NFJ INVESTMENT GROUP, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.9T
Holdings
265
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AREALEXANDRIA REAL ESTATE EQ IN | 1,045,486 | $87.1B | 2.99% | |
| 2 | GOOGLALPHABET INC | 301,319 | $73.3B | 2.52% | |
| 3 | PLDPROLOGIS INC. | 619,920 | $71.0B | 2.44% | |
| 4 | NEENEXTERA ENERGY INC | 888,869 | $67.1B | 2.31% | |
| 5 | GBCIGLACIER BANCORP INC NEW | 1,136,866 | $55.3B | 1.90% | |
| 6 | PFEPFIZER INC | 2,067,381 | $52.7B | 1.81% | |
| 7 | AMZNAMAZON COM INC | 236,053 | $51.8B | 1.78% | |
| 8 | SWKSTANLEY BLACK & DECKER INC | 673,611 | $50.1B | 1.72% | |
| 9 | CBSHCOMMERCE BANCSHARES INC | 726,211 | $43.4B | 1.49% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 256,441 | $41.5B | 1.43% | |
| 11 | SCHWSCHWAB CHARLES CORP | 429,503 | $41.0B | 1.41% | |
| 12 | UMBFUMB FINL CORP | 338,522 | $40.1B | 1.38% | |
| 13 | REXRREXFORD INDL RLTY INC | 971,576 | $39.9B | 1.37% | |
| 14 | HDHOME DEPOT INC | 97,326 | $39.4B | 1.35% | |
| 15 | PNFPPINNACLE FINL PARTNERS INC | 419,723 | $39.4B | 1.35% | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 456,284 | $38.4B | 1.32% | |
| 17 | CBUCOMMUNITY FINANCIAL SYSTEM I | 650,319 | $38.1B | 1.31% | |
| 18 | JPMJPMORGAN CHASE & CO. | 116,173 | $36.6B | 1.26% | |
| 19 | CVXCHEVRON CORP NEW | 213,056 | $33.1B | 1.14% | |
| 20 | XOMEXXON MOBIL CORP | 291,247 | $32.8B | 1.13% | |
| 21 | INDBINDEPENDENT BK CORP MASS | 462,822 | $32.0B | 1.10% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,175 | $31.8B | 1.09% | |
| 23 | BLKBLACKROCK INC | 26,969 | $31.4B | 1.08% | |
| 24 | INTUINTUIT | 45,603 | $31.1B | 1.07% | |
| 25 | CRMSALESFORCE INC | 124,189 | $29.4B | 1.01% | |
| 26 | OVVOVINTIV INC | 722,061 | $29.2B | 1.00% | |
| 27 | UBERUBER TECHNOLOGIES INC | 296,350 | $29.0B | 1.00% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 59,663 | $28.9B | 0.99% | |
| 29 | FFINFIRST FINL BANKSHARES INC | 846,491 | $28.5B | 0.98% | |
| 30 | MSFTMICROSOFT CORP | 54,922 | $28.4B | 0.98% | |
| 31 | TSNTYSON FOODS INC | 522,901 | $28.4B | 0.98% | |
| 32 | LKFNLAKELAND FINL CORP | 439,965 | $28.2B | 0.97% | |
| 33 | HCAHCA HEALTHCARE INC | 65,094 | $27.7B | 0.95% | |
| 34 | ON1OLD NATL BANCORP IND | 1,204,841 | $26.4B | 0.91% | |
| 35 | USBUS BANCORP DEL | 545,402 | $26.4B | 0.91% | |
| 36 | ABBVABBVIE INC | 110,751 | $25.6B | 0.88% | |
| 37 | UHSUNIVERSAL HLTH SVCS INC | 124,393 | $25.4B | 0.87% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 189,884 | $25.1B | 0.86% | |
| 39 | WFCWELLS FARGO CO NEW | 288,677 | $24.2B | 0.83% | |
| 40 | TFCTRUIST FINL CORP | 521,314 | $23.8B | 0.82% | |
| 41 | HOMBHOME BANCSHARES INC | 823,882 | $23.3B | 0.80% | |
| 42 | BALLBALL CORP | 444,510 | $22.4B | 0.77% | |
| 43 | APTVAPTIV PLC | 255,859 | $22.1B | 0.76% | |
| 44 | LLYELI LILLY & CO | 28,572 | $21.8B | 0.75% | |
| 45 | CADECADENCE BANK | 572,021 | $21.5B | 0.74% | |
| 46 | FLSFLOWSERVE CORP | 386,123 | $20.5B | 0.70% | |
| 47 | DWDMORGAN STANLEY | 126,694 | $20.1B | 0.69% | |
| 48 | AESAES CORP | 1,510,725 | $19.9B | 0.68% | |
| 49 | ESEVERSOURCE ENERGY | 276,693 | $19.7B | 0.68% | |
