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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATYCATHAY GEN BANCORP | 114,683 | $5.0B | 0.18% | |
| 102 | NTRSNORTHERN TR CORP | 40,009 | $5.0B | 0.18% | |
| 103 | DVNDEVON ENERGY CORP NEW | 148,114 | $5.0B | 0.18% | |
| 104 | TROWPRICE T ROWE GROUP INC | 51,229 | $5.0B | 0.18% | |
| 105 | MLIMUELLER INDS INC | 48,453 | $5.0B | 0.18% | |
| 106 | MTBM & T BK CORP | 28,038 | $5.0B | 0.18% | |
| 107 | QXOQXO INC | 272,029 | $5.0B | 0.18% | |
| 108 | ADBEADOBE INC | 16,797 | $5.0B | 0.18% | |
| 109 | WTRGESSENTIAL UTILS INC | 105,602 | $4.0B | 0.14% | |
| 110 | OKEONEOK INC NEW | 76,390 | $4.0B | 0.14% | |
| 111 | WTHWORTHINGTON ENTERPRISES INC | 95,713 | $4.0B | 0.14% | |
| 112 | EQREQUITY RESIDENTIAL | 75,101 | $4.0B | 0.14% | |
| 113 | VIKVIKING HOLDINGS LTD | 56,678 | $4.0B | 0.14% | |
| 114 | TRIPTRIPADVISOR INC | 331,980 | $4.0B | 0.14% | |
| 115 | AEEAMEREN CORP | 49,989 | $4.0B | 0.14% | |
| 116 | AM6AMICUS THERAPEUTICS INC | 306,013 | $4.0B | 0.14% | |
| 117 | TRNOTERRENO RLTY CORP | 82,264 | $4.0B | 0.14% | |
| 118 | BMRNBIOMARIN PHARMACEUTICAL INC | 67,991 | $4.0B | 0.14% | |
| 119 | UWMCUWM HOLDINGS CORPORATION | 1,181,738 | $4.0B | 0.14% | |
| 120 | MAAMID-AMER APT CMNTYS INC | 32,726 | $4.0B | 0.14% | |
| 121 | VEEVVEEVA SYS INC | 20,309 | $4.0B | 0.14% | |
| 122 | NRDSNERDWALLET INC | 253,241 | $3.0B | 0.11% | |
| 123 | RKTROCKET COS INC | 165,102 | $3.0B | 0.11% | |
| 124 | TKOTKO GROUP HOLDINGS INC | 18,990 | $3.0B | 0.11% | |
| 125 | VIAVVIAVI SOLUTIONS INC | 207,360 | $3.0B | 0.11% | |
| 126 | MPWRMONOLITHIC PWR SYS INC | 4,375 | $3.0B | 0.11% | |
| 127 | CSGPCOSTAR GROUP INC | 42,415 | $2.0B | 0.07% | |
| 128 | CURBCURBLINE PPTYS CORP | 109,113 | $2.0B | 0.07% | |
| 129 | OVVOVINTIV INC | 62,011 | $2.0B | 0.07% | |
| 130 | ASBASSOCIATED BANC CORP | 100,109 | $2.0B | 0.07% | |
| 131 | YETIYETI HLDGS INC | 68,100 | $2.0B | 0.07% | |
| 132 | HASIHA SUSTAINABLE INFRA CAP INC | 76,523 | $2.0B | 0.07% | |
| 133 | CMCLCALEDONIA MNG CORP PLC | 112,872 | $2.0B | 0.07% | |
| 134 | NXTNEXTPOWER INC | 31,484 | $2.0B | 0.07% | |
| 135 | AEMAGNICO EAGLE MINES LTD | 8,883 | $2.0B | 0.07% | |
| 136 | CNRCORE NATURAL RESOURCES INC | 26,795 | $2.0B | 0.07% | |
| 137 | ZETAZETA GLOBAL HOLDINGS CORP | 143,357 | $2.0B | 0.07% | |
| 138 | LIVNLIVANOVA PLC | 41,170 | $2.0B | 0.07% | |
| 139 | CUZCOUSINS PPTYS INC | 86,506 | $2.0B | 0.07% | |
| 140 | YOUCLEAR SECURE INC | 71,916 | $2.0B | 0.07% | |
| 141 | CRUSCIRRUS LOGIC INC | 18,773 | $2.0B | 0.07% | |
| 142 | FIBKFIRST INTST BANCSYSTEM INC | 79,147 | $2.0B | 0.07% | |
| 143 | LNGCHENIERE ENERGY INC | 13,614 | $2.0B | 0.07% | |
| 144 | CHEFCHEFS WHSE INC | 42,201 | $2.0B | 0.07% | |
| 145 | LGNDLIGAND PHARMACEUTICALS INC | 12,291 | $2.0B | 0.07% | |
| 146 | KGSKODIAK GAS SVCS INC | 73,403 | $2.0B | 0.07% | |
| 147 | SYBTSTOCK YDS BANCORP INC | 34,713 | $2.0B | 0.07% | |
| 148 | DYDYCOM INDS INC | 7,773 | $2.0B | 0.07% | |
