Pinebridge Investments, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pinebridge Investments, L.P. reported 707 stock positions worth $13.3 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.4%). Compared with Q3 2024, it opened 58 new positions, sold out of 74, added to 396 and reduced 236. The biggest buy was JPMorgan Chase (JPM, shares +19%) and the biggest sale Home Depot (HD, shares −65%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001531721
- Portfolio Value
- $13.3B (Q4 2024)
- SEC Filing
- 0000950123-25-002424 ↗ filed Feb 14, 2025
Holdings Value
Holdings 707 stocks · $13.3B
| NVDA Nvidia Corp. | 6.22% | 6,150,678 | $826.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.95% | 1,875,131 | $790.4M | Reduce -3.2% |
| AAPL Apple Inc. | 5.37% | 2,847,624 | $713.1M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 3.04% | 1,685,696 | $404.1M | Add +19.3% |
| AMZN Amazon.com Inc. | 3.03% | 1,831,514 | $401.8M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.36% | 3,823,000 | $313.4M | No change |
| GOOGL Alphabet Inc. Class A | 2.29% | 1,608,678 | $304.5M | Add +3.8% |
| META Meta Platforms Inc. Class A | 2.10% | 476,667 | $279.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 422,509 | $191.5M | Reduce -6.0% |
| AVGO Broadcom Inc. | 1.36% | 781,722 | $181.2M | Reduce -16.7% |
| GOOG Alphabet Inc. Class C | 1.22% | 850,396 | $161.9M | Reduce -6.5% |
| TSLA Tesla Inc. | 1.18% | 388,796 | $157.0M | Add +4.1% |
| YUMC Yum China Holdings Inc. | 1.11% | 394,700 | $147.7M | Add +45.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.09% | 3,291,138 | $144.6M | Add +32.1% |
| XOM Exxon Mobil Corp. | 1.01% | 1,243,164 | $133.7M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.84% | 195,652 | $112.0M | Add +47.9% |
| WFC Wells Fargo & Co. | 0.83% | 1,565,137 | $109.9M | Add +179.4% |
| UNP Union Pacific Corp. | 0.82% | 480,175 | $109.5M | Add +79.8% |
| MSI Motorola Solutions Inc. | 0.74% | 213,847 | $98.8M | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.73% | 183,894 | $96.8M | Add +8.3% |
| PEP Pepsico Inc. | 0.73% | 634,146 | $96.4M | Add +5.4% |
| JNJ Johnson & Johnson | 0.72% | 662,864 | $95.9M | Reduce -29.0% |
| NOW ServiceNow Inc. | 0.69% | 86,749 | $92.0M | Add +15.0% |
| CMCSA Comcast Corp. Class A | 0.68% | 2,405,064 | $90.3M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.65% | 559,669 | $86.0M | Reduce -8.2% |
| WMT Walmart Inc. | 0.64% | 941,575 | $85.1M | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 683,952 | $82.6M | Add +29.5% |
| NFLX Netflix Inc. | 0.59% | 88,011 | $78.4M | Reduce -12.4% |
| V Visa Inc. Class A | 0.57% | 237,493 | $75.1M | Reduce -44.4% |
| BKNG Booking Holdings Inc. | 0.56% | 14,957 | $74.3M | Reduce -12.9% |
| MS Morgan Stanley | 0.55% | 580,953 | $73.0M | Add +137.3% |
| CRM Salesforce Inc. | 0.53% | 209,313 | $70.0M | Reduce -6.3% |
| AMT American Tower Corp. | 0.50% | 362,874 | $66.6M | Reduce -10.2% |
| ANET Arista Networks Inc. | 0.50% | 601,580 | $66.5M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.50% | 85,202 | $65.8M | Reduce -40.2% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 125,815 | $65.5M | Add +26.6% |
| ORCL Oracle Corp. | 0.49% | 391,332 | $65.2M | Reduce -17.0% |
| HON Honeywell International Inc. | 0.49% | 287,320 | $64.9M | Reduce -32.3% |
