NFJ INVESTMENT GROUP, LLC
Top Portfolio Positions
219 positions ·
$2,607,014,173 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DINO |
HF Sinclair Corp
Energy
|
1,538,674 | $95,997,870 | 3.68% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
909,757 | $90,111,430 | 3.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
782,278 | $73,518,485 | 2.82% | |
| PLD |
Prologis, Inc.
Real Estate
|
532,730 | $70,416,251 | 2.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
243,869 | $70,126,968 | 2.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
71,470 | $62,386,162 | 2.39% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
880,226 | $54,072,282 | 2.07% | |
| 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 | 1.75% |
Portfolio Trend
21 quarters · across all stocks
Holdings in DAN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,891,722 | 115,653 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,747,915 | 115,653 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,734,477 | 136,451 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,792,293 | 162,816 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,762,628 | 207,249 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,176,479 | 274,782 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,227,114 | 305,598 | Shares | Sole | 2024-11-14 | |
| 2021-09-30 | $2,043,054 | 91,864 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,424,612 | 102,046 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $2,556,109 | 105,060 | Shares | Other | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||