| 149 | SMGSCOTTS MIRACLE-GRO CO | 45,534 | $2.0B | 0.07% | |
| 150 | GATXGATX CORP | 15,115 | $2.0B | 0.07% | |
| 151 | TWLOTWILIO INC | 18,795 | $2.0B | 0.07% | |
| 152 | JLLJONES LANG LASALLE INC | 8,329 | $2.0B | 0.07% | |
| 153 | TBBKBANCORP INC DEL | 33,403 | $2.0B | 0.07% | |
| 154 | EEEXCELERATE ENERGY INC | 92,320 | $2.0B | 0.07% | |
| 155 | CARGCARGURUS INC | 64,967 | $2.0B | 0.07% | |
| 156 | CRGYCRESCENT ENERGY COMPANY | 285,955 | $2.0B | 0.07% | |
| 157 | CTRICENTURI HOLDINGS INC | 102,152 | $2.0B | 0.07% | |
| 158 | PENNPENN ENTERTAINMENT INC | 154,551 | $2.0B | 0.07% | |
| 159 | CPKCHESAPEAKE UTILS CORP | 17,841 | $2.0B | 0.07% | |
| 160 | 4DHDANA INC | 115,653 | $2.0B | 0.07% | |
| 161 | AWIARMSTRONG WORLD INDS INC NEW | 12,928 | $2.0B | 0.07% | |
| 162 | CDECOEUR MNG INC | 172,068 | $2.0B | 0.07% | |
| 163 | WTSWATTS WATER TECHNOLOGIES INC | 9,209 | $2.0B | 0.07% | |
| 164 | CFCF INDS HLDGS INC | 33,377 | $2.0B | 0.07% | |
| 165 | OMCLOMNICELL COM | 62,164 | $2.0B | 0.07% | |
| 166 | PORPORTLAND GEN ELEC CO | 43,680 | $1.0B | 0.04% | |
| 167 | GEGE AEROSPACE | 4,566 | $1.0B | 0.04% | |
| 168 | AVAAVISTA CORP | 31,997 | $1.0B | 0.04% | |
| 169 | EPRTESSENTIAL PPTYS RLTY TR INC | 42,135 | $1.0B | 0.04% | |
| 170 | NUNU HLDGS LTD | 105,046 | $1.0B | 0.04% | |
| 171 | IIININSTEEL INDS INC | 52,663 | $1.0B | 0.04% | |
| 172 | COPCONOCOPHILLIPS | 13,792 | $1.0B | 0.04% | |
| 173 | FOAFINANCE OF AMERICA COMPAN | 52,137 | $1.0B | 0.04% | |
| 174 | TMHCTAYLOR MORRISON HOME CORP | 20,414 | $1.0B | 0.04% | |
| 175 | ADSKAUTODESK INC | 4,938 | $1.0B | 0.04% | |
| 176 | MUMICRON TECHNOLOGY INC | 5,229 | $1.0B | 0.04% | |
| 177 | KRYSKRYSTAL BIOTECH INC | 8,249 | $1.0B | 0.04% | |
| 178 | VELVELOCITY FINL INC | 72,611 | $1.0B | 0.04% | |
| 179 | VSCOVICTORIAS SECRET AND CO | 36,748 | $1.0B | 0.04% | |
| 180 | VCYTVERACYTE INC | 39,552 | $1.0B | 0.04% | |
| 181 | MSEXMIDDLESEX WTR CO | 38,178 | $1.0B | 0.04% | |
| 182 | BB4AXOS FINANCIAL INC | 15,262 | $1.0B | 0.04% | |
| 183 | AWRAMER STATES WTR CO | 17,993 | $1.0B | 0.04% | |
| 184 | SMSM ENERGY CO | 96,937 | $1.0B | 0.04% | |
| 185 | BCSBARCLAYS PLC | 201 | $0 | 0.00% | |
| 186 | FNVFRANCO NEV CORP | 3,681 | $0 | 0.00% | |
| 187 | MSCIMSCI INC | 26 | $0 | 0.00% | |
| 188 | FQIDIGITAL RLTY TR INC | 627 | $0 | 0.00% | |
| 189 | BBDBANCO BRADESCO S A | 378 | $0 | 0.00% | |
| 190 | XPXP INC | 53,884 | $0 | 0.00% | |
| 191 | MAMASTERCARD INCORPORATED | 3 | $0 | 0.00% | |
| 192 | EGPEASTGROUP PPTYS INC | 2,302 | $0 | 0.00% | |
| 193 | WGOWINNEBAGO INDS INC | 405 | $0 | 0.00% | |
| 194 | BBVABANCO BILBAO VIZCAYA ARGENTA | 64 | $0 | 0.00% | |
| 195 | TLNTALEN ENERGY CORP | 643 | $0 | 0.00% | |
| 196 | MKTXMARKETAXESS HLDGS INC | 106 | $0 | 0.00% | |
| 197 | KVYOKLAVIYO INC | 75 | $0 | 0.00% | |
| 198 | IQVIQVIA HLDGS INC | 91 | $0 | 0.00% | |
| 199 | TTCTORO CO | 122 | $0 | 0.00% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 382 | $0 | 0.00% |