| APP AppLovin Corp. Class A | 0.48% | 197,295 | $63.9M | Add +68.3% |
| LMT Lockheed Martin Corp. | 0.47% | 129,788 | $63.1M | Add +56.6% |
| UPS United Parcel Service Class B | 0.47% | 498,619 | $62.9M | Add +14.8% |
| ITW Illinois Tool Works | 0.47% | 244,888 | $62.1M | Reduce -19.5% |
| C Citigroup Inc. | 0.45% | 843,050 | $59.3M | Add +175.6% |
| STT State Street Corp. | 0.43% | 586,161 | $57.5M | Add +17.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 161,779 | $55.4M | Add +11.5% |
| CVX Chevron Corp. | 0.40% | 371,336 | $53.8M | Reduce -20.9% |
| PANW Palo Alto Networks Inc. | 0.39% | 287,623 | $52.3M | Reduce -31.4% |
| BDX Becton Dickinson and Co. | 0.38% | 225,300 | $51.1M | Reduce -17.1% |
| TMUS T-Mobile US Inc. | 0.38% | 229,540 | $50.7M | Reduce -20.8% |
| LRCX Lam Research Corp. | 0.38% | 697,769 | $50.4M | Add +6.5% |
| MO Altria Group Inc. | 0.37% | 949,271 | $49.6M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 785,849 | $49.0M | Add +5.2% |
| FTNT Fortinet Inc. | 0.35% | 486,717 | $46.0M | Reduce -19.4% |
| COST Costco Wholesale Corp. | 0.35% | 50,180 | $46.0M | Add +12.2% |
| CME Cme Group Inc. | 0.34% | 193,973 | $45.0M | Add +22.5% |
| SNPS Synopsys Inc. | 0.34% | 92,379 | $44.8M | Add +12.1% |
| ROK Rockwell Automation Inc. | 0.33% | 154,799 | $44.2M | Add +45.5% |
| KIM Kimco Realty Corp. | 0.33% | 1,878,591 | $44.0M | Add +7712.8% |
| COP Conocophillips | 0.32% | 433,586 | $43.0M | Add +8.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 1,467,605 | $42.9M | Add +7692.3% |
| ROP Roper Technologies Inc. | 0.32% | 80,578 | $41.9M | Add +35.2% |
| PRU Prudential Financial Inc. | 0.31% | 352,804 | $41.8M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.31% | 564,608 | $41.8M | New |
| MCO Moody's Corp. | 0.31% | 88,238 | $41.8M | Reduce -6.4% |
| AMD Advanced Micro Devices | 0.31% | 344,776 | $41.6M | Add +25.9% |
| ADBE Adobe Inc. | 0.31% | 93,358 | $41.5M | Reduce -18.5% |
| ECL Ecolab Inc. | 0.31% | 174,719 | $40.9M | Add +28.4% |
| CSCO Cisco Systems Inc. | 0.31% | 686,088 | $40.6M | Reduce -27.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.30% | 1,340,505 | $40.0M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.30% | 160,161 | $39.5M | Reduce -34.0% |
| MRK Merck & Co. Inc. | 0.30% | 396,753 | $39.5M | Reduce -32.9% |
| CL Colgate-Palmolive Co. | 0.29% | 429,295 | $39.0M | Add +143.1% |
| CBOE Cboe Global Markets Inc. | 0.29% | 197,853 | $38.7M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 508,041 | $38.4M | Add +55.3% |
| BIIB Biogen Inc. | 0.29% | 249,800 | $38.2M | Add +430.5% |
| MCK McKesson Corp. | 0.29% | 66,736 | $38.0M | Reduce -15.8% |
| COR Cencora Inc. | 0.28% | 166,107 | $37.3M | Add +11.4% |
| IDXX Idexx Laboratories Inc. | 0.28% | 89,190 | $36.9M | Reduce -1.6% |
| WM Waste Management Inc. | 0.27% | 179,841 | $36.3M | Add +68.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 415,492 | $35.5M | Add +2.3% |
| HD Home Depot Inc. | 0.27% | 90,743 | $35.3M | Reduce -65.3% |
| ARGX Argenx SE - ADR | 0.26% | 56,925 | $35.0M | Add +16.1% |
| PPG PPG Industries Inc. | 0.26% | 290,791 | $34.7M | Reduce -9.4% |
| AXP American Express Co. | 0.26% | 116,752 | $34.7M | Reduce -33.6% |
| KMB Kimberly-Clark Corp. | 0.26% | 264,382 | $34.6M | Add +9.2% |
| HIG Hartford Insurance Group Inc. | 0.26% | 315,144 | $34.5M | Reduce -6.0% |
