DOSSIER · 13F-HR · Q3 2025

PineBridge Investments, L.P.

$13.5B in tracked AUM across 524 positions as of Q3 2025.

PI
CIK 0001531721 · last filed Sep 30, 2025
Total AUM
$13.5B
as of Q3 2025
Holdings
524
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · 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.

PineBridge Investments, L.P. entered 2025-09-30 with $13.5B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

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

2025Q3Sep 30
$13.5B 6.9%
524 positionsView →
2025Q2Jun 30
$12.6B 0.2%
552 positionsLocked
2025Q1Mar 31
$12.6B 5.4%
717 positionsLocked
2024Q4Dec 31
$13.3B 0.4%
708 positionsLocked
2024Q3Sep 30
$13.3B 7.5%
724 positionsLocked
2024Q2Jun 30
$12.4B 1.2%
554 positionsLocked
2024Q1Mar 31
$12.6B 16.1%
574 positionsLocked
2023Q4Dec 31
$10.8B 19.9%
553 positionsLocked
2023Q3Sep 30
$9.0B 2.7%
680 positionsLocked
2023Q2Jun 30
$9.3B 4.6%
883 positionsLocked
2023Q1Mar 31
$8.9B 7.3%
745 positionsLocked
2022Q4Dec 31
$8.3B 6.6%
727 positionsLocked
Showing 12 of 50