Pinebridge Investments, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pinebridge Investments, L.P. reported 552 stock positions worth $12.4 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 62 new positions, sold out of 82, added to 187 and reduced 283. The biggest buy was Johnson & Johnson (JNJ, shares +92%) and the biggest sale Abbvie (ABBV, shares −49%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001531721
- Portfolio Value
- $12.4B (Q2 2024)
- SEC Filing
- 0000950123-24-008563 ↗ filed Aug 14, 2024
Holdings Value
Holdings 552 stocks · $12.4B
| MSFT Microsoft Corp. | 7.82% | 2,170,216 | $970.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 7.00% | 7,030,234 | $868.4M | Reduce -10.2% |
| AAPL Apple Inc. | 4.93% | 2,904,310 | $611.7M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 2.82% | 1,808,009 | $349.5M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.66% | 4,043,000 | $330.1M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 2.59% | 1,760,862 | $320.8M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 2.03% | 499,711 | $252.0M | Add +1.3% |
| JNJ Johnson & Johnson | 1.51% | 1,284,614 | $187.7M | Add +91.7% |
| GOOG Alphabet Inc. Class C | 1.49% | 1,007,278 | $184.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 416,546 | $169.5M | Add +25.4% |
| AVGO Broadcom Inc. | 1.26% | 96,995 | $155.7M | Reduce -24.7% |
| V Visa Inc. Class A | 1.22% | 574,000 | $150.7M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 1.14% | 1,227,969 | $141.4M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 636,875 | $128.8M | Reduce -14.5% |
| LLY Eli Lilly & Co. | 0.85% | 116,947 | $105.9M | Reduce -32.6% |
| QCOM Qualcomm Inc. | 0.85% | 527,465 | $105.0M | Add +72.3% |
| ORCL Oracle Corp. | 0.82% | 718,471 | $101.4M | Add +4.6% |
| WMT Walmart Inc. | 0.81% | 1,478,598 | $100.1M | Reduce -23.6% |
| MSI Motorola Solutions Inc. | 0.78% | 249,243 | $96.2M | Add +85.2% |
| HD Home Depot Inc. | 0.73% | 263,901 | $90.8M | Add +60.7% |
| UNP Union Pacific Corp. | 0.72% | 395,340 | $89.4M | Add +80.4% |
| CMCSA Comcast Corp. Class A | 0.69% | 2,187,481 | $85.7M | Add +7.5% |
| LRCX Lam Research Corp. | 0.64% | 74,083 | $78.9M | Reduce -8.7% |
| TSLA Tesla Inc. | 0.62% | 386,118 | $76.4M | Reduce -4.1% |
| ITW Illinois Tool Works | 0.58% | 301,531 | $71.4M | Add +53.9% |
| ADBE Adobe Inc. | 0.57% | 126,551 | $70.3M | Reduce -37.9% |
| PANW Palo Alto Networks Inc. | 0.57% | 207,168 | $70.2M | Reduce -20.3% |
| MRK Merck & Co. Inc. | 0.56% | 563,993 | $69.9M | Reduce -17.1% |
| NFLX Netflix Inc. | 0.55% | 100,114 | $67.6M | Add +15.7% |
| BKNG Booking Holdings Inc. | 0.53% | 16,724 | $66.3M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.52% | 146,589 | $64.7M | Add +34.1% |
| ABBV Abbvie Inc. | 0.52% | 374,533 | $64.2M | Reduce -49.4% |
| PEP Pepsico Inc. | 0.51% | 380,244 | $62.7M | Reduce -16.7% |
| OTIS Otis Worldwide Corp. | 0.49% | 626,406 | $60.3M | Reduce -17.3% |
| CRM Salesforce Inc. | 0.48% | 232,113 | $59.7M | Reduce -13.0% |
| NOW ServiceNow Inc. | 0.48% | 75,337 | $59.3M | Add +9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 526,829 | $58.0M | Reduce -15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 149,791 | $57.4M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 1,381,308 | $57.4M | Reduce -14.5% |
