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 |
|---|---|---|---|---|---|
| 201 | AM6AMICUS THERAPEUTICS INC | 336,742 | $2.7B | 0.09% | |
| 202 | AWGASBURY AUTOMOTIVE GROUP INC | 10,830 | $2.6B | 0.09% | |
| 203 | OMCLOMNICELL COM | 84,357 | $2.6B | 0.09% | |
| 204 | PORPORTLAND GEN ELEC CO | 58,151 | $2.6B | 0.09% | |
| 205 | CPKCHESAPEAKE UTILS CORP | 18,846 | $2.5B | 0.09% | |
| 206 | SYBTSTOCK YDS BANCORP INC | 36,238 | $2.5B | 0.09% | |
| 207 | CARGCARGURUS INC | 67,872 | $2.5B | 0.09% | |
| 208 | SMSM ENERGY CO | 101,192 | $2.5B | 0.09% | |
| 209 | MSFTMicrosoft Corp | 4,868 | $2.5B | 0.09% | |
| 210 | MRVLMarvell Technology Inc | 29,869 | $2.5B | 0.09% | |
| 211 | DISWalt Disney Co/The | 21,766 | $2.5B | 0.09% | |
| 212 | RNGRINGCENTRAL INC | 87,214 | $2.5B | 0.08% | |
| 213 | BACBank of America Corp | 47,696 | $2.5B | 0.08% | |
| 214 | EOGEOG Resources Inc | 21,684 | $2.4B | 0.08% | |
| 215 | HDHome Depot Inc/The | 5,988 | $2.4B | 0.08% | |
| 216 | JNJJohnson & Johnson | 12,882 | $2.4B | 0.08% | |
| 217 | PNCPNC Financial Services Group Inc/The | 11,809 | $2.4B | 0.08% | |
| 218 | IEXIDEX CORP | 14,433 | $2.3B | 0.08% | |
| 219 | REXRRexford Industrial Realty Inc | 57,056 | $2.3B | 0.08% | |
| 220 | UHSUniversal Health Services Inc | 11,342 | $2.3B | 0.08% | |
| 221 | TFCTruist Financial Corp | 50,585 | $2.3B | 0.08% | |
| 222 | AEMAGNICO EAGLE MINES LTD | 9,761 | $2.3B | 0.08% | |
| 223 | LGNDLIGAND PHARMACEUTICALS INC | 12,837 | $2.3B | 0.08% | |
| 224 | UMBFUMB Financial Corp | 19,198 | $2.3B | 0.08% | |
| 225 | INDBIndependent Bank Corp | 32,694 | $2.3B | 0.08% | |
| 226 | AESAES Corp/The | 171,738 | $2.3B | 0.08% | |
| 227 | SLBSLB Ltd | 65,670 | $2.3B | 0.08% | |
| 228 | TWLOTWILIO INC | 22,531 | $2.3B | 0.08% | |
| 229 | LKFNLakeland Financial Corp | 35,126 | $2.3B | 0.08% | |
| 230 | CADECadence Bank | 59,930 | $2.2B | 0.08% | |
| 231 | ON1Old National Bancorp/IN | 99,901 | $2.2B | 0.08% | |
| 232 | MSEXMIDDLESEX WTR CO | 40,151 | $2.2B | 0.07% | |
| 233 | RBARB Global Inc | 19,967 | $2.2B | 0.07% | |
| 234 | HOMBHome BancShares Inc/AR | 76,128 | $2.2B | 0.07% | |
| 235 | IIININSTEEL INDS INC | 55,004 | $2.1B | 0.07% | |
| 236 | UNPUnion Pacific Corp | 8,904 | $2.1B | 0.07% | |
| 237 | ABTAbbott Laboratories | 15,713 | $2.1B | 0.07% | |
| 238 | FFINFirst Financial Bankshares Inc | 61,875 | $2.1B | 0.07% | |
| 239 | FLSFlowserve Corp | 38,964 | $2.1B | 0.07% | |
| 240 | DIODDIODES INC | 38,237 | $2.0B | 0.07% | |
| 241 | EQIXEquinix Inc | 2,580 | $2.0B | 0.07% | |
| 242 | ZTSZoetis Inc | 13,620 | $2.0B | 0.07% | |
| 243 | HDBHDFC BANK LTD | 57,328 | $2.0B | 0.07% | |
| 244 | VSCOVICTORIAS SECRET AND CO | 71,478 | $1.9B | 0.07% | |
| 245 | MBUUMALIBU BOATS INC | 59,097 | $1.9B | 0.07% | |
| 246 | PSXPHILLIPS 66 | 13,523 | $1.8B | 0.06% | |
| 247 | INVHInvitation Homes Inc | 62,238 | $1.8B | 0.06% | |
| 248 | OKEONEOK Inc | 24,308 | $1.8B | 0.06% | |
| 249 | UPSUnited Parcel Service Inc | 21,135 | $1.8B | 0.06% | |
