NFJ INVESTMENT GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, NFJ INVESTMENT GROUP, LLC held in its portfolio 229 assets valued at $2,779,295,934 (i.e. $2.78B).
The most valuable assets in the portfolio included: SCHWAB CHARLES CORP ($87.36M), MARVELL TECHNOLOGY INC ($86.92M), and HF SINCLAIR CORP ($86.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 229 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NFJ INVESTMENT GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB CHARLES CORP | 874355 | 87356808 | COM |
| MARVELL TECHNOLOGY INC | 1022834 | 86920433 | COM |
| HF SINCLAIR CORP | 1873541 | 86332769 | COM |
| ALPHABET INC | 267877 | 83845501 | CAP STK CL A |
| PROLOGIS INC. | 608354 | 77662472 | COM |
| BOOKING HOLDINGS INC | 12559 | 67257589 | COM |
| NEXTERA ENERGY INC | 775850 | 62285238 | COM |
| AMAZON COM INC | 251358 | 58018454 | COM |
| PFIZER INC | 2182350 | 54340515 | COM |
| STANLEY BLACK & DECKER INC | 730245 | 54242599 | COM |
| GLACIER BANCORP INC NEW | 1189006 | 52375715 | COM |
| ROYAL GOLD INC | 228607 | 50817050 | COM |
| SALESFORCE INC | 181699 | 48133883 | COM |
| PINNACLE FINL PARTNERS INC | 453444 | 43263092 | COM |
| ADVANCED MICRO DEVICES INC | 200138 | 42861554 | COM |
| COMMERCE BANCSHARES INC | 809553 | 42372010 | COM |
| EQUINIX INC | 55079 | 42199327 | COM |
| MICROSOFT CORP | 83417 | 40342129 | COM |
| UMB FINL CORP | 348236 | 40061070 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 695820 | 39967901 | COM |
| JPMORGAN CHASE & CO. | 120208 | 38733422 | COM |
| MAPLEBEAR INC | 805681 | 36239531 | COM |
| INDEPENDENT BK CORP MASS | 478234 | 34949340 | COM |
| UBER TECHNOLOGIES INC | 394961 | 32272263 | COM |
| SOUTHSTATE BK CORP | 328653 | 30929534 | COM |
| C H ROBINSON WORLDWIDE INC | 181842 | 29232920 | COM NEW |
| COINBASE GLOBAL INC | 129222 | 29222263 | COM CL A |
| OLD NATL BANCORP IND | 1279520 | 28546091 | COM |
| HOME DEPOT INC | 81869 | 28171123 | COM |
| NUTRIEN LTD | 436521 | 27252898 | COM |
| CADENCE BANK | 634326 | 27174526 | COM |
| ELI LILLY & CO | 24881 | 26739113 | COM |
| FIRST FINL BANKSHARES INC | 885328 | 26444747 | COM |
| BLACKROCK INC | 24586 | 26315380 | COM |
| MARATHON PETE CORP | 157776 | 25659111 | COM |
| LAKELAND FINL CORP | 449242 | 25633748 | COM |
| UNIVERSAL HLTH SVCS INC | 116627 | 25427018 | CL B |
| HCA HEALTHCARE INC | 53834 | 25132941 | COM |
| ABBVIE INC | 107711 | 24610887 | COM |
| HOME BANCSHARES INC | 874250 | 24286665 | COM |
| TRUIST FINL CORP | 486958 | 23963204 | COM |
| INTUIT | 35899 | 23780216 | COM |
| FLOWSERVE CORP | 340064 | 23593640 | COM |
| WELLS FARGO CO NEW | 240511 | 22415625 | COM |
| MORGAN STANLEY | 123879 | 21992239 | COM NEW |
| BANK AMERICA CORP | 396590 | 21812450 | COM |
| BERKSHIRE HATHAWAY INC DEL | 42681 | 21453605 | CL B NEW |
| META PLATFORMS INC | 31887 | 21048289 | CL A |
| DISNEY WALT CO | 183567 | 20884418 | COM |
