NFJ INVESTMENT GROUP, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.4T
Holdings
271
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
RLIRLI CORP | $9.9B |
LULULULULEMON ATHLETICA INC | $9.9B |
TROWPRICE T ROWE GROUP INC | $9.5B |
AESAES CORP | $9.3B |
GTYGETTY RLTY CORP NEW | $9.2B |
CFGCITIZENS FINL GROUP INC | $9.2B |
METMETLIFE INC | $8.9B |
FFORD MTR CO | $8.8B |
FQIDIGITAL RLTY TR INC | $8.4B |
CBUCOMMUNITY FINANCIAL SYSTEM I | $8.2B |
EXLSEXLSERVICE HOLDINGS INC | $8.1B |
AMEAMETEK INC | $8.0B |
NSYNICE LTD | $7.8B |
WTRGESSENTIAL UTILS INC | $7.8B |
FRFIRST INDL RLTY TR INC | $7.8B |
AEEAMEREN CORP | $7.7B |
NTRSNORTHERN TR CORP | $7.7B |
DDDUPONT DE NEMOURS INC | $7.7B |
THGHANOVER INS GROUP INC | $7.7B |
EVRGEVERGY INC | $7.6B |
EMNEASTMAN CHEM CO | $7.5B |
MOHMOLINA HEALTHCARE INC | $7.4B |
COLDAMERICOLD REALTY TRUST INC | $7.3B |
EWBCEAST WEST BANCORP INC | $7.3B |
IQVIQVIA HLDGS INC | $7.3B |
EQREQUITY RESIDENTIAL | $7.2B |
ESSESSEX PPTY TR INC | $7.1B |
VRSNVERISIGN INC | $7.0B |
FNVFRANCO NEV CORP | $6.7B |
AWMSKYWORKS SOLUTIONS INC | $6.4B |
OSKOSHKOSH CORP | $6.3B |
UAAUNDER ARMOUR INC | $6.3B |
DEIDOUGLAS EMMETT INC | $6.2B |
TTEKTETRA TECH INC NEW | $6.0B |
PCHPOTLATCHDELTIC CORPORATION | $5.9B |
TDYTELEDYNE TECHNOLOGIES INC | $5.9B |
NDAQNASDAQ INC | $5.7B |
CNMDCONMED CORP | $5.6B |
TROXTRONOX HOLDINGS PLC | $5.5B |
VALEVALE S A | $5.5B |
TYLTYLER TECHNOLOGIES INC | $5.5B |
LIVNLIVANOVA PLC | $5.1B |
SSBUSDSOUTHSTATE CORPORATION | $5.0B |
WDWALKER & DUNLOP INC | $5.0B |
AVAAVISTA CORP | $5.0B |
UMBFUMB FINL CORP | $4.8B |
HPHELMERICH & PAYNE INC | $4.6B |
SYBTSTOCK YDS BANCORP INC | $4.3B |
MTBM & T BK CORP | $4.0B |
FOXFOX CORP | $3.9B |
PNFPPINNACLE FINL PARTNERS INC | $3.8B |
DHID R HORTON INC | $3.8B |
HASIHA SUSTAINABLE INFRA CAP INC | $3.7B |
CWENCLEARWAY ENERGY INC | $3.7B |
SD2SANDY SPRING BANCORP INC | $3.6B |
CADECADENCE BANK | $3.6B |
CPKCHESAPEAKE UTILS CORP | $3.5B |
GBCIGLACIER BANCORP INC NEW | $3.5B |
WWWWOLVERINE WORLD WIDE INC | $3.4B |
DOCHEALTHPEAK PROPERTIES INC | $3.4B |
AWIARMSTRONG WORLD INDS INC NEW | $3.4B |
HDBHDFC BANK LTD | $3.4B |
JLLJONES LANG LASALLE INC | $3.4B |
CUZCOUSINS PPTYS INC | $3.3B |
AWRAMER STATES WTR CO | $3.3B |
CWTCALIFORNIA WTR SVC GROUP | $3.3B |
FIBKFIRST INTST BANCSYSTEM INC | $3.3B |
EFSCENTERPRISE FINL SVCS CORP | $3.3B |
MCXMCCORMICK & CO INC | $3.3B |
WGOWINNEBAGO INDS INC | $3.3B |
ASBASSOCIATED BANC CORP | $3.2B |
UMHUMH PPTYS INC | $3.2B |
BLKCHFBLACKROCK INC | $3.2B |
4DHDANA INC | $3.2B |
SHOSUNSTONE HOTEL INVS INC NEW | $3.2B |
LDOSLEIDOS HOLDINGS INC | $3.2B |
CASHPATHWARD FINANCIAL INC | $3.2B |
AWGASBURY AUTOMOTIVE GROUP INC | $3.2B |
MGPIMGP INGREDIENTS INC NEW | $3.2B |
CDECOEUR MNG INC | $3.2B |
SPSCSPS COMM INC | $3.2B |
ELSEQUITY LIFESTYLE PPTYS INC | $3.1B |
WTSWATTS WATER TECHNOLOGIES INC | $3.1B |
SMSM ENERGY CO | $3.0B |
PORPORTLAND GEN ELEC CO | $2.9B |
HMNHORACE MANN EDUCATORS CORP N | $2.9B |
RNGRINGCENTRAL INC | $2.9B |
CRUSCIRRUS LOGIC INC | $2.8B |
BXMTBLACKSTONE MTG TR INC | $2.7B |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.7B |
ADSKAUTODESK INC | $2.7B |
WENWENDYS CO | $2.7B |
SYYSYSCO CORP | $2.6B |
DYDYCOM INDS INC | $2.6B |
IEXIDEX CORP | $2.6B |
TBBKBANCORP INC DEL | $2.5B |
DIODDIODES INC | $2.5B |
GATXGATX CORP | $2.5B |
LYBLYONDELLBASELL INDUSTRIES N | $2.4B |
MBUUMALIBU BOATS INC | $2.3B |