NFJ INVESTMENT GROUP, LLC

CIK
1862664
City
DALLAS
State / Country
TX

Top Portfolio Positions

218 positions · $2,601,637,070 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
DINO
HF Sinclair Corp
Energy
1,538,674 $95,997,870 3.69%
MRVL
Marvell Technology, Inc.
Technology
909,757 $90,111,430 3.46%
SCHW
Schwab Charles Corp
Financial Services
782,278 $73,518,485 2.83%
PLD
Prologis, Inc.
Real Estate
532,730 $70,416,251 2.71%
GOOGL
Alphabet Inc.
Communication Services
243,869 $70,126,968 2.70%
GEV
GE Vernova Inc.
Industrials
71,470 $62,386,162 2.40%
CMC
COMMERCIAL METALS Co
Industrials
880,226 $54,072,282 2.08%
GBCI
Glacier Bancorp, Inc.
Financial Services
1,194,324 $53,350,452 2.05%
LLY
ELI LILLY & Co
Healthcare
53,513 $49,219,651 1.89%
NEE
Nextera Energy Inc
Utilities
492,428 $45,736,711 1.76%

Holdings in CMC

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Report Date Value (USD) Shares
2026-03-31 $54,072,282 880,226