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)

StockValue
WWWWOLVERINE WORLD WIDE INC
$1.9B
DYDYCOM INDS INC
$1.9B
MEDPMEDPACE HLDGS INC
$1.8B
MBUUMALIBU BOATS INC
$1.8B
EPRTESSENTIAL PPTYS RLTY TR INC
$1.8B
PSXPHILLIPS 66
$1.7B
SBSISOUTHSIDE BANCSHARES INC
$1.7B
PSMTPRICESMART INC
$1.7B
DIODDIODES INC
$1.7B
BB4AXOS FINANCIAL INC
$1.6B
AONAON PLC
$1.6B
ALSALLSTATE CORP
$1.6B
IRDMIRIDIUM COMMUNICATIONS INC
$1.6B
KWRQUAKER HOUGHTON
$1.6B
EBAEBAY INC.
$1.6B
8LP1VITAL ENERGY INC
$1.5B
CINFCINCINNATI FINL CORP
$1.5B
ADSKAUTODESK INC
$1.5B
SIDCOMPANHIA SIDERURGICA NACION
$1.5B
LNNLINDSAY CORP
$1.5B
COPCONOCOPHILLIPS
$1.5B
UTZUTZ BRANDS INC
$1.5B
UNFUNIFIRST CORP MASS
$1.5B
GBXGREENBRIER COS INC
$1.5B
CASHPATHWARD FINANCIAL INC
$1.5B
IIININSTEEL INDS INC
$1.5B
KLACKLA CORP
$1.4B
IWDISHARES TR
$1.4B
CSXCSX CORP
$1.4B
TMHCTAYLOR MORRISON HOME CORP
$1.4B
UNPUNION PAC CORP
$1.4B
TDYTELEDYNE TECHNOLOGIES INC
$1.4B
NDAQNASDAQ INC
$1.4B
AEOAMERICAN EAGLE OUTFITTERS IN
$1.4B
RAREULTRAGENYX PHARMACEUTICAL IN
$1.4B
OMCLOMNICELL COM
$1.4B
UPSUNITED PARCEL SERVICE INC
$1.4B
LGNDLIGAND PHARMACEUTICALS INC
$1.4B
METAMETA PLATFORMS INC
$1.3B
MUMICRON TECHNOLOGY INC
$1.3B
ACNACCENTURE PLC IRELAND
$1.3B
SEESEALED AIR CORP NEW
$1.3B
SLPSIMULATIONS PLUS INC
$1.3B
BABAALIBABA GROUP HLDG LTD
$1.2B
KBHKB HOME
$1.2B
MRVLMARVELL TECHNOLOGY INC
$1.2B
PDDPDD HOLDINGS INC
$1.1B
CZRCAESARS ENTERTAINMENT INC NE
$1.0B
ADBEADOBE INC
$920.5M
LGIHLGI HOMES INC
$902.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$900.1M
ASMLASML HOLDING N V
$830.3M
VSCOVICTORIAS SECRET AND CO
$778.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$623.8M
AEMAGNICO EAGLE MINES LTD
$599.0M
YMMFULL TRUCK ALLIANCE CO LTD
$483.0M
EGPEASTGROUP PPTYS INC
$449.5M
EQNREQUINOR ASA
$441.5M
PBRPETROLEO BRASILEIRO SA PETRO
$341.3M
AZNASTRAZENECA PLC
$304.4M
WPMWHEATON PRECIOUS METALS CORP
$302.7M
SONYSONY GROUP CORP
$291.1M
BBVABANCO BILBAO VIZCAYA ARGENTA
$288.3M
BCSBARCLAYS PLC
$287.2M
NWGNATWEST GROUP PLC
$254.0M
MLB1MERCADOLIBRE INC
$253.6M
BNBROOKFIELD CORP
$192.5M
GMABGENMAB A/S
$166.8M
BSYBENTLEY SYS INC
$107.7M
VEUVANGUARD INTL EQUITY INDEX F
$34.1M
EWEDWARDS LIFESCIENCES CORP
$27.7M
PLNTPLANET FITNESS INC
$19.5M
NOWSERVICENOW INC
$19.1M
DPZDOMINOS PIZZA INC
$17.9M
NSYNICE LTD
$12.5M
IDXXIDEXX LABS INC
$11.3M
SYYSYSCO CORP
$9.5M
METMETLIFE INC
$3.7M
TFXTELEFLEX INCORPORATED
$3.3M
COFCAPITAL ONE FINL CORP
$3.2M
BEKEKE HLDGS INC
$2.4M
BBYBEST BUY INC
$1.4M
SOBOSOUTH BOW CORP
$10K
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