| CTAS Cintas Corp. | 0.26% | 186,129 | $34.0M | Add +64.0% |
| SYY Sysco Corp. | 0.25% | 429,831 | $32.9M | Reduce -11.9% |
| DELL Dell Technologies -C | 0.24% | 278,756 | $32.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 286,611 | $31.9M | Reduce -46.6% |
| AMGN Amgen Inc. | 0.24% | 121,613 | $31.7M | Add +250.6% |
| PGR Progressive Corp. | 0.24% | 132,260 | $31.7M | Reduce -28.5% |
| COF Capital One Financial Corp. | 0.23% | 170,912 | $30.5M | Reduce -8.7% |
| CCC CCC Intelligent Solutions Ho | 0.23% | 2,559,865 | $30.0M | Reduce -8.2% |
| FIS Fidelity National Info Serv | 0.22% | 368,153 | $29.7M | New |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 451,685 | $28.8M | Add +49.7% |
| HCA HCA Healthcare Inc. | 0.22% | 95,849 | $28.8M | Add +38.9% |
| GIS General Mills Inc. | 0.22% | 450,855 | $28.8M | Add +481.4% |
| SPG Simon Property Group Inc. | 0.22% | 166,742 | $28.7M | Reduce -34.8% |
| NTRS Northern Trust Corp. | 0.22% | 279,980 | $28.7M | Reduce -8.9% |
Portfolio Sells Q3 2024 → Q4 2024
| HD Home Depot Inc. | Reduce -65.3% | 0.27% | −0.53 |
| OTIS Otis Worldwide Corp. | Reduce -96.0% | 0.02% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -40.2% | 0.50% | −0.45 |
| CEG Constellation Energy | Reduce -66.3% | 0.18% | −0.44 |
| BMY Bristol-Myers Squibb Co. | Reduce -92.9% | 0.04% | −0.44 |
| JNJ Johnson & Johnson | Reduce -29.0% | 0.72% | −0.41 |
| CAT Caterpillar Inc. | Reduce -84.9% | 0.06% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -61.1% | 0.17% | −0.33 |
| ABBV Abbvie Inc. | Reduce -62.2% | 0.17% | −0.32 |
| V Visa Inc. Class A | Reduce -44.4% | 0.57% | −0.32 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -3.2% | 5.95% | −0.30 |
| A Agilent Technologies Inc. | Reduce -90.0% | 0.03% | −0.28 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.27 |
| MPC Marathon Petroleum Corp. | Reduce -88.3% | 0.03% | −0.24 |
| ABT Abbott Laboratories | Reduce -60.3% | 0.16% | −0.24 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.23 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -32.9% | 0.30% | −0.21 |
| AMT American Tower Corp. | Reduce -10.2% | 0.50% | −0.20 |
| AMP Ameriprise Financial Inc. | Reduce -67.0% | 0.12% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -34.0% | 0.30% | −0.20 |
| CNC Centene Corp. | Reduce -52.8% | 0.12% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -85.1% | 0.02% | −0.19 |
| SYK Stryker Corp. | Reduce -72.1% | 0.07% | −0.18 |
| GWW WW Grainger Inc. | Reduce -72.3% | 0.07% | −0.17 |
| HON Honeywell International Inc. | Reduce -32.3% | 0.49% | −0.17 |
| DIS The Walt Disney Co. | Reduce -46.6% | 0.24% | −0.15 |
| HPE Hewlett Packard Enterprise | Reduce -97.2% | 0.00% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -73.3% | 0.04% | −0.15 |
| TRMB Trimble Inc. | Reduce -68.4% | 0.08% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -31.4% | 0.39% | −0.14 |
| KR Kroger Co. | Reduce -49.9% | 0.16% | −0.13 |
| STLD Steel Dynamics Inc. | Reduce -97.0% | 0.00% | −0.13 |
| BR Broadridge Financial Solutio | Reduce -42.3% | 0.21% | −0.13 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -18.5% | 0.31% | −0.13 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.13 |
| ITW Illinois Tool Works | Reduce -19.5% | 0.47% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -8.2% | 0.65% | −0.13 |
| CI The Cigna Group | Reduce -27.6% | 0.18% | −0.13 |
