Pinebridge Investments, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Pinebridge Investments, L.P. reported 722 stock positions worth $13.3 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 235 new positions, sold out of 65, added to 225 and reduced 248. The biggest buy was JPMorgan Chase (JPM, shares +122%) and the biggest sale Microsoft (MSFT, shares −11%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001531721
- Portfolio Value
- $13.3B (Q3 2024)
- SEC Filing
- 0000950123-24-011622 ↗ filed Nov 14, 2024
Holdings Value
Holdings 722 stocks · $13.3B
| MSFT Microsoft Corp. | 6.25% | 1,936,241 | $833.2M | Reduce -10.8% |
| NVDA Nvidia Corp. | 5.65% | 6,200,041 | $752.9M | Reduce -11.8% |
| AAPL Apple Inc. | 4.62% | 2,643,762 | $616.0M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 2.51% | 1,796,565 | $334.8M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.38% | 3,823,000 | $317.9M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 2.24% | 1,413,152 | $298.0M | Add +121.9% |
| META Meta Platforms Inc. Class A | 2.03% | 472,633 | $270.6M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 1.93% | 1,549,136 | $256.9M | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 449,387 | $206.8M | Add +7.9% |
| AVGO Broadcom Inc. | 1.22% | 938,909 | $162.0M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 1.14% | 909,740 | $152.1M | Reduce -9.7% |
| JNJ Johnson & Johnson | 1.14% | 933,988 | $151.4M | Reduce -27.3% |
| XOM Exxon Mobil Corp. | 1.10% | 1,256,259 | $147.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.95% | 142,396 | $126.2M | Add +21.8% |
| V Visa Inc. Class A | 0.88% | 427,146 | $117.4M | Reduce -25.6% |
| MSI Motorola Solutions Inc. | 0.81% | 239,564 | $107.7M | Reduce -3.9% |
| HD Home Depot Inc. | 0.79% | 261,132 | $105.8M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.78% | 609,488 | $103.6M | Add +15.6% |
| CMCSA Comcast Corp. Class A | 0.77% | 2,454,511 | $102.5M | Add +12.2% |
| PEP Pepsico Inc. | 0.77% | 601,787 | $102.3M | Add +58.3% |
| YUMC Yum China Holdings Inc. | 0.75% | 271,550 | $100.0M | Add +17.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 2,491,711 | $98.9M | Add +95.7% |
| TSLA Tesla Inc. | 0.73% | 373,600 | $97.7M | Reduce -3.2% |
| AMT American Tower Corp. | 0.71% | 404,249 | $94.0M | Add +92.9% |
| HON Honeywell International Inc. | 0.66% | 424,307 | $87.7M | Add +66.6% |
| WMT Walmart Inc. | 0.64% | 1,054,322 | $85.1M | Reduce -28.7% |
| MA Mastercard Inc. Class A | 0.63% | 169,832 | $83.9M | Add +15.9% |
| CEG Constellation Energy | 0.62% | 317,508 | $82.6M | Add +59.8% |
| ORCL Oracle Corp. | 0.60% | 471,592 | $80.4M | Reduce -34.4% |
| ITW Illinois Tool Works | 0.60% | 304,251 | $79.7M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.54% | 17,166 | $72.3M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.54% | 209,487 | $71.6M | Add +1.1% |
| NFLX Netflix Inc. | 0.53% | 100,511 | $71.3M | Add +0.4% |
| CVX Chevron Corp. | 0.52% | 469,554 | $69.2M | Add +31.1% |
| NOW ServiceNow Inc. | 0.51% | 75,443 | $67.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.50% | 591,233 | $67.1M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 114,075 | $66.7M | Add +20.1% |
| UNP Union Pacific Corp. | 0.49% | 266,979 | $65.8M | Reduce -32.5% |
| LOW Lowe's Cos Inc. | 0.49% | 242,719 | $65.7M | Add +44.1% |
