NFJ INVESTMENT GROUP, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.0T
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 1,150,389 | $81.6B | 2.74% | |
| 2 | ESEVERSOURCE ENERGY | 1,075,943 | $66.8B | 2.25% | |
| 3 | REXRREXFORD INDL RLTY INC | 1,642,285 | $64.3B | 2.16% | |
| 4 | PLDPROLOGIS INC. | 568,984 | $63.6B | 2.14% | |
| 5 | BACBANK AMERICA CORP | 1,426,736 | $59.5B | 2.00% | |
| 6 | INTUINTUIT | 91,442 | $56.1B | 1.89% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 313,236 | $55.1B | 1.85% | |
| 8 | AREALEXANDRIA REAL ESTATE EQ IN | 579,495 | $53.6B | 1.80% | |
| 9 | AWCAMERICAN WTR WKS CO INC NEW | 353,298 | $52.1B | 1.75% | |
| 10 | MKTXMARKETAXESS HLDGS INC | 229,763 | $49.7B | 1.67% | |
| 11 | TFCTRUIST FINL CORP | 1,158,980 | $47.7B | 1.60% | |
| 12 | CBSHCOMMERCE BANCSHARES INC | 695,035 | $43.3B | 1.45% | |
| 13 | CVXCHEVRON CORP NEW | 254,094 | $42.5B | 1.43% | |
| 14 | XOMEXXON MOBIL CORP | 351,338 | $41.8B | 1.41% | |
| 15 | RBARB GLOBAL INC | 413,137 | $41.4B | 1.39% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,057 | $41.0B | 1.38% | |
| 17 | PFEPFIZER INC | 1,605,974 | $40.7B | 1.37% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 77,183 | $40.4B | 1.36% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 79,642 | $39.6B | 1.33% | |
| 20 | HCAHCA HEALTHCARE INC | 112,923 | $39.0B | 1.31% | |
| 21 | HONHONEYWELL INTL INC | 183,199 | $38.8B | 1.30% | |
| 22 | TSNTYSON FOODS INC | 600,246 | $38.3B | 1.29% | |
| 23 | SWKSTANLEY BLACK & DECKER INC | 452,131 | $34.8B | 1.17% | |
| 24 | OVVOVINTIV INC | 805,959 | $34.5B | 1.16% | |
| 25 | 8CWCROWN CASTLE INC | 326,884 | $34.1B | 1.15% | |
| 26 | JPMJPMORGAN CHASE & CO. | 136,981 | $33.6B | 1.13% | |
| 27 | BLKBLACKROCK INC | 35,460 | $33.6B | 1.13% | |
| 28 | HDHOME DEPOT INC | 86,667 | $31.8B | 1.07% | |
| 29 | USBUS BANCORP DEL | 750,615 | $31.7B | 1.07% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 143,807 | $30.1B | 1.01% | |
| 31 | MSCIMSCI INC | 53,093 | $30.0B | 1.01% | |
| 32 | BALLBALL CORP | 526,463 | $27.4B | 0.92% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 262,622 | $27.0B | 0.91% | |
| 34 | ALLEALLEGION PLC | 203,951 | $26.6B | 0.89% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 145,433 | $26.6B | 0.89% | |
| 36 | INVHINVITATION HOMES INC | 757,969 | $26.4B | 0.89% | |
| 37 | ABTABBOTT LABS | 194,849 | $25.8B | 0.87% | |
| 38 | EOGEOG RES INC | 198,286 | $25.4B | 0.86% | |
| 39 | DISDISNEY WALT CO | 255,315 | $25.2B | 0.85% | |
| 40 | MSFTMICROSOFT CORP | 65,490 | $24.6B | 0.83% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 110,476 | $24.3B | 0.82% | |
| 42 | MDTMEDTRONIC PLC | 263,596 | $23.7B | 0.80% | |
| 43 | MAMASTERCARD INCORPORATED | 41,492 | $22.7B | 0.76% | |
| 44 | SCHWSCHWAB CHARLES CORP | 270,429 | $21.2B | 0.71% | |
| 45 | KDPKEURIG DR PEPPER INC | 608,670 | $20.8B | 0.70% | |
| 46 | AAPLAPPLE INC | 92,629 | $20.6B | 0.69% | |
| 47 | EQIXEQUINIX INC | 25,132 | $20.5B | 0.69% | |
| 48 | VVISA INC | 58,360 | $20.5B | 0.69% | |
| 49 | DWDMORGAN STANLEY | 174,497 | $20.4B | 0.68% | |
