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
$6.67B
$2.73 Million 0.1% of portfolio
21,819
Q3 2025 Reduced 2.79%
$100B
$2.93 Million 0.1% of portfolio
48,012
Q3 2025 Reduced 14.03%
$3B
$2.68 Million 0.1% of portfolio
70,818
Q2 2025 Reduced 44.03%
$5.54B
$2.78 Million 0.1% of portfolio
15,904
Q3 2025 Reduced 5.77%
$4.16B
$2.83 Million 0.1% of portfolio
150,635
Q3 2025 Reduced 51.07%
$8.84B
$2.82 Million 0.1% of portfolio
21,376
Q3 2025 Reduced 10.43%
$2.43B
$2.92 Million 0.1% of portfolio
82,744
Q3 2025 Reduced 5.8%
$2.98B
$2.73 Million 0.1% of portfolio
136,451
Q3 2025 Reduced 16.19%
$8.34B
$2.88 Million 0.1% of portfolio
14,697
Q3 2025 Reduced 22.82%
$3.8B
$2.84 Million 0.1% of portfolio
110,295
Q3 2025 Reduced 23.69%
$3.92B
$2.75 Million 0.1% of portfolio
94,863
Q2 2025 Reduced 11.0%
$3.27B
$2.93 Million 0.1% of portfolio
91,963
Q3 2025 Reduced 6.49%
$2.39B
$2.54 Million 0.09% of portfolio
18,846
Q2 2025 Reduced 30.01%
$1.56B
$2.57 Million 0.09% of portfolio
84,357
Q2 2025 Added 116.34%
$2.33B
$2.47 Million 0.09% of portfolio
87,214
Q3 2025 Reduced 2.1%
$4.92B
$2.65 Million 0.09% of portfolio
10,830
Q2 2025 Reduced 0.62%
$2.32B
$2.53 Million 0.09% of portfolio
101,192
Q3 2025 Reduced 9.93%
$4.91B
$2.56 Million 0.09% of portfolio
58,151
Q2 2025 Reduced 3.45%
$1.95B
$2.54 Million 0.09% of portfolio
36,238
Q3 2025 Added 0.91%
$3.65B
$2.53 Million 0.09% of portfolio
67,872
Q2 2025 Reduced 0.62%
$622M
$2.11 Million 0.08% of portfolio
55,004
Q2 2025 Reduced 0.62%
$3.39B
$2.27 Million 0.08% of portfolio
12,837
Q2 2025 Reduced 0.62%
$926M
$2.17 Million 0.08% of portfolio
40,151
Q3 2025 Added 2.9%
$21.7B
$2.26 Million 0.08% of portfolio
22,531
Q3 2025 New
$12.4B
$2.37 Million 0.08% of portfolio
14,540
Q3 2025 Reduced 0.93%
$2.9B
$1.94 Million 0.07% of portfolio
71,478
Q2 2025 Added 70.67%
$2.03B
$2.03 Million 0.07% of portfolio
38,237
Q2 2025 Reduced 0.62%
$68.5B
$1.85 Million 0.07% of portfolio
13,627
Q3 2025 Reduced 0.99%
$518M
$1.92 Million 0.07% of portfolio
59,097
Q2 2025 Reduced 0.5%
$68.4B
$1.96 Million 0.07% of portfolio
57,328
Q3 2025 Added 97.13%
$76.5B
$1.65 Million 0.06% of portfolio
9,761
Q3 2025 Reduced 17.47%
$4.39B
$1.63 Million 0.06% of portfolio
54,671
Q2 2025 Reduced 0.62%
$1.37T
$1.65 Million 0.06% of portfolio
2,242
Q3 2025 Reduced 0.84%
$1.21B
$1.41 Million 0.05% of portfolio
10,016
Q3 2025 Reduced 15.02%
$5.29B
$1.52 Million 0.05% of portfolio
8,612
Q3 2025 New
$2B
$1.37 Million 0.05% of portfolio
18,474
Q3 2025 Reduced 7.1%
$729M
$1.39 Million 0.05% of portfolio
198,467
Q3 2025 New
$452M
$1.36 Million 0.05% of portfolio
86,235
Q3 2025 New
$3.61B
$1.37 Million 0.05% of portfolio
11,291
Q3 2025 Reduced 40.16%
$581M
$1.45 Million 0.05% of portfolio
163,081
Q3 2025 New
$4.74B
$1.35 Million 0.05% of portfolio
15,938
Q3 2025 Reduced 37.25%
$161B
$1.46 Million 0.05% of portfolio
1,354
Q3 2025 Reduced 34.75%
$5.15B
$1.32 Million 0.05% of portfolio
20,664
Q2 2025 Reduced 0.62%
$607M
$1.4 Million 0.05% of portfolio
31,389
Q3 2025 Reduced 41.17%
$268B
$1.43 Million 0.05% of portfolio
8,541
Q3 2025 Reduced 42.86%
$6.47B
$1.41 Million 0.05% of portfolio
21,314
Q3 2025 Reduced 8.82%
$2.82B
$1.42 Million 0.05% of portfolio
41,298
Q3 2025 New
$328B
$1.43 Million 0.05% of portfolio
4,765
Q3 2025 Reduced 65.89%
$2.71B
$1.46 Million 0.05% of portfolio
26,239
Q3 2025 New

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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