| BDX Becton Dickinson and Co. | 0.49% | 271,783 | $65.5M | Add +32.0% |
| GS Goldman Sachs Group Inc. | 0.49% | 132,298 | $65.5M | Add +74.3% |
| ABBV Abbvie Inc. | 0.49% | 328,426 | $64.9M | Reduce -12.3% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 1,216,440 | $62.9M | Reduce -11.9% |
| OTIS Otis Worldwide Corp. | 0.47% | 603,275 | $62.7M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 528,306 | $62.1M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 99,349 | $61.5M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.46% | 223,319 | $61.1M | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.46% | 158,682 | $60.9M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.45% | 289,783 | $59.8M | Add +46.5% |
| CAT Caterpillar Inc. | 0.45% | 152,891 | $59.8M | Add +8.9% |
| ADBE Adobe Inc. | 0.45% | 114,588 | $59.3M | Reduce -9.4% |
| UPS United Parcel Service Class B | 0.44% | 434,298 | $59.2M | Add +58.3% |
| ABT Abbott Laboratories | 0.40% | 469,873 | $53.6M | Reduce -14.5% |
| LRCX Lam Research Corp. | 0.40% | 65,535 | $53.5M | Reduce -11.5% |
| MO Altria Group Inc. | 0.39% | 1,011,672 | $51.6M | Add +26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 536,512 | $51.6M | Add +100.0% |
| CSCO Cisco Systems Inc. | 0.38% | 939,716 | $50.0M | Add +39.1% |
| LMT Lockheed Martin Corp. | 0.36% | 82,855 | $48.4M | Reduce -4.3% |
| AXP American Express Co. | 0.36% | 175,925 | $47.7M | Add +34.0% |
| PGR Progressive Corp. | 0.35% | 184,991 | $46.9M | Add +19.7% |
| FTNT Fortinet Inc. | 0.35% | 603,657 | $46.8M | Reduce -24.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 746,750 | $46.5M | New |
| IDXX Idexx Laboratories Inc. | 0.34% | 90,640 | $45.8M | Reduce -14.8% |
| BR Broadridge Financial Solutio | 0.34% | 212,945 | $45.8M | Reduce -19.9% |
| AMD Advanced Micro Devices | 0.34% | 273,957 | $45.0M | Add +12.7% |
| MCO Moody's Corp. | 0.34% | 94,264 | $44.7M | Add +447.4% |
| STT State Street Corp. | 0.33% | 499,862 | $44.2M | Reduce -16.6% |
| PRU Prudential Financial Inc. | 0.32% | 357,180 | $43.3M | Add +60.1% |
| SPG Simon Property Group Inc. | 0.32% | 255,807 | $43.2M | Reduce -8.4% |
| CBOE Cboe Global Markets Inc. | 0.32% | 210,267 | $43.1M | Add +2.6% |
| PPG PPG Industries Inc. | 0.32% | 321,080 | $42.5M | Add +17.0% |
| AMP Ameriprise Financial Inc. | 0.32% | 89,895 | $42.2M | Add +8.7% |
| COP Conocophillips | 0.31% | 398,591 | $42.0M | Add +10.7% |
| INTU Intuit Inc. | 0.31% | 67,421 | $41.9M | Reduce -9.7% |
| SNPS Synopsys Inc. | 0.31% | 82,407 | $41.7M | Add +17.7% |
| A Agilent Technologies Inc. | 0.31% | 279,904 | $41.6M | Add +151.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.31% | 1,390,105 | $41.5M | No change |
| CNC Centene Corp. | 0.31% | 547,349 | $41.2M | Reduce -18.7% |
| CI The Cigna Group | 0.31% | 118,464 | $41.0M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 145,100 | $40.7M | Reduce -3.1% |
| HST Host Hotels & Resorts Inc. | 0.30% | 2,288,252 | $40.3M | Add +53.7% |
| COST Costco Wholesale Corp. | 0.30% | 44,715 | $39.6M | Add +335.8% |
| AMAT Applied Materials Inc. | 0.30% | 195,975 | $39.6M | Reduce -17.1% |
| HIG Hartford Insurance Group Inc. | 0.30% | 335,142 | $39.4M | Add +10.6% |
| MCK McKesson Corp. | 0.29% | 79,232 | $39.2M | Add +40.2% |
| KR Kroger Co. | 0.29% | 677,939 | $38.8M | Add +52.4% |