| INTU Intuit Inc. | Reduce -41.7% | 0.19% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -26.4% | 0.18% | −0.12 |
| PH Parker Hannifin Corp. | Reduce -74.2% | 0.04% | −0.12 |
| CARR Carrier Global Corp. | Reduce -77.3% | 0.03% | −0.12 |
| NUE Nucor Corp. | Reduce -58.9% | 0.05% | −0.12 |
| CVX Chevron Corp. | Reduce -20.9% | 0.40% | −0.11 |
| PGR Progressive Corp. | Reduce -28.5% | 0.24% | −0.11 |
| ORCL Oracle Corp. | Reduce -17.0% | 0.49% | −0.11 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Add +19.3% | 3.04% | +0.81 |
| AAPL Apple Inc. | Add +7.7% | 5.37% | +0.75 |
| WFC Wells Fargo & Co. | Add +179.4% | 0.83% | +0.59 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.03% | +0.51 |
| TSLA Tesla Inc. | Add +4.1% | 1.18% | +0.45 |
| APP AppLovin Corp. Class A | Add +68.3% | 0.48% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 2.29% | +0.37 |
| YUMC Yum China Holdings Inc. | Add +45.4% | 1.11% | +0.36 |
| MS Morgan Stanley | Add +137.3% | 0.55% | +0.36 |
| GS Goldman Sachs Group Inc. | Add +47.9% | 0.84% | +0.35 |
| BAC Bank of America Corp. | Add +32.1% | 1.09% | +0.35 |
| UNP Union Pacific Corp. | Add +79.8% | 0.82% | +0.33 |
| KIM Kimco Realty Corp. | Add +7712.8% | 0.33% | +0.33 |
| VICI Vici Properties Inc. | Add +7692.3% | 0.32% | +0.32 |
| SCHW Schwab (charles) Corp. | New | 0.31% | +0.31 |
| C Citigroup Inc. | Add +175.6% | 0.45% | +0.30 |
| DELL Dell Technologies -C | New | 0.24% | +0.24 |
| FIS Fidelity National Info Serv | New | 0.22% | +0.22 |
| BIIB Biogen Inc. | Add +430.5% | 0.29% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +55.3% | 0.29% | +0.20 |
| NOW ServiceNow Inc. | Add +15.0% | 0.69% | +0.19 |
| D Dominion Energy Inc. | Add +8514.8% | 0.19% | +0.19 |
| GIS General Mills Inc. | Add +481.4% | 0.22% | +0.17 |
| DECK Deckers Outdoor Corp. | Add +899.9% | 0.19% | +0.17 |
| CL Colgate-Palmolive Co. | Add +143.1% | 0.29% | +0.16 |
| TJX TJX Companies Inc. | Add +29.5% | 0.62% | +0.16 |
| DDOG Datadog Inc. Class A | Add +247.9% | 0.20% | +0.16 |
| AMGN Amgen Inc. | Add +250.6% | 0.24% | +0.15 |
| TRV The Travelers Cos Inc. | New | 0.14% | +0.14 |
| TYL Tyler Technologies Inc. | New | 0.14% | +0.14 |
| FISV Fiserv Inc. | Add +1231.1% | 0.14% | +0.13 |
| RMD Resmed Inc. | Add +151.3% | 0.21% | +0.12 |
| USB US Bancorp | Add +782.4% | 0.14% | +0.12 |
| ROK Rockwell Automation Inc. | Add +45.5% | 0.33% | +0.12 |
| EIX Edison International | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.5% | 0.42% | +0.11 |
| LMT Lockheed Martin Corp. | Add +56.6% | 0.47% | +0.11 |
| WM Waste Management Inc. | Add +68.1% | 0.27% | +0.11 |
| NVR NVR Inc. | New | 0.11% | +0.11 |
| STT State Street Corp. | Add +17.3% | 0.43% | +0.10 |
| MA Mastercard Inc. Class A | Add +8.3% | 0.73% | +0.10 |
| AFL Aflac Inc. | Add +1887.4% | 0.10% | +0.09 |
| TROW T Rowe Price Group Inc. | Add +182.4% | 0.14% | +0.09 |
| CTAS Cintas Corp. | Add +64.0% | 0.26% | +0.08 |
| IFF Intl Flavors & Fragrances | Add +233.8% | 0.13% | +0.08 |
| DT Dynatrace Inc. | Add +104.5% | 0.15% | +0.08 |
| CCL Carnival Corp. | Add +143.8% | 0.11% | +0.08 |
| CME Cme Group Inc. | Add +22.5% | 0.34% | +0.08 |
| HDB HDFC Bank Ltd.-ADR | Add +49.7% | 0.22% | +0.08 |
| SOLV Solventum Corp. | Add +401.9% | 0.09% | +0.07 |
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 |