&PARTNERS
CIK
107136
City
NASHVILLE
State / Country
TN
Top Portfolio Positions
1,488 positions ·
$11,452,198,617 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,780,794 | $705,737,709 | 6.16% | |
| MSFT |
Microsoft Corp
Technology
|
1,410,984 | $522,303,947 | 4.56% | |
| NVDA |
Nvidia Corp
Technology
|
2,643,834 | $461,084,649 | 4.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
936,618 | $275,515,550 | 2.41% | |
| AVGO |
Broadcom Inc.
Technology
|
883,594 | $273,481,178 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,261,736 | $262,781,756 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
908,515 | $261,252,573 | 2.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
308,316 | $200,510,227 | 1.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
760,730 | $185,952,841 | 1.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,362,078 | $169,279,053 | 1.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NFJ
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $842,549 | 66,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $541,844 | 42,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $179,056 | 13,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,055 | 14,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $128,541 | 10,597 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||