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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) |
|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 390 shares | $13,982 |
| RADIAN GROUP INC | COM | 750236101 | — | 445 shares | $13,621 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,145 shares | $13,179 |
| EVERCORE INC | CLASS A | 29977A105 | — | 50 shares | $12,875 |
| MATADOR RES CO | COM | 576485205 | — | 228 shares | $11,760 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 583 shares | $11,742 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 37 shares | $11,558 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 68 shares | $11,011 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15 shares | $10,878 |
| INTEL CORP | COM | 458140100 | — | 87 shares | $10,460 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 161 shares | $10,265 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 823 shares | $10,213 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 100 shares | $9,425 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 113 shares | $9,160 |
| STERIS PLC | SHS USD | G8473T100 | — | 42 shares | $8,820 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 210 shares | $8,810 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 101 shares | $8,718 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 134 shares | $8,521 |
| GENERAC HLDGS INC | COM | 368736104 | — | 41 shares | $8,485 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11 shares | $8,341 |
| CVR ENERGY INC | COM | 12662P108 | — | 163 shares | $8,311 |
| CENTENE CORP DEL | COM | 15135B101 | — | 131 shares | $8,138 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 636 shares | $8,052 |
| UBS GROUP AG | SHS | H42097107 | — | 166 shares | $7,990 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 173 shares | $7,948 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 283 shares | $7,876 |
| BLACK HILLS CORP | COM | 092113109 | — | 110 shares | $7,709 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 236 shares | $7,682 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 34 shares | $7,618 |
| SSR MINING IN | COM | 784730103 | — | 228 shares | $7,597 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 21 shares | $7,438 |
| COEUR MNG INC | COM NEW | 192108504 | — | 421 shares | $7,410 |
| ANDERSONS INC | COM | 034164103 | — | 111 shares | $7,293 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 69 shares | $7,286 |
| LANDSTAR SYS INC | COM | 515098101 | — | 43 shares | $7,252 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 573 shares | $7,231 |
| POLARIS INC | COM | 731068102 | — | 136 shares | $7,092 |
| FLUOR CORP | COM | 343412102 | — | 146 shares | $6,990 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 190 shares | $6,806 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 92 shares | $6,684 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 168 shares | $6,537 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 541 shares | $6,389 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 44 shares | $6,372 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 763 shares | $6,356 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 268 shares | $6,309 |
| BLOCK H & R INC | COM | 093671105 | — | 153 shares | $6,250 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 144 shares | $6,198 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 90 shares | $6,113 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 210 shares | $5,930 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 114 shares | $5,713 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25 shares | $5,710 |
| BARCLAYS PLC | ADR | 06738E204 | — | 173 shares | $4,199 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 39 shares | $4,194 |
| GATX CORP | COM | 361448103 | — | 23 shares | $3,910 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 20 shares | $3,665 |
| VSE CORP | COM | 918284100 | — | 21 shares | $3,459 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 17 shares | $3,131 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 69 shares | $2,870 |
| BROADCOM INC | COM | 11135F101 | — | 8 shares | $2,810 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 237 shares | $2,403 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 63 shares | $2,388 |
| FRANCO NEV CORP | COM | 351858105 | — | 10 shares | $2,381 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 102 shares | $2,129 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4 shares | $1,627 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 80 shares | $1,452 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 52 shares | $1,449 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7 shares | $1,418 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11 shares | $1,293 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 13 shares | $1,291 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 90 shares | $1,245 |
| POPULAR INC | COM NEW | 733174700 | — | 8 shares | $1,244 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8 shares | $1,070 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $910 |
| CELESTICA INC | COM | 15101Q207 | — | 2 shares | $723 |