Nfj Investment Group, LLC Portfolio Holdings

Nfj Investment Group, LLC

  • $2.81 Billion
  • Q3 2025

Nfj Investment Group, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 565 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alexandria Real Estate Equities, Inc. with a value of $96.8M, Alphabet Inc. with a value of $82.1M, Prologis, Inc. with a value of $80.4M, Nextera Energy Inc with a value of $75.1M, and Glacier Bancorp, Inc. with a value of $59.8M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $2.76B to 2.81B.

Nfj Investment Group, LLC is based out at Dallas, TX

Below you can find more details about Nfj Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion
Financial Services: $803 Million
Healthcare: $339 Million
Real Estate: $326 Million
Technology: $298 Million
Industrials: $246 Million
Energy: $205 Million
Consumer Cyclical: $196 Million
Utilities: $147 Million
Other: $246 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.3B
$96.8 Million 3.45% of portfolio
1,161,349
Q3 2025 Added 59.43%
$1.65T
$82.1 Million 2.93% of portfolio
337,625
Q3 2025 Reduced 0.68%
$114B
$80.4 Million 2.87% of portfolio
701,883
Q3 2025 Added 27.36%
$168B
$75.1 Million 2.68% of portfolio
995,211
Q3 2025 Reduced 3.36%
$4.69B
$59.8 Million 2.13% of portfolio
1,229,232
Q3 2025 Added 1,807.68%
$141B
$59.5 Million 2.12% of portfolio
2,333,714
Q3 2025 Reduced 0.8%
$9.71B
$56.6 Million 2.02% of portfolio
761,337
Q3 2025 Added 15.0%
$2.39T
$51.9 Million 1.85% of portfolio
236,421
Q3 2025 Added 407.0%
$6.39B
$47.5 Million 1.69% of portfolio
794,482
Q3 2025 Added 20.71%
$167B
$45.4 Million 1.62% of portfolio
475,381
Q3 2025 Added 81.77%
$6.81B
$43.7 Million 1.56% of portfolio
465,887
Q3 2025 Added 1,659.19%
$3.04B
$42.6 Million 1.52% of portfolio
726,051
Q3 2025 Added 588.77%
$7.52B
$42.3 Million 1.51% of portfolio
1,028,632
Q3 2025 Reduced 38.23%
$5.24B
$42.3 Million 1.51% of portfolio
357,720
Q3 2025 Added 1,273.94%
$367B
$41.9 Million 1.49% of portfolio
103,314
Q3 2025 Added 20.38%
$388B
$41.5 Million 1.48% of portfolio
256,635
Q3 2025 Reduced 2.29%
$881B
$40.2 Million 1.43% of portfolio
127,508
Q3 2025 Reduced 4.22%
$490B
$37.5 Million 1.34% of portfolio
332,254
Q3 2025 Reduced 2.05%
$303B
$36.8 Million 1.31% of portfolio
236,884
Q3 2025 Reduced 5.6%
$182B
$35.3 Million 1.26% of portfolio
51,734
Q3 2025 Reduced 33.33%
$3.15B
$34.3 Million 1.22% of portfolio
495,516
Q3 2025 Added 238.26%
$222B
$33.9 Million 1.21% of portfolio
69,936
Q3 2025 Reduced 14.01%
$237B
$33.4 Million 1.19% of portfolio
140,863
Q3 2025 Added 109.78%
$9.96B
$32.1 Million 1.14% of portfolio
794,243
Q3 2025 Added 0.41%
$662B
$31.8 Million 1.13% of portfolio
63,175
Q3 2025 Reduced 13.53%
$15.6B
$31.4 Million 1.12% of portfolio
578,004
Q3 2025 Reduced 1.25%
$3.78T
$31 Million 1.1% of portfolio
59,790
Q3 2025 Reduced 2.23%
$136B
$30.6 Million 1.09% of portfolio
71,803
Q3 2025 Reduced 2.08%
$1.48B
$30.5 Million 1.09% of portfolio
475,091
Q3 2025 Added 67.47%
$4.44B
$30.6 Million 1.09% of portfolio
908,366
Q3 2025 Added 76.47%
$67.6B
$29.4 Million 1.05% of portfolio
608,537
Q3 2025 Reduced 9.65%
$414B
$29.3 Million 1.05% of portfolio
126,622
Q3 2025 Added 67.4%
$181B
$29.1 Million 1.04% of portfolio
296,859
Q3 2025 Added 117.08%
$317B
$28.9 Million 1.03% of portfolio
344,429
Q3 2025 Added 43.84%
$6.08B
$28.6 Million 1.02% of portfolio
1,304,742
Q3 2025 New
$18.9B
$27.9 Million 0.99% of portfolio
210,450
Q3 2025 Reduced 10.76%
$14.8B
$27.7 Million 0.99% of portfolio
135,735
Q3 2025 Added 298.61%
$59.5B
$26.1 Million 0.93% of portfolio
571,899
Q3 2025 Reduced 43.16%
$5.6B
$25.5 Million 0.91% of portfolio
900,010
Q3 2025 New
$15B
$25.1 Million 0.89% of portfolio
497,921
Q3 2025 Reduced 2.08%
$25.4B
$24.7 Million 0.88% of portfolio
347,301
Q3 2025 Reduced 65.72%
$7.01B
$23.7 Million 0.85% of portfolio
631,951
Q3 2025 Added 479.3%
$270B
$22.9 Million 0.82% of portfolio
144,003
Q3 2025 Reduced 12.5%
$8.78B
$22.6 Million 0.81% of portfolio
425,087
Q3 2025 New
$9.23B
$22.1 Million 0.79% of portfolio
1,682,463
Q3 2025 Added 2.22%
$971B
$21.8 Million 0.78% of portfolio
28,572
Q3 2025 Added 17.28%
$193B
$21.6 Million 0.77% of portfolio
188,491
Q3 2025 Reduced 12.39%
$413B
$21.4 Million 0.76% of portfolio
414,199
Q3 2025 Reduced 70.33%
$74.3B
$20.7 Million 0.74% of portfolio
102,987
Q3 2025 Reduced 66.51%

Summary

  • Portfolio
  • No. of Stocks 565
  • Current Value $2.81 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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