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NFJ INVESTMENT GROUP, LLC

Q4 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    229

  • Value ($000)

    $2,779,296

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001862664
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHW

SCHWAB CHARLES CORP

COM
808513105
$87.36M
3 %

874,355

M
MRVL

MARVELL TECHNOLOGY INC

COM
573874104
$86.92M
3 %

1,022,834

D
DINO

HF SINCLAIR CORP

COM
403949100
$86.33M
3 %

1,873,541

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$83.85M
3 %

267,877

P
PLD

PROLOGIS INC.

COM
74340W103
$77.66M
3 %

608,354

B
BKNG

BOOKING HOLDINGS INC

COM
09857L108
$67.26M
2 %

12,559

N
NEE

NEXTERA ENERGY INC

COM
65339F101
$62.29M
2 %

775,850

A
AMZN

AMAZON COM INC

COM
023135106
$58.02M
2 %

251,358

P
PFE

PFIZER INC

COM
717081103
$54.34M
2 %

2,182,350

S
SWK

STANLEY BLACK & DECKER INC

COM
854502101
$54.24M
2 %

730,245

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