13F Filings/PineBridge Investments, L.P.

PineBridge Investments, L.P.

Hedge FundCIK0001531721LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ3 2025Quarter ended30 Sept 2025Filed14 Nov 2025
Firm profile · Form ADV
SEC adviser registration
CRD
285211 · 801-108522
Portfolio Turnover
16%
Of book traded, QoQ
Positions
524
Long U.S. equities
Top 10 Concentration
40%
Of reported value
QoQ Change
$866.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$76.7B
Form ADV, as of May 2026
● 86% discretionary ($65.8B)
● 14% non-discretionary ($11.0B)
By client type
Insurance companies: $23.3B (30.4%) · 129 clients
Insurance companies
$23.3B · 30%
Pooled investment vehicles: $22.4B (29.2%) · 134 clients
Pooled investment vehicles
$22.4B · 29%
Other investment advisers: $13.5B (17.6%) · 19 clients
Other investment advisers
$13.5B · 18%
State/municipal govt entities: $8.9B (11.5%) · 23 clients
State/municipal govt entities
$8.9B · 12%
Pension & profit-sharing plans: $5.1B (6.7%) · 23 clients
Pension & profit-sharing plans
$5.1B · 7%
Sovereign wealth funds: $2.3B (3.0%) · 0 clientsBanking/thrift institutions: $801M (1.0%) · 0 clientsOther: $176M (0.2%) · 0 clientsInvestment companies: $129M (0.2%) · 1 clientsCharitable organizations: $103M (0.1%) · 0 clientsCorporations: $73M (0.1%) · 0 clients
13F AUM over time
$13.5B
Q3 ’25 · 13F AUM
▲ 592%
39 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q3 2025 · upgrade to Pro for past quarters
↗
★ Position spotlightNVDANVIDIA CORPORATION COM · 8.9% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION COM
NVDA· Information Technology
6.45MSH$1.2B~$186.58$230.36▲23.5%8.9%▲ 16.5%Added
MICROSOFT CORP COM
MSFT· Information Technology
1.89MSH$979.1M~$517.95$499.70▼3.5%7.3%▲ 17.5%Added
APPLE INC COM
AAPL· Information Technology
3.04MSH$773.4M~$254.63$319.97▲25.7%5.7%▲ 1.3%Added
ALPHABET INC CAP STK CL A
GOOGL· Communication Services
2.02MSH$490.3M~$243.10$338.46▲39.2%3.6%▲ 8.9%Added
META PLATFORMS INC CL A
META· Communication Services
563KSH$413.4M~$734.38$616.77▼16.0%3.1%▲ 5.6%Added
AMAZON COM INC COM
AMZN· Consumer Discretionary
1.78MSH$390.5M~$219.57$258.51▲17.7%2.9%▲ 2.0%Added
JPMORGAN CHASE & CO. COM
JPM· Financials
967KSH$305.0M~$315.43$358.64▲13.7%2.3%▲ 11.4%Added
ISHARES TR 1 3 YR TREAS BD
SHY
3.56MSH$295.1M~$82.96$81.69▼1.5%2.2%▲ 5.6%Added
BROADCOM INC COM
AVGO· Information Technology
836KSH$275.7M~$329.91$357.89▲8.5%2.0%▲ 14.3%Added
UNION PAC CORP COM
UNP· Industrials
903KSH$213.5M~$236.37$289.62▲22.5%1.6%▲ 84.4%Added
NVDANVIDIA CORPORATION COMAdded
$1.2B· 8.9%· 6.45M SH· ▲ 16.5%· cost $186.58· last $230.36· ▲23.5%
Information Technology · COM · SOLE
MSFTMICROSOFT CORP COMAdded
$979.1M· 7.3%· 1.89M SH· ▲ 17.5%· cost $517.95· last $499.70· ▼3.5%
Information Technology · COM · SOLE
AAPLAPPLE INC COMAdded
$773.4M· 5.7%· 3.04M SH· ▲ 1.3%· cost $254.63· last $319.97· ▲25.7%
Information Technology · COM · SOLE
GOOGLALPHABET INC CAP STK CL AAdded
$490.3M· 3.6%· 2.02M SH· ▲ 8.9%· cost $243.10· last $338.46· ▲39.2%
Communication Services · COM · SOLE
METAMETA PLATFORMS INC CL AAdded
$413.4M· 3.1%· 563K SH· ▲ 5.6%· cost $734.38· last $616.77· ▼16.0%
Communication Services · COM · SOLE
AMZNAMAZON COM INC COMAdded
$390.5M· 2.9%· 1.78M SH· ▲ 2.0%· cost $219.57· last $258.51· ▲17.7%
Consumer Discretionary · COM · SOLE
JPMJPMORGAN CHASE & CO. COMAdded
$305.0M· 2.3%· 967K SH· ▲ 11.4%· cost $315.43· last $358.64· ▲13.7%
Financials · COM · SOLE
SHYISHARES TR 1 3 YR TREAS BDAdded
$295.1M· 2.2%· 3.56M SH· ▲ 5.6%· cost $82.96· last $81.69· ▼1.5%
COM · SOLE
AVGOBROADCOM INC COMAdded
$275.7M· 2.0%· 836K SH· ▲ 14.3%· cost $329.91· last $357.89· ▲8.5%
Information Technology · COM · SOLE
UNPUNION PAC CORP COMAdded
$213.5M· 1.6%· 903K SH· ▲ 84.4%· cost $236.37· last $289.62· ▲22.5%
Industrials · COM · SOLE
1–10 of 524
1 / 53
Sector Breakdown
Q3 2025
Information Technology36.8% · $5.0B
Financials15.0% · $2.0B
Communication Services10.2% · $1.4B
Consumer Discretionary8.6% · $1.2B
Industrials8.0% · $1.1B
Health Care6.6% · $889.0M
Unclassified5.3% · $712.8M
Other9.5% · $1.3B
← All 13F filings