| SYY Sysco Corp. | 0.29% | 487,867 | $38.1M | Add +99.6% |
| KLAC KLA Corp. | 0.28% | 49,019 | $38.0M | Add +8.9% |
| MPC Marathon Petroleum Corp. | 0.27% | 221,449 | $36.1M | Add +78.5% |
| CAH Cardinal Health Inc. | 0.27% | 324,794 | $35.9M | Add +32.3% |
| CME Cme Group Inc. | 0.26% | 158,401 | $35.0M | Reduce -41.4% |
| ECL Ecolab Inc. | 0.26% | 136,050 | $34.7M | Add +354.2% |
| KMB Kimberly-Clark Corp. | 0.26% | 242,223 | $34.5M | Add +155.7% |
| SYK Stryker Corp. | 0.25% | 93,968 | $33.9M | Reduce -31.9% |
| PG The Procter & Gamble Co. | 0.25% | 194,470 | $33.7M | Reduce -2.5% |
| COR Cencora Inc. | 0.25% | 149,066 | $33.6M | Add +40.6% |
| DTE DTE Energy Company | 0.25% | 260,861 | $33.5M | Reduce -5.4% |
| ROP Roper Technologies Inc. | 0.25% | 59,608 | $33.2M | Add +13.0% |
| PCAR Paccar Inc. | 0.24% | 326,379 | $32.2M | Add +40.1% |
| WAB Wabtec Corp. | 0.24% | 175,806 | $32.0M | Reduce -0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -10.8% | 6.25% | −1.57 |
| NVDA Nvidia Corp. | Reduce -11.8% | 5.65% | −1.36 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 1.93% | −0.66 |
| JNJ Johnson & Johnson | Reduce -27.3% | 1.14% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -9.7% | 1.14% | −0.35 |
| V Visa Inc. Class A | Reduce -25.6% | 0.88% | −0.33 |
| AAPL Apple Inc. | Reduce -9.0% | 4.62% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.51% | −0.31 |
| HSY The Hershey Co. | Reduce -87.4% | 0.04% | −0.31 |
| AFL Aflac Inc. | Reduce -98.5% | 0.01% | −0.30 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.4% | 2.38% | −0.28 |
| LH Labcorp Holdings Inc. | Reduce -77.1% | 0.08% | −0.27 |
| CL Colgate-Palmolive Co. | Reduce -65.9% | 0.14% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -75.7% | 0.10% | −0.25 |
| LRCX Lam Research Corp. | Reduce -11.5% | 0.40% | −0.23 |
| UNP Union Pacific Corp. | Reduce -32.5% | 0.49% | −0.23 |
| TME Tencent Music Entertainm-ADR | Reduce -41.4% | 0.19% | −0.22 |
| ORCL Oracle Corp. | Reduce -34.4% | 0.60% | −0.22 |
| GIS General Mills Inc. | Reduce -82.1% | 0.04% | −0.18 |
| VLTO Veralto Corp. | Reduce -62.8% | 0.12% | −0.17 |
| DLR Digital Realty Trust Inc. | Reduce -53.5% | 0.14% | −0.17 |
| WMT Walmart Inc. | Reduce -28.7% | 0.64% | −0.17 |
| REG Regency Centers Corp. | Reduce -98.4% | 0.00% | −0.17 |
| CME Cme Group Inc. | Reduce -41.4% | 0.26% | −0.17 |
| WEC WEC Energy Group Inc. | Reduce -91.8% | 0.02% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -79.1% | 0.04% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.1% | 0.31% | −0.16 |
| EXPD Expeditors Intl Wash Inc. | Reduce -93.6% | 0.01% | −0.16 |
| LEN Lennar Corp. Class A | Reduce -77.5% | 0.06% | −0.16 |
| DUK Duke Energy Corp. | Reduce -48.5% | 0.19% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -17.1% | 0.30% | −0.15 |
| CFG Citizens Financial Group | Reduce -63.9% | 0.09% | −0.15 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -97.8% | 0.00% | −0.14 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.13 |
| SYK Stryker Corp. | Reduce -31.9% | 0.25% | −0.12 |
| ADBE Adobe Inc. | Reduce -9.4% | 0.45% | −0.12 |
| KO The Coca-Cola Co. | Reduce -42.7% | 0.18% | −0.12 |
| URI United Rentals Inc. | Reduce -56.0% | 0.12% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -32.9% | 0.19% | −0.12 |
| DECK Deckers Outdoor Corp. | Reduce -87.5% | 0.01% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.9% | 0.12% | −0.11 |