| ABT Abbott Laboratories | 0.46% | 549,537 | $57.1M | Add +99.8% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 102,376 | $56.6M | Reduce -8.4% |
| CVX Chevron Corp. | 0.45% | 358,227 | $56.0M | Reduce -20.3% |
| AMAT Applied Materials Inc. | 0.45% | 236,417 | $55.8M | Reduce -32.0% |
| YUMC Yum China Holdings Inc. | 0.45% | 230,950 | $55.8M | Add +42.9% |
| ANET Arista Networks Inc. | 0.45% | 158,421 | $55.5M | Add +44.8% |
| HON Honeywell International Inc. | 0.44% | 254,692 | $54.4M | Reduce -15.6% |
| CME Cme Group Inc. | 0.43% | 270,447 | $53.2M | Add +38.5% |
| BR Broadridge Financial Solutio | 0.42% | 265,738 | $52.4M | Add +35.9% |
| IDXX Idexx Laboratories Inc. | 0.42% | 106,405 | $51.8M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 1,273,529 | $50.6M | Add +8.3% |
| TME Tencent Music Entertainm-ADR | 0.41% | 3,591,448 | $50.5M | Reduce -14.7% |
| CL Colgate-Palmolive Co. | 0.41% | 518,212 | $50.3M | Add +0.8% |
| INTU Intuit Inc. | 0.40% | 74,697 | $49.1M | Reduce -14.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 95,010 | $48.2M | Reduce -39.6% |
| FTNT Fortinet Inc. | 0.39% | 800,536 | $48.2M | Reduce -18.9% |
| BDX Becton Dickinson and Co. | 0.39% | 205,896 | $48.1M | Reduce -3.4% |
| SYK Stryker Corp. | 0.38% | 138,086 | $47.0M | Reduce -9.6% |
| CAT Caterpillar Inc. | 0.38% | 140,404 | $46.8M | Add +46.2% |
| CNC Centene Corp. | 0.36% | 673,124 | $44.6M | Add +53.7% |
| STT State Street Corp. | 0.36% | 599,465 | $44.4M | Add +37.3% |
| LH Labcorp Holdings Inc. | 0.35% | 214,854 | $43.7M | Add +169.2% |
| HSY The Hershey Co. | 0.35% | 235,267 | $43.2M | Add +63.9% |
| DUK Duke Energy Corp. | 0.35% | 428,209 | $42.9M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 247,503 | $42.8M | Add +175.7% |
| SPG Simon Property Group Inc. | 0.34% | 279,432 | $42.4M | Reduce -17.5% |
| SNPS Synopsys Inc. | 0.34% | 70,003 | $41.7M | Add +161.9% |
| COP Conocophillips | 0.33% | 359,935 | $41.2M | Add +4.1% |
| AMT American Tower Corp. | 0.33% | 209,604 | $40.8M | Add +37.3% |
| LMT Lockheed Martin Corp. | 0.33% | 86,578 | $40.4M | Reduce -26.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.32% | 1,390,105 | $40.0M | No change |
| CEG Constellation Energy | 0.32% | 198,689 | $39.8M | Add +22.9% |
| CI The Cigna Group | 0.32% | 119,284 | $39.4M | Reduce -14.0% |
| AMD Advanced Micro Devices | 0.32% | 243,130 | $39.4M | Reduce -6.6% |
| DLR Digital Realty Trust Inc. | 0.31% | 255,510 | $38.8M | Add +52.7% |
| AFL Aflac Inc. | 0.31% | 425,454 | $38.0M | Add +11.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 80,701 | $37.8M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.30% | 593,451 | $37.8M | Add +22.8% |
| UPS United Parcel Service Class B | 0.30% | 274,437 | $37.6M | Add +9.9% |
| LOW Lowe's Cos Inc. | 0.30% | 168,413 | $37.1M | Reduce -28.3% |
| KLAC KLA Corp. | 0.30% | 45,031 | $37.1M | Add +2.3% |
| LPLA LPL Financial Holdings Inc. | 0.30% | 131,783 | $36.8M | Add +7.8% |
| MO Altria Group Inc. | 0.29% | 799,837 | $36.4M | Reduce -1.8% |
| VLTO Veralto Corp. | 0.29% | 372,042 | $35.5M | Add +208.2% |
| AMP Ameriprise Financial Inc. | 0.28% | 82,681 | $35.3M | Reduce -4.7% |
| CBOE Cboe Global Markets Inc. | 0.28% | 204,879 | $34.8M | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.28% | 197,735 | $34.8M | Add +7.5% |
