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 | Open |
|---|---|---|---|---|---|
| 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 WD
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,789,562 | 152,987 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,761,514 | 129,036 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,153,519 | 169,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,037,717 | 28,912 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,483,292 | 29,092 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,828,032 | 29,092 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,011,703 | 44,121 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,531,930 | 46,150 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,057,850 | 50,048 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,868,654 | 52,866 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,653,139 | 62,677 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,936,243 | 62,413 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,700,947 | 48,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,785,011 | 48,229 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $12,617,691 | 150,695 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,124,218 | 42,809 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,483,913 | 42,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,779,943 | 44,936 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $6,044,896 | 53,259 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,568,841 | 62,932 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,480,016 | 63,072 | Shares | Other | 2021-05-17 | |
| No quarters match your search. | ||||||