| 50 | DISDISNEY WALT CO | 166,725 | $19.1B | 0.66% | |
| 51 | BACBANK AMERICA CORP | 366,503 | $18.9B | 0.65% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 91,178 | $18.3B | 0.63% | |
| 53 | VEEVVEEVA SYS INC | 60,826 | $18.1B | 0.62% | |
| 54 | SLBSCHLUMBERGER LTD | 516,167 | $17.7B | 0.61% | |
| 55 | EX9EXELIXIS INC | 428,382 | $17.7B | 0.61% | |
| 56 | EOGEOG RES INC | 155,101 | $17.4B | 0.60% | |
| 57 | UNPUNION PAC CORP | 70,741 | $16.7B | 0.57% | |
| 58 | OSKOSHKOSH CORP | 122,837 | $15.9B | 0.55% | |
| 59 | RBARB GLOBAL INC | 144,252 | $15.9B | 0.55% | |
| 60 | AUANGLOGOLD ASHANTI PLC | 13,068 | $15.9B | 0.54% | |
| 61 | JDJD.COM INC | 429,641 | $15.0B | 0.52% | |
| 62 | TRVCCITIGROUP INC | 147,170 | $14.9B | 0.51% | |
| 63 | JNJJOHNSON & JOHNSON | 80,067 | $14.8B | 0.51% | |
| 64 | WDWALKER & DUNLOP INC | 169,009 | $14.1B | 0.49% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 162,907 | $13.6B | 0.47% | |
| 66 | FMCFMC CORP | 384,173 | $12.9B | 0.44% | |
| 67 | MKSIMKS INC. | 101,719 | $12.6B | 0.43% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 15,508 | $12.3B | 0.42% | |
| 69 | FRFIRST INDL RLTY TR INC | 239,415 | $12.3B | 0.42% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 90,751 | $11.6B | 0.40% | |
| 71 | GGENPACT LIMITED | 277,620 | $11.6B | 0.40% | |
| 72 | INVHINVITATION HOMES INC | 396,470 | $11.6B | 0.40% | |
| 73 | ALLEALLEGION PLC | 63,169 | $11.2B | 0.38% | |
| 74 | CTRACOTERRA ENERGY INC | 468,535 | $11.1B | 0.38% | |
| 75 | EFSCENTERPRISE FINL SVCS CORP | 184,784 | $10.7B | 0.37% | |
| 76 | JBTJBT MAREL CORPORATION | 75,571 | $10.6B | 0.36% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 22,911 | $10.2B | 0.35% | |
| 78 | ADUSADDUS HOMECARE CORP | 85,300 | $10.1B | 0.35% | |
| 79 | KALUKAISER ALUMINUM CORP | 127,604 | $9.8B | 0.34% | |
| 80 | AREAlexandria Real Estate Equities Inc | 115,863 | $9.7B | 0.33% | |
| 81 | APHAMPHENOL CORP NEW | 77,284 | $9.6B | 0.33% | |
| 82 | PLDPrologis Inc | 81,963 | $9.4B | 0.32% | |
| 83 | MTDRMATADOR RES CO | 205,672 | $9.2B | 0.32% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 9,983 | $9.2B | 0.32% | |
| 85 | CFGCITIZENS FINL GROUP INC | 172,383 | $9.2B | 0.31% | |
| 86 | SBACSBA COMMUNICATIONS CORP NEW | 45,995 | $8.9B | 0.31% | |
| 87 | GOOGLAlphabet Inc | 36,306 | $8.8B | 0.30% | |
| 88 | XYLXYLEM INC | 59,798 | $8.8B | 0.30% | |
| 89 | PCHPOTLATCHDELTIC CORPORATION | 212,691 | $8.7B | 0.30% | |
| 90 | CSGPCOSTAR GROUP INC | 101,211 | $8.5B | 0.29% | |
| 91 | HPHELMERICH & PAYNE INC | 382,355 | $8.4B | 0.29% | |
| 92 | PAASPAN AMERN SILVER CORP | 215,040 | $8.3B | 0.29% | |
| 93 | LFUSLITTELFUSE INC | 31,883 | $8.3B | 0.28% | |
| 94 | LYFTLYFT INC | 365,407 | $8.0B | 0.28% | |
| 95 | BOHBANK HAWAII CORP | 122,436 | $8.0B | 0.28% | |
| 96 | NEENextEra Energy Inc | 106,342 | $8.0B | 0.28% | |
| 97 | WGOWINNEBAGO INDS INC | 237,493 | $7.9B | 0.27% | |
| 98 | YETIYETI HLDGS INC | 234,596 | $7.8B | 0.27% | |
| 99 | ALKALASKA AIR GROUP INC | 152,819 | $7.6B | 0.26% | |
| 100 | ASHASHLAND INC | 156,883 | $7.5B | 0.26% |
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