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% |
Portfolio Trend
Holdings in MTDR
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,815,985 | 187,021 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,937,170 | 187,021 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,240,842 | 205,672 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,213,497 | 297,852 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,316,168 | 299,788 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,914,512 | 300,649 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,165,352 | 286,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,978,252 | 284,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,054,612 | 135,609 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,442,758 | 60,548 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,972,609 | 66,789 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,193,918 | 80,159 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,074,776 | 43,542 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,148,028 | 54,997 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,417,256 | 69,854 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,966,299 | 85,132 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,695,246 | 88,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,628,016 | 98,267 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $4,259,528 | 111,975 | Shares | Sole | 2021-11-12 | |
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