NFJ INVESTMENT GROUP, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.8T
Holdings
229
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $87.0M |
MRVLMARVELL TECHNOLOGY INC | $86.0M |
DINOHF SINCLAIR CORP | $85.0M |
GOOGLALPHABET INC | $83.0M |
PLDPROLOGIS INC. | $77.0M |
BKNGBOOKING HOLDINGS INC | $67.0M |
NEENEXTERA ENERGY INC | $62.0M |
AMZNAMAZON COM INC | $58.0M |
PFEPFIZER INC | $53.0M |
SWKSTANLEY BLACK & DECKER INC | $53.0M |
GBCIGLACIER BANCORP INC NEW | $51.0M |
RGLDROYAL GOLD INC | $50.0M |
CRMSALESFORCE INC | $47.0M |
PNFPPINNACLE FINL PARTNERS INC | $43.0M |
AMDADVANCED MICRO DEVICES INC | $42.0M |
CBSHCOMMERCE BANCSHARES INC | $42.0M |
EQIXEQUINIX INC | $41.0M |
UMBFUMB FINL CORP | $39.0M |
MSFTMICROSOFT CORP | $39.0M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $39.0M |
JPMJPMORGAN CHASE & CO. | $38.0M |
CARTMAPLEBEAR INC | $35.0M |
INDBINDEPENDENT BK CORP MASS | $34.0M |
UBERUBER TECHNOLOGIES INC | $31.0M |
SSBSOUTHSTATE BK CORP | $30.0M |
CHRWC H ROBINSON WORLDWIDE INC | $29.0M |
COINCOINBASE GLOBAL INC | $29.0M |
ON1OLD NATL BANCORP IND | $28.0M |
HDHOME DEPOT INC | $27.0M |
LLYELI LILLY & CO | $26.0M |
NTRNUTRIEN LTD | $26.0M |
BLKBLACKROCK INC | $26.0M |
CADECADENCE BANK | $26.0M |
UHSUNIVERSAL HLTH SVCS INC | $25.0M |
MPCMARATHON PETE CORP | $25.0M |
HCAHCA HEALTHCARE INC | $25.0M |
FFINFIRST FINL BANKSHARES INC | $25.0M |
LKFNLAKELAND FINL CORP | $24.0M |
ABBVABBVIE INC | $24.0M |
INTUINTUIT | $23.0M |
FLSFLOWSERVE CORP | $23.0M |
HOMBHOME BANCSHARES INC | $23.0M |
TFCTRUIST FINL CORP | $23.0M |
WFCWELLS FARGO CO NEW | $21.0M |
DWDMORGAN STANLEY | $21.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.0M |
METAMETA PLATFORMS INC | $21.0M |
BACBANK AMERICA CORP | $21.0M |
DISDISNEY WALT CO | $20.0M |
SLBSLB LIMITED | $20.0M |
PNCPNC FINL SVCS GROUP INC | $20.0M |
CVXCHEVRON CORP NEW | $20.0M |
NUENUCOR CORP | $19.0M |
JDJD.COM INC | $19.0M |
TRVCCITIGROUP INC | $18.0M |
ESEVERSOURCE ENERGY | $17.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.0M |
AUANGLOGOLD ASHANTI PLC | $16.0M |
EOGEOG RES INC | $16.0M |
EX9EXELIXIS INC | $15.0M |
XOMEXXON MOBIL CORP | $14.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $14.0M |
NEMNEWMONT CORP | $13.0M |
KALUKAISER ALUMINUM CORP | $13.0M |
ABNBAIRBNB INC | $13.0M |
MKSIMKS INC. | $13.0M |
GSGOLDMAN SACHS GROUP INC | $12.0M |
CMCCOMMERCIAL METALS CO | $12.0M |
PAASPAN AMERN SILVER CORP | $12.0M |
INVHINVITATION HOMES INC | $11.0M |
LFUSLITTELFUSE INC | $11.0M |
APHAMPHENOL CORP NEW | $10.0M |
CFGCITIZENS FINL GROUP INC | $10.0M |
FRFIRST INDL RLTY TR INC | $10.0M |
ISRGINTUITIVE SURGICAL INC | $10.0M |
JBTJBT MAREL CORPORATION | $10.0M |
HPHELMERICH & PAYNE INC | $9.0M |
GGENPACT LIMITED | $9.0M |
EFSCENTERPRISE FINL SVCS CORP | $9.0M |
PSXPHILLIPS 66 | $8.0M |
IWDISHARES TR | $8.0M |
SBACSBA COMMUNICATIONS CORP NEW | $8.0M |
PATHUIPATH INC | $8.0M |
BOHBANK HAWAII CORP | $8.0M |
COSTCOSTCO WHSL CORP NEW | $8.0M |
MTDRMATADOR RES CO | $7.0M |
PCHPOTLATCHDELTIC CORPORATION | $7.0M |
MGAMAGNA INTL INC | $7.0M |
WDWALKER & DUNLOP INC | $7.0M |
APTVAPTIV PLC | $7.0M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
COOCOOPER COS INC | $6.0M |
EWBCEAST WEST BANCORP INC | $6.0M |
LYFTLYFT INC | $6.0M |
GTYGETTY RLTY CORP NEW | $6.0M |
XYLXYLEM INC | $6.0M |
LUVSOUTHWEST AIRLS CO | $5.0M |
AMTAMERICAN TOWER CORP NEW | $5.0M |
AXTAAXALTA COATING SYS LTD | $5.0M |
GRABGRAB HOLDINGS LIMITED | $5.0M |
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