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NFJ INVESTMENT GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,799,047,255
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $132,232,874
- APPLE INC · COM · 037833100 · shares: $119,885,202
- MICROSOFT CORP · COM · 594918104 · shares: $113,576,063
- ELI LILLY & CO · COM · 532457108 · shares: $85,139,104
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $80,598,750
- HERSHEY CO · COM · 427866108 · shares: $77,176,258
- GE VERNOVA INC · COM · 36828A101 · shares: $69,526,443
- HF SINCLAIR CORP · COM · 403949100 · shares: $60,617,233
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $58,762,652
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $54,481,746
Reported holdings
374 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CVR ENERGY INC | COM | 12662P108 | — | 44,823 shares | $2,285,525 |
| KENNAMETAL INC | COM | 489170100 | — | 74,158 shares | $2,279,617 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 21,391 shares | $2,258,676 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 30,775 shares | $2,235,804 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 62,407 shares | $2,235,419 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 175,963 shares | $2,220,653 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 52,136 shares | $2,185,541 |
| FLUOR CORP | COM | 343412102 | — | 45,077 shares | $2,158,287 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 256,833 shares | $2,139,419 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,088 shares | $2,136,930 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 31,411 shares | $2,133,435 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 24,747 shares | $2,124,282 |
| ONEOK INC NEW | COM | 30609A109 | — | 24,857 shares | $2,119,556 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,487 shares | $2,108,581 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,491 shares | $2,098,154 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 48,652 shares | $2,093,982 |
| BANK OF AMER CORP | COM | 060505104 | — | 38,234 shares | $2,081,077 |
| POLARIS INC | COM | 731068102 | — | 39,853 shares | $2,078,334 |
| WELLS FARGO & CO | COM | 949746101 | — | 25,894 shares | $2,072,815 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 26,564 shares | $2,062,695 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 38,742 shares | $2,052,164 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,343 shares | $2,008,824 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 71,112 shares | $2,008,203 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,131 shares | $1,984,058 |
| BLOCK H & R INC | COM | 093671105 | — | 47,925 shares | $1,957,736 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 11,906 shares | $1,927,939 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 38,193 shares | $1,913,851 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 45,442 shares | $1,906,292 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 40,464 shares | $1,873,483 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 23,613 shares | $1,836,383 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 13,404 shares | $1,836,348 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 65,382 shares | $1,819,581 |
| BANK OF HI CORP | COM | 062540109 | — | 26,280 shares | $1,811,218 |
| RTX CORPORATION | COM | 75513E101 | — | 9,644 shares | $1,790,409 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 43,617 shares | $1,697,137 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 100,554 shares | $1,647,075 |
| ALBEMARLE CORP | COM | 012653101 | — | 14,011 shares | $1,482,084 |
| HOME DEPOT INC | COM | 437076102 | — | 4,999 shares | $1,422,166 |
| DYCOM INDS INC | COM | 267475101 | — | 4,833 shares | $1,300,464 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 101,770 shares | $1,288,408 |
| UBS GROUP AG | SHS | H42097107 | — | 31,882 shares | $1,284,526 |
| MATSON INC | COM | 57686G105 | — | 5,587 shares | $1,227,129 |
| COEUR MNG INC | COM NEW | 192108504 | — | 68,427 shares | $1,204,315 |
| GATX CORP | COM | 361448103 | — | 7,051 shares | $1,198,811 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 31,265 shares | $1,177,440 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,975 shares | $1,167,127 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 101,036 shares | $1,162,924 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,419 shares | $1,151,591 |
| HOPE BANCORP INC | COM | 43940T109 | — | 86,179 shares | $1,145,319 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,461 shares | $1,106,016 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 24,760 shares | $1,074,584 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,548 shares | $1,069,782 |
| VSE CORP | COM | 918284100 | — | 6,380 shares | $1,050,786 |
| TUTOR PERINI CORP | COM | 901109108 | — | 12,328 shares | $1,017,307 |
| VELOCITY FINL INC | COM | 92262D101 | — | 67,491 shares | $1,013,715 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,630 shares | $906,420 |
| POPULAR INC | COM NEW | 733174700 | — | 5,092 shares | $791,551 |
| VISTRA CORP | COM | 92840M102 | — | 5,635 shares | $779,602 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,574 shares | $521,595 |
| NUCOR CORP | COM | 670346105 | — | 2,124 shares | $496,485 |
| QUANTA SVCS INC | COM | 74762E102 | — | 720 shares | $462,607 |
| COHERENT CORP | COM | 19247G107 | — | 1,595 shares | $459,057 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,134 shares | $354,590 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 637 shares | $313,264 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,937 shares | $275,590 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,549 shares | $248,413 |
| DYCOM INDS INC | COM | 267475101 | — | 881 shares | $237,059 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,320 shares | $236,318 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 940 shares | $226,831 |
| RYERSON HLDG CORP | COM | 783754104 | — | 8,916 shares | $210,061 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 565 shares | $99,174 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 445 shares | $39,365 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 75 shares | $34,214 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 73 shares | $27,065 |
| LITTELFUSE INC | COM | 537008104 | — | 56 shares | $23,729 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 362 shares | $23,367 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 75 shares | $22,914 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 370 shares | $22,030 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 60 shares | $21,842 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 268 shares | $20,660 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11 shares | $19,928 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 726 shares | $19,312 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 443 shares | $19,138 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 197 shares | $18,441 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 54 shares | $18,400 |
| LAKELAND FINL CORP | COM | 511656100 | — | 313 shares | $18,048 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 289 shares | $17,947 |
| STRYKER CORPORATION | COM | 863667101 | — | 64 shares | $17,625 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 505 shares | $17,059 |
| DANA INC | COM | 235825205 | — | 619 shares | $16,905 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 385 shares | $16,205 |
| EXELIXIS INC | COM | 30161Q104 | — | 276 shares | $16,121 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 886 shares | $15,753 |
| SANMINA CORP | COM | 801056102 | — | 73 shares | $15,688 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 480 shares | $15,422 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 331 shares | $15,239 |
| PBF ENERGY INC | CL A | 69318G106 | — | 195 shares | $15,007 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 182 shares | $14,840 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 24 shares | $14,682 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 270 shares | $14,302 |