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Filers›Asset Manager›PineBridge Investments, L.P.
DOSSIER · 13F-HR · Q3 2025

PineBridge Investments, L.P.

PineBridge Investments, L.P.'s asset manager based in Chicago, IL — $13.5B in tracked AUM across 524 positions as of Q3 2025.

PI
PineBridge Investments, L.P.·Chicago, IL·Asset Manager
CIK 0001531721 · last filed Sep 30, 2025
Total AUM
$13.5B
▲ 9.9%
vs prior
Holdings
524
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q3 2025 · Q3 2025

PineBridge Investments, L.P. reported $13.5B in 13F holdings for the quarter ending 2025-09-30, concentrated in technology with leading positions in NVDA, MSFT, AAPL. Notable moves this quarter: NVDA INCREASED (+$328.6M); MSFT INCREASED (+$178.8M). 14 new positions initiated, 14 closed out, reflecting 64 total changes from the prior quarter.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$1.2B6.4M8.9%
02
MSFT
MICROSOFT CORP COM
$979M1.9M7.3%
03
AAPL
APPLE INC COM
$773M3.0M5.7%
04
GOOGL
ALPHABET INC CAP STK CL A
$490M2.0M3.6%
05
META
META PLATFORMS INC CL A
$413M563K3.1%
06
AMZN
AMAZON COM INC COM
$390M1.8M2.9%
07
JPM
JPMORGAN CHASE & CO. COM
$305M967K2.3%
08
SHY
ISHARES TR 1 3 YR TREAS BD
$295M3.6M2.2%
09
AVGO
BROADCOM INC COM
$276M836K2.0%
10
UNP
UNION PAC CORP COM
$214M903K1.6%

Filing history

Filing history loading…
AI Agent · grounded in PineBridge
haiku-4-5 · 524 positions indexed
Sector mix
  • Tech12%
  • Financials29%
  • Health Care12%
  • Cons. Disc.36%
  • Energy7%
  • Other4%
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