| PNC FINL SVCS GROUP INC | 99946 | 20861729 | COM |
| SLB LIMITED | 541768 | 20793056 | COM STK |
| CHEVRON CORP NEW | 132964 | 20265043 | COM |
| JD.COM INC | 699518 | 20076167 | SPON ADS CL A |
| NUCOR CORP | 120328 | 19626700 | COM |
| CITIGROUP INC | 161377 | 18831082 | COM NEW |
| EVERSOURCE ENERGY | 270704 | 18226500 | COM |
| EOG RES INC | 169819 | 17832693 | COM |
| THERMO FISHER SCIENTIFIC INC | 30246 | 17526045 | COM |
| ANGLOGOLD ASHANTI PLC | 11721 | 16797951 | COM SHS |
| EXELIXIS INC | 367111 | 16090475 | COM |
| TOWNEBANK PORTSMOUTH VA | 444099 | 14819583 | COM |
| EXXON MOBIL CORP | 121500 | 14621310 | COM |
| KAISER ALUMINUM CORP | 123336 | 14166373 | COM PAR $0.01 |
| AIRBNB INC | 102863 | 13960566 | COM CL A |
| MKS INC. | 85590 | 13677282 | COM |
| NEWMONT CORP | 132079 | 13188088 | COM |
| GOLDMAN SACHS GROUP INC | 14603 | 12836037 | COM |
| COMMERCIAL METALS CO | 182031 | 12600186 | COM |
| PAN AMERN SILVER CORP | 241052 | 12488904 | COM |
| INVITATION HOMES INC | 432865 | 12029318 | COM |
| LITTELFUSE INC | 46340 | 11720313 | COM |
| FIRST INDL RLTY TR INC | 193445 | 11078595 | COM |
| JBT MAREL CORPORATION | 69559 | 10480455 | COM |
| GENPACT LIMITED | 221340 | 10354286 | SHS |
| INTUITIVE SURGICAL INC | 18207 | 10311716 | COM NEW |
| AMPHENOL CORP NEW | 75144 | 10154960 | CL A |
| CITIZENS FINL GROUP INC | 172281 | 10062933 | COM |
| ENTERPRISE FINL SVCS CORP | 178250 | 9625500 | COM |
| HELMERICH & PAYNE INC | 333842 | 9574588 | COM |
| ISHARES TR | 41105 | 8646026 | RUS 1000 VAL ETF |
| SBA COMMUNICATIONS CORP NEW | 44246 | 8558504 | CL A |
| COSTCO WHSL CORP NEW | 9707 | 8370734 | COM |
| UIPATH INC | 508943 | 8341576 | CL A |
| BANK HAWAII CORP | 120540 | 8241320 | COM |
| PHILLIPS 66 | 62574 | 8074549 | COM |
| MAGNA INTL INC | 150869 | 8041318 | COM |
| MATADOR RES CO | 187021 | 7937172 | COM |
| WALKER & DUNLOP INC | 129036 | 7761515 | COM |
| UNITED PARCEL SERVICE INC | 75676 | 7506303 | CL B |
| POTLATCHDELTIC CORPORATION | 186490 | 7418572 | COM |
| APTIV PLC | 93354 | 7103306 | COM SHS |
| GETTY RLTY CORP NEW | 257140 | 7037921 | COM |
| COOPER COS INC | 85579 | 7014055 | COM |
| LYFT INC | 355666 | 6889250 | CL A COM |
| EAST WEST BANCORP INC | 58335 | 6556271 | COM |
| SOUTHWEST AIRLS CO | 150436 | 6217520 | COM |
| XYLEM INC | 44235 | 6023922 | COM |
| AMERICAN TOWER CORP NEW | 34067 | 5981143 | COM |
| GRAB HOLDINGS LIMITED | 1178918 | 5882801 | CLASS A ORD |
| ADOBE INC | 16797 | 5878782 | COM |
| AXALTA COATING SYS LTD | 180695 | 5838255 | COM |
| M & T BK CORP | 28038 | 5649096 | COM |
| ONEOK INC NEW | 76390 | 5614666 | COM |
| MUELLER INDS INC | 48453 | 5562404 | COM |
| CATHAY GEN BANCORP | 114683 | 5549511 | COM |
| NORTHERN TR CORP | 40009 | 5464829 | COM |
| DEVON ENERGY CORP NEW | 148114 | 5425416 | COM |
| QXO INC | 272029 | 5247439 | COM NEW |
