NFJ INVESTMENT GROUP, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.4B
Holdings
271
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $100.9M |
NEENEXTERA ENERGY INC | $100.9M |
REXRREXFORD INDL RLTY INC | $100.8M |
BACBANK AMERICA CORP | $81.0M |
ESEVERSOURCE ENERGY | $77.7M |
INTUINTUIT | $77.1M |
PNCPNC FINL SVCS GROUP INC | $66.6M |
UNHUNITEDHEALTH GROUP INC | $56.4M |
TFCTRUIST FINL CORP | $56.0M |
SWKSTANLEY BLACK & DECKER INC | $54.5M |
MSCIMSCI INC | $51.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $50.2M |
TFXTELEFLEX INCORPORATED | $46.2M |
AWCAMERICAN WTR WKS CO INC NEW | $44.5M |
LHXL3HARRIS TECHNOLOGIES INC | $44.3M |
HONHONEYWELL INTL INC | $43.1M |
CBSHCOMMERCE BANCSHARES INC | $42.0M |
ZTSZOETIS INC | $41.4M |
8CWCROWN CASTLE INC | $39.8M |
USBUS BANCORP DEL | $37.3M |
CVXCHEVRON CORP NEW | $37.1M |
XOMEXXON MOBIL CORP | $36.6M |
APDAIR PRODS & CHEMS INC | $36.5M |
BALLBALL CORP | $36.4M |
TRPTC ENERGY CORP | $34.3M |
TSNTYSON FOODS INC | $34.1M |
MKTXMARKETAXESS HLDGS INC | $34.1M |
MAAMID-AMER APT CMNTYS INC | $32.7M |
JKHYHENRY JACK & ASSOC INC | $31.4M |
DPZDOMINOS PIZZA INC | $31.3M |
FMCFMC CORP | $31.1M |
RBARB GLOBAL INC | $30.3M |
OVVOVINTIV INC | $30.3M |
JPMJPMORGAN CHASE & CO. | $30.1M |
SUISUN CMNTYS INC | $28.1M |
STZCONSTELLATION BRANDS INC | $27.9M |
TRUTRANSUNION | $27.7M |
INVHINVITATION HOMES INC | $27.3M |
SBACSBA COMMUNICATIONS CORP NEW | $27.2M |
DWDMORGAN STANLEY | $26.3M |
MAMASTERCARD INCORPORATED | $26.2M |
HDHOME DEPOT INC | $26.0M |
MSFTMICROSOFT CORP | $24.9M |
UGIUGI CORP NEW | $24.6M |
MDTMEDTRONIC PLC | $24.3M |
EOGEOG RES INC | $24.3M |
ABTABBOTT LABS | $23.7M |
GGENPACT LIMITED | $23.7M |
AAPLAPPLE INC | $23.4M |
KDPKEURIG DR PEPPER INC | $23.3M |
EQIXEQUINIX INC | $23.2M |
VEEVVEEVA SYS INC | $23.1M |
JDJD.COM INC | $22.6M |
AMTAMERICAN TOWER CORP NEW | $22.5M |
FFINFIRST FINL BANKSHARES INC | $22.4M |
BBYBEST BUY INC | $21.8M |
AG8AGILENT TECHNOLOGIES INC | $21.8M |
ALLEALLEGION PLC | $20.5M |
TRVCCITIGROUP INC | $20.4M |
DISDISNEY WALT CO | $19.9M |
APTVAPTIV PLC | $19.8M |
CMCSACOMCAST CORP NEW | $19.1M |
SBUXSTARBUCKS CORP | $17.2M |
PLDPROLOGIS INC. | $17.0M |
TTCTORO CO | $16.6M |
GMEDGLOBUS MED INC | $16.0M |
TXNTEXAS INSTRS INC | $15.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $15.5M |
SLBSCHLUMBERGER LTD | $15.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.2M |
IDXXIDEXX LABS INC | $14.7M |
AMDADVANCED MICRO DEVICES INC | $14.4M |
TRNOTERRENO RLTY CORP | $14.2M |
MTDRMATADOR RES CO | $14.2M |
WECWEC ENERGY GROUP INC | $13.9M |
DYHTARGET CORP | $13.7M |
GOOGLALPHABET INC | $13.0M |
AKXANSYS INC | $12.7M |
ROLROLLINS INC | $12.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $12.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.0M |
COSTCOSTCO WHSL CORP NEW | $11.7M |
COFCAPITAL ONE FINL CORP | $11.6M |
ALSALLSTATE CORP | $11.5M |
OKEONEOK INC NEW | $11.5M |
CRMSALESFORCE INC | $11.4M |
ALKALASKA AIR GROUP INC | $11.3M |
WKCWORLD KINECT CORPORATION | $11.2M |
PFEPFIZER INC | $11.1M |
PAASPAN AMERN SILVER CORP | $11.1M |
ADUSADDUS HOMECARE CORP | $10.9M |
MMSIMERIT MED SYS INC | $10.9M |
XYLXYLEM INC | $10.8M |
VVISA INC | $10.8M |
CINFCINCINNATI FINL CORP | $10.6M |
LKFNLAKELAND FINL CORP | $10.5M |
INDBINDEPENDENT BK CORP MASS | $10.5M |
WHRWHIRLPOOL CORP | $10.4M |
ELLAUDER ESTEE COS INC | $10.2M |
KALUKAISER ALUMINUM CORP | $10.0M |
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