| SLB SLB Ltd. | Reduce -56.4% | 0.06% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -94.0% | 0.01% | −0.10 |
| USB US Bancorp | Reduce -87.3% | 0.01% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -39.6% | 0.09% | −0.09 |
| HOLX Hologic Inc. | Reduce -37.0% | 0.17% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -59.8% | 0.05% | −0.08 |
| FISV Fiserv Inc. | Reduce -91.4% | 0.01% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Add +121.9% | 2.24% | +1.20 |
| AMT American Tower Corp. | Add +92.9% | 0.71% | +0.38 |
| IJH iShares Core S&P Midcap ETF | New | 0.35% | +0.35 |
| BAC Bank of America Corp. | Add +95.7% | 0.74% | +0.33 |
| YUMC Yum China Holdings Inc. | Add +17.6% | 0.75% | +0.30 |
| CEG Constellation Energy | Add +59.8% | 0.62% | +0.30 |
| MCO Moody's Corp. | Add +447.4% | 0.34% | +0.28 |
| PEP Pepsico Inc. | Add +58.3% | 0.77% | +0.26 |
| WFC Wells Fargo & Co. | Add +4274.6% | 0.24% | +0.23 |
| COST Costco Wholesale Corp. | Add +335.8% | 0.30% | +0.23 |
| HON Honeywell International Inc. | Add +66.6% | 0.66% | +0.22 |
| TRMB Trimble Inc. | Add +2907.5% | 0.23% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +74.3% | 0.49% | +0.21 |
| ECL Ecolab Inc. | Add +354.2% | 0.26% | +0.20 |
| A Agilent Technologies Inc. | Add +151.1% | 0.31% | +0.20 |
| LOW Lowe's Cos Inc. | Add +44.1% | 0.49% | +0.19 |
| NRG NRG Energy Inc. | Add +461.9% | 0.23% | +0.19 |
| MS Morgan Stanley | Add +10598.2% | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 1.55% | +0.18 |
| DIS The Walt Disney Co. | Add +100.0% | 0.39% | +0.17 |
| TMUS T-Mobile US Inc. | Add +46.5% | 0.45% | +0.17 |
| JKHY Jack Henry & Associates Inc. | New | 0.16% | +0.16 |
| KMB Kimberly-Clark Corp. | Add +155.7% | 0.26% | +0.15 |
| HPE Hewlett Packard Enterprise | New | 0.15% | +0.15 |
| IQV Iqvia Holdings Inc. | Add +197.2% | 0.22% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +114.4% | 0.24% | +0.15 |
| SYY Sysco Corp. | Add +99.6% | 0.29% | +0.14 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| HDB HDFC Bank Ltd.-ADR | New | 0.14% | +0.14 |
| UPS United Parcel Service Class B | Add +58.3% | 0.44% | +0.14 |
| HCA HCA Healthcare Inc. | Add +110.6% | 0.21% | +0.13 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +39.1% | 0.38% | +0.12 |
| PRU Prudential Financial Inc. | Add +60.1% | 0.32% | +0.11 |
| RF Regions Financial Corp. | Add +3878.5% | 0.12% | +0.11 |
| AXP American Express Co. | Add +34.0% | 0.36% | +0.11 |
| KR Kroger Co. | Add +52.4% | 0.29% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +20.1% | 0.50% | +0.11 |
| ZTS Zoetis Inc. | Add +242.0% | 0.15% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +140.9% | 0.21% | +0.11 |
| MA Mastercard Inc. Class A | Add +15.9% | 0.63% | +0.11 |
| FFIV F5 Inc. | Add +195.0% | 0.15% | +0.11 |
| BDX Becton Dickinson and Co. | Add +32.0% | 0.49% | +0.10 |
| ARGX Argenx SE - ADR | Add +76.0% | 0.20% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +78.5% | 0.27% | +0.10 |
| MO Altria Group Inc. | Add +26.5% | 0.39% | +0.09 |
| PGR Progressive Corp. | Add +19.7% | 0.35% | +0.09 |
| AVY Avery Dennison Corp. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +21.8% | 0.95% | +0.09 |
| FERG Ferguson Enterprises Inc. | New | 0.09% | +0.09 |
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 |