| PRICE T ROWE GROUP INC | 51229 | 5244825 | COM |
| UWM HOLDINGS CORPORATION | 1181738 | 5176012 | COM CL A |
| AMEREN CORP | 49989 | 4991902 | COM |
| WORTHINGTON ENTERPRISES INC | 95713 | 4935920 | COM |
| TRIPADVISOR INC | 331980 | 4833629 | COM |
| TERRENO RLTY CORP | 82264 | 4829719 | COM |
| EQUITY RESIDENTIAL | 75101 | 4734367 | SH BEN INT |
| MID-AMER APT CMNTYS INC | 32726 | 4545969 | COM |
| VEEVA SYS INC | 20309 | 4533578 | CL A COM |
| AMICUS THERAPEUTICS INC | 306013 | 4357625 | COM |
| ESSENTIAL UTILS INC | 105602 | 4050893 | COM |
| VIKING HOLDINGS LTD | 56678 | 4047376 | ORD SHS |
| BIOMARIN PHARMACEUTICAL INC | 67991 | 4040705 | COM |
| TKO GROUP HOLDINGS INC | 18990 | 3968910 | CL A |
| MONOLITHIC PWR SYS INC | 4375 | 3965325 | COM |
| VIAVI SOLUTIONS INC | 207360 | 3695155 | COM |
| NERDWALLET INC | 253241 | 3431415 | COM CL A |
| ROCKET COS INC | 165102 | 3196374 | COM CL A |
| COEUR MNG INC | 172068 | 3067972 | COM NEW |
| YETI HLDGS INC | 68100 | 3007977 | COM |
| CALEDONIA MNG CORP PLC | 112872 | 2953860 | SHS NEW |
| ZETA GLOBAL HOLDINGS CORP | 143357 | 2917315 | CL A |
| COSTAR GROUP INC | 42415 | 2851985 | COM |
| OMNICELL COM | 62164 | 2816029 | COM |
| JONES LANG LASALLE INC | 8329 | 2802459 | COM |
| DANA INC | 115653 | 2747915 | COM |
| KODIAK GAS SVCS INC | 73403 | 2745273 | COM |
| NEXTPOWER INC | 31484 | 2742572 | CLASS A COM |
| FIRST INTST BANCSYSTEM INC | 79147 | 2738487 | COM |
| TWILIO INC | 18795 | 2673401 | CL A |
| SCOTTS MIRACLE-GRO CO | 45534 | 2656909 | CL A |
| CHENIERE ENERGY INC | 13614 | 2646426 | COM NEW |
| CHEFS WHSE INC | 42201 | 2630389 | COM |
| DYCOM INDS INC | 7773 | 2626496 | COM |
| EXCELERATE ENERGY INC | 92320 | 2589576 | CL A COM |
| CF INDS HLDGS INC | 33377 | 2581378 | COM |
| CENTURI HOLDINGS INC | 102152 | 2579338 | COM SHS |
| ASSOCIATED BANC CORP | 100109 | 2578808 | COM |
| GATX CORP | 15115 | 2563504 | COM |
| WATTS WATER TECHNOLOGIES INC | 9209 | 2541868 | CL A |
| LIVANOVA PLC | 41170 | 2533190 | SHS |
| CURBLINE PPTYS CORP | 109113 | 2532513 | COM |
| CLEAR SECURE INC | 71916 | 2522813 | COM CL A |
| CARGURUS INC | 64967 | 2491485 | COM CL A |
| ARMSTRONG WORLD INDS INC NEW | 12928 | 2470541 | COM |
| OVINTIV INC | 62011 | 2430211 | COM |
| HA SUSTAINABLE INFRA CAP INC | 76523 | 2405118 | COM |
| CRESCENT ENERGY COMPANY | 285955 | 2399163 | CL A COM |
| CORE NATURAL RESOURCES INC | 26795 | 2371625 | COM SHS |
| LIGAND PHARMACEUTICALS INC | 12291 | 2323859 | COM NEW |
| PENN ENTERTAINMENT INC | 154551 | 2279627 | COM |
| BANCORP INC DEL | 33403 | 2255370 | COM |
| STOCK YDS BANCORP INC | 34713 | 2254609 | COM |
| COUSINS PPTYS INC | 86506 | 2230124 | COM NEW |
| CHESAPEAKE UTILS CORP | 17841 | 2225844 | COM |
| CIRRUS LOGIC INC | 18773 | 2224601 | COM |
| PORTLAND GEN ELEC CO | 43680 | 2096203 | COM NEW |
| AGNICO EAGLE MINES LTD | 8883 | 2066595 | COM |
