NFJ INVESTMENT GROUP, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3417.2T
Holdings
271
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AREALEXANDRIA REAL ESTATE EQ IN | 849,493 | $100.9T | 2.95% | |
| 2 | NEENEXTERA ENERGY INC | 1,193,132 | $100.9T | 2.95% | |
| 3 | REXRREXFORD INDL RLTY INC | 2,003,779 | $100.8T | 2.95% | |
| 4 | BACBANK AMERICA CORP | 2,041,303 | $81.0T | 2.37% | |
| 5 | ESEVERSOURCE ENERGY | 1,142,384 | $77.7T | 2.27% | |
| 6 | INTUINTUIT | 124,146 | $77.1T | 2.26% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 360,429 | $66.6T | 1.95% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 96,503 | $56.4T | 1.65% | |
| 9 | TFCTRUIST FINL CORP | 1,310,345 | $56.0T | 1.64% | |
| 10 | SWKSTANLEY BLACK & DECKER INC | 495,056 | $54.5T | 1.60% | |
| 11 | MSCIMSCI INC | 88,522 | $51.6T | 1.51% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 81,105 | $50.2T | 1.47% | |
| 13 | TFXTELEFLEX INCORPORATED | 186,915 | $46.2T | 1.35% | |
| 14 | AWCAMERICAN WTR WKS CO INC NEW | 304,308 | $44.5T | 1.30% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 186,203 | $44.3T | 1.30% | |
| 16 | HONHONEYWELL INTL INC | 208,730 | $43.1T | 1.26% | |
| 17 | CBSHCOMMERCE BANCSHARES INC | 707,168 | $42.0T | 1.23% | |
| 18 | ZTSZOETIS INC | 211,947 | $41.4T | 1.21% | |
| 19 | 8CWCROWN CASTLE INC | 335,223 | $39.8T | 1.16% | |
| 20 | USBUS BANCORP DEL | 816,504 | $37.3T | 1.09% | |
| 21 | CVXCHEVRON CORP NEW | 251,700 | $37.1T | 1.08% | |
| 22 | XOMEXXON MOBIL CORP | 312,107 | $36.6T | 1.07% | |
| 23 | APDAIR PRODS & CHEMS INC | 122,640 | $36.5T | 1.07% | |
| 24 | BALLBALL CORP | 536,278 | $36.4T | 1.07% | |
| 25 | TRPTC ENERGY CORP | 720,787 | $34.3T | 1.00% | |
| 26 | TSNTYSON FOODS INC | 572,397 | $34.1T | 1.00% | |
| 27 | MKTXMARKETAXESS HLDGS INC | 132,985 | $34.1T | 1.00% | |
| 28 | MAAMID-AMER APT CMNTYS INC | 205,660 | $32.7T | 0.96% | |
| 29 | JKHYHENRY JACK & ASSOC INC | 177,605 | $31.4T | 0.92% | |
| 30 | DPZDOMINOS PIZZA INC | 72,655 | $31.3T | 0.91% | |
| 31 | FMCFMC CORP | 472,207 | $31.1T | 0.91% | |
| 32 | RBARB GLOBAL INC | 376,894 | $30.3T | 0.89% | |
| 33 | OVVOVINTIV INC | 791,827 | $30.3T | 0.89% | |
| 34 | JPMJPMORGAN CHASE & CO. | 142,646 | $30.1T | 0.88% | |
| 35 | SUISUN CMNTYS INC | 208,223 | $28.1T | 0.82% | |
| 36 | STZCONSTELLATION BRANDS INC | 108,382 | $27.9T | 0.82% | |
| 37 | TRUTRANSUNION | 264,453 | $27.7T | 0.81% | |
| 38 | INVHINVITATION HOMES INC | 773,922 | $27.3T | 0.80% | |
| 39 | SBACSBA COMMUNICATIONS CORP NEW | 112,812 | $27.2T | 0.79% | |
| 40 | DWDMORGAN STANLEY | 251,858 | $26.3T | 0.77% | |
| 41 | MAMASTERCARD INCORPORATED | 52,993 | $26.2T | 0.77% | |
| 42 | HDHOME DEPOT INC | 64,128 | $26.0T | 0.76% | |
| 43 | MSFTMICROSOFT CORP | 57,956 | $24.9T | 0.73% | |
| 44 | UGIUGI CORP NEW | 982,728 | $24.6T | 0.72% | |
| 45 | MDTMEDTRONIC PLC | 269,998 | $24.3T | 0.71% | |
| 46 | EOGEOG RES INC | 197,526 | $24.3T | 0.71% | |
| 47 | ABTABBOTT LABS | 207,720 | $23.7T | 0.69% | |
| 48 | GGENPACT LIMITED | 603,561 | $23.7T | 0.69% | |
| 49 | AAPLAPPLE INC | 100,482 | $23.4T | 0.69% | |