| PPG PPG Industries Inc. | 0.28% | 274,380 | $34.5M | Add +42.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 75,910 | $34.3M | Add +1.3% |
| MCK McKesson Corp. | 0.27% | 56,510 | $33.0M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.27% | 199,431 | $32.9M | Reduce -66.0% |
| PGR Progressive Corp. | 0.26% | 154,555 | $32.1M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.26% | 675,321 | $32.1M | Reduce -46.9% |
| HOLX Hologic Inc. | 0.26% | 428,850 | $31.8M | Add +9.4% |
| REGN Regeneron Pharmaceuticals | 0.25% | 29,255 | $30.7M | Reduce -23.8% |
| DTE DTE Energy Company | 0.25% | 275,798 | $30.6M | Add +0.6% |
| HIG Hartford Insurance Group Inc. | 0.25% | 302,985 | $30.5M | Add +198.2% |
| AXP American Express Co. | 0.25% | 131,327 | $30.4M | Add +342.3% |
| CFG Citizens Financial Group | 0.24% | 836,784 | $30.1M | Add +118.9% |
| ROP Roper Technologies Inc. | 0.24% | 52,735 | $29.7M | Reduce -6.7% |
| URI United Rentals Inc. | 0.24% | 45,892 | $29.7M | Add +144.8% |
Portfolio Sells Q1 2024 → Q2 2024
| ABBV Abbvie Inc. | Reduce -49.4% | 0.52% | −0.56 |
| PG The Procter & Gamble Co. | Reduce -66.0% | 0.27% | −0.49 |
| ED Consolidated Edison Inc. | Reduce -96.9% | 0.01% | −0.36 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.28 |
| ADBE Adobe Inc. | Reduce -37.9% | 0.57% | −0.25 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -46.9% | 0.26% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.5% | 0.46% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -39.6% | 0.39% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -32.6% | 0.85% | −0.22 |
| CVS CVS Health Corp. | Reduce -74.8% | 0.05% | −0.21 |
| GILD Gilead Sciences Inc. | Reduce -67.8% | 0.09% | −0.20 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -28.3% | 0.30% | −0.18 |
| FOXA Fox Corp. Class A | Reduce -96.5% | 0.01% | −0.17 |
| V Visa Inc. Class A | Reduce -7.8% | 1.22% | −0.17 |
| NKE Nike Inc. Class B | Reduce -42.8% | 0.15% | −0.17 |
| CRM Salesforce Inc. | Reduce -13.0% | 0.48% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -63.0% | 0.11% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.56% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -14.5% | 1.04% | −0.15 |
| FTNT Fortinet Inc. | Reduce -18.9% | 0.39% | −0.15 |
| UAL United Airlines Holdings Inc. | Reduce -86.1% | 0.02% | −0.14 |
| GM General Motors Co. | Reduce -97.5% | 0.00% | −0.14 |
| PM Philip Morris International | Reduce -87.2% | 0.02% | −0.13 |
| PEP Pepsico Inc. | Reduce -16.7% | 0.51% | −0.13 |
| MOS The Mosaic Co. | Reduce -98.1% | 0.00% | −0.13 |
| ALGN Align Technology Inc. | Reduce -79.2% | 0.02% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.6% | 2.66% | −0.13 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -62.5% | 0.09% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -32.0% | 0.45% | −0.12 |
| WMT Walmart Inc. | Reduce -23.6% | 0.81% | −0.12 |
| VEEV Veeva Systems Inc. Class A | Reduce -54.8% | 0.06% | −0.11 |
| CVX Chevron Corp. | Reduce -20.3% | 0.45% | −0.11 |
| OTIS Otis Worldwide Corp. | Reduce -17.3% | 0.49% | −0.11 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -24.7% | 1.26% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -26.9% | 0.33% | −0.10 |
| DOC Healthpeak Properties Inc. | Reduce -68.8% | 0.05% | −0.10 |
| AMGN Amgen Inc. | Reduce -56.0% | 0.09% | −0.10 |
| MMM 3M Co. | Reduce -50.4% | 0.09% | −0.10 |
