 0.01% | −0.17 |
| NI Nisource Inc. | Sold out | 0.00% | −0.17 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.17 |
| ABNB Airbnb Inc. Class A | Reduce -58.3% | 0.13% | −0.17 |
| HCA HCA Healthcare Inc. | Reduce -58.5% | 0.13% | −0.16 |
| NICE Nice Ltd. - Spon ADR | Reduce -90.0% | 0.02% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.6% | 1.11% | −0.16 |
| CBOE Cboe Global Markets Inc. | Reduce -25.0% | 0.30% | −0.15 |
| CPRT Copart Inc. | Reduce -66.9% | 0.08% | −0.15 |
| HUM Humana Inc. | Reduce -40.3% | 0.10% | −0.15 |
| CAT Caterpillar Inc. | Reduce -39.1% | 0.28% | −0.15 |
| DFS Discover Financial Services | Reduce -94.2% | 0.01% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -10.9% | 0.76% | −0.13 |
| JNPR Juniper Networks Inc. | Reduce -97.5% | 0.00% | −0.13 |
| INTU Intuit Inc. | Reduce -13.4% | 0.45% | −0.13 |
| TJX TJX Companies Inc. | Reduce -14.8% | 0.51% | −0.13 |
| AMGN Amgen Inc. | Reduce -29.0% | 0.19% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -20.9% | 0.42% | −0.13 |
| MSCI MSCI Inc. | Reduce -70.1% | 0.04% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -10.2% | 0.48% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -22.4% | 0.37% | −0.12 |
| CPB The Campbell's Company | Reduce -96.6% | 0.00% | −0.11 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.11 |
| MNST Monster Beverage Corp. | Reduce -61.8% | 0.06% | −0.11 |
| FISV Fiserv Inc. | Reduce -42.0% | 0.17% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.11 |
| PPL PPL Corp. | Reduce -80.0% | 0.02% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -54.3% | 0.07% | −0.11 |
| SPGI S&P Global Inc. | Reduce -97.8% | 0.00% | −0.11 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -22.6% | 0.29% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +32.0% | 1.07% | +0.37 |
| AMZN Amazon.com Inc. | Add +11.1% | 2.57% | +0.31 |
| LRCX Lam Research Corp. | Add +69.6% | 0.63% | +0.28 |
| AFL Aflac Inc. | New | 0.26% | +0.26 |
| LMT Lockheed Martin Corp. | Add +194.9% | 0.43% | +0.26 |
| AMAT Applied Materials Inc. | Add +65.8% | 0.57% | +0.26 |
| BX Blackstone Inc. | New | 0.25% | +0.25 |
| DTE DTE Energy Company | New | 0.24% | +0.24 |
| BDX Becton Dickinson and Co. | Add +153.6% | 0.42% | +0.23 |
| KLAC KLA Corp. | Add +808.5% | 0.24% | +0.22 |
| AMD Advanced Micro Devices | Add +123.0% | 0.37% | +0.22 |
| PLD Prologis Inc. | Add +628.2% | 0.24% | +0.20 |
| GEN Gen Digital Inc. | New | 0.20% | +0.20 |
| EQIX Equinix Inc. | Add +634.6% | 0.22% | +0.19 |
| AOS Smith (a.o.) Corp. | New | 0.19% | +0.19 |
| GL Globe Life Inc. | New | 0.18% | +0.18 |
| UNP Union Pacific Corp. | Add +101.7% | 0.43% | +0.18 |
| PRU Prudential Financial Inc. | Add +6717.9% | 0.18% | +0.18 |
| AMT American Tower Corp. | Add +352.8% | 0.24% | +0.17 |
| NET Cloudflare Inc. Class A | Add +178.3% | 0.27% | +0.17 |
| REG Regency Centers Corp. | New | 0.17% | +0.17 |
| PEP Pepsico Inc. | Add +51.9% | 0.64% | +0.16 |
| DLR Digital Realty Trust Inc. | Add +611.3% | 0.19% | +0.16 |
| CCI Crown Castle Inc. | Add +567.5% | 0.20% | +0.16 |
| QLYS Qualys Inc. | New | 0.16% | +0.16 |
| MMM 3M Co. | Add +552.8% | 0.19% | +0.16 |
| S Sentinelone Inc. Class A | New | 0.15% | +0.15 |
| IRM Iron Mountain Inc. | New | 0.15% | +0.15 |
| PGR Progressive Corp. | Add +111.9% | 0.25% | +0.14 |
| GILD Gilead Sciences Inc. | Add +146.3% | 0.29% | +0.14 |
| SBAC SBA Communications Corp. | Add +1439.3% | 0.15% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +41.5% | 0.39% | +0.14 |
| LDOS Leidos Holdings Inc. | Add +1151.6% | 0.14% | +0.13 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| ETR Entergy Corp. | New | 0.13% | +0.13 |
| KIM Kimco Realty Corp. | New | 0.13% | +0.13 |
| LH Laboratory CRP of Amer Hldgs | Add +1052.7% | 0.14% | +0.12 |
| NKE Nike Inc. Class B | Add +121.3% | 0.31% | +0.12 |
| REXR Rexford Industrial Realty Inc. | Add +2193.7% | 0.13% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| TME Tencent Music Entertainm-ADR | Add +35.3% | 0.38% | +0.12 |
| ZION Zions Bancorp NA | New | 0.11% | +0.11 |
| YUMC Yum China Holdings Inc. | Add +74.2% | 0.40% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +231.9% | 0.16% | +0.11 |
| PM Philip Morris International | Add +292.7% | 0.15% | +0.11 |
| QCOM Qualcomm Inc. | Add +34.3% | 0.41% | +0.11 |
| PAYX Paychex Inc. | Add +5626.1% | 0.11% | +0.11 |
| SRE Sempra | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +31.9% | 0.50% | +0.10 |
| GEHC GE Healthcare Technology | Add +332.1% | 0.13% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 524 | $13.5B | NVDA, MSFT, AAPL, GOOGL, META |
| Q2 2025 | 551 | $12.6B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 712 | $12.6B | AAPL, MSFT, NVDA, JPM, AMZN |
| Q4 2024 | 707 | $13.3B | NVDA, MSFT, AAPL, JPM, AMZN |
| Q3 2024 | 722 | $13.3B | MSFT, NVDA, AAPL, AMZN, SHY |
| Q2 2024 | 552 | $12.4B | MSFT, NVDA, AAPL, AMZN, SHY |
| Q1 2024 | 571 | $12.6B | MSFT, NVDA, AAPL, SHY, AMZN |