| KRYSTAL BIOTECH INC | 8249 | 2033709 | COM |
| VICTORIAS SECRET AND CO | 36748 | 1990640 | COMMON STOCK |
| MIDDLESEX WTR CO | 38178 | 1924935 | COM |
| SM ENERGY CO | 96937 | 1812722 | COM |
| NU HLDGS LTD | 105046 | 1758470 | ORD SHS CL A |
| INSTEEL INDS INC | 52663 | 1667838 | COM |
| VERACYTE INC | 39552 | 1665139 | COM |
| VELOCITY FINL INC | 72611 | 1507404 | COM |
| MICRON TECHNOLOGY INC | 5229 | 1492409 | COM |
| AUTODESK INC | 4938 | 1461697 | COM |
| GE AEROSPACE | 4566 | 1406465 | COM NEW |
| AXOS FINANCIAL INC | 15262 | 1314973 | COM |
| AMER STATES WTR CO | 17993 | 1304133 | COM |
| CONOCOPHILLIPS | 13792 | 1291069 | COM |
| FINANCE OF AMERICA COMPAN | 52137 | 1262237 | CL A NEW |
| ESSENTIAL PPTYS RLTY TR INC | 42135 | 1249724 | COM |
| AVISTA CORP | 31997 | 1233165 | COM |
| TAYLOR MORRISON HOME CORP | 20414 | 1201773 | COM |
| XP INC | 53884 | 882081 | CL A |
| FRANCO NEV CORP | 3681 | 762998 | COM |
| GE VERNOVA INC | 779 | 509131 | COM |
| EASTGROUP PPTYS INC | 2302 | 410078 | COM |
| TALEN ENERGY CORP | 643 | 241022 | COM |
| MUELLER WTR PRODS INC | 8219 | 195777 | COM SER A |
| MERCADOLIBRE INC | 78 | 157112 | COM |
| PAMPA ENERGIA S A | 1179 | 104353 | SPONS ADR LVL I |
| DIGITAL RLTY TR INC | 627 | 97003 | COM |
| INTER & CO INC | 9389 | 79619 | CLASS A COM |
| EDWARDS LIFESCIENCES CORP | 382 | 32566 | COM |
| ADDUS HOMECARE CORP | 295 | 31680 | COM |
| US BANCORP DEL | 585 | 31216 | COM NEW |
| CROWN CASTLE INC | 323 | 28705 | COM |
| TRANSUNION | 275 | 23581 | COM |
| HENRY JACK & ASSOC INC | 117 | 21350 | COM |
| IQVIA HLDGS INC | 91 | 20512 | COM |
| TYLER TECHNOLOGIES INC | 44 | 19974 | COM |
| GLOBUS MED INC | 225 | 19645 | CL A |
| MARKETAXESS HLDGS INC | 106 | 19213 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 62 | 18841 | SPONSORED ADS |
| SERVICENOW INC | 120 | 18383 | COM |
| IDEXX LABS INC | 27 | 18266 | COM |
| ASML HOLDING N V | 17 | 18188 | N Y REGISTRY SHS |
| WINNEBAGO INDS INC | 405 | 16411 | COM |
| MSCI INC | 26 | 14917 | COM |
| ALIBABA GROUP HLDG LTD | 100 | 14658 | SPONSORED ADS |
| AON PLC | 30 | 10586 | SHS CL A |
| NASDAQ INC | 103 | 10004 | COM |
| ZOETIS INC | 77 | 9688 | CL A |
| TORO CO | 122 | 9604 | COM |
| ACCENTURE PLC IRELAND | 30 | 8049 | SHS CLASS A |
| BARCLAYS PLC | 201 | 5115 | ADR |
| NOVO-NORDISK A S | 63 | 3205 | ADR |
| NATWEST GROUP PLC | 153 | 2678 | SPONS ADR |
| KLAVIYO INC | 75 | 2435 | COM SER A |
| MASTERCARD INCORPORATED | 3 | 1713 | CL A |
| PETROLEO BRASILEIRO SA PETRO | 130 | 1541 | SPONSORED ADR |
| BANCO BILBAO VIZCAYA ARGENTA | 64 | 1492 | SPONSORED ADR |
| WHEATON PRECIOUS METALS CORP | 12 | 1410 | COM |
| BANCO BRADESCO S A | 378 | 1259 | SP ADR PFD NEW |
| EQUINOR ASA | 42 | 992 | SPONSORED ADR |
| VALE S A | 55 | 717 | SPONSORED ADS |
| BENTLEY SYS INC | 16 | 611 | COM CL B |
| SOUTH BOW CORP | 0 | 0 | COM |
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