NFJ INVESTMENT GROUP, LLC
Top Portfolio Positions
200 positions ·
$2,468,574,480 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
|
874,355 | $87,356,807 | 3.54% |
| MRVL |
Marvell Technology, Inc.
|
1,022,834 | $86,920,433 | 3.52% |
| DINO |
HF Sinclair Corp
|
1,873,541 | $86,332,768 | 3.50% |
| GOOGL |
Alphabet Inc.
|
267,877 | $83,845,501 | 3.40% |
| PLD |
Prologis, Inc.
|
608,354 | $77,662,471 | 3.15% |
| BKNG |
Booking Holdings Inc.
|
12,559 | $67,257,590 | 2.72% |
| NEE |
Nextera Energy Inc
|
775,850 | $62,285,237 | 2.52% |
| AMZN |
Amazon Com Inc
|
251,358 | $58,018,452 | 2.35% |
| PFE |
Pfizer Inc
|
2,182,350 | $54,340,514 | 2.20% |
| SWK |
Stanley Black & Decker, Inc.
|
730,245 | $54,242,598 | 2.20% |
Portfolio Trend
Holdings in ASB
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,578,807 | 100,109 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,835,684 | 110,295 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,525,111 | 144,531 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,349,196 | 148,655 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,552,854 | 148,655 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,245,150 | 150,657 | Shares | Sole | 2024-11-14 | |
| No quarters match your search. | ||||||