NFJ INVESTMENT GROUP, LLC
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
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,072,282 | 880,226 | Shares | Other | 2026-05-13 | |
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