CIK 1862664
NFJ INVESTMENT GROUP, LLC
Institutional 13F holdings & portfolio
Holdings
229
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 229
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 932K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 791K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 1.7M | $1M+ | SH |
| GOOGL | ALPHABET INC | 232K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 13K | $1M+ | SH |
| PLD | PROLOGIS INC. | 526K | $1M+ | SH |
| AMZN | AMAZON COM INC | 247K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 675K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 658K | $1M+ | SH |
| GBCI | GLACIER BANCORP INC NEW | 1.1M | $1M+ | SH |
| PFE | PFIZER INC | 1.9M | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 205K | $1M+ | SH |
| CRM | SALESFORCE INC | 163K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 194K | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 410K | $1M+ | SH |
| CBSH | COMMERCE BANCSHARES INC | 745K | $1M+ | SH |
| EQIX | EQUINIX INC | 50K | $1M+ | SH |
| UMBF | UMB FINL CORP | 330K | $1M+ | SH |
| CART | MAPLEBEAR INC | 794K | $1M+ | SH |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 621K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 110K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 72K | $1M+ | SH |
| INDB | INDEPENDENT BK CORP MASS | 442K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 387K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 129K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 293K | $1M+ | SH |
| LLY | ELI LILLY & CO | 25K | $1M+ | SH |
| ONB | OLD NATL BANCORP IND | 1.2M | $1M+ | SH |
| HD | HOME DEPOT INC | 76K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 162K | $1M+ | SH |
| FFIN | FIRST FINL BANKSHARES INC | 825K | $1M+ | SH |
| LKFN | LAKELAND FINL CORP | 416K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 145K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 107K | $1M+ | SH |
| CADE | CADENCE BANK | 545K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 49K | $1M+ | SH |
| HOMB | HOME BANCSHARES INC | 808K | $1M+ | SH |
| BLK | BLACKROCK INC | 21K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 440K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 43K | $1M+ | SH |
| ABBV | ABBVIE INC | 93K | $1M+ | SH |
| FLS | FLOWSERVE CORP | 303K | $1M+ | SH |
| META | META PLATFORMS INC | 32K | $1M+ | SH |
| INTU | INTUIT | 31K | $1M+ | SH |
| JD | JD.COM INC | 695K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 214K | $1M+ | SH |
| MS | MORGAN STANLEY | 111K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 352K | $1M+ | SH |
| NUE | NUCOR CORP | 119K | $1M+ | SH |
| DIS | DISNEY WALT CO | 164K | $1M+ | SH |