NFJ INVESTMENT GROUP, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.9T
Holdings
271
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 1,029,863 | $71.5B | 2.49% | |
| 2 | BACBANK AMERICA CORP | 1,395,851 | $66.1B | 2.30% | |
| 3 | ESEVERSOURCE ENERGY | 1,013,055 | $64.5B | 2.25% | |
| 4 | INTUINTUIT | 77,592 | $61.1B | 2.13% | |
| 5 | GOOGLALPHABET INC | 339,953 | $59.9B | 2.09% | |
| 6 | REXRREXFORD INDL RLTY INC | 1,665,149 | $59.2B | 2.07% | |
| 7 | PLDPROLOGIS INC. | 551,099 | $57.9B | 2.02% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 307,527 | $57.3B | 2.00% | |
| 9 | PFEPFIZER INC | 2,352,625 | $57.0B | 1.99% | |
| 10 | AREALEXANDRIA REAL ESTATE EQ IN | 728,446 | $52.9B | 1.84% | |
| 11 | MKTXMARKETAXESS HLDGS INC | 211,107 | $47.1B | 1.64% | |
| 12 | SWKSTANLEY BLACK & DECKER INC | 662,055 | $44.9B | 1.56% | |
| 13 | TFCTRUIST FINL CORP | 1,006,077 | $43.3B | 1.51% | |
| 14 | CBSHCOMMERCE BANCSHARES INC | 658,149 | $40.9B | 1.43% | |
| 15 | JPMJPMORGAN CHASE & CO. | 133,128 | $38.6B | 1.35% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 262,663 | $37.3B | 1.30% | |
| 17 | XOMEXXON MOBIL CORP | 339,223 | $36.6B | 1.28% | |
| 18 | AWCAMERICAN WTR WKS CO INC NEW | 258,803 | $36.0B | 1.26% | |
| 19 | CVXCHEVRON CORP NEW | 250,930 | $35.9B | 1.25% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,060 | $35.5B | 1.24% | |
| 21 | BLKBLACKROCK INC | 32,851 | $34.5B | 1.20% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 81,327 | $33.0B | 1.15% | |
| 23 | TSNTYSON FOODS INC | 585,316 | $32.7B | 1.14% | |
| 24 | HONHONEYWELL INTL INC | 136,572 | $31.8B | 1.11% | |
| 25 | 8CWCROWN CASTLE INC | 307,453 | $31.6B | 1.10% | |
| 26 | HDHOME DEPOT INC | 85,822 | $31.5B | 1.10% | |
| 27 | USBUS BANCORP DEL | 673,545 | $30.5B | 1.06% | |
| 28 | MSFTMICROSOFT CORP | 61,152 | $30.4B | 1.06% | |
| 29 | OVVOVINTIV INC | 790,996 | $30.1B | 1.05% | |
| 30 | BALLBALL CORP | 508,492 | $28.5B | 0.99% | |
| 31 | HCAHCA HEALTHCARE INC | 73,331 | $28.1B | 0.98% | |
| 32 | DISDISNEY WALT CO | 215,154 | $26.7B | 0.93% | |
| 33 | RBARB GLOBAL INC | 235,764 | $25.3B | 0.88% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 97,453 | $24.4B | 0.85% | |
| 35 | INVHINVITATION HOMES INC | 743,057 | $24.4B | 0.85% | |
| 36 | APTVAPTIV PLC | 350,239 | $23.9B | 0.83% | |
| 37 | SCHWSCHWAB CHARLES CORP | 261,523 | $23.9B | 0.83% | |
| 38 | OSKOSHKOSH CORP | 207,170 | $23.5B | 0.82% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 129,675 | $23.4B | 0.81% | |
| 40 | SBACSBA COMMUNICATIONS CORP NEW | 99,268 | $23.3B | 0.81% | |
| 41 | DWDMORGAN STANLEY | 164,569 | $23.2B | 0.81% | |
| 42 | CHRWC H ROBINSON WORLDWIDE INC | 235,818 | $22.6B | 0.79% | |
| 43 | EOGEOG RES INC | 178,358 | $21.3B | 0.74% | |
| 44 | MDTMEDTRONIC PLC | 244,730 | $21.3B | 0.74% | |
| 45 | TRVCCITIGROUP INC | 235,483 | $20.0B | 0.70% | |
| 46 | ABTABBOTT LABS | 146,868 | $20.0B | 0.70% | |
| 47 | WFCWELLS FARGO CO NEW | 239,452 | $19.2B | 0.67% | |
| 48 | LLYELI LILLY & CO | 24,363 | $19.0B | 0.66% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 85,243 | $18.8B | 0.66% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 185,560 | $18.7B | 0.65% | |