| 50 | FFINFIRST FINL BANKSHARES INC | 565,184 | $20.3B | 0.68% | |
| 51 | LLYELI LILLY & CO | 24,363 | $20.1B | 0.68% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 91,701 | $20.0B | 0.67% | |
| 53 | AESAES CORP | 1,577,652 | $19.6B | 0.66% | |
| 54 | GGENPACT LIMITED | 379,457 | $19.1B | 0.64% | |
| 55 | JDJD.COM INC | 451,903 | $18.6B | 0.62% | |
| 56 | VEEVVEEVA SYS INC | 79,424 | $18.4B | 0.62% | |
| 57 | TRVCCITIGROUP INC | 246,268 | $17.5B | 0.59% | |
| 58 | GOOGLALPHABET INC | 110,349 | $17.1B | 0.57% | |
| 59 | WFCWELLS FARGO CO NEW | 236,427 | $17.0B | 0.57% | |
| 60 | ABBVABBVIE INC | 77,996 | $16.3B | 0.55% | |
| 61 | JNJJOHNSON & JOHNSON | 97,511 | $16.2B | 0.54% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 132,478 | $15.5B | 0.52% | |
| 63 | SLBSCHLUMBERGER LTD | 367,082 | $15.3B | 0.52% | |
| 64 | MTDRMATADOR RES CO | 299,788 | $15.3B | 0.52% | |
| 65 | JBTJBT MAREL CORPORATION | 122,698 | $15.0B | 0.50% | |
| 66 | CRMSALESFORCE INC | 54,674 | $14.7B | 0.49% | |
| 67 | CTRACOTERRA ENERGY INC | 505,683 | $14.6B | 0.49% | |
| 68 | FMCFMC CORP | 343,472 | $14.5B | 0.49% | |
| 69 | WECWEC ENERGY GROUP INC | 132,617 | $14.5B | 0.49% | |
| 70 | APTVAPTIV PLC | 239,207 | $14.2B | 0.48% | |
| 71 | CHRWC H ROBINSON WORLDWIDE INC | 138,830 | $14.2B | 0.48% | |
| 72 | TTCTORO CO | 190,751 | $13.9B | 0.47% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 217,071 | $13.2B | 0.45% | |
| 74 | DOWDOW INC | 346,688 | $12.1B | 0.41% | |
| 75 | PAASPAN AMERN SILVER CORP | 459,990 | $11.9B | 0.40% | |
| 76 | AKXANSYS INC | 36,667 | $11.6B | 0.39% | |
| 77 | GMEDGLOBUS MED INC | 157,855 | $11.6B | 0.39% | |
| 78 | ROLROLLINS INC | 209,492 | $11.3B | 0.38% | |
| 79 | SBUXSTARBUCKS CORP | 112,728 | $11.1B | 0.37% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 155,543 | $11.0B | 0.37% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 11,328 | $10.7B | 0.36% | |
| 82 | INDBINDEPENDENT BK CORP MASS | 166,477 | $10.4B | 0.35% | |
| 83 | APDAIR PRODS & CHEMS INC | 34,743 | $10.2B | 0.34% | |
| 84 | TRUTRANSUNION | 119,907 | $10.0B | 0.33% | |
| 85 | OKEONEOK INC NEW | 98,906 | $9.8B | 0.33% | |
| 86 | XYLXYLEM INC | 81,608 | $9.7B | 0.33% | |
| 87 | ZTSZOETIS INC | 58,167 | $9.6B | 0.32% | |
| 88 | CSGPCOSTAR GROUP INC | 120,248 | $9.5B | 0.32% | |
| 89 | MMSIMERIT MED SYS INC | 89,668 | $9.5B | 0.32% | |
| 90 | THGHANOVER INS GROUP INC | 53,452 | $9.3B | 0.31% | |
| 91 | LKFNLAKELAND FINL CORP | 151,742 | $9.0B | 0.30% | |
| 92 | AMZNAMAZON COM INC | 46,631 | $8.9B | 0.30% | |
| 93 | CFGCITIZENS FINL GROUP INC | 207,076 | $8.5B | 0.29% | |
| 94 | GTYGETTY RLTY CORP NEW | 271,867 | $8.5B | 0.29% | |
| 95 | UAAUNDER ARMOUR INC | 1,339,991 | $8.4B | 0.28% | |
| 96 | KALUKAISER ALUMINUM CORP | 136,412 | $8.3B | 0.28% | |
| 97 | ALKALASKA AIR GROUP INC | 167,393 | $8.2B | 0.28% | |
| 98 | EX9EXELIXIS INC | 207,746 | $7.7B | 0.26% | |
| 99 | FNVFRANCO NEV CORP | 48,096 | $7.6B | 0.25% | |
| 100 | SUISUN CMNTYS INC | 58,188 | $7.5B | 0.25% |
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