| VRSK Verisk Analytics Inc. | Reduce -96.2% | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| RF Regions Financial Corp. | Reduce -96.9% | 0.00% | −0.09 |
| SRE Sempra | Reduce -85.4% | 0.02% | −0.09 |
| VIV Telefonica Brasil-ADR | Reduce -98.8% | 0.00% | −0.09 |
| DVA Davita Inc. | Reduce -42.0% | 0.12% | −0.09 |
| FDX FedEx Corp. | Reduce -68.1% | 0.04% | −0.08 |
| QRVO Qorvo Inc. | Reduce -58.0% | 0.06% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Add +91.7% | 1.51% | +0.67 |
| QCOM Qualcomm Inc. | Add +72.3% | 0.85% | +0.43 |
| MSI Motorola Solutions Inc. | Add +85.2% | 0.78% | +0.40 |
| UNP Union Pacific Corp. | Add +80.4% | 0.72% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.4% | 1.37% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.82% | +0.25 |
| HD Home Depot Inc. | Add +60.7% | 0.73% | +0.23 |
| SNPS Synopsys Inc. | Add +161.9% | 0.34% | +0.21 |
| LH Labcorp Holdings Inc. | Add +169.2% | 0.35% | +0.21 |
| ABT Abbott Laboratories | Add +99.8% | 0.46% | +0.21 |
| IBM Intl Business Machines Corp. | Add +175.7% | 0.35% | +0.21 |
| VLTO Veralto Corp. | Add +208.2% | 0.29% | +0.20 |
| ANET Arista Networks Inc. | Add +44.8% | 0.45% | +0.20 |
| AXP American Express Co. | Add +342.3% | 0.25% | +0.19 |
| COF Capital One Financial Corp. | Add +3553.6% | 0.19% | +0.19 |
| WEC WEC Energy Group Inc. | New | 0.18% | +0.18 |
| NTRS Northern Trust Corp. | New | 0.17% | +0.17 |
| BF.B Brown-Forman Corp. Class B | New | 0.17% | +0.17 |
| HIG Hartford Insurance Group Inc. | Add +198.2% | 0.25% | +0.16 |
| GWW WW Grainger Inc. | Add +272.1% | 0.23% | +0.16 |
| ITW Illinois Tool Works | Add +53.9% | 0.58% | +0.16 |
| HST Host Hotels & Resorts Inc. | Add +302.6% | 0.22% | +0.15 |
| AKAM Akamai Technologies Inc. | Add +7432.0% | 0.15% | +0.14 |
| ROK Rockwell Automation Inc. | Add +206.6% | 0.21% | +0.14 |
| SMCI Super Micro Computer Inc. | Add +7450.0% | 0.14% | +0.13 |
| CFG Citizens Financial Group | Add +118.9% | 0.24% | +0.13 |
| AESI Atlas Energy Solutions Inc. | New | 0.13% | +0.13 |
| URI United Rentals Inc. | Add +144.8% | 0.24% | +0.13 |
| ORCL Oracle Corp. | Add +4.6% | 0.82% | +0.13 |
| NFLX Netflix Inc. | Add +15.7% | 0.55% | +0.13 |
| HSY The Hershey Co. | Add +63.9% | 0.35% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +5599.6% | 0.13% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.3% | 2.03% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +52.7% | 0.31% | +0.12 |
| WM Waste Management Inc. | Add +5131.9% | 0.12% | +0.12 |
| SNA Snap-on Inc. | New | 0.12% | +0.12 |
| CARR Carrier Global Corp. | Add +825.4% | 0.12% | +0.11 |
| BR Broadridge Financial Solutio | Add +35.9% | 0.42% | +0.10 |
| MA Mastercard Inc. Class A | Add +34.1% | 0.52% | +0.10 |
| CAT Caterpillar Inc. | Add +46.2% | 0.38% | +0.10 |
| USB US Bancorp | Add +756.5% | 0.11% | +0.09 |
| EWY iShares MSCI South Korea ETF | Add +250.9% | 0.13% | +0.09 |
| CME Cme Group Inc. | Add +38.5% | 0.43% | +0.09 |
| INTC Intel Corp. | Add +3904.2% | 0.10% | +0.09 |
| T AT&T Inc. | Add +273.9% | 0.12% | +0.09 |
| STT State Street Corp. | Add +37.3% | 0.36% | +0.09 |
| AMT American Tower Corp. | Add +37.3% | 0.33% | +0.09 |
| CNC Centene Corp. | Add +53.7% | 0.36% | +0.09 |
| DIS The Walt Disney Co. | Add +101.1% | 0.21% | +0.08 |
| CEG Constellation Energy | Add +22.9% | 0.32% | +0.08 |
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 |