| 51 | FFINFIRST FINL BANKSHARES INC | 514,746 | $18.5B | 0.65% | |
| 52 | UNPUNION PAC CORP | 80,118 | $18.4B | 0.64% | |
| 53 | CRMSALESFORCE INC | 67,149 | $18.3B | 0.64% | |
| 54 | VEEVVEEVA SYS INC | 61,999 | $17.9B | 0.62% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 55,927 | $17.4B | 0.61% | |
| 56 | LKFNLAKELAND FINL CORP | 283,690 | $17.4B | 0.61% | |
| 57 | AESAES CORP | 1,645,879 | $17.3B | 0.60% | |
| 58 | KDPKEURIG DR PEPPER INC | 505,528 | $16.7B | 0.58% | |
| 59 | ALLEALLEGION PLC | 112,824 | $16.3B | 0.57% | |
| 60 | FMCFMC CORP | 386,532 | $16.1B | 0.56% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 130,808 | $15.4B | 0.54% | |
| 62 | GGENPACT LIMITED | 342,303 | $15.1B | 0.53% | |
| 63 | EQIXEQUINIX INC | 18,850 | $15.0B | 0.52% | |
| 64 | JNJJOHNSON & JOHNSON | 95,663 | $14.6B | 0.51% | |
| 65 | MTDRMATADOR RES CO | 297,852 | $14.2B | 0.50% | |
| 66 | ABBVABBVIE INC | 75,642 | $14.0B | 0.49% | |
| 67 | JDJD.COM INC | 406,856 | $13.3B | 0.46% | |
| 68 | AUANGLOGOLD ASHANTI PLC | 16,041 | $12.8B | 0.45% | |
| 69 | UBERUBER TECHNOLOGIES INC | 136,748 | $12.8B | 0.44% | |
| 70 | SLBSCHLUMBERGER LTD | 365,624 | $12.4B | 0.43% | |
| 71 | CTRACOTERRA ENERGY INC | 470,364 | $11.9B | 0.42% | |
| 72 | AKXANSYS INC | 33,735 | $11.8B | 0.41% | |
| 73 | FRFIRST INDL RLTY TR INC | 243,322 | $11.7B | 0.41% | |
| 74 | JBTJBT MAREL CORPORATION | 94,044 | $11.3B | 0.39% | |
| 75 | MKSIMKS INC. | 109,761 | $10.9B | 0.38% | |
| 76 | XYLXYLEM INC | 80,676 | $10.4B | 0.36% | |
| 77 | AMZNAMAZON COM INC | 46,631 | $10.2B | 0.36% | |
| 78 | KALUKAISER ALUMINUM CORP | 125,671 | $10.0B | 0.35% | |
| 79 | SBUXSTARBUCKS CORP | 109,281 | $10.0B | 0.35% | |
| 80 | VVISA INC | 28,047 | $10.0B | 0.35% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 9,983 | $9.9B | 0.34% | |
| 82 | PAASPAN AMERN SILVER CORP | 340,161 | $9.7B | 0.34% | |
| 83 | CSGPCOSTAR GROUP INC | 119,943 | $9.6B | 0.34% | |
| 84 | TRUTRANSUNION | 109,161 | $9.6B | 0.33% | |
| 85 | UAAUNDER ARMOUR INC | 1,359,932 | $9.3B | 0.32% | |
| 86 | GMEDGLOBUS MED INC | 156,715 | $9.2B | 0.32% | |
| 87 | INDBINDEPENDENT BK CORP MASS | 146,489 | $9.2B | 0.32% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 157,661 | $9.1B | 0.32% | |
| 89 | CFGCITIZENS FINL GROUP INC | 202,077 | $9.0B | 0.32% | |
| 90 | DOWDOW INC | 338,904 | $9.0B | 0.31% | |
| 91 | IQVIQVIA HLDGS INC | 56,037 | $8.8B | 0.31% | |
| 92 | ZTSZOETIS INC | 56,210 | $8.8B | 0.31% | |
| 93 | SCLSTEPAN CO | 158,683 | $8.7B | 0.30% | |
| 94 | EX9EXELIXIS INC | 196,059 | $8.6B | 0.30% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 184,849 | $8.6B | 0.30% | |
| 96 | BRKRBRUKER CORP | 206,403 | $8.5B | 0.30% | |
| 97 | YETIYETI HLDGS INC | 265,934 | $8.4B | 0.29% | |
| 98 | PCHPOTLATCHDELTIC CORPORATION | 215,101 | $8.3B | 0.29% | |
| 99 | ALKALASKA AIR GROUP INC | 166,321 | $8.2B | 0.29% | |
| 100 | ADUSADDUS HOMECARE CORP | 71,443 | $8.2B | 0.29% |
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