| 250 | GGenpact Ltd | 41,695 | $1.7B | 0.06% | |
| 251 | METAMETA PLATFORMS INC | 2,225 | $1.6B | 0.06% | |
| 252 | EPRTESSENTIAL PPTYS RLTY TR INC | 54,671 | $1.6B | 0.06% | |
| 253 | ADSKAUTODESK INC | 4,855 | $1.5B | 0.05% | |
| 254 | KRYSKRYSTAL BIOTECH INC | 8,612 | $1.5B | 0.05% | |
| 255 | WTHWORTHINGTON ENTERPRISES INC | 26,239 | $1.5B | 0.05% | |
| 256 | CRSRCORSAIR GAMING INC | 163,081 | $1.5B | 0.05% | |
| 257 | KLACKLA CORP | 1,343 | $1.4B | 0.05% | |
| 258 | GEGE AEROSPACE | 4,722 | $1.4B | 0.05% | |
| 259 | MUMICRON TECHNOLOGY INC | 8,476 | $1.4B | 0.05% | |
| 260 | VCYTVERACYTE INC | 41,298 | $1.4B | 0.05% | |
| 261 | LNNLINDSAY CORP | 10,016 | $1.4B | 0.05% | |
| 262 | TMHCTAYLOR MORRISON HOME CORP | 21,314 | $1.4B | 0.05% | |
| 263 | LYBLyondellBasell Industries NV | 28,675 | $1.4B | 0.05% | |
| 264 | CSVCARRIAGE SVCS INC | 31,389 | $1.4B | 0.05% | |
| 265 | UDMYUDEMY INC | 198,467 | $1.4B | 0.05% | |
| 266 | VELVELOCITY FINL INC | 75,825 | $1.4B | 0.05% | |
| 267 | PSMTPRICESMART INC | 11,291 | $1.4B | 0.05% | |
| 268 | CASHPATHWARD FINANCIAL INC | 18,474 | $1.4B | 0.05% | |
| 269 | CWHCAMPING WORLD HLDGS INC | 86,235 | $1.4B | 0.05% | |
| 270 | BB4AXOS FINANCIAL INC | 15,938 | $1.3B | 0.05% | |
| 271 | KBHKB HOME | 20,664 | $1.3B | 0.05% | |
| 272 | COPCONOCOPHILLIPS | 13,689 | $1.3B | 0.04% | |
| 273 | 8LP1VITAL ENERGY INC | 75,758 | $1.3B | 0.04% | |
| 274 | FOAFINANCE OF AMERICA COMPAN | 54,444 | $1.2B | 0.04% | |
| 275 | NTRNUTRIEN LTD | 13,533 | $1.1B | 0.04% | |
| 276 | LUVSouthwest Airlines Co | 34,586 | $1.1B | 0.04% | |
| 277 | IRDMIRIDIUM COMMUNICATIONS INC | 58,592 | $1.0B | 0.04% | |
| 278 | BNBROOKFIELD CORP | 10,630 | $1.0B | 0.03% | |
| 279 | XPXP INC | 51,345 | $964.8M | 0.03% | |
| 280 | BMYBristol-Myers Squibb Co | 19,675 | $887.3M | 0.03% | |
| 281 | FNVFRANCO NEV CORP | 3,681 | $820.5M | 0.03% | |
| 282 | IWDiShares Russell 1000 Value ETF | 2,277 | $463.6M | 0.02% | |
| 283 | YMMFULL TRUCK ALLIANCE CO LTD | 35,005 | $454.0M | 0.02% | |
| 284 | EGPEASTGROUP PPTYS INC | 2,538 | $429.6M | 0.01% | |
| 285 | JT5MUELLER WTR PRODS INC | 8,980 | $229.2M | 0.01% | |
| 286 | MLB1MERCADOLIBRE INC | 83 | $194.0M | 0.01% | |
| 287 | FQIDIGITAL RLTY TR INC | 622 | $107.5M | 0.00% | |
| 288 | NUNU HLDGS LTD | 6,673 | $106.8M | 0.00% | |
| 289 | INTRINTER & CO INC | 11,571 | $106.8M | 0.00% | |
| 290 | BSYBENTLEY SYS INC | 1,855 | $95.5M | 0.00% | |
| 291 | JDJD.com Inc | 2,718 | $95.1M | 0.00% | |
| 292 | AMZNAmazon.com Inc | 368 | $80.8M | 0.00% | |
| 293 | SBACSBA Communications Corp | 275 | $53.2M | 0.00% | |
| 294 | UBERUber Technologies Inc | 509 | $49.9M | 0.00% | |
| 295 | VEEVVeeva Systems Inc | 141 | $42.0M | 0.00% | |
| 296 | ADBEAdobe Inc | 118 | $41.6M | 0.00% | |
| 297 | CFGCitizens Financial Group Inc | 720 | $38.3M | 0.00% | |
| 298 | AMDAdvanced Micro Devices Inc | 194 | $31.4M | 0.00% | |
| 299 | ADSKAutodesk Inc | 90 | $28.6M | 0.00% | |
| 300 | XYLXylem Inc/NY | 157 | $23.2M | 0.00% |