| 50 | KDPKEURIG DR PEPPER INC | 622,872 | $23.3T | 0.68% | |
| 51 | EQIXEQUINIX INC | 26,096 | $23.2T | 0.68% | |
| 52 | VEEVVEEVA SYS INC | 110,242 | $23.1T | 0.68% | |
| 53 | JDJD.COM INC | 563,778 | $22.6T | 0.66% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 96,580 | $22.5T | 0.66% | |
| 55 | FFINFIRST FINL BANKSHARES INC | 605,756 | $22.4T | 0.66% | |
| 56 | BBYBEST BUY INC | 210,840 | $21.8T | 0.64% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 146,540 | $21.8T | 0.64% | |
| 58 | ALLEALLEGION PLC | 141,001 | $20.5T | 0.60% | |
| 59 | TRVCCITIGROUP INC | 326,593 | $20.4T | 0.60% | |
| 60 | DISDISNEY WALT CO | 207,119 | $19.9T | 0.58% | |
| 61 | APTVAPTIV PLC | 274,331 | $19.8T | 0.58% | |
| 62 | CMCSACOMCAST CORP NEW | 457,370 | $19.1T | 0.56% | |
| 63 | SBUXSTARBUCKS CORP | 176,453 | $17.2T | 0.50% | |
| 64 | PLDPROLOGIS INC. | 134,572 | $17.0T | 0.50% | |
| 65 | TTCTORO CO | 191,503 | $16.6T | 0.49% | |
| 66 | GMEDGLOBUS MED INC | 223,847 | $16.0T | 0.47% | |
| 67 | TXNTEXAS INSTRS INC | 77,195 | $15.9T | 0.47% | |
| 68 | WTWWILLIS TOWERS WATSON PLC LTD | 52,788 | $15.5T | 0.45% | |
| 69 | SLBSCHLUMBERGER LTD | 369,535 | $15.5T | 0.45% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 94,624 | $15.2T | 0.44% | |
| 71 | IDXXIDEXX LABS INC | 29,061 | $14.7T | 0.43% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 87,786 | $14.4T | 0.42% | |
| 73 | TRNOTERRENO RLTY CORP | 212,571 | $14.2T | 0.42% | |
| 74 | MTDRMATADOR RES CO | 286,632 | $14.2T | 0.41% | |
| 75 | WECWEC ENERGY GROUP INC | 144,308 | $13.9T | 0.41% | |
| 76 | DYHTARGET CORP | 88,119 | $13.7T | 0.40% | |
| 77 | GOOGLALPHABET INC | 78,270 | $13.0T | 0.38% | |
| 78 | AKXANSYS INC | 39,874 | $12.7T | 0.37% | |
| 79 | ROLROLLINS INC | 241,343 | $12.2T | 0.36% | |
| 80 | JBTJOHN BEAN TECHNOLOGIES CORP | 123,343 | $12.2T | 0.36% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,074 | $12.0T | 0.35% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 13,195 | $11.7T | 0.34% | |
| 83 | COFCAPITAL ONE FINL CORP | 77,528 | $11.6T | 0.34% | |
| 84 | ALSALLSTATE CORP | 60,737 | $11.5T | 0.34% | |
| 85 | OKEONEOK INC NEW | 125,918 | $11.5T | 0.34% | |
| 86 | CRMSALESFORCE INC | 41,759 | $11.4T | 0.33% | |
| 87 | ALKALASKA AIR GROUP INC | 249,472 | $11.3T | 0.33% | |
| 88 | WKCWORLD KINECT CORPORATION | 361,253 | $11.2T | 0.33% | |
| 89 | PFEPFIZER INC | 384,571 | $11.1T | 0.33% | |
| 90 | PAASPAN AMERN SILVER CORP | 531,947 | $11.1T | 0.32% | |
| 91 | ADUSADDUS HOMECARE CORP | 82,106 | $10.9T | 0.32% | |
| 92 | MMSIMERIT MED SYS INC | 110,210 | $10.9T | 0.32% | |
| 93 | XYLXYLEM INC | 80,030 | $10.8T | 0.32% | |
| 94 | VVISA INC | 39,261 | $10.8T | 0.32% | |
| 95 | CINFCINCINNATI FINL CORP | 78,207 | $10.6T | 0.31% | |
| 96 | LKFNLAKELAND FINL CORP | 161,651 | $10.5T | 0.31% | |
| 97 | INDBINDEPENDENT BK CORP MASS | 176,747 | $10.5T | 0.31% | |
| 98 | WHRWHIRLPOOL CORP | 97,498 | $10.4T | 0.31% | |
| 99 | ELLAUDER ESTEE COS INC | 102,310 | $10.2T | 0.30% | |
| 100 | KALUKAISER ALUMINUM CORP | 137,856 | $10.0T | 0.29% |
Page 1 of 3Next