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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 472,714 shares | $117,776,693 |
| APPLE INC | COM | 037833100 | — | 323,815 shares | $107,836,871 |
| MICROSOFT CORP | COM | 594918104 | — | 198,820 shares | $101,974,778 |
| ELI LILLY & CO | COM | 532457108 | — | 65,870 shares | $76,216,860 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 739,601 shares | $72,288,602 |
| HERSHEY CO | COM | 427866108 | — | 442,197 shares | $69,694,669 |
| GE VERNOVA INC | COM | 36828A101 | — | 64,300 shares | $61,116,507 |
| HF SINCLAIR CORP | COM | 403949100 | — | 534,332 shares | $57,344,510 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 694,226 shares | $52,580,677 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 147,805 shares | $48,898,328 |
| PROLOGIS INC. | COM | 74340W103 | — | 370,278 shares | $48,076,896 |
| MARATHON PETE CORP | COM | 56585A102 | — | 121,394 shares | $48,001,615 |
| EOG RES INC | COM | 26875P101 | — | 322,458 shares | $44,421,814 |
| ALLSTATE CORP | COM | 020002101 | — | 189,572 shares | $42,058,444 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 113,625 shares | $39,096,090 |
| ABBVIE INC | COM | 00287Y109 | — | 144,553 shares | $37,813,619 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 41,607 shares | $37,461,279 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 579,744 shares | $37,039,844 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 185,325 shares | $34,855,926 |
| PHILLIPS 66 | COM | 718546104 | — | 134,916 shares | $34,445,404 |
| NUCOR CORP | COM | 670346105 | — | 134,403 shares | $31,416,701 |
| DOLLAR GEN CORP | COM | 256677105 | — | 254,863 shares | $30,476,518 |
| MAGNA INTL INC | COM | 559222401 | — | 455,628 shares | $29,009,835 |
| KENNAMETAL INC | COM | 489170100 | — | 907,221 shares | $27,887,974 |
| AMPHENOL CORP | CL A | 032095101 | — | 327,334 shares | $27,594,256 |
| BLACKROCK INC | COM | 09290D101 | — | 25,801 shares | $27,304,940 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 290,056 shares | $26,908,495 |
| INVESCO LTD | SHS | G491BT108 | — | 886,579 shares | $26,739,223 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 319,976 shares | $24,846,136 |
| BANK OF HI CORP | COM | 062540109 | — | 357,590 shares | $24,645,103 |
| EQUINIX INC | COM | 29444U700 | — | 22,156 shares | $22,412,566 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 141,454 shares | $21,027,137 |
| INTEL CORP | COM | 458140100 | — | 173,549 shares | $20,865,796 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 222,349 shares | $20,776,291 |
| CVS HEALTH CORP | COM | 126650100 | — | 240,904 shares | $20,643,064 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 38,174 shares | $20,535,703 |
| AT&T INC | COM | 00206R102 | — | 838,218 shares | $20,452,519 |
| CHEVRON CORPORATION | COM | 166764100 | — | 98,855 shares | $20,187,180 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,669 shares | $19,884,539 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 144,507 shares | $19,797,459 |
| STRYKER CORPORATION | COM | 863667101 | — | 71,727 shares | $19,752,899 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 53,484 shares | $19,632,907 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 418,355 shares | $19,369,837 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 78,942 shares | $17,545,649 |
| BANK OF AMER CORP | COM | 060505104 | — | 315,459 shares | $17,170,433 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 61,387 shares | $16,219,059 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 57,388 shares | $15,967,063 |
| ALBEMARLE CORP | COM | 012653101 | — | 146,174 shares | $15,462,286 |
| WELLS FARGO & CO | COM | 949746101 | — | 192,782 shares | $15,432,199 |
| FORD MTR CO | COM | 345370860 | — | 1,254,916 shares | $15,134,287 |
| AMAZON COM INC | COM | 023135106 | — | 58,022 shares | $14,456,181 |
| HOME DEPOT INC | COM | 437076102 | — | 50,316 shares | $14,314,399 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 184,015 shares | $14,310,847 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 87,265 shares | $14,202,379 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 314,092 shares | $13,568,774 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 8,812 shares | $13,552,063 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 116,486 shares | $13,419,187 |
| UMB FINL CORP | COM | 902788108 | — | 100,156 shares | $13,021,282 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 475,341 shares | $12,644,071 |
| RTX CORPORATION | COM | 75513E101 | — | 67,352 shares | $12,503,899 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 40,139 shares | $12,263,267 |
| APPLE INC | COM | 037833100 | — | 36,179 shares | $12,048,331 |
| AIRBNB INC | COM CL A | 009066101 | — | 74,861 shares | $12,026,420 |
| MICROSOFT CORP | COM | 594918104 | — | 22,619 shares | $11,601,285 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 637,661 shares | $11,337,613 |
| EXELIXIS INC | COM | 30161Q104 | — | 192,375 shares | $11,236,624 |
| GENERAC HLDGS INC | COM | 368736104 | — | 53,192 shares | $11,008,084 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27,727 shares | $10,999,578 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 169,168 shares | $10,786,152 |
| CITIGROUP INC | COM NEW | 172967424 | — | 83,288 shares | $10,784,130 |
| LITTELFUSE INC | COM | 537008104 | — | 24,899 shares | $10,550,702 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,529 shares | $10,536,140 |
| BOEING CO | COM | 097023105 | — | 56,197 shares | $10,455,452 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 120,720 shares | $10,319,146 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 171,083 shares | $10,186,282 |
| FOX CORP | CL A COM | 35137L105 | — | 162,086 shares | $10,154,688 |
| COHERENT CORP | COM | 19247G107 | — | 33,553 shares | $9,656,889 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 45,229 shares | $9,546,937 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 160,120 shares | $9,533,545 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,198 shares | $9,283,647 |
| ELI LILLY & CO | COM | 532457108 | — | 7,711 shares | $8,922,244 |
| MATADOR RES CO | COM | 576485205 | — | 165,971 shares | $8,560,784 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,848 shares | $8,409,936 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 85,023 shares | $8,310,148 |
| TUTOR PERINI CORP | COM | 901109108 | — | 96,606 shares | $7,971,927 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 21,464 shares | $7,957,993 |
| MKS INC. | COM | 55306N104 | — | 29,434 shares | $7,810,606 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 21,020 shares | $7,652,121 |
| HERSHEY CO | COM | 427866108 | — | 47,469 shares | $7,481,589 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 76,804 shares | $7,189,622 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,702 shares | $6,547,056 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 45,145 shares | $6,537,899 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 92,893 shares | $6,502,510 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,498 shares | $6,443,778 |
| PROLOGIS INC. | COM | 74340W103 | — | 48,217 shares | $6,260,495 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 81,621 shares | $6,181,975 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 131,423 shares | $6,050,715 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 67,314 shares | $5,954,596 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 95,420 shares | $5,925,582 |
| FLOWSERVE CORP | COM | 34354P105 | — | 77,391 shares | $5,658,830 |