← Back to Discover
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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,877 shares | $5,583,418 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 84,989 shares | $5,555,731 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,200 shares | $5,514,320 |
| STERIS PLC | SHS USD | G8473T100 | — | 26,035 shares | $5,467,610 |
| VERALTO CORP | COM SHS | 92338C103 | — | 57,583 shares | $5,431,229 |
| WABTEC | COM | 929740108 | — | 18,840 shares | $5,410,471 |
| HALLIBURTON CO | COM | 406216101 | — | 169,237 shares | $5,381,737 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 61,973 shares | $5,349,509 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 37,158 shares | $5,332,916 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 33,723 shares | $5,275,626 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 42,392 shares | $5,253,641 |
| CENTENE CORP DEL | COM | 15135B101 | — | 84,344 shares | $5,239,449 |
| NORTHERN TR CORP | COM | 665859104 | — | 30,818 shares | $5,219,336 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 38,343 shares | $5,186,658 |
| SANMINA CORP | COM | 801056102 | — | 23,960 shares | $5,149,244 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 100,732 shares | $5,095,025 |
| RBC BEARINGS INC | COM | 75524B104 | — | 10,150 shares | $5,067,185 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 56,556 shares | $5,010,296 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 87,012 shares | $4,997,969 |
| M & T BK CORP | COM | 55261F104 | — | 22,698 shares | $4,939,085 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 77,415 shares | $4,922,820 |
| MONGODB INC | CL A | 60937P106 | — | 14,065 shares | $4,903,200 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 48,829 shares | $4,861,415 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,237 shares | $4,827,911 |
| AMEREN CORP | COM | 023608102 | — | 47,704 shares | $4,740,824 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 102,407 shares | $4,683,072 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 72,364 shares | $4,671,096 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,170 shares | $4,654,861 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,739 shares | $4,652,911 |
| PBF ENERGY INC | CL A | 69318G106 | — | 59,889 shares | $4,609,057 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 56,003 shares | $4,566,485 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 127,349 shares | $4,565,462 |
| LAKELAND FINL CORP | COM | 511656100 | — | 76,625 shares | $4,418,198 |
| ABBVIE INC | COM | 00287Y109 | — | 16,729 shares | $4,376,139 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 19,332 shares | $4,331,335 |
| DANA INC | COM | 235825205 | — | 156,696 shares | $4,279,368 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 26,542 shares | $4,256,541 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,177 shares | $4,189,862 |
| RADIAN GROUP INC | COM | 750236101 | — | 135,684 shares | $4,153,287 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 105,602 shares | $4,138,542 |
| EOG RES INC | COM | 26875P101 | — | 29,987 shares | $4,131,009 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,128 shares | $4,084,866 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 67,991 shares | $4,079,460 |
| MAGNA INTL INC | COM | 559222401 | — | 63,841 shares | $4,064,756 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 201,102 shares | $4,050,194 |
| CVS HEALTH CORP | COM | 126650100 | — | 46,862 shares | $4,015,605 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 12,670 shares | $3,957,728 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 42,015 shares | $3,925,882 |
| ALLSTATE CORP | COM | 020002101 | — | 17,689 shares | $3,924,482 |
| CITIGROUP INC | COM NEW | 172967424 | — | 30,294 shares | $3,922,467 |
| BLACKROCK INC | COM | 09290D101 | — | 3,668 shares | $3,881,808 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 46,445 shares | $3,876,300 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14,877 shares | $3,830,828 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,770 shares | $3,772,941 |
| AMPHENOL CORP | CL A | 032095101 | — | 43,712 shares | $3,684,922 |
| PHILLIPS 66 | COM | 718546104 | — | 14,036 shares | $3,583,531 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,120 shares | $3,580,114 |
| DOLLAR GEN CORP | COM | 256677105 | — | 29,508 shares | $3,528,567 |
| AT&T INC | COM | 00206R102 | — | 142,023 shares | $3,465,361 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 50,218 shares | $3,440,435 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 266,326 shares | $3,432,942 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 268,696 shares | $3,334,517 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 98,453 shares | $3,325,742 |
| OVINTIV INC | COM | 69047Q102 | — | 57,344 shares | $3,315,630 |
| HF SINCLAIR CORP | COM | 403949100 | — | 30,495 shares | $3,272,723 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 72,774 shares | $3,063,058 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,521 shares | $2,970,022 |
| CHEFS WHSE INC | COM | 163086101 | — | 26,292 shares | $2,949,174 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 31,070 shares | $2,928,348 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 35,053 shares | $2,841,396 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 31,864 shares | $2,806,262 |
| EQUINIX INC | COM | 29444U700 | — | 2,725 shares | $2,756,556 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 42,620 shares | $2,722,992 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 84,609 shares | $2,718,487 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 35,344 shares | $2,716,893 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,720 shares | $2,657,222 |
| HUMANA INC | COM | 444859102 | — | 6,889 shares | $2,628,636 |
| FLEX LTD | ORD | Y2573F102 | — | 23,547 shares | $2,589,935 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 90,158 shares | $2,583,027 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,419 shares | $2,576,501 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 27,511 shares | $2,552,195 |
| INVESCO LTD | SHS | G491BT108 | — | 82,280 shares | $2,481,565 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 32,038 shares | $2,469,809 |
| ANDERSONS INC | COM | 034164103 | — | 37,432 shares | $2,459,282 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 68,350 shares | $2,442,829 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,869 shares | $2,423,768 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 74,091 shares | $2,411,662 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 101,019 shares | $2,377,987 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 200,551 shares | $2,368,507 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 30,908 shares | $2,360,753 |
| FORD MTR CO | COM | 345370860 | — | 195,023 shares | $2,351,977 |
| BLACK HILLS CORP | COM | 092113109 | — | 33,548 shares | $2,351,044 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 75,968 shares | $2,348,931 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15,790 shares | $2,347,184 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,614 shares | $2,342,547 |
| SSR MINING IN | COM | 784730103 | — | 70,235 shares | $2,340,230 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 50,619 shares | $2,325,437 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 93,883 shares | $2,313,277 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13,636 shares | $2,299,643 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,781 shares | $2,293,381 |