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 SWK
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $54,242,598 | 730,245 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $56,590,178 | 761,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,854,225 | 662,055 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $34,759,830 | 452,131 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $36,714,930 | 457,279 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $54,520,517 | 495,056 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $44,765,561 | 560,340 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $59,472,007 | 607,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,335,226 | 615,038 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $55,018,708 | 658,276 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $76,850,352 | 820,087 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,996,661 | 1,104,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,688,554 | 1,154,001 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $76,614,320 | 1,018,672 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $58,051,858 | 553,613 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,946,077 | 264,297 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,910,849 | 68,449 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $13,186,642 | 75,219 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,712,014 | 81,526 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $18,711,474 | 93,712 | Shares | Other | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||