Institutions / NFJ INVESTMENT GROUP, LLC / Holdings
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Nfj Investment Group, LLC

All holdings · as of Dec 31, 2025

229 positions

CompanyClassValueShares% of portfolio
SCHWAB CHARLES CORP—$87.36M874,3553.1%
Marvell Technology, Inc.—$86.92M1,022,8343.1%
HF Sinclair Corp—$86.33M1,873,5413.1%
Alphabet Inc.—$83.85M267,8773.0%
Prologis Inc—$77.66M608,3542.8%
Booking Holdings Inc—$67.26M12,5592.4%
NEXTERA ENERGY INC—$62.29M775,8502.2%
Amazon.com Inc—$58.02M251,3582.1%
PFIZER INC—$54.34M2,182,3502.0%
STANLEY BLACK & DECKER, INC.—$54.24M730,2452.0%
GLACIER BANCORP, INC.—$52.38M1,189,0061.9%
ROYAL GOLD INC—$50.82M228,6071.8%
Salesforce Inc—$48.13M181,6991.7%
Pinnacle Financial Partners, Inc.—$43.26M453,4441.6%
ADVANCED MICRO DEVICES INC—$42.86M200,1381.5%
COMMERCE BANCSHARES INC /MO—$42.37M809,5531.5%
Equinix Inc—$42.20M55,0791.5%
MICROSOFT CORP—$40.34M83,4171.5%
UMB Financial Corp—$40.06M348,2361.4%
COMMUNITY FINANCIAL SYSTEM, INC.—$39.97M695,8201.4%
JPMORGAN CHASE & CO—$38.73M120,2081.4%
Maplebear Inc—$36.24M805,6811.3%
INDEPENDENT BANK CORP—$34.95M478,2341.3%
Uber Technologies, Inc—$32.27M394,9611.2%
SouthState Bank CorpSSBCommon Stock$30.93M328,6531.1%
CH Robinson Worldwide Inc—$29.23M181,8421.1%
Coinbase Global, Inc.—$29.22M129,2221.1%
OLD NATIONAL BANCORP /IN—$28.55M1,279,5201.0%
HOME DEPOT, INC.—$28.17M81,8691.0%
NUTRIEN LTD—$27.25M436,5211.0%
Cadence Bank—$27.17M634,3261.0%
ELI LILLY & Co—$26.74M24,8811.0%
FIRST FINANCIAL BANKSHARES INC—$26.44M885,3281.0%
BlackRock, Inc.—$26.32M24,5860.9%
Marathon Petroleum Corp—$25.66M157,7760.9%
LAKELAND FINANCIAL CORP—$25.63M449,2420.9%
UNIVERSAL HEALTH SERVICES INC—$25.43M116,6270.9%
HCA Healthcare, Inc.—$25.13M53,8340.9%
AbbVie Inc.—$24.61M107,7110.9%
Home BancShares Inc/AR—$24.29M874,2500.9%
TRUIST FINANCIAL CORP—$23.96M486,9580.9%
INTUIT INC.—$23.78M35,8990.9%
FLOWSERVE CORP—$23.59M340,0640.8%
WELLS FARGO & COMPANY/MN—$22.42M240,5110.8%
Morgan Stanley—$21.99M123,8790.8%
BANK OF AMERICA CORP /DE—$21.81M396,5900.8%
Warren E. Buffett—$21.45M42,6810.8%
Meta Platforms Inc—$21.05M31,8870.8%
Walt Disney Co—$20.88M183,5670.8%
The PNC Financial Services Group, Inc.—